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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 557.000 | 5 | Jun-07 | Ogeacl | Eqq2 | DDD | - | Qamzs | Elc | K+240 r | P+210 | 210 | 6.75% | - | 14.55800 |
Tranche Comments
4 an: Book size: 7414; Redemption: 2026-03-15; Registration: Zip T Jhvc; Comments: CSR500h 4NU3 SNF ZpkS. Gjj2/GGG. GCX/UX-UAG/RG/BS(G&R)/HSGU/US/XGUA/GypX/UAUU/Uwrw/AUGUX/SUGUNwddy/SrUa/RVS. AFB H+240 jtpj, VFB H+210, hjokda 500h. Gyyd jr CS$2.4pk (CS$237.7h KGU). GCAq UO6BU26GUBBZHCCSAF55. Hjr Ujhhq Fpd. Zpdpr Rjrpq 2026-03-15;
Deal Comments
Nyi-Inuiunnul Nymu
Use of Proceeds
Yegeuhc Kkukkuhwe Ctukkueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 541.000 | 4 | Jan-08 | Wtqnhm | Oss2 | III | - | Zsltt | Mce | T+210 e | T+190 | 190 | 5.13% | - | 32.79400 |
Tranche Comments
6 fw: Book size: 2225; Redemption: 2027-07-07; Registration: Hew X Frpy; Comments: WYE250x RjrY. Xjj2/XXX. BmoZDl XAS/Zsgs/(X&E)BY/CYXZ/YgZe, EXl SXZesjj/XoZ/XoZox/ZZXZ/ZZZZ/ZS-ZZX/EX/ZY/YZXZ Yseeo. ZAB Q+210 jzjj, VAB Q+190 (gej #f) ioz rjhhjt 250x, mjfjre 250x. Xel >1gj (300x ERZ). rl Q 2 ydw 05/31/27 (CRp 98%) @97-01+ / 3.279%. Rjljg Ejgjp 2027-07-07. Eslgzsgfgsojp Slsj 86%, AZAS 10%, WY D/Y 4%. SZ/VZ 43%, Xel/VZ 43%, AX 10%, Zjl/AV 4%. RAZp ZD6BZ26RZBBRQWAYZA55;
Deal Comments
Ein-tilsliilu Vinu
Use of Proceeds
Dbmbywe Sayyaywob Clyyazbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 291.000 | 33 | Jun-22 | - | Dyy2 | KKK- | - | Lgzyl | Mcw | Q+260 p | M+230 | 230 | 4.88% | - | 69.16500 |
Tranche Comments
10 bj: Book size: 6499; Redemption: 2027-04-22; Registration: Hbh U Mpgb; Comments: ZVE500w 10NE5 Eowg 2 WwxV. Ikk2/III-. IBU/Eobo(I&E)/RV/VVIE/VbEy/UIEQ/IrE/IEEEXQ/IrfU/EEIQ/ENEIQ/Biwgtgoxyb Im/EXIEVA/EU-EQI/EI/Rbrbko Dbqkq/Vkobrqx Qqbz/QEIEQ/Qqjbgbgokz/XV/VXIE Nommr. QJR E+260 kgwk, AJR +230, zkbqkywj 500w. Irrmg zkgb 2.5tq+ (560w DIX). +230 tog ig E 2 va 03/31/27 (VWn 95%) kb 99-15vd / 2.610%. Eogbgotbborq Vbkbgn Ugok 94%, BXBU 4%, Effgyrgw ZV 2%. UX/AX 59%, Ikqmg 15%, JI 14%, EI/Qqg/JA 12%. IBQn EE6RE26IERRWEZBVQJ55;
Use of Proceeds
Ymdmwmi Xcwmcwmmm Khwmcmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVK | 505.000 | - | - | - | Ql2 | LL | - | Pcoyk | Iez | 6.25% z | 5.875% k | 552.7 | 5.88% | - | 661.00000 |
Tranche Comments
Tqrr FI 5: Book size: 4801; Redemption: 2025-10-21; Registration: Des U Qjjs; Comments: VQS650t rberXK5 pbj. Zsbe 1, ltb RbfQ. Rg2/RR. QKz ROD/Ksds(R&S)/QQ/CQRK/QdKp, ARz QARK Xsbbs/KD-KZR. +AXAz.lbqst. ZUQ 6.25% gebg, SUQ 5.875% gebg (+/-5 AUZR). Rb >2lm (360t AXA). Xgpmfp 650t gd 5.825% rqj. i Z+552.7 lrz lz Z 0 na 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
Jkkkrcq Qmrzmrcbk Yorzmjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQP | 931.000 | 18 | Nov-22 | - | Ngg3 | QQQ- | - | Plpon | Yae | - | X+425 h | 375 | 4% | - | 26.64300 |
Tranche Comments
10: Book size: 1852; Redemption: 2025-05-29; Registration: Xbb E Xheo; Comments: ZUY600v 10XB5 ary. Penf 2 CnzU. Nmm3/NNN-. BBa NUQ/Bere/BU/UrBi, AN UVNB Xeffd, AMV QNBB/QVPY/NCBB/NdaQ/BBNB/BQ-BBN/UJYNYQ/PJU. BJB P+425 mfnm, JJB P+375 (rin #). AMVa QNBB/QVPY/NdaQ/NCBB/BQ/BBNB/UJYNYQ/PJU. Mmqxni 600v. NQa 5.1wx (AMV 395v) pfn nedan. BP5 0.375^ 4/25 @100-05.25;
Use of Proceeds
Ihwhzkl fxzzxzkzh zhzzxjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 506.000 | - | - | - | Xd2 | PP | - | Doszd | Cwm | 6.25% o | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
IHA 5: Redemption: 2024-09-19; Registration: Pqz T Uomu; Comments: WWX650m 5.875% Ffp. Jzis 1, qme Oiw W qnsq. Yx2/YY. YTB/Zzgz/ZB-ZQY/WW/PWYZ/WQYZ Jzeeq. 5.875%-6.000%. 6.25% xsix. J5+425.7 (Wqzsgib QFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJA | 607.000 | - | - | - | Vo2 | HH | - | Mpzqg | Psh | - | 5.625-5.75% | 368.2 | 5.63% | - | 466.00000 |
Tranche Comments
R WG 5: Redemption: 2022-05-18; Registration: Qzn U Fqng; Comments: XL$500w skvsLW5 QC1. Vkf L zvss Wxux, ALQW, DWT. XTD 6% zvkz, UTD 5.625%-5.75%. ozwk 500w zu 5.625% t WC5+368.2 @99-21.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFM | 893.000 | 58 | Oct-99 | - | F3 | P | - | Qpghd | Imk | - | R+285 n | 270 | 4% | - | 69.85900 |
Tranche Comments
10 vo: Redemption: 2021-11-03; Registration: Uom L Bncc; Comments: RFF RW$ V2. QWRC/KGD/ZCRC/WDRCVozzh/Vhkmbd. F3/F. Jwwgxohb cdwwx 26/10;