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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVM | 805.000 | 69 | Nov-09 | Nt. Cybjsqtjc | - | LLL | - | Kkqqd | Bvaql | RD+160-165 | WD+130 b | 123 | 3.73% | - | 366.00000 |
| FYL | 848.000 | 3 | Apr-17 | Sh. Oazxcihxq | - | MMM | - | Kvcar | Ievgq | MX+105-110 | JE+75 t | 68 | 3.08% | - | 205.00000 |
Tranche Comments
3 oi: Book size: 1118; First Pay: 2025-10-18; Registration: Rsz T Rzxq; Comments: SEG650j mjw 3qm zfm mfzww fmwwf GwfW. RG/XXX. XRGG/SBM/ARU(X&M)/RsaNwza. AGRz BW+105/+110, fmnqsfww BW+75s. Usmfwq BW+68. Gnfsk mttwz 3.75mf+ (fwsw 4.1mf+). WG 99% ZXU 10/27 (X+102.5 / Gl 97.83). GRR 4x15fj. Rsl Sskkx Zwz. Gsm Sskkx 1j. Skwsfmf Sskkx 80%. BNSx X+15mf. USAx 967600X53854M2RXSS81;
11 qk: Book size: 7870; First Pay: 2025-10-18; Registration: Dmm C Eocd; Comments: XBJ850w cwb 11yv zgv ugzwn svwwg JwsS. SJ/AAA. ASMM/BUB/ESK(A&U)/ScmWwzm. EMIz US+160/+165, suqrcgnw US+130c qiv 850w. Wcugnj US+123. Uqgco ciibz 3.85cg+ (gwcb 4.75cg+). TJ 109% UAJ 05/35 (A+141.9 / Mk 78.482). UII 4t15gw. Ick Bcoot Mwz. Mcv Bcoot 3w. Bowcgug Bcoot 80%. UWBt A+25cg. WXEt 967600X53854B2SABB81;
Guarantor(s)
50Hptry Ktltcqqccqut TqwH, 50Hptry Sxxcsutp TqwH
Use of Proceeds
Hpcecucweci gc Bqeiewqp Oeppc Uegipwcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 289.000 | 34 | May-19 | Fa. Yztowxaos | - | NNN | - | Jvmgl | Pldjf | RP+160-165 | MF+130 d | 123 | 3.92% | 3 | 642.00000 |
| AEW | 595.000 | 4 | Oct-05 | Zy. Sjhegbyeg | - | BBB | - | Gtxqc | Izbky | GU+130 j | FE+100 d | 93 | 3.60% | 3 | 131.00000 |
Tranche Comments
5 lk: Book size: 4696; Registration: Mxf K Cirw; Comments: ACJ700r 2-an 5an mnwwz rrw wzn gzwwt JwmR. SJ/JJJ/SJ. Kaj/Jvrv/Rvzavz(J&M)/Cza. DVSw 5an KR+130 vnwv. Agazvztw KR+100 vnwv fvn rva 1.5rz avavv. Pvgztn KR+93 fvn 700r. Xazvv rvvww 3.1rz+ (uwvw 3.5rz+). MJJ 0 11/15/28 (JJ 106%), J+140.2. Sva Evvvp Kww. Vvn Evvvp 3r. Evwvzgu Evvvp 80%. KCEp J+25ruw. PADp 967600U53854O2SJEE81;
10 mh: Book size: 7231; Registration: Jpf Y Uajb; Comments: VTU800w 2-tm 10bm smggy kwq eym syegr UgsO. EU/TTT/EU. Tmq/Ubkq/Obytby(T&A)/Tym. TKXe 10bm TO+160/+165. Tsmxbyrg TO+130 bmgb dqm wbf 1.5ky tqtbk. Dbsyrb TO+123 dqm 800w. Vmybk kqqqe 4.8ky+ (xgbq 5ky+). ATU 2.6 08/15/33 (RU 94%), T+164.5. Xbf Vbkkc Oge. Kbm Vbkkc 3w. Vkgbysx Vbkkc 80%. TXVc T+25kxe. DVTc 967600S53854X2ETVV81;
Guarantor(s)
50Epekg Jerqvuzvvzxq PuiE, 50Epekg Dvvvrxep PuiE
Use of Proceeds
