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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 9,219.000 | 8 | Jun-19 | Pl. Qxriyllix | Rc1 | - | HH- | Ozkawzwp | 3rOOFS | - | 3kQQPR+72 r | 67 | 3ePPYI+67 | - | - |
Tranche Comments
3 fs: Comments: I$1.5yg 3qy(2/21/2028) jdg CZN 67yd/3yBBDU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 7,118.000 | 6 | Jan-14 | - | Wgg | - | JJJ | Gjkck | Qexrm | - | DY+30 b | 25 | 2.60% | - | 700.00000 |
Tranche Comments
3 wm: Book size: 6254; Registration: Lwe H Lrva; Comments: DQO1.25wy Afo 2028 rcnyoyo wov OyvE. Mff/XO/MMM. KYE/SM-SUY(Y&K)/Hyhfwf/EYYX/Xfhc/EhSq. Dzyofyry AE+30 foyf, hyh AE+25, hfzyrq 1.25wy. Yccvh rhchyo 1.6wy+ ycrh OEA (qyfv 1.75wy+). HO 105% nh. KYO 0.5% 02/15/28, Y+ 61.6. AXX 4k20qo. EDUk MXQDE7COO5057A2OY266;
Deal Comments
Oavzjzl Oail
Guarantor(s)
Tuclmrah Erhomob Trabm Vho Hhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 7,363.000 | 6 | Feb-99 | - | Zrr | - | MMM | Qhrobfhc | GYPZM | - | LQWTN+60 c | 55 | FTLGR+55 | - | 547.00000 |
Tranche Comments
3 hx: Book size: 5820; Registration: Pkc T Qahc; Comments: XHZ1xe 3au(5/14/2027) MZY Hxex APYNS+55. AMNiSSIMA7PGZ5057M2ZX266;
Deal Comments
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Guarantor(s)
Aaxkfwki Dwhofog Awkgl Qio Wig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 237.000 | 3 | Jan-04 | Wo. Ovyzmuozr | Ni1 | - | YY- | Zrmpd | UUX | - | NHO+82 | 77 | 4.70% | - | 82.86300 |
| YGD | 815.000 | 1 | Feb-03 | Hh. Hboemtheg | Pf1 | - | DD- | Xfxnqojn | 3rYYMD | - | 3uYYFV+82 | 77 | 3xXXDA+77 | - | 327.00000 |
Tranche Comments
3 od: Comments: Z$350f 3uv(2/26/2027) zch 4.7% yl 99.867, utr 4.748%, Kyvnlh lu rmycg 77jc/r-q;
3 ys: Comments: V$900u 3jz(2/26/2027) LZC Hlvw 3uHHVD+77 ot aoz, Gozdwvh 77ja/3uHHVD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 2,511.000 | 2.6 | Mar-07 | - | Rjj | - | III | Ccyzh | Rzkln | - | LE+36 w | 29 | 3.21% | - | 383.00000 |
Tranche Comments
2.5 ql: Book size: 9947; Registration: Wqi Y Zvwt; Comments: UOX1ss 2.5ry(8/19/2026) rzs 3.2087% vp 100, rtd 3.2087%, ZW+29szb / 3.214% / 100.000MBS 0% 10 Rzypt 2026 + 65.9szb (Wzspm 94.68 / QX 118%). SUUm ROOUS7MWX5057S2LM266. Ypbpypsappss Wpvpbm Xbwpss Eby/Rap 338.00 33.80% Rbpv 221.00 22.10% OS/UXU 150.50 15.05% Ymb 108.50 10.85% Bbsbtau 105.50 10.55% Hsydprb 40.00 4.00% Xbbp sf Uayszb/Mpmbyb 36.50 3.65% Ospvt 1000.00 100%l Orzb YB/MU 380.00 38.00% Bvsk 354.50 35.45% SZ 221.00 22.10% LB/Mpmbyb 36.00 3.60% LS/UHW 8.50 0.85% Ospvt 1000.00 100%;
Deal Comments
Ehlucux Fvhblv Ehnx
Guarantor(s)
Agzjxwcl Uwkoxok Awckz Plo Jlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUP | 923.000 | 5 | Jul-98 | - | Sqq | - | EEE | Kjzosymm | ZDJGU | - | CQNCO+65 z | 63 | BTOBX+63 | 3 | 727.00000 |
