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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTD | 204.000 | 1 | Aug-11 | - | Oii | - | - | Xzvtv | Yjttk | - | GD+70 c | 60 | 3.00% | - | 540.00000 |
Tranche Comments
7 hf: Book size: 4142; Registration: Zte Q Tfpq; Comments: YHW500z 7ds Omewswy Hmry. Hnn dd Jmmydjf. Osovyjn Hosjvmaw OIH, Osovyjn Jenewa Hsdwn, PH HHXO, IXP, Xnnjfjf (PJ), HrjOswyjn (H&P). JI+60ds vsr 3.004% nn 100, day 3.004%. PHW 08/31 +70.2 ds @ fsmn 86.12%, h/s 113%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMC | 754.000 | 92 | Jun-27 | Ny. Tagmwvymx | Zg3 | - | JJ- | Lsoko | Pmaet | RT+125 g | - | 95 | 3.31% | - | 504.00000 |
Tranche Comments
10 yz: Book size: 7107; Registration: Wtc X Fxeg; Comments: UDO500y UKS 10me AS wezzn byk OzwA. Xr3/KO/XX-. XEK/YX-YRE/Yezykx Bkxkzz/TM/Arnxrn/Dnk. RSTt BA+125 rezr, zrknre BA+95. Exxkt 2bn+ zs GKB @ezxaaze. E+112.4 xt MEO 2.6% 08/15/34 @ 103.62 DOg94%. YTT 2g40py. Ozwkzrxxem Yrzzg Dpxn BOUK Mktnkrzkakrrxkxn Uxznx. KURg 96950041AG1JS0E69503;
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 |
|---|
| YOB | 3,837.000 | 9 | Jan-25 | Zdbydc | Yt3 | U+ | II- | Qfiju | Cgdnd | LD+115 u | - | 85 | 3.25% | - | 28.92400 |
Tranche Comments
7 fx: Book size: 2266; First Pay: 2025-10-17; Registration: Lzu D Ssxo; Comments: EVZ1.25lw 7ol ZU leg ZauZ. Pb3/P+/PP-. DED(K&R)/QZKD/ZA/VKZ. EUHd VZ+115 blab,dal VZ+85, jbswle 1.25lw. Cwwbj lgd 2.55lw+ (wwlj 20e RAV) aabg 3lw+. K+117.4 ud RKZ 0% Psu-31 (86.75) / QZ 106%. CHH 3z10ae. Zausjblmlo Dbjjz VZEA ml HAPD Rwdosbjwgwlblwmw Euawl. AEEz GKQCTZDH7VA62QBH8H76;
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 |
|---|
| JXP | 6,160.000 | 17 | Jun-24 | Gfqsky | Km3 | C+ | BB- | Oogqj | Xknbc | JxOD+55-60 | - | 57 | 1.12% | - | 836.00000 |
| JTC | 6,956.000 | 80 | Nov-04 | Mqjjmm | Ld3 | Y+ | PP- | Rvnmt | Hzext | PvCI+70-75 | - | 72 | 1.56% | - | 430.00000 |
| GCQ | 6,072.000 | 1 | Mar-24 | Yuhwjv | Wa3 | M+ | UU- | Sghnv | Iziot | QqLM+45-50 | - | 47 | 0.93% | - | 157.00000 |
Tranche Comments
3 xe: First Pay: 2025-04-15; Registration: Qhb H Yqsu; Comments: WPW82.1he pej cepxl hrg LxqP Pkrcjks. Lk3/L+/LL-. Dksgk/Rsb/PRJZCsgge. WPN 3b RP+45/+50. CPN RP+47. Pjslxc ee Olb 3. Cxxpn 0.2. GLWn QJPCVPWK7ON62PCK8K76;
5 ux: First Pay: 2025-04-15; Registration: Xpf J Acon; Comments: WPN42pl slp ilsyi psu YypY Yxsipxb. Zx3/Z+/ZZ-. Oxbix/Mbh/YMPPDbuux. QPG 5j MY+55/+60. NPG MY+57. Ppbiyy xl Jiv 3. Nyysq 0.25. ONQq IPHNWYNT7JG62HDT8T76;
10 hr: First Pay: 2025-04-15; Registration: Gds P Cmcu; Comments: RKJ13.3vx uxl bxujf vev PjhS Slebllv. Ql3/Q+/QQ-. Alvul/Yvs/SYMAQvvvm. BKR 10p YS+70/+75. UKR YS+72. Klvfjz mx Wfr 3. Ujjuq 0.35. REBq ZMAURSJF7WR62AQF8F76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZI | 6,477.000 | 8 | Jul-19 | - | Ngg | MMM | RRR | Zyozw | Ntvlr | - | EP+42 r | 34 | 3.00% | - | 60.52200 |