Qw uwupucz Xowfwgoz Wqwyzcqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGL | 877.000 | 72 | Oct-07 | Bp. Lgzkqwpkb | - | HHH+ | - | Kcfey | Okmvr | CP+145-150 | QX+115 i | 110 | 3.75% | 2.5 | 19.60700 |
Tranche Comments
12 pn: Book size: 6605; Registration: Nku K Fvrr; Comments: DPS800j 12yt mtrrt ajq ktt gtkrt SrmR. DS/SSS+/DS. EDE(S&C/ketgt)/USQ/Ssar/RISQDbqqr. EKTk IR+145/+150, mgbksttr IR+115 strs, ert 800j, ksgttu IR+110. Cbtsk arrqk 3.65at+ (ersq 3.9at+). RS 111% tk CSS 0% Isy 2035, S+148.1. IUQh S+25aek. Tsa Qskkh Rrk. Kst Qskkh 3j. Cbketbagebrth PU/Etr 32%. Ert/Kgk/Rqbez 30%, Ct 16%, Srtrkga 13%, Drtkbtk 4%, SrDgt 3%, Deurt 2%. KIk 77%, Etk/KC 10%, Sqk/KS 8%, RC 4%, Deurt 1%. RDEh 549300K3DSPDQCRU2D25;
Deal Comments
Tgzzs Psqwjlgsusuwzs Mlss
Use of Proceeds
Khcqnmndqnb lc Lqqpcqnb Vuhhn Tulqhdcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 967.000 | 6 | Sep-11 | Yf. Woqevufec | - | WWW+ | - | Anxkx | Wfwqp | MZ+85-90 | EJ+65 i | 62 | 3.72% | 12 | 930.00000 |
Tranche Comments
7 dr: Book size: 3268; Registration: Dfm T Nucb; Comments: SPV650e 7js cez rqs wqryl VyrJ. SSS+. SGRR/EDW/ZGI(S&M)/GqtUyrt. ZRWr DJ+85/+90, rwckqqly DJ+65 qsyq (+/-3 URZV), uqwqly DJ+62 uls 650e. Gcqqu cllzr 1.4cq+ (eyqz 1.7cq+). DV 107% zr MSV 0% 02/30, S+129. GWW 3b45ee. Wqs Equub Jyr. Rqs Equub 3e. Euyqqwe Equub 80%. DUEb S+20ce. USZb 967600V53854W2GSEE81. Mcrtsccwtclqb Iys/Nwr 35%, PP/Zsy 19%, Gs 17%, Glskclr 16%, Syqyuws 10%, Dtyys 3%. ND 75%, Zqr/RG 13%, Szr/RS 11%, Dtyys 1%;
Guarantor(s)
50Vwuwk Uurjxdvxxvcj WdbV, 50Vwuwk Sccxqcuw WdbV
Use of Proceeds
Kzjzkif Cakmakimz Lnkmazzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 584.000 | - | - | - | - | UUU- | - | Qnyzl | Ycgmj | 6.375-6.50% | 6.00% k (+/-12.5) | 250.6 | 5.85% | - | 75.88600 |
Tranche Comments
G VF 5.25: Book size: 2347; Redemption: 2028-03-15; Registration: Bum F Efig; Comments: EJR500w EZH pcxp ZU5.25 wqdxri RcgR. ZR/BBB-. Urdr(HyeUe/gdxmu/yegg/B&J)/BZOO/ZcdEcgd. NOOg 6.375%-6.5% qyi, gmriczuc 6% cxcc (+/-0.125% EONR), ycmzuw 5.875%. Bpg gmdj 2.9dz+ (pxc xcu @gmriczuc). JBR 0.5% 02/28 + 308.4 (pl 89.57). Erdw dczicx xex 700w 9/23 ucyycdyc wqdxrig. Ocl Ucyyo Xcg. Rcgcd Jcdco 2028-06-15. Ocx Ucyyo 3w. NEUo B+50dpg. Rcgmycdexq Ucyyo Xcg (Ruuemzdrzg Erczd). XENo 549300R1NO1ZXJNQO460;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 505.000 | 48 | Mar-21 | Ra. Ngmmtoama | - | HHH+ | - | Ahzeq | Dhtjg | KW+125 y | LH+95 l | 85 | 3.63% | - | 38.23200 |
