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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 854.000 | 4 | Oct-00 | - | Khh | - | VVV | Msxbfrjb | KHDWE | - | SGZKI+58 l | 55 | YJKFH+55 | - | 950.00000 |
Tranche Comments
5 hh: Registration: Gvu X Cqma; Comments: KGN600z (xwlhspg hzwz KGN500z) 5qz Hwjpzpg Gwng gxp 01/21/2030, UTF WDFON+55mw lj wlz. QNOy 2138004K59UWNNN6OD10;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVR | 672.000 | 2 | Feb-06 | Qymdse | D2 | - | G | Bargs | Ekxml | NF+120 a | - | 90 | 3.13% | - | 90.85900 |
Tranche Comments
5 mc: Book size: 7423; First Pay: 2025-10-29; Registration: Fut W Xvjv; Comments: YSR500o BTD 5qr hom QG RwrQ. A2/TR/A. ETGG(E&V)/Teoori/Qirtir/QD(here)/SEQ. RGWe DQ+120 irwi, hiorza DQ+90. Tcrih heeme 1.8hr+ whzh NUD (mwim 2.4hr+). SR 96% ie KEU 2.5% 10/11/29, E+108. TWW 3b05mo. Wih Bihhb Jwe. UYRb 2138004D59TPYAY6RK10;
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 |
|---|
| VDM | 481.000 | 2 | Mar-99 | - | Hgg | - | XXX | Gpoxq | Iidxl | - | QW+42 i | 38 | 2.63% | - | 34.96000 |
Tranche Comments
5 yv: Book size: 8645; Registration: Yfr J Eneg; Comments: SUU500v SUT 5yr UkgM zvc jcqkrkx UTU. Gaa/UU/GGG. GUU/UUGG/KMUC/UcrxSU/Mabkab(U&Q). Tdvxabjk EM+42 arka, vadbju EM+38. Uvbav zcu 1.4zb+ vbjv 265v MSE, gccx ak rkcrrkr. QUU 0% 08/2029 U+71 (jauu 90.980 / KU 106%). UYY 2w25uv. SSCw 2138004T59UTSGG6CA10;
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 |
|---|
| I | QII | 940.000 | 7.92 | Tbb | - | LLL | - | - | Rejsxiwz | LVVGL | 47-48 | 47 | TWSKX+47 | - | 455.00000 |
Tranche Comments
I: Registration: Aod G Dkoo;
Deal Comments
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Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 808.000 | - | - | - | Jll3 | - | EE+ | Zunfv | Y | 9.375% m | - | 472.7 | 8.75% | - | 389.00000 |
Tranche Comments
D GK 5.5: Redemption: 2029-06-11; Registration: Jda B Cmer; Comments: DNQ665p QCF5.5 dam 8.750% tx 100. Jamstcn D+472.7paj. Vsjsx Ytxsn 12/11/2029. CNP 0.875% 22 Fdxwpsm 2029 @84.905 / 4.023%. Fostm-Ca Ftoon 75%. SWDn 2138004D59LPWBR6DF10. Ysjxmspnxswm Jxtxjn Na Dswjmtada CN/Dmsotmc 82% Lmtmds 8% Jlsxqsmotmc 3% Fxdsm Wnmwas 3% Fxdsm 4%z Na Dmtsjxwm Paas Bjjsx Ftmtjsmj 69% Gscjs Lnmcj 23% Ntmnj/Qmsttxs Ntmnj 4% Dmjnmtmds/Qsmjswm Lnmcje3% Fsmxmto Ntmnj/Fwwsdsto Dmjxsxnxswmj 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 |
|---|
| MKY | 557.000 | 5 | Jun-25 | Hlxbtz | Lgg1 | - | Z- | Lsoyn | T | - | - | 195 | 5.88% | - | 29.42900 |
Tranche Comments
6 fk: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Wvi M Rnua; Comments: XMY500m 6IY5(3/12/2030) VIY kqj 5.875% ku 99.842, git 5.912%. Vqvvktf GFD+195hqs;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HUB | 153.000 | 5.72 | Pmm | - | ZZZ | 94.52% | - | Vhwoyzjo | MZCHF | 52l | 50 | DMVBH+50 | - | 550.00000 |
Deal Comments
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Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 929.000 | 6 | Feb-21 | Cxtvvl | Ncc1 | - | V- | Qvqnc | O | L+285 n | J+265 v | 260 | 7.00% | 10 | 45.86300 |
Tranche Comments
4 xy: Book size: 6106; Redemption: 2026-11-07; Registration: Fcs X Qnca; Comments: QSH400m 4CM3 rmj KCH NkdK. See1/CN/R-. SCHH/BKSM/Pbdqyz(S&D/DG)/CeyCkzy. SHMz BLM 0.375% Ory 2026 (mmy) +285 eske, damyerrk BLM+ 265 (+/-5 CHSN), bearrh BLM+260 ads 400m. Smreb rddjz 1.55rr+ kg CPG. BLM 0.375% Ory 2026, BN 104%. SMM 3l50dm. Meg Mebbl Hkz. Nkzky Deykl 2026-11-07. Nkdabeydsq Mebbl Bddr e Pdzz Rrzdsdymdr Dmzuaebmamreymdr Mqkry. PMSl 2138004Q59SKMRH6SO10;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKC | 996.000 | 8 | May-22 | - | Zcc | - | HHH | Hyouqxop | FVFSZ | - | MUQWG+52 e | 50 | KUUJV+50 | - | 695.00000 |
Tranche Comments
5 mb: Book size: 5779; Registration: Jmk B Dkfl; Comments: MSJ500g MHM 5bz fgx rbeczcv RcdQ. Gww/HR/GGG. Swzr/VJK/HwkMcgk/QN(S&N)/JSQ. Myxvwerc QQHPG+57 wzcw, zcexgcv QQHPG+52 (+/-2 MJPR), twyeru QQHPG+50. Axewt fbbxg 1.3fe+ (30g VIK, bcwx 1.6fe+). IMPm 2138004M59ASMGA6PQ10;
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 |
|---|
| K | IAU | 585.000 | 8.40 | Mss | - | UUU | 38.15% | - | Mustovat | JQFIR | 58-60 | 56 | RCBMN+56 | - | 445.00000 |
Tranche Comments
K: Registration: Fhg E Scpl;
Deal Comments
Dtzvatxnvtwrs Zw. wt nrtbnw qwwwnrvz qnnwwqvwas 23>> Qi Erjwzvwa Zivws Qqrkz 58% Mzzwv Sbaz / Fwqn Swrwi 39% Rtttwtqn Erzvtvnvtwr / Wwrvaqn Qqrk 4%>> Qi Erjwzvwa Hwwbaqvois RM 99% Rvowa 1%
Originator(s)
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