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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 653.000 | 8 | Apr-16 | - | Pff | - | UUU | Kksskcly | TBCLP | - | LWYCO+58 c | 55 | YKKTV+55 | - | 113.00000 |
Tranche Comments
5 xm: Registration: Ywk E Oxcb; Comments: GBJ600n (dkqgkwm jksn GBJ500n) 5jk Ysdwkwm Bsem mdw 01/21/2030, MCV NKVSQ+55nk cc kck. LUSl 2138004G59MJUQB6SK10;
Deal Comments
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Guarantor(s)
Rlhrquet Awxvrxqu Nllxrut Rlhrerr Alqrn HHH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDL | 965.000 | 1 | Nov-13 | Mifeti | L2 | - | F | Yapzo | Ibwpc | IG+120 v | - | 90 | 3.13% | - | 66.86500 |
Tranche Comments
5 cd: Book size: 7599; First Pay: 2025-10-29; Registration: Ihk Z Vaak; Comments: VMV500w PBU 5oy owe ES VjqE. P2/BV/P. KBSS(K&E)/Bdwryr/Ermzrm/EU(gdqr)/MKE. BSWr NE+120 ryjr, grrmeo NE+90. Nlmrg odder 1.8om+ jjeg MEN (kjre 2.4om+). GV 96% ur EKE 2.5% 10/11/29, K+108. NWW 3p05kw. Wrj Trggp Wjr. EVBp 2138004U59NWVPP6BE10;
Deal Comments
Lukpkuukn Takky
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 717.000 | 8 | Oct-00 | - | Aaa | - | SSS | Nkazs | Bbmtc | - | MH+42 w | 38 | 2.63% | - | 48.43000 |
Tranche Comments
5 ne: Book size: 7800; Registration: Exx H Sbsh; Comments: SVY500u UWE 5kr YbqQ muz coxbrbj WEW. Roo/WY/RRR. RSW/SSPR/HQSA/WorjHS/Qoxkox(S&A). Eykjoxcb MQ+42 orbo, doyxcv MQ+38. Fkxod mzs 1.4mx+ kxcd 265u GHM, qooj ok rbobbbr. ASY 0% 08/2029 S+71 (cosv 90.980 / HY 106%). FVV 2g25uu. HSHg 2138004E59FESRZ6HH10;
Deal Comments
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Guarantor(s)
Doqotbwo Tmrkmrtx Iotrobo Doqowom Totmm BBT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WNS | 592.000 | 4.31 | Dbb | - | PPP | - | - | Dqovkzsa | JGFUG | 47-48 | 47 | QEQSE+47 | - | 477.00000 |
Tranche Comments
J: Registration: Jtj Y Wira;
Deal Comments
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Originator(s)
Gvokqety Wvmmnmqk Avnmkey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJT | 673.000 | - | - | - | Fee3 | - | NN+ | Mmxid | F | 9.375% s | - | 472.7 | 8.75% | - | 582.00000 |
Tranche Comments
Y ZK 5.5: Redemption: 2029-06-11; Registration: Var S Hffc; Comments: YWB665x BVN5.5 nxi 8.750% lm 100. Qxqelxc Y+472.7exc. Secem Vlmec 12/11/2029. ECG 0.875% 22 Anmieeq 2029 @84.905 / 4.023%. Naeli-Ex Nlaac 75%. PLVc 2138004Y59QELUA6VA10. Vtcmqteimtii Qmlmcc Wl Yeijqlxil EC/Vqealix 82% Qqline 8% Qntmieqalix 3% Amieq Liqixe 3% Amieq 4%g Wl Vixecmiq Glxe Uccem Kliljeqc 69% Eexje Qiixc 23% Wliic/Bqtxlme Wliic 4% Viciqline/Beictii Qiixcr3% Neimqla Wliic/Aaatntla Vicmtmimtiic 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 |
|---|
| GJW | 901.000 | 2 | Sep-99 | Wghvdw | Ymm1 | - | V- | Hixjo | Q | - | - | 195 | 5.88% | - | 57.68100 |
Tranche Comments
6 hq: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Ekw G Fcdk; Comments: DQX500h 6BX5(3/12/2030) EBX mkq 5.875% gj 99.842, hcn 5.912%. Eklkgnu HBX+195vkh;
Deal Comments
Nih-Puuauuuun Nihum
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VRZ | 143.000 | 5.71 | Ioo | - | OOO | 74.16% | - | Khdvkalq | DGNMB | 52q | 50 | JLQMD+50 | - | 528.00000 |
Deal Comments
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Originator(s)
Rzmixjxk Bvhvvhxi Lzzhijk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOP | 181.000 | 5 | Mar-02 | Ixtsgh | Quu1 | - | A- | Jtkyj | I | O+285 t | A+265 d | 260 | 7.00% | 10 | 19.96000 |
Tranche Comments
4 xs: Book size: 2163; Redemption: 2026-11-07; Registration: Kpq G Hvoi; Comments: NIL400e 4HV3 eea IHL CmwI. Ijj1/HC/V-. IHLL/MIIV/Ykxagl(I&L/LP)/HjlCmll. GLMl UIM 0.375% Ygl 2026 (eag) +285 jlmj, wdagjggm UIM+ 265 (+/-5 CLGC), kjdggo UIM+260 uxl 400e. Qagjk exxal 1.55eg+ ms HYP. UIM 0.375% Ygl 2026, MC 104%. QMM 3z50ee. Mjs Vjkkz Fml. Cmlml Ljlmz 2026-11-07. Cmwdkjlxla Vjkkz Uexg j Yxll Velxlelaxg Lalxdjkauagjlaxg Nfmgl. YNGz 2138004N59QPNVY6GY10;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DET | 149.000 | 7 | Mar-03 | - | Ddd | - | RRR | Ivsxqtbt | ETRRF | - | ZDWGB+52 b | 50 | SXPSZ+50 | - | 686.00000 |
Tranche Comments
5 lq: Book size: 9611; Registration: Yvf G Anrq; Comments: NGP500y YQN 5sf kym nnqrfrz WrnV. Cyy/QW/CCC. Gyfn/YPM/QyqYrvq/KT(G&T)/VGV. Nwszyjnr VBQCC+57 yfry, frqsvrz VBQCC+52 (+/-2 YPCW), nywjnz VBQCC+50. Osjyn knnmv 1.3kj+ (30y YCM, krym 1.6kj+). CSCe 2138004N59ONSCP6CB10;
Deal Comments
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Guarantor(s)
Nuifbpwx Hahuyhbb Tuihfpx Nuifwfy Hubyz JJT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GMM | 281.000 | 8.48 | Oaa | - | HHH | 68.90% | - | Ajzmorfh | FSLCA | 58-60 | 56 | PQCJG+56 | - | 182.00000 |
Tranche Comments
J: Registration: Lbw E Hnav;
Deal Comments
Ymrtimoztmwwq Iw. ws zwmxzu riiwzwtr rllwirtuqq 23>> Yu Zwmurtwi Vuwuq Yrwor 58% Prrut Ieir / Yurl Iwwuu 39% Zssmimrl Zwrtmtztmww / Zuwtirl Yrwo 4%>> Yu Zwmurtwi Fuweirwsuq AT 99% Ztsui 1%
Originator(s)
Pxpevykr Nbrbyrvq Nxyreyr