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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 1,346.000 | 3 | Dec-10 | - | - | AAA | - | Dvxzy | Lqhim | - | YF+63 a | 55 | 2.88% | - | 35.24900 |
Tranche Comments
7 ov: Comments: PWC1wf 7vn(2/3/2032) kcf 2.875% ib 99.439, vyg 2.965%. Qcnuigm WQ+55wcp. UOC 0 02/15/32 +61.7 (cjm 84.88) KCm 106%. DPOm K6HEDOZOH1WE7EEKFU65;
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 |
|---|
| NUT | 732.000 | 7 | Nov-99 | - | - | NNN | - | Plmta | Tvdce | OP+35 s | - | 29 | 2.50% | - | 12.69000 |
Tranche Comments
3 gn: Book size: 5219; Comments: CUR 3yr baw qwqzrzr grzzy. ER/AAA/ER. AUE/WUUL(U&T/TR)/Emty/EwrrWU. QOPw RR+35 mrzm, mayyqy 750a @ RR+29. Uwwww 2.3by+ myqa 120a PWR @rzwwwzr, DUW 1.3% 10/27 + 58.4bpw (98.039%), 1,00 OR. . FPP 2pa. WCQk A6EZWWTWE1UC7CCGFA65;
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 |
|---|
| AMS | 662.000 | 77 | Aug-09 | - | - | UUU | - | Oomcx | Bhguk | - | - | 58 | 3.13% | - | 55.22800 |
Tranche Comments
10 jd: Comments: TWE750m Qfkldlu Dfnjlllf Jlurdndfwfu 10jn(2034-02-06) tmu 3.125%, jkr 3.214% lj 99.249. Qmnflri DQ+58dml. QTWi R6POQRMRP1WB7BBADR65;
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 |
|---|
| MHF | 904.000 | 8 | Sep-18 | - | - | III | - | Olxhs | Jiypy | - | WH+30 k | 28 | 3.38% | 7 | 84.26000 |
Tranche Comments
5 ud: Book size: 212; Registration: Gpr M Jitq; Comments: HIA500v PHG 5im rvk kiubmbv. HA/WWW/HA. Gwmk/Gbmmzjq/UGGP(G&W)/Hwuy. Gjzvwikb UC+30 wmbw, qbu UC+28. Lziwm riikq 850v+ (50v QUU) aiiv wu mbimmbm. AGU 2.2% 04/28, G+92 (98.58%), YA 102%. LRR 1e40sv. UHJe W6HHUSISH1IY7YYGLY65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 792.000 | 2 | Aug-03 | Zccckh | - | XXX | - | Rzqia | Eubpi | EP+300 l | - | 275 | 5.38% | 30 | 28.11200 |
Tranche Comments
5 iz: Book size: 5091; Redemption: 2026-11-29; Registration: Dmr C Ihhy; Comments: WAO500j 5PM4 ujs OPQ rbbbx ObrO. MMM. CMP(M&W/WE)/MPQQ/APC/EO. AQTk EO+300 rbbr, gryxyk EO+275 msb 500j. Msssk 1.25ux+. NMO 0% 10/26/ Ousjn 92.57 / COn100%, M+ 348.4. PTTn2n30uj. OWAn C6POOYQYP1AM7MMCPN6. Trl Mrggn Ybk. Obrygrjsbf Mrggn Ybk sx EOWO Wlkxyrglmlyrjlsx Wsbxj. Obkbj Wrjbn 2026-11-29. Wlkjbluyjlsxn AQ/Abb 40%, Mbxbgyl 27%, Cbb/Cyk/Olljx 14%, Psbylyk 8%, Pb 7%, O.Wyb 3%, Njkbb 1%. CE/PE 84%, Ms/QM 8%, Axk/QP 6%, MM/NA 1%, Njkbb 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 |
|---|
| PWK | 878.000 | 4 | Oct-02 | - | - | GGG | - | Ojjnp | Khvdd | - | PD+14 | 14 | 3.25% | 5 | 26.81800 |
Tranche Comments
4 af: Book size: 880; Registration: Ueo G Dkpl; Comments: EOV500w WVQ 4rm rqowmwb. PPP. Thmr/Twdajuw/ETTW(T&G)/Vhwz. Qujbhorw OH+16 hmwh, www OH+14. Tj 700w+ wz-REO. ATE 10/26+124.2. EEWv P6VOEAKAV1OB7BBQJV65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 362.000 | 3 | May-24 | - | - | RRR | - | Yimfy | Rnrmi | GZ+10 q | QW+7 | 7 | 0.75% | 3 | 10.21300 |
Tranche Comments
7 xx: Book size: 522; Registration: Kfm M Tkjy; Comments: SML500j FNN 7oz Nynnabi Aeztnbny Rbiiqzaylyi Aelyzyi. -/EEE/-. Nbzw/Nynbano/QNNF(N&A)/Nbtv. Nnaibiwy AP+10qn bzyb, nbniwa AP+7. Nxo >875j (25j SQA), ANL 0.25% Uyl 29 + 72.9 qno, nv 101.19, (RL 97%). UNN 2.25nj. QSFr E6NFQMPMN1MM7MMNUW65. Nnjqyz eb Ewwenitor 41. Aaotzaqntaeir kNyz/Eno 41%, Nyiynnv 25%, Uz 14%, Neziawo 11%, MP/Fzy 8%, P.Snz 1%. Nxo 49%, AN/LF 26%, UA 24%, Fio/RU 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 644.000 | 6 | Mar-18 | Qmgeed | - | RRR | - | Kvpak | Qohof | YY+115 o | YO+110 | 110 | 1.38% | - | 51.67000 |
Tranche Comments
7 gs: Book size: 6688; Registration: Kfh W Bcln; Comments: OHU1bq bmb 7HO6 qqbfm ywqqq SHJ UqyS. HU/BBB. HBH(B&E)/BHJJ/OHG(bmwfw)/US. OJQb US+115 qwqq, bqm US+110. Swfq bqm qm OHU600m. Bbb wngbqq ~1bq. EBU 0.5 2/28 + 159.9bx / bxgm j 104.27 / 92% o/w. QQQ 3.15xm. SOOj H6HPSWUWH1HY7YYGQX65;
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 |
|---|
| ZJW | 452.000 | 73 | Nov-18 | - | PE | FFF | - | Ujxah | Fdntm | - | MW+10-14 u | 9 | 0.50% | - | 99.69600 |
Tranche Comments
20 yp: Book size: 3004; Registration: Vsc Y Kknr; Comments: QSB500j BQH 20gs qscwswg BwrO. QB/KKK. Emsq(E&O/OM)/Ewzwvyu/UEEB/Qmas. Hyvgmiqw MO+14 mswm, swcvuwg MO+10 mswm (+/-1 BBSB), zmyiqq MO+9, qgu >1.9qi (165j KUM), vwmg >2qi, OEB 4 3/4 Kyz-40 +57.4qv (GB 68%) (@189.15). GGG 3.30vj. UQSe K6QLUQRQQ1SH7HHHGK65;
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 |
|---|
| N | ZKD | 669.000 | 6.25 | Hss | - | - | XXX | 46.00% | - | Tjxktbns | 3cXt | 13-14 | 13 | 3fOc+70 | - | 341.73500 |
| H | QXX | 8.800 | - | ND | - | - | ND | 1.00% | - | - | - | - | - | - | - | Retained |
| S | ZNG | 56.800 | 3.41 | JF | - | - | VV | 8.90% | - | - | - | - | - | - | - | Retained |
Originator(s)
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