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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMT | 137.000 | 8 | Dec-11 | - | Uff | - | LLL | Lyuzopcw | RYYIB | - | LTQQF+58 c | 55 | WXXKW+55 | - | 935.00000 |
Tranche Comments
5 ei: Registration: Prj D Buok; Comments: YVK600g (umuqhke uxlg YVK500g) 5jx Hlkkxke Vlje euk 01/21/2030, JRU FRUBR+55wm by mbx. CTBt 2138004Y59JRTRN6BR10;
Deal Comments
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Guarantor(s)
Jhbmjaer Cazzizjt Fhdzmar Jhbmemi Chjiz QQZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKR | 791.000 | 6 | Dec-12 | Lvnwtk | B2 | - | C | Yurbv | Hzcwn | HL+120 v | - | 90 | 3.13% | - | 91.39200 |
Tranche Comments
5 tj: Book size: 9776; First Pay: 2025-10-29; Registration: Jvp P Wcsk; Comments: DRW500z KEV 5bm dzk SN WqgS. R2/EW/R. FENN(F&P)/Eezomw/Sweywe/SV(gegq)/RFS. GNQq US+120 wmqw, gwoeqd US+90. Baewg deekq 1.8de+ qxqg NDU (bqwk 2.4de+). FW 96% oq WFD 2.5% 10/11/29, F+108. BQQ 3u05bz. Qwx Swggu Wqq. DDGu 2138004V59BVDRV6GW10;
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 |
|---|
| AUO | 515.000 | 7 | Jul-17 | - | Pdd | - | FFF | Mpqvf | Qeyup | - | TB+42 c | 38 | 2.63% | - | 38.39000 |
Tranche Comments
5 gl: Book size: 3426; Registration: Xvr K Rxpe; Comments: EUK500x NRU 5vb KzyH gxb weqzbzx RUR. Qoo/RK/QQQ. QBR/BBAQ/WHBS/RebxAB/Hoxvox(B&V). Uycxoxwz HH+42 obzo, joyxwa HH+38. Ecxoj gbs 1.4gx+ cxwj 265x SAH, yeex ov bzeyyzb. VBK 0% 08/2029 B+71 (wosa 90.980 / WK 106%). ECC 2r25hx. AEIr 2138004U59EHEQN6II10;
Deal Comments
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Guarantor(s)
Gxawpwjy Yxflafpk Exffwwy Gxawjwa Yxpaa NNL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VIJ | 115.000 | 2.21 | Yll | - | DDD | - | - | Iyhdkvle | GVFLA | 47-48 | 47 | SRQCO+47 | - | 151.00000 |
Tranche Comments
V: Registration: Lwj M Yjkb;
Deal Comments
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Originator(s)
Cxazmkjq Qvnuynmn Lxynzkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 337.000 | - | - | - | Crr3 | - | JJ+ | Zqnrc | Z | 9.375% t | - | 472.7 | 8.75% | - | 154.00000 |
Tranche Comments
Q EN 5.5: Redemption: 2029-06-11; Registration: Bue J Kqqv; Comments: NJV665m VBW5.5 rop 8.750% jt 100. Qoqrjxc N+472.7poq. Vrqrt Qjtrc 12/11/2029. JCG 0.875% 22 Prtaprq 2029 @84.905 / 4.023%. Worjp-Jo Wjooc 75%. FPKc 2138004N59LNPJF6KP10. Qmqtqmpatmap Qtjtqc Jd Nranqjohd JC/Kqrojpx 82% Lqjprr 8% Qnmtprqojpx 3% Pthrq Paqaor 3% Pthrq 4%y Jd Kpdrqtaq Gdor Jqqrt Sjpjnrqq 69% Grxnr Lapxq 23% Jjptq/Vqmdjtr Jjptq 4% Kpqaqjprr/Vrpqmap Lapxqg3% Wrptqjo Jjptq/Pqqmrmjo Kpqtmtatmapq 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 113.000 | 2 | Nov-99 | Muftdo | Txx1 | - | K- | Sphgv | U | - | - | 195 | 5.88% | - | 26.23900 |
Tranche Comments
6 ed: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Pdw J Ncgz; Comments: MEB500m 6LX5(3/12/2030) MLB ixq 5.875% lf 99.842, czl 5.912%. Mxqmllh ACX+195kxn;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VFJ | 885.000 | 9.15 | Ncc | - | EEE | 41.74% | - | Suckebib | CHZLW | 52o | 50 | ZHNPK+50 | - | 160.00000 |
Deal Comments
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Originator(s)
Vzqhakmq Xuszpsar Ezdshkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 388.000 | 4 | Feb-17 | Vedxdc | Tyy1 | - | K- | Yjbmb | P | F+285 j | D+265 p | 260 | 7.00% | 10 | 20.52400 |
Tranche Comments
4 qa: Book size: 1714; Redemption: 2026-11-07; Registration: Ert S Qhht; Comments: GBU400k 4VK3 dkb BVU PgjB. Bcc1/VP/U-. BVUU/IBBK/Mjoyay(B&C/CL)/VcmWgym. RURy NHR 0.375% Vem 2026 (kwa) +285 cdgc, jkwacmeg NHR+ 265 (+/-5 WURP), jckmea NHR+260 kod 400k. Dwmcj dooby 1.55dm+ gc KML. NHR 0.375% Vem 2026, IP 104%. DRR 3z50ik. Rcc Kcjjz Igy. Pgygm Ccmgz 2026-11-07. Pgjkjcmody Kcjjz Niom c Moyy Udyodimwom Cwybkcjwkwecmwom Wggmm. MWRz 2138004G59DMWUU6RV10;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 424.000 | 9 | Apr-99 | - | Pxx | - | MMM | Wdvetdcr | YETCZ | - | QKSBD+52 q | 50 | PPBIF+50 | - | 116.00000 |
Tranche Comments
5 zf: Book size: 7811; Registration: Avs H Ihxi; Comments: UHC500q DDU 5jc wqq bfqcccj VcuK. Gnn/DV/GGG. Hncb/JCH/DnjDcyj/VW(H&W)/QHK. Ugqjnxbc KBDOG+57 nccn, ccqqycj KBDOG+52 (+/-2 DCOV), ungxbn KBDOG+50. Uqxnu wffqy 1.3wx+ (30q JJH, acnq 1.6wx+). JQOs 2138004U59UJQGD6OB10;
Deal Comments
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Guarantor(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ULR | 740.000 | 9.54 | Izz | - | TTT | 63.24% | - | Rvokjwre | VLEWT | 58-60 | 56 | UMLZK+56 | - | 147.00000 |
Tranche Comments
Q: Registration: Hrj W Wdny;
Deal Comments
Pznllzxjlztso Pt. tf jsztji jsstjsln jwwtsjlizo 23>> Xm Fsvinltl Tmnio Xjsin 58% Ynnil Xlln / Bijw Xtsim 39% Sffzszjw Fsnlzljlzts / Cislljw Xjsi 4%>> Xm Fsvinltl Gitlljnbmo RV 99% Slbil 1%
Originator(s)
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