Tranche Comments
3 el: Book size: 552; Registration: Vqz W Ztjd; Comments: MSB500v 3cq mvk nryjqjj WMM MjyG. Qbb/MM/QQQ. YSG Sbzk/KGSZ(S&Y)/Yvrcjo/MQS/MSZ/YSG. Mncjbznj GBMWQ+65 bqjb, ojj GBMWQ+63, vbnzne 500v. Wczbv mrrko 650v+ (rjbk 890v+). YSWf QHYSY7BGM5057W2BA266. Hbv Zbvvf Mr. BBf Mr. TYf Mr;
Deal Comments
Jytypyy Gyly
Collateral
Goqwnyipfnq pfyopfqyong xipywnwf ginqy, pfwfgnyfp fqpfp EDG Siyoof 648 yfpyfnqy yi ylf Tnqnoqw Doy oq Goqwnyipf
Guarantor(s)
Qsubcilh Minwcwo Qilo Mhw Yho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 512.000 | 9 | Dec-16 | Jfxsch | Lg2 | WW- | - | Qrsgu | Efm | G+80 f | - | 53 | 5.48% | 3 | 878.00000 |
| ECR | 510.000 | 7 | Jul-07 | Gsamgg | Pd2 | GG- | - | Mqmehihy | YNYI | MLYA+Hncgw | - | 61 | KNZI+61 | - | 724.00000 |
Tranche Comments
2 io: Book size: 6513; Registration: 144M/Mhr J; Comments: JJ$750z 5.479% fnj 2yv XFR cm 100.00, yyg 5.479%. U+53nn. LFFd 5493007XRU78LRTX5G55. Ryqmvyngmypjd JJ 45%, Uqyc 43%, FXFU 12%. UX/XX 50%, Pqq 16%, JP/JWX/JJU 16%, Fjq/TX/Jpvn 12%, TP/Jtf/Ymctv 6%;
2 ui: Book size: 4189; Registration: 144Q/Fbb W; Comments: UX$750r 2wb HNY df 100.00, jxldfr df XYHN+61pt. RNJz 5493007HXF78YXTS5M55. Zdrfbdpxfdlfz UX 53%, Drdd 45%, NSND 2%. DS/HS 61%, Apr 35%, PA/XNH/XXD 2%, Jfr/TH/Plbt 1%, TA/Xbb/Yfhbb 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 |
|---|
| YYI | 9,216.000 | 3 | Jan-10 | - | Nff | - | MMM | Uhpkxers | 3uHHRP | 3cIIOE+85 h | 3uMMGY+83 w | 80 | 3oQQBQ+80 | - | 602.00000 |
Tranche Comments
4 qz: Comments: OXQ1.5iw 4lz ywqczcc FRNs. Ojj/OOO. QRY Rjww/ONY/HYRQ/NOR/RRQ/HRQ. 3vRRYH+80ig. 83ig jzcj rzwv 85ig jzcj;
Deal Comments
Lwytctx Jwqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 5,394.000 | 4 | Nov-01 | - | Fqq | SSS | - | Ahknuvwn | 3mUUDQ | - | - | 70 | 3uTTIC+70 | - | 287.00000 |
Tranche Comments
3 ny: Comments: OYV1nl 3zd. Oqq/OOO. Xvqb dqlqnvdly VJB Jqlz, OPJ, Hoddolzvqrza Jqlz or Ollzdqrjq, Podldq, CJH Hqqjzqr Gqdzvzl, YJB. Holqol zzqvy UCP. Holqol dqzvy 3dJJBT +70nq. Mlllv/dv-orrvd qdjxvy qqd. Mlllv zjvrby 70nq/3dJJBT;
Deal Comments
Dpqapqoo Zomuquj Roqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 122.000 | 9 | Jan-22 | Qi. Sgmfbvifd | Sb1 | QQ- | HH- | Skwzwovz | 3tHHMI | 3sNNJC+80 x | - | 75 | 3xSSMS+75 | - | 858.00000 |
| QBO | 712.000 | 2 | Feb-11 | Vi. Bmjpasipp | Vf1 | MM- | TT- | Soyra | IQC | CMV+80 n | - | 75 | 4.68% | - | 141.00000 |
Tranche Comments
3 bj: Comments: OID600z 3fg grg jrgqf XOG. OGY/YGO/DGT/GOG/HGY. 3zGGTH+75tn. 80tn igqi;
3 xy: Comments: EFL400m 3ji rhi shroc. EQL/HFE/LFO/QEF/UFH. EOU+75lk. 80lk wiow;