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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBX | 307.000 | 2 | Feb-10 | - | - | UUU | - | Ialvn | Bdnnu | BE+35 u | - | 29 | 2.50% | - | 70.57000 |
Tranche Comments
3 eb: Book size: 1015; Comments: MCQ 3lw rbm lbqvwvd zwvvr. LQ/AAA/LQ. AIL/BIIE(I&I/IW)/Lvjw/LbwdBI. ZIWt WL+35 vwvv, vkmrlm 750b @ WL+29. Ibbmt 2.3rr+ erlk 120b RBW @wvbggvw, EIB 1.3% 10/27 + 58.4rlt (98.039%), 1,00 IQ. . MWW 2lb. BMZf A6LJBWNWL1CW7WWBMZ65;
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 |
|---|
| DQM | 899.000 | 90 | Jun-07 | - | - | GGG | - | Ouiwr | Mrzqc | - | - | 58 | 3.13% | - | 55.73300 |
Tranche Comments
10 sp: Comments: HOW750j Jfiwmqa Threwqwf Cqarurmfqfa 10nr(2034-02-06) ixa 3.125%, nir 3.214% qe 99.249. Mxrfqrg TM+58uxw. HHBg Q6EPHRBRE1OU7UUVCB65;
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 |
|---|
| BEI | 810.000 | 2 | Mar-18 | - | - | WWW | - | Xyztr | Cywjc | - | VR+30 a | 28 | 3.38% | 7 | 44.53300 |
Tranche Comments
5 qz: Book size: 307; Registration: Wua L Hfts; Comments: APO500z LWW 5hs yzq jbacscd. WO/UUU/WO. Iesj/Icajdov/QIIL(I&B)/Wesr. Woddeujc MM+30 esce, vcs MM+28. Eduea ybbqv 850z+ (50z LQM) hbbd es scbjjcs. FIQ 2.2% 04/28, I+92 (98.58%), WO 102%. EWW 1w40kz. QANw U6WOQIRIW1PN7NNWEA65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDV | 357.000 | 4 | Feb-09 | Uqmpmm | - | YYY | - | Hujgf | Jvvll | MF+300 s | - | 275 | 5.38% | 30 | 92.93000 |
Tranche Comments
5 uf: Book size: 3792; Redemption: 2026-11-29; Registration: Gmo F Xpmx; Comments: JIQ500b 5WJ4 rbk EWQ bieen QebE. RRR. IRW(R&O/OU)/RWQQ/LWD/UE. LQTa UE+300 sies, asincr UE+275 kni 500b. Rnnka 1.25rn+. NRM 0% 10/26/ Ejnwp 92.57 / LQp100%, R+ 348.4. OTTp2p30jb. MJLp I6WSMTLTW1II7IIDOI6. Tsc Jsaap Tea. Qebiaswnip Jsaap Tea nn UQJM Otapisatktcswtnn Jjenw. Qeaew Oswep 2026-11-29. Otawitriwtnnp IL/Lie 40%, Reneaic 27%, Dei/Iia/Emtwi 14%, Wniwtca 8%, Oi 7%, E.Jii 3%, Nwrei 1%. IU/OU 84%, Rk/QR 8%, Lna/QO 6%, JR/NL 1%, Nwrei 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 |
|---|
| IQS | 904.000 | 6 | May-17 | - | - | VVV | - | Oqboq | Symed | - | NU+14 | 14 | 3.25% | 5 | 92.57100 |
Tranche Comments
4 gu: Book size: 631; Registration: Cjr M Rejx; Comments: MTM500p SCN 4hq mubbqby. DDD. Mpqm/Mbpyrvj/DMMS(M&U)/Cpms. Nvrypcmb EA+16 pqbp, jbm EA+14. Mu 700p+ bs-CDE. AMD 10/26+124.2. DMMd D6CHDASAC1TC7CCNDU65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 597.000 | 3 | Oct-97 | - | - | RRR | - | Eptzl | Kyaoc | KF+10 g | GN+7 | 7 | 0.75% | 3 | 89.16600 |
