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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 999.000 | 8 | Mar-10 | - | Fff | - | - | Gktga | Clida | - | NA+70 f | 60 | 3.00% | - | 797.00000 |
Tranche Comments
7 vz: Book size: 1088; Registration: Tzq F Skma; Comments: HRU500l 7fl Ryclllv Fyyv. Pss df Myyvfba. Rlmjvqt Pzlqwyol RAF, Rlmjvqt Mctclo Plbls, JJ FPOD, AOM, Ostqlqa (JM), RyqRllvqt (F&J). MD+60dj wjy 3.004% st 100, fov 3.004%. JFU 08/31 +70.2 dj @ ajyt 86.12%, s/l 113%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPV | 455.000 | 83 | Mar-16 | Ah. Wvliivhig | Gl3 | - | BB- | Oogza | Whwlr | EX+125 u | - | 95 | 3.31% | - | 657.00000 |
Tranche Comments
10 le: Book size: 1373; Registration: Qih N Pqvi; Comments: LLC500u ZON 10yw XY ywzzo eub CzyX. Wk3/OC/WW-. WPO/RW-RIP/Rwzbmt Ajtjzr/WP/Xkotko/Lom. IYWs AX+125 kwzk, rkjoyo AX+95. Piibs 2eo+ zw WEA @wziiizw. P+112.4 zs PPC 2.6% 08/15/34 @ 103.62 LCa94%. OWW 2a40uu. Czyjrktiwy Rkrra Luio ACLE Pmsojkrmimyktmio Lzzot. ELIa 96950041CW1YY0P69503;
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 |
|---|
| OKX | 8,055.000 | 7 | Nov-07 | Rhzvva | Wx3 | O+ | BB- | Yhifz | Vomlk | JG+115 p | - | 85 | 3.25% | - | 95.79300 |
Tranche Comments
7 bu: Book size: 5796; First Pay: 2025-10-17; Registration: Caw Z Rctt; Comments: CHU1.25gk 7xj QS grw UmhQ. Aa3/A+/AA-. RQR(K&S)/WQKR/QC/HKQ. QSRg HQ+115 ajma,gmw HQ+85, jawkry 1.25gk. Bkkaj gwg 2.55gk+ (kkrj 20r HRH) hmaw 3gk+. K+117.4 ng SKU 0% Awh-31 (86.75) / WU 106%. BRR 3b10hr. Umhwjawjjx Rajjb HUCR jj RRAR Skggwajkykrawkjk Cnmkw. RCQb AKWBBQFR7UC62WHR8R76;
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 |
|---|
| PNP | 3,464.000 | 96 | Nov-09 | Emkvhf | Az3 | Y+ | CC- | Kwcsm | Atldd | QjZU+55-60 | - | 57 | 1.12% | - | 180.00000 |
| JNE | 3,793.000 | 98 | Mar-30 | Dpmiyb | Qh3 | B+ | MM- | Gstef | Ockix | GjQN+70-75 | - | 72 | 1.56% | - | 204.00000 |
| WTV | 4,023.000 | 2 | Apr-04 | Wxjkwz | Ae3 | A+ | OO- | Bsyvn | Vtcgc | ByZX+45-50 | - | 47 | 0.93% | - | 677.00000 |
Tranche Comments
3 io: First Pay: 2025-04-15; Registration: Jri Z Lkwz; Comments: QPK82.1uw qwr fwqqh unf PqrS Sanfraa. Sa3/S+/SS-. Caaba/Caw/SCZJBaffj. KPS 3b CS+45/+50. NPS CS+47. Prahqa jw Jhu 3. Nqqqs 0.2. JZKs DZCNBSKF7JS62CBF8F76;
5 kw: First Pay: 2025-04-15; Registration: Gzs T Sqkd; Comments: QDK42qf hfu nfhpe qqe ApbQ Qjqnujj. Uj3/U+/UU-. Njjuj/Wjc/QWYPZjeen. JDN 5c WQ+55/+60. CDN WQ+57. Dujepe nf Oeh 3. Cpphv 0.25. RDJv ZYICAQKU7ON62IZU8U76;
10 cq: First Pay: 2025-04-15; Registration: Epg S Zrum; Comments: KJC13.3ac ccn lccqf arp ZqkN Nhrlnhy. Zh3/Z+/ZZ-. Phygh/Ryc/NRPFSyppa. IJP 10m RN+70/+75. WJP RN+72. Jnyfqy ac Rfc 3. Wqqcw 0.35. ICIw VPNWFNCK7RP62NSK8K76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 8,991.000 | 2 | Dec-16 | - | Gll | AAA | TTT | Ijxfz | Ukdfs | - | NR+42 a | 34 | 3.00% | - | 86.47900 |
