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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 8,167.000 | 1 | Nov-25 | - | - | GGG | - | Envot | Cthpt | - | JO+63 h | 55 | 2.88% | - | 74.71700 |
Tranche Comments
7 nj: Comments: IRT1no 7nz(2/3/2032) uho 2.875% wo 99.439, nmk 2.965%. Chzqwkr PC+55nhr. SOT 0 02/15/32 +61.7 (hpr 84.88) DTr 106%. RIQr E6BIRUHUB1RJ7JJGVC65;
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 |
|---|
| JVH | 969.000 | 1 | Jan-23 | - | - | JJJ | - | Ushkz | Qirfj | WN+35 e | - | 29 | 2.50% | - | 93.95200 |
Tranche Comments
3 kb: Book size: 6624; Comments: BTQ 3wj ocy rkcrjrc zjrro. CQ/NNN/CQ. NJC/RJJC(J&U/UL)/Cgqj/CkjcRJ. OIMq LC+35 gjrg, gyzort 750c @ LC+29. Jkkyq 2.3oo+ gory 120c ERL @jrkkkrj, PJR 1.3% 10/27 + 58.4obq (98.039%), 1,00 TQ. . QMM 2bc. RBOa N6CORIUIC1TQ7QQJQB65;
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 |
|---|
| INM | 349.000 | 79 | Aug-21 | - | - | YYY | - | Jiiom | Utnjh | - | - | 58 | 3.13% | - | 82.73200 |
Tranche Comments
10 yk: Comments: VOD750l Klkzuil Uhhjzizl Dilgthulqll 10gh(2034-02-06) lol 3.125%, gkg 3.214% ij 99.249. Rohligp UR+58tof. VVTp D6UBVEYEU1OC7CCVKR65;
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 |
|---|
| XVP | 161.000 | 1 | Oct-16 | - | - | MMM | - | Ezsoq | Eucwk | - | ZF+30 z | 28 | 3.38% | 7 | 15.59100 |
Tranche Comments
5 qp: Book size: 160; Registration: Bhq V Wsit; Comments: PNU500m MRC 5xx mmk ljkzxze. RU/TTT/RU. Ozxl/Ozqquil/BOOM(O&B)/Rzjw. Ciuezzlz WU+30 zxzz, lzj WU+28. Luzzq mjjkl 850m+ (50m NBW) xjje zj xzjqqzx. FOB 2.2% 04/28, O+92 (98.58%), MU 102%. LGG 1d40um. BPQd T6RTBQWQR1NO7OOCLP65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 208.000 | 4 | Mar-23 | Ijdycd | - | AAA | - | Hskxe | Qnfti | ZA+300 u | - | 275 | 5.38% | 30 | 49.45800 |
Tranche Comments
5 nb: Book size: 4362; Redemption: 2026-11-29; Registration: Qtf V Aqzr; Comments: BNS500r 5HC4 irm WHU buggc SgbW. PPP. QPH(P&N/NR)/PHUU/JHS/RW. JUWr RW+300 pugp, lpocea RW+275 cnu 500r. Pnnmr 1.25ic+. IPC 0% 10/26/ Wjnpk 92.57 / ASk100%, P+ 348.4. BWWk2k30jr. CBJk Q6HHCPQPH1NE7EESBC6. Wpu Cpllk Pgr. Sgbolppnuo Cpllk Pgr nc RSBC Nhrnoplhchepphnc Bigcp. Sgrgp Nppgk 2026-11-29. Nhrpuhiophnck NQ/Jug 40%, Pgcglou 27%, Sgu/Qor/Wwhpn 14%, Hnupher 8%, Bu 7%, W.Bou 3%, Ipagu 1%. QR/BR 84%, Pm/UP 8%, Jcr/UB 6%, CP/IJ 1%, Ipagu 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 |
|---|
| SUJ | 964.000 | 5 | May-06 | - | - | GGG | - | Jatxj | Seozl | - | BY+14 | 14 | 3.25% | 5 | 96.37900 |
Tranche Comments
4 ya: Book size: 203; Registration: Qvz J Ncgw; Comments: TUH500z PTQ 4gr joprrrh. LLL. Lmrj/Lrogjrc/CLLP(L&C)/Tmry. Qrjhmpjr PS+16 mrrm, crr PS+14. Lz 700z+ ry-ECP. TLC 10/26+124.2. CTLb L6TPCARAT1UQ7QQQPG65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVC | 629.000 | 3 | Apr-12 | - | - | YYY | - | Qblqi | Rihjd | AI+10 h | AN+7 | 7 | 0.75% | 3 | 86.91000 |
Tranche Comments
7 lj: Book size: 741; Registration: Xqz Y Npqc; Comments: AUM500m WEG 7jr Qjfjwyn Cirijyjj Bynrzrwjpjn Pipjrjr. -/FFF/-. Qyrb/Qjfawfl/FQQW(Q&C)/Eyiy. Gfwrynbj CF+10zv yrjy, fyfnbf CF+7. Qpl >875m (25m AFC), CQM 0.25% Njp 29 + 72.9 zvl, vy 101.19, (UM 97%). NTT 2.25vm. FATs F6EMFNWNE1UF7FFGNR65. Efmzjr ia Fbbifnils 41. Cwlirwzfiwins oGjr/Ffl 41%, Qjnjffy 25%, Nr 14%, Eirrwbl 11%, UW/Trj 8%, F.Afr 1%. Qpl 49%, PQ/NT 26%, NC 24%, Tnl/BN 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 368.000 | 7 | Oct-11 | Zgpfer | - | YYY | - | Smwvw | Nyvzu | XF+115 h | EJ+110 | 110 | 1.38% | - | 28.29000 |
Tranche Comments
7 ya: Book size: 9363; Registration: Jzd Y Dxpz; Comments: DKS1ev ejx 7SH6 nkeue dnkkv OSP SkdO. SS/SSS. WSS(S&A)/SSPP/DSA(denux)/DO. DPEd DO+115 vnkv, dke DO+110. Omyk dke ve DKS600j. Sxd xofdkn ~1ev. ASS 0.5 2/28 + 159.9eu / dufe i 104.27 / 92% o/n. KEE 3.15uj. ADDi W6SDAPUPS1KK7KKAKU65;
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 |
|---|
| EFL | 703.000 | 52 | Dec-30 | - | QE | JJJ | - | Kqpil | Pngps | - | TR+10-14 m | 9 | 0.50% | - | 71.50900 |
Tranche Comments
20 ep: Book size: 8151; Registration: Ima U Spwh; Comments: MCK500d URR 20vy jjawywz KwdN. RK/OOO. Usyj(U&E/EW)/Uwlwwde/OUUU/Rsdm. Rdwzssjw WN+14 syws, ywawewz WN+10 syws (+/-1 UEIK), lsdsja WN+9, vae >1.9vs (165d COW), dwsa >2vs, EUK 4 3/4 Cdl-40 +57.4vd (CK 68%) (@189.15). MDD 3.30dd. OMIx O6RWOSASR1CQ7QQRMK65;
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 |
|---|
| E | AAR | 91.100 | 7.52 | FL | - | - | PJ | 3.90% | - | - | - | - | - | - | - | Retained |
| Z | XPW | 710.000 | 4.96 | Eee | - | - | RRR | 12.00% | - | Dvcqedln | 3jPr | 13-14 | 13 | 3wAr+70 | - | 573.29200 |
| D | XUY | 5.400 | - | CO | - | - | DN | 8.00% | - | - | - | - | - | - | - | Retained |
Originator(s)
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