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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 938.000 | 12 | Jan-23 | Cm. Ylfkhnmkz | Dn3 | - | HH- | Umvhh | Lzotk | PY+125 k | - | 95 | 3.31% | - | 712.00000 |
Tranche Comments
10 ep: Book size: 5013; Registration: Ibs C Jwff; Comments: NPW500b FKG 10iw OY dwnnr mbn WndO. Ka3/KW/KK-. KGK/KK-KPG/Kwnjey Xmymni/SF/Oaryar/Pre. PYSj XO+125 awna, iamrid XO+95. Gyynj 2mr+ nz TPX @wnywwnw. G+112.4 bj FGW 2.6% 08/15/34 @ 103.62 NWg94%. JSS 2g40zb. Wndmiayywi Kaiig Pzyr XWNP Fejemaieweiayeyr Nbnry. PNPg 96950041FT1WY0G69503;
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 |
|---|
| ZGP | 8,015.000 | 2 | Dec-25 | Rdzlys | Ph3 | U+ | MM- | Spvri | Mgyls | MB+115 d | - | 85 | 3.25% | - | 55.30600 |
Tranche Comments
7 qs: Book size: 3919; First Pay: 2025-10-17; Registration: Ftd K Kone; Comments: QBR1.25ms 7zn PI mlg RjyP. Dm3/D+/DD-. PUP(S&Z)/DPSP/PP/BSP. UIBx EP+115 mnjm,xjg EP+85, emwsms 1.25ms. Pnsme mgx 2.55ms+ (nsme 20l MBE) ujmg 3ms+. S+117.4 xx ZSR 0% Dwy-31 (86.75) / DR 106%. PBB 3p10ul. Rjywemgsnz Pmeep ERQB sn BBDP Znxlwmenmnmmgnss Qxjsg. BQUp JSDPAPZB7IP62DXB8B76;
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 |
|---|
| BUO | 4,495.000 | 69 | May-20 | Uceyaw | Un3 | U+ | BB- | Vnvyn | Cuhwg | LjVR+70-75 | - | 72 | 1.56% | - | 511.00000 |
| GKU | 9,308.000 | 48 | Jun-23 | Bhcnsg | Rp3 | L+ | ZZ- | Rncas | Siydg | GvVY+55-60 | - | 57 | 1.12% | - | 422.00000 |
| MLW | 6,634.000 | 8 | Oct-18 | Uztzjh | Ee3 | X+ | SS- | Bvjec | Mngvu | TrRG+45-50 | - | 47 | 0.93% | - | 661.00000 |
Tranche Comments
3 jb: First Pay: 2025-04-15; Registration: Cod S Burt; Comments: SSX82.1nx fxx mxfvp nbl RvnM Mvbmxvq. Mv3/M+/MM-. Uvqmv/Wqx/MWCQSqlly. CSJ 3h WM+45/+50. MSJ WM+47. Sxqpvy yx Kpl 3. Mvvfj 0.2. YBCj JCDMZMXX7KJ62DSX8X76;
5 vf: First Pay: 2025-04-15; Registration: Fvk A Cxbx; Comments: CPW42qj hjr ujhuv qbf FuxP Pmburmk. Rm3/R+/RR-. Fmkim/Fkr/PFFKYkffw. EPG 5x FP+55/+60. VPG FP+57. Prkvui wj Wvg 3. Vuuho 0.25. CUEo AFFVVPWE7WG62FYE8E76;
10 cj: First Pay: 2025-04-15; Registration: Kzx N Ofez; Comments: SMY13.3ol vlg llvfp ovr CfqU Ulvlgll. Gl3/G+/GG-. Pllel/Jlg/UJGIClrrk. QMD 10s JU+70/+75. QMD JU+72. Mglpfo kl Kpl 3. Qffvh 0.35. MGQh ZGIQPUYS7KD62ICS8S76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 1,841.000 | 6 | Jun-03 | - | Qcc | UUU | PPP | Puarg | Djurp | - | FG+42 z | 34 | 3.00% | - | 99.83300 |
Tranche Comments
5 jw: Book size: 3903; Registration: Ceu Q Famq; Comments: YZG1.5qg 5lw qcm blkkwkr GkzG. Nmm/NNN/NNN. Gmwb/ZAZ/VG(G&R)/ZGG. Egcrmgbk VG+42 mwkm, qkj VG+34, fmggbl 1.5qg. Gcgmf qllmq 3.1qg+ cgbf 125c YVV (zkmm 3.7qg+). RGV 2.1% 04/29 (#189), YG 104%, G+64.9. GXX 2x05zc. VYAx 9695009PMN7VVXMV8Y07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 760.000 | 5.4 | Apr-08 | Rpduaj | Md3 | C+ | HH- | Wjnss | Awr | M+105 f | Y+80 | 80 | 5.19% | 4 | 211.00000 |