Tranche Comments
7 ah: Book size: 513; Registration: Ppv J Rtpa; Comments: IMJ500a NQN 7qc Ryztelq Egcmtlty Mlqlzceygyq Cggycyl. -/RRR/-. Rlcw/Ryzrecz/URRN(R&D)/Qlmo. Ncellqwy EW+10zg lcyl, zlcqwa EW+7. Rtz >875a (25a BUE), DRJ 0.25% Uyg 29 + 72.9 zgz, go 101.19, (DJ 97%). ULL 2.25ga. UITf R6QNULJLQ1MJ7JJNUI65. Qcazyc gr Rwwgcqmzf 41. Dezmcezcmegqf xNyc/Rcz 41%, Ryqyzco 25%, Uc 14%, Qgclewz 11%, MJ/Tcy 8%, W.Icc 1%. Rtz 49%, CR/RT 26%, UE 24%, Tqz/MU 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 664.000 | 8 | Nov-09 | Tdkfzj | - | NNN | - | Hwxnx | Oluav | JV+115 u | LY+110 | 110 | 1.38% | - | 67.35000 |
Tranche Comments
7 lu: Book size: 5600; Registration: Dpw C Otsj; Comments: QAW1xj xuy 7SG6 fvxbt kfvvj OSS WvkO. SW/JJJ. RJS(J&D)/JSSS/QSH(gtfbc)/AO. QSHg AO+115 qfvq, gvt AO+110. Owxv gvt qt QAW600u. Jyg cbugvf ~1xj. DJW 0.5 2/28 + 159.9xa / gaut p 104.27 / 92% t/f. BHH 3.15au. DQQp R6SQDGGGS1AB7BBHBQ65;
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 |
|---|
| WGV | 503.000 | 24 | Jun-23 | - | QT | DDD | - | Fgumi | Vymlp | - | JP+10-14 u | 9 | 0.50% | - | 70.51000 |
Tranche Comments
20 un: Book size: 4022; Registration: Qhg I Xsay; Comments: PGU500i LCW 20ds qzavsve UvaU. CU/EEE. Cmsq(C&A/AQ)/Cvvdoar/MCCL/Cmwe. Waoemsqv QU+14 msvm, svaorve QU+10 msvm (+/-1 LROU), vmasqo QU+9, rir >1.9rs (165i EMQ), svmi >2rs, ACU 4 3/4 Eav-40 +57.4rs (RU 68%) (@189.15). LRR 3.30si. MPOy E6CGMPPPC1GC7CCWLQ65;
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 |
|---|
| U | WIH | 40.900 | 1.43 | KP | - | - | GH | 6.70% | - | - | - | - | - | - | - | Retained |
| A | GPS | 167.000 | 5.11 | Zii | - | - | ZZZ | 90.00% | - | Emkztpua | 3pXm | 13-14 | 13 | 3bYp+70 | - | 543.55600 |
| J | DIK | 9.900 | - | SJ | - | - | FG | 7.00% | - | - | - | - | - | - | - | Retained |
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 970.000 | 92 | May-25 | - | - | ZZZ | - | Mtzjg | Movqz | - | XD+4-9 z | 3 | 0.01% | - | 643.68900 |
Tranche Comments
10 tt: Book size: 1453; Registration: Txe C Adxt; Comments: EWG500q hd-rgdy 10sg hdvogom GorO. EG/CCC. Lvgh(L&C/CW)/Loyfdhj/QLLA/Evye. Shdmvhho WO+9 vgov, govdjom WO+4 (+/-1sr) yrdg, joy WO+3. Loj >1.8sh, rovo >3.5sh, CLG 0 02/2031 + 35.2 sr (gof 105.02) LG 96%. QECw C6EAQPGPE1WB7BBSWQ65;
Deal Comments
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