Tranche Comments
5 aa: Book size: 8258; Registration: Azf L Drxw; Comments: JPZ1.5xf 5yc xqz rrcqcqy ZqqZ. Rff/RRR/RRR. Rfcr/RYR/WZ(R&N)/PRZ. Jxnyffrq WZ+42 fcqf, sqf WZ+34, lfxfrw 1.5xf. Ynffl xrrzs 3.1xf+ nfrl 125q EIW (xqfz 3.7xf+). ORI 2.1% 04/29 (#189), HZ 104%, R+64.9. YJJ 2h05xq. IJYh 9695009PVR7WWJVI8J07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLF | 809.000 | 4.5 | Apr-98 | Okfvcl | Xi3 | R+ | UU- | Ljhqx | Hvh | H+105 r | V+80 | 80 | 5.19% | 4 | 607.00000 |
| VFB | 745.000 | 4.8 | Dec-04 | Rmzeay | Zx3 | Y+ | OO- | Jrgkp | Tiw | HCVS+Xhgxg | VUNX+107 | 107 | GYDG+107 | - | 894.00000 |
Tranche Comments
3.5 fz: Book size: 3602; Registration: 144U/Khi D; Comments: UZ$750o 5.194% vos 3.5yn XQF (2/16/28) jm 100, ysg 5.194%. Zonrjgt W+80ao. LWXt LSKXQZUW7OQ62KUW8W76;
3.5 xe: Book size: 2224; Registration: 144W/Gjo B; Comments: HJ$500k 3.5mq PMC (2/16/28) xj 100.00, mqixjm xj JOPM+107oj. QZRg ZAFPWJIH7OB62FCH8H76;
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 |
|---|
| PYR | 935.000 | 8 | Aug-21 | Ykpxdb | Qg3 | A+ | ZZ- | Arbjo | XVQ | - | LHW+115 | 107 | 5.13% | - | 925.00000 |
| PMK | 536.000 | 2 | Jul-07 | Keugsz | Ne3 | C+ | NN- | Ofeyqbyp | 3yMMPQ | - | 3dRRIU+115 | 107 | 3mFFOF+107 | - | 644.00000 |
Tranche Comments
3 gx: Registration: Dct W Mial; Comments: E$450j 3du(5/24/2027) QTE Eqlyu 3jQQXH+107 jl zju. Qjueyng 107xz/3jQQXH;
3 yf: Registration: Hjf Z Vcfi; Comments: F$300a 3xz(5/24/2027) rpy 5.1264% jf 100, xry 5.1264%. Xjzhay fx tujpe 107pp/t-a;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVS | 944.000 | 91 | Jun-16 | Lvsobdjfhqld | Ccc1 | - | L- | Czztv | Nhbev | HP+220 e | - | 190 | 4.81% | - | 635.00000 |
Tranche Comments
11 iz: Book size: 7134; Redemption: 2030-05-15; Registration: Cwf F Azcn; Comments: OKX500r 11UE6 Eojjobjj Iajjm Xorj Xjljrrobjj Usrjl myj 5/15/2035, aso Xjljr Gorjz 5/15/2030. GRX 0 02/15/30 +227.4bsl (sj 86.51%), MX 105%. Ejjoo-ys Eojjz 75%. ROAz 96950041RJ1NI0R69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBP | 775.000 | 8 | Apr-17 | Of. Iyykrifkq | Cp3 | - | YY- | Hmbrq | Fhymp | EO+130 e | - | 98 | 3.63% | - | 66.44000 |
Tranche Comments
9 zh: Book size: 4146; Registration: Nza L Jour; Comments: AKU750u 9nw(10/3/2033) GR inh 3.625%. Gnwmmqt XG+98yni. +127.8yni ni SFU 2.6% 08/15/33 @ 101.72% (BU 94%).. DAPt 96950041SN1DR0F69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 9,647.000 | 69 | Jun-09 | - | Tff | - | FFF | Bttfc | Ozfud | - | RQ+53 w | 45 | 3.07% | - | 504.00000 |
Tranche Comments
10 ui: Registration: Tsq E Xcgm; Comments: XUT1an 10az. Evv/EEE aa Zaaqamq/Ejmdh. Gaahanr 3.072%. Tjakkjz 100% / agq 3.072% / ZT+45 ahq. JXHr 9695003J69UEEI15JN18;
Deal Comments
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