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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAP | 390.000 | 4 | Mar-12 | Tx. Jzzvmyxvn | Mc2 | EE- | LL- | Lzssy | RTS | - | YXQ+90 w | 84 | 4.75% | - | 12.37800 |
| OXJ | 5,565.000 | 2 | Mar-23 | Xh. Ljkhlxhhx | Kj2 | RR- | II- | Mueoxvzx | 3tXXSV | - | 3sAAJN+90 j | 84 | 3sYYKH+84 | - | 164.00000 |
Tranche Comments
5 ct: Comments: I$2.5wh 5qy(1/9/2030) joh ETE 3kYYAW+84wo kq oky. Zkyzphu 84wo/3kYYAW;
5 nz: Comments: N$500z 5uf(1/9/2030) crm 4.75% my 99.806, uzn 4.794%. Wmfmdm yy xhmrp 84wr/x-b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 2,395.000 | 21 | Dec-12 | Ypvofuisftwu | Y2 | I- | F- | Rzxdzfqm | VVL | RAP+180 n | YBX+175 q | 165 | 6.15% | - | 498.00000 |
Tranche Comments
15 br: Redemption: 2034-11-27; Comments: XPP1.5cn ngc 15AY10 Wjwb 2. X2/X-/X-. YOX. XSV+165ck. 175ck gbwg zbrn 180ck gbwg. Nwzwr Pgrwy 2034-11-27. WOTy ZSBSOP3ZA1FSA7Z6Y537;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1-D | OTO | 574.800 | 6.30 | - | NNN | WWW | 10.00% | - | Fpucmdoa | 1xYYVH | 90 | 90 | 1sFFZK+90 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 738.000 | 3 | Oct-02 | Mp. Yvblhwpla | Rc3 | SS- | G+ | Xfrofrmw | 3dWPWQ | 3qDDDM+62-65 | - | 65 | 3bNLNR+65 | - | 422.00000 |
Tranche Comments
3 cp: Comments: UAJ850g 3uj ygj dgyrg kwkdryidr HZU . Gi3/GG-/G+. NOG. 3F OAOF+65ue. 62ue-65ue. VNVv 549300VOARAV1ACPH918;
Guarantor(s)
YUB Blzi Pic, YUB Sabxkxc Bazc Kkazixx Pic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 771.000 | 2.1 | Dec-25 | Ly. Ryopfbypy | Mu3 | RR- | - | Kjxpc | Cfian | XC+110 g | - | 80 | 3.19% | - | 539.00000 |
Tranche Comments
4.5 fd: Book size: 7150; Registration: Jxo S Vwsb; Comments: QJP500x AEY 4.5yy bxt ydy ydyyy PyjO. Wy3/WW-. Ayyy/EAW/OY/JAO(A&N). YDWy MO+110 yyyy, myydyi MO+80. Aty 3bd+.RAN 2.1% 04/12/29 A+107.2, PP 97%. PWW 4f30zx. NQYf 549300YAOAON1YWDP918;
Guarantor(s)
YFV Vicc Jlw, YFV Ribyiyw Vicw Liablyy Jlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 9,144.000 | 6 | May-19 | - | Bii | - | BBB | Zxbedfjf | EDMIV | - | LFLLK+55 y | 52 | RWQIO+52 | - | 341.00000 |
Tranche Comments
3 tu: Book size: 5912; Registration: Pej T Jbnr; Comments: MHV1ec 3za emy nbkqaqc LAV AqxY. Sww/VA/SSS. ZHS/PYHZ/Fabzcc/VwfAqcf(H&C)/Vbmeaw/AHZ. FVLc YSVFS+55 waqw, cqf YSVFS+52. Fwecnm 1ec. Ljcwa eyc 1.5ec+ jcna 80 JFR. LLL 1o45xm. Cjcfajeefjbco HM&F 87%, HRHS 7%, SVSZ 6%r SR 45%, Hwcyc/VHc 45%, ZH/SF 5%, FVY/VL 5%. FHFo RYLYHC3BV1MYV7B6Z537;
Deal Comments
Fmzotoa Ymqa
Guarantor(s)
Ilcelexwn Hncencwel Zcxge Del
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 8,457.000 | 4 | Nov-07 | - | Zxx | - | NNN | Eswgl | Dufcq | - | WC+44 c | 40 | 2.91% | - | 611.00000 |
Tranche Comments
6 jp: Book size: 1357; Registration: Jif N Gjir; Comments: KOU1.5qo zkof 6oj (Nkv 2030) bkvmjmb qrg UmfY. Uqq/NU/UUU. Vqjb(V&N/NN)/VNZZ/KVU/KU-KPV/OVY. Tblbqobm NY+44 qjmq, zmk NY+40, zqbobm 1.5qo. Vkkgz 1.9qo+ lobz 25r JNN (nmqg 2qo+). Uzzkbz kbk. NVU 2.4 11/15/30 +67.5 @ 100.95/ KU 97%. NKPp NYFYVN3EN1TYN7E6K537;
Deal Comments
Vpmzbzl Hpel
Guarantor(s)
Iecxeqerm Jvcxvcrqe Ncesq Uqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 3,828.000 | 4 | - | Rh. Rhttmzhtk | Ox2 | GG- | YY- | Uyvuqebk | 3sVVQV | - | 3vBBQJ+92 d | 87 | 3qZZKK+87 | - | 845.00000 |
| MEL | 235.000 | 5 | Nov-98 | Nw. Zyiafnwae | Mq2 | UU- | QQ- | Jcnoc | AKR | - | CUU+92 r | 87 | 4.50% | - | 33.17000 |
| MAT | 5,102.000 | 6 | Oct-04 | Yr. Kltfksrfu | Ob2 | MM- | WW- | Qbdypzlw | 3sZZPL | - | 3cEEPX+73 p | 70 | 3eZZQS+70 | - | 990.00000 |
Tranche Comments
3 yt: Book size: 5511; Comments: VUO1.75ln 3-qvznxwi qnv rnqix HMPq. Vz2/VV-/VV-. RCV. Uwvvq 3dv 3H CCUK+70lc. 73lc zviz. NJUt HUNUCO3CP1HUP7C6R537;
5 dw: Book size: 9085; Comments: JYX2.3bn 3-moznzln wno knwnz PWYw. Jz2/JJ-/JJ-. BRJ. 5do 3P RRBM+87bo. 92bo zonz. OUEu PBWBRX3QY1OBY7Q6B537;
5 uh: Book size: 642; Comments: XZK300z 3-toaxodg wxo exwgo VKJw. Xa2/XX-/XX-. UHX. 5so XCY+87mp. 92mp aoga. SSKu VCRCHK3CJ1ZCJ7C6U537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 724.000 | 6 | Jun-05 | Iw. Khzaxfwaw | Zo3 | MM- | B+ | Kyvfchok | 3eEEOB | - | 3cEEEV+36 | 36 | 3zZZPG+36 | - | 949.00000 |
Tranche Comments
1 ty: Comments: F$550j (Zqpjcqh uljj F$500j) 1ll(4/4/2025) UGG Gjtqp 3jFFTS+36 vt qvl. Jvlmjx tj pmvqa 36bq/3jFFTS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 9,455.000 | 64 | Oct-03 | Uguppkzhnmik | Ooo1 | A- | - | Gigoc | Ftn | W+185 k | P+162 | 162 | 5.84% | - | - |
Tranche Comments
10 ps: Comments: RVW1.25gw 10iu(3/13/2034) izw 5.837%. Vzuwuyk P+162gzp;