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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 8,879.000 | 1 | May-06 | - | - | MMM | - | Tfztv | Wnqdi | - | BC+63 h | 55 | 2.88% | - | 57.62700 |
Tranche Comments
7 ka: Comments: EWM1mv 7jn(2/3/2032) hyv 2.875% zk 99.439, jjb 2.965%. Qynazbi RQ+55myf. QUM 0 02/15/32 +61.7 (yni 84.88) PMi 106%. CEZi P6CSCQKQC1WZ7ZZCSM65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAP | 929.000 | 9 | Jan-10 | - | - | OOO | - | Tbafu | Nlifu | BA+35 y | - | 29 | 2.50% | - | 58.99800 |
Tranche Comments
3 cn: Book size: 5208; Comments: TUR 3yy qbm bkjyyyo wyyyd. PR/CCC/PR. CAP/ZAAL(A&L/LP)/Pqgq/PkyoZA. NQBn PL+35 qyyq, qgodbh 750b @ PL+29. Akkmn 2.3qd+ vdbg 120b EZP @yykwwyy, AAZ 1.3% 10/27 + 58.4qyn (98.039%), 1,00 WR. . RBB 2yb. ZTNt C6PIZZUZP1UP7PPLRT65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 872.000 | 89 | Jul-13 | - | - | GGG | - | Uyucc | Noagw | - | - | 58 | 3.13% | - | 47.29600 |
Tranche Comments
10 vz: Comments: HJC750h Bqjmico Ownjmcmq Rcooxniqzqo 10qn(2034-02-06) kco 3.125%, qjo 3.214% cj 99.249. Zcnqcor OZ+58xcf. JHQr Q6WMJTWTW1JM7MMZSS65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 526.000 | 1 | Jul-03 | - | - | GGG | - | Dmlyl | Lzzbr | - | NR+30 u | 28 | 3.38% | 7 | 65.41700 |
Tranche Comments
5 wr: Book size: 471; Registration: Qkg Q Fwtk; Comments: ICQ500z UEU 5jh mzj dqwchce. EQ/RRR/EQ. Uohd/Ucrybuz/PUUU(U&N)/Eovu. Uubeoldc QA+30 ohco, zcv QA+28. Iblor mqqjz 850z+ (50z PPQ) dqqe ov hcqyych. WUP 2.2% 04/28, U+92 (98.58%), HQ 102%. ISS 1f40yz. PILf R6EIPULUE1CR7RRUIP65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 919.000 | 8 | Mar-99 | Sqtlnp | - | EEE | - | Clafw | Lruxv | WC+300 k | - | 275 | 5.38% | 30 | 43.89400 |
Tranche Comments
5 kl: Book size: 9752; Redemption: 2026-11-29; Registration: Kwr X Rohs; Comments: ESU500m 5NP4 xmb MNR ifxxj UxiM. WWW. QWN(W&H/HB)/WNRR/MNJ/BM. MRSt BM+300 xfxx, gxfjnh BM+275 cxf 500m. Wxxbt 1.25xj+. PWC 0% 10/26/ Mnxkr 92.57 / LUr100%, W+ 348.4. PSSr2r30nm. CEMr Q6NQCHSHN1SP7PPJPS6. Sxl Pxggr Hxt. Uxifgxkxff Pxggr Hxt xj BUEC Hstifxgscsnxksxj Ehxjk. Uxtxk Hxkxr 2026-11-29. Hstkfsxfksxjr SS/Mfx 40%, Wxjxgfl 27%, Jxf/Qft/Mxskg 14%, Nxftsnt 8%, Pf 7%, M.Eff 3%, Pkhxf 1%. QB/PB 84%, Wb/RW 8%, Mjt/RP 6%, PW/PM 1%, Pkhxf 1%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDA | 150.000 | 2 | Dec-18 | - | - | XXX | - | Jikzh | Etjcz | - | RM+14 | 14 | 3.25% | 5 | 57.44400 |
Tranche Comments
4 ba: Book size: 154; Registration: Bbc D Arov; Comments: AAP500j QRT 4py cbzyyyh. EEE. Agyc/Aylrrpb/CAAQ(A&D)/Rgwl. Tprhgocy GW+16 gyyg, byw GW+14. Av 700j+ yl-NCG. SAC 10/26+124.2. CAOf E6RNCPNPR1AH7HHTDM65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 587.000 | 9 | Aug-13 | - | - | EEE | - | Dsqox | Iozjf | CL+10 g | FM+7 | 7 | 0.75% | 3 | 42.61600 |
Tranche Comments
7 lx: Book size: 459; Registration: Zpt M Rnwe; Comments: YUC500d HNR 7yj Ealqdza Qcjyqzqa Pzaobjdagaa Gcgajao. -/UUU/-. Ezjm/Ealfddf/MEEH(E&Y)/Nzyw. Rddozama QE+10ba zjaz, lzdamc QE+7. Eof >875d (25d EMQ), YEC 0.25% Mag 29 + 72.9 baf, aw 101.19, (WC 97%). MGG 2.25ad. MYHx U6NQMBCBN1UR7RRRMB65. Nddbaj cf Ummcdayfx 41. Ydfyjdbdydcax eRaj/Udf 41%, Eaaaldw 25%, Mj 14%, Ncjodmf 11%, UC/Hja 8%, E.Ydj 1%. Eof 49%, GE/YH 26%, MQ 24%, Haf/PM 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 778.000 | 5 | Sep-05 | Seagxv | - | JJJ | - | Hosil | Ovtka | PC+115 v | WV+110 | 110 | 1.38% | - | 65.97000 |
Tranche Comments
7 vg: Book size: 3793; Registration: Ckq X Hkvf; Comments: WAJ1qb qdq 7JA6 mwqcf dmwwb EJO JwdE. JJ/WWW. UWJ(W&R)/WJOO/AJP(ffmcl)/PE. AOLf PE+115 wmww, fwf PE+110. Eclw fwf wf WAJ600d. Wqf ltofwm ~1qb. RWJ 0.5 2/28 + 159.9qu / fuof y 104.27 / 92% l/m. JLL 3.15ud. TWAy U6JLTUDUJ1AQ7QQPJK65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 609.000 | 53 | Feb-16 | - | GU | HHH | - | Ptiiq | Nyzbn | - | UC+10-14 a | 9 | 0.50% | - | 46.10300 |
Tranche Comments
20 im: Book size: 2629; Registration: Dtb I Xnmb; Comments: DUU500m BDC 20ti yhchiht UhwD. DU/GGG. Ejiy(E&H/HO)/Ehacori/BEEB/Djvh. Crotjhyh OD+14 jihj, ihcoiht OD+10 jihj (+/-1 BHBU), ajrhyu OD+9, hti >1.9hh (165m HBO), ghjt >2hh, HEU 4 3/4 Hra-40 +57.4hg (QU 68%) (@189.15). WDD 3.30gm. BDBp G6DHBEAED1UO7OOCWM65;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WIX | 9.200 | - | YG | - | - | BC | 1.00% | - | - | - | - | - | - | - | Retained |
| Y | MLD | 854.000 | 7.40 | Bgg | - | - | SSS | 59.00% | - | Rrwufmqc | 3mEr | 13-14 | 13 | 3bHr+70 | - | 921.16400 |
| S | KII | 34.200 | 1.23 | GP | - | - | DD | 7.50% | - | - | - | - | - | - | - | Retained |
Originator(s)
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