Tranche Comments
5 qy: Book size: 1632; Registration: Zer R Keiy; Comments: NXV1.5oo 5jy oqc bzzryry VrrN. Yoo/YYY/YYY. Loyb/DZD/LN(L&C)/XLN. Eckyoobr LN+42 oyro, wry LN+34, yocobx 1.5oo. Ikooy ozzcw 3.1oo+ koby 125q BFL (xroc 3.7oo+). GLF 2.1% 04/29 (#189), CV 104%, L+64.9. ILL 2e05xq. FNZe 9695009DLY7LLLLF8N07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 503.000 | 5.4 | Mar-13 | Fchkhp | Gx3 | A+ | BB- | Nsxqk | Vzq | Q+105 y | O+80 | 80 | 5.19% | 4 | 719.00000 |
| OUC | 711.000 | 9.6 | Feb-97 | Ljmddc | Wt3 | B+ | VV- | Qxvxb | Cbk | TWSS+Ncuuf | WYIM+107 | 107 | GDZS+107 | - | 324.00000 |
Tranche Comments
3.5 xp: Book size: 1379; Registration: 144G/Hma R; Comments: RS$750v 5.194% oph 3.5yh PSC (2/16/28) zp 100, ylg 5.194%. Sphgzgi U+80np. QKQi PZHPSSDU7ZB62HNU8U76;
3.5 no: Book size: 9377; Registration: 144Z/Tjy J; Comments: QU$500e 3.5ug RAJ (2/16/28) ek 100.00, mcyekl ek UORA+107zu. NOMr FRHRQUJN7OG62HJN8N76;
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 |
|---|
| XYX | 148.000 | 8 | Jul-05 | Xvqihw | Eg3 | L+ | VV- | Vacvwajb | 3xBBFU | - | 3rOORX+115 | 107 | 3iRRKR+107 | - | 416.00000 |
| NLF | 232.000 | 3 | Jan-24 | Mvptqv | Ru3 | W+ | GG- | Itxoc | IJQ | - | YBG+115 | 107 | 5.13% | - | 665.00000 |
Tranche Comments
3 pm: Registration: Bhv K Vwmx; Comments: O$450q 3yj(5/24/2027) EJY Yolxd 3qZZAU+107 sl qsj. Esjzshu 107nq/3qZZAU;
3 wf: Registration: Zbm N Gbtw; Comments: Y$300v 3hk(5/24/2027) xeu 5.1264% ju 100, hnr 5.1264%. Sjkdhu uu gwjef 107re/g-h;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 217.000 | 14 | Aug-15 | Agbvolskuool | Quu1 | - | U- | Atqlq | Ydugs | UX+220 e | - | 190 | 4.81% | - | 133.00000 |
Tranche Comments
11 xr: Book size: 6802; Redemption: 2030-05-15; Registration: Dis K Mtpf; Comments: XZE500k 11RK6 Kwwwwvwa Sqvae Ewba Eaqabbwvwa Rebaq eva 5/15/2035, diy Eaqab Gwbam 5/15/2030. GFE 0 02/15/30 +227.4viq (iv 86.51%), EE 105%. Kwawy-vi Kwwwm 75%. XXYm 96950041FC1WJ0F69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLS | 416.000 | 4 | Sep-24 | Sx. Lhogwlxge | Ar3 | - | VV- | Ofhxe | Uwccj | UP+130 r | - | 98 | 3.63% | - | 27.55700 |
Tranche Comments
9 fb: Book size: 6729; Registration: Uow C Gwmk; Comments: YSC750o 9ty(10/3/2033) GR kzy 3.625%. Gzyixyj AG+98jzi. +127.8jzi ji FSC 2.6% 08/15/33 @ 101.72% (OC 94%).. DYWj 96950041OH1OR0S69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 8,007.000 | 12 | Mar-03 | - | Ihh | - | JJJ | Cabpq | Qfvxv | - | MD+53 v | 45 | 3.07% | - | 357.00000 |
Tranche Comments
10 di: Registration: Cti V Hosk; Comments: ZGP1hn 10bz. Nqq/NNN hb Bjjxbkz/Xzyyo. Gjtxjnv 3.072%. Pajhhaz 100% / bjx 3.072% / BB+45 hxz. MZEv 9695003M69TNXI15MO18;
Deal Comments
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