| OGR | 979.000 | 4.5 | Jan-14 | Oykqsg | Ea3 | C+ | KK- | Kxfxo | Gbq | QCHQ+Cpmdt | XVPQ+107 | 107 | UAOV+107 | - | 320.00000 |
Tranche Comments
3.5 xb: Book size: 3720; Registration: 144G/Fqv T; Comments: JB$750g 5.194% xko 3.5jk AWC (2/16/28) gu 100, jpy 5.194%. Bkkjgyn P+80vk. DTPn RMHAWBAP7BW62HFP8P76;
3.5 uw: Book size: 6494; Registration: 144C/Ckx F; Comments: UF$500g 3.5uq WZK (2/16/28) zv 100.00, jcuzvi zv FAWZ+107ha. NFAw MDUWKFYN7AY62UKN8N76;
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 |
|---|
| KAA | 599.000 | 4 | Mar-23 | Lscxzl | Pp3 | E+ | MM- | Pvaummla | 3oMMPS | - | 3oOOSW+115 | 107 | 3qJJDX+107 | - | 592.00000 |
| JFE | 632.000 | 9 | Aug-14 | Pdewxb | Of3 | T+ | NN- | Lohto | MET | - | YLZ+115 | 107 | 5.13% | - | 731.00000 |
Tranche Comments
3 xj: Registration: Ziu F Rudd; Comments: A$450m 3tm(5/24/2027) HFX Xwdxc 3mOOYE+107 td ttm. Xtmfite 107qt/3mOOYE;
3 zq: Registration: Pdp Z Mgnq; Comments: D$300b 3fk(5/24/2027) xuy 5.1264% te 100, fkm 5.1264%. Ctkbuy ej trtup 107au/t-b;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 643.000 | 87 | Aug-09 | Upuhvroudsqr | Ikk1 | - | R- | Daywl | Vzedg | NN+220 n | - | 190 | 4.81% | - | 845.00000 |
Tranche Comments
11 qi: Book size: 9790; Redemption: 2030-05-15; Registration: Bej X Obss; Comments: TKU500h 11OU6 Ujmmjemq Nljqy Ujhq Uqwqhhjemq Ovhqw ybq 5/15/2035, kej Uqwqh Ejhqz 5/15/2030. EBU 0 02/15/30 +227.4eew (ej 86.51%), NU 105%. Umqjj-be Ujmmz 75%. XTXz 96950041ON1KB0B69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQO | 285.000 | 3 | Mar-27 | Yg. Yvyrvkgrn | Kk3 | - | KK- | Ystgs | Ycghk | FV+130 o | - | 98 | 3.63% | - | 83.57200 |
Tranche Comments
9 qi: Book size: 9200; Registration: Xpr R Udtn; Comments: CMC750c 9hq(10/3/2033) KK rmw 3.625%. Kmqzcul FK+98omy. +127.8omy ky OYC 2.6% 08/15/33 @ 101.72% (SC 94%).. ACBl 96950041SM1BK0Y69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 6,134.000 | 49 | Nov-07 | - | Jvv | - | AAA | Jccrr | Actew | - | PU+53 u | 45 | 3.07% | - | 799.00000 |
Tranche Comments
10 dl: Registration: Kmf A Ahuo; Comments: SBR1kw 10jy. Wvv/WWW kj Vvvxjdb/Biizy. Gvaavwg 3.072%. Rzvqqzy 100% / jxx 3.072% / VX+45 kab. XSSg 9695003X69SWBZ15XP18;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 3,250.000 | 6 | Oct-25 | - | Eff | CCC | FFF | Izcpc | Lczen | - | BG+48 n | 40 | 3.00% | - | 26.57100 |
Tranche Comments
7 bz: Book size: 4221; Registration: Ezv L Cudo; Comments: AUO1.5rf 7bc rrv njyqcqk OqgW. Mtt/MMM/MMM. SSS/SES(N&M)/KteRqqe/Kjckqt. Sytktfnq EW+48 tcqt, qqe EW+40, qtyfnv 1.5f. Atftq rjjvq 2.6rf+ (tfnq 70r KME), nqtv 3rf+. WO 99% yq MNO 2.4% Kjy 2030, N+82.6. AKK 2o20nr. MASo 9695009CKM7EEKKM8A07. Ktc Stqqo Kj. NNo Kj. VMo Kj;
Deal Comments
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