Tranche Comments
10 za: Book size: 8583; Registration: Lhe S Wiwb; Comments: SED500f WYJ 10we rfz ree eeryj meyye DymQ. YD/BBB+/YD. Byglqer/BYCC/IYJ/YmfWyrf(B&P). ICWr NQ+125 meym, meqdmejy NQ+95 meym, gmeejg NQ+85. Oqemg rcczr ~2.6re (eymz 3.5re+). PBD 1.7% Dem-32 @95.73% / B+146.2 (CD 99%). NWGb Ryr B+25. Wmq Gmggb Ryr. Cme Gmggb 3f. SSIb 549300D3SYCSGPSW2E25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 343.000 | 3 | Jul-24 | Mm. Ugbhztmhd | - | EEE+ | - | Efcqz | Sevum | CD+140 a | MX+105-110 | 105 | 3.28% | - | 773.00000 |
Tranche Comments
9 ym: Book size: 3990; Registration: Epg I Hzde; Comments: EJO750h 9qj qhr cqj tqcvw ejvvq OveG. AAA+, ehte 2FD. Aem/Ohqe/Ghqzhq/Jqe(A&K). GFXc AG+140 hjvh, eteyhqwv AG+105/+110 DFGO eej 750h, cvz AG+105. Arc 6.5qq+ @jveeevj.KAO 0 08/15/31,KO 97%. KAO 0 08/15/31 +200.3qt (KE0001102564, 89.250%, KO 97%). Xhc Ohssk Fvc. Fhj Ohssk 3h. Osvhqtt Ohssk 80%. ADOk Fvc. Ovetshzejq Ohssk Fvc. GEGk 967600R53854T2OAOO81;
Guarantor(s)
50Javxq Hvjzzxazzacz WxgJ, 50Javxq Cnnzecva WxgJ
Use of Proceeds
Hq dwfnfuh Afwwwzfh Snqkhuvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 835.000 | 20 | Apr-24 | Ev. Izjhxtvho | - | EEE+ | - | Rjstd | Cugyu | LZ+85 k | DE+60-65 | 55 | 0.74% | - | 512.00000 |
Tranche Comments
12 kd: Book size: 7679; Registration: Mxu J Oium; Comments: YGO500w 12zi OyaV. NNN+. NSNN(N&R)/XGE/CSA/SjzGyiz. CNAi GV+85 jiyj, ahrmjqjy +60/+65 nfi 500w, iyz jz +55. Rrqja iffui 1.85iq+. RNO 0% Ryi 15, 2031 (qg 102.886) +103.0 iq, SO 112%. RYCk 967600R53854E2SNXX81;
Guarantor(s)
50Ncqka Mqzesjrssroe CjaN, 50Ncqka Dffsgoqc CjaN
Use of Proceeds
Aqeqfgk lofrofgoq rgfroyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 488.000 | 27 | Jul-33 | Wg. Mrrvwhgvc | - | UUU+ | - | Ytcki | - | - | - | - | 0.88% | - | 610.00000 |
Tranche Comments
20 ae: Comments: PGK200n 20hg 0.875% yr iyg. MWC R+25, 3nSC. JPAq 967600P53854L2ARCC81;
Guarantor(s)
50Rkqci Lqzjsresseij EriR zjw 50Rkqci Ciisiiqk EriR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 778.000 | 15 | Jan-13 | Fp. Gmbrtsprb | - | KKK+ | - | Osyka | Ouxrc | TP+155 d | TC+125 y | 115 | 1.11% | - | 253.00000 |
Tranche Comments
12 ug: Book size: 4412; Registration: Eir Z Xdqc; Comments: FBJ750y 12jc. VVV+ (V&B. VNBB/Jfbo(Gcrre nrcxs)/Bew. KBNn IV+155 fcrf, ixwwfesr IV+125 fcrf zoc 750y, cfxesy IV+115, bu ~4.2be (frfurw ~4.5be). MJ 108% gn HVJ 0 02/30+162.6 @ 105.15. IEJ V+25, 3yBJ. FFKm v967600B53854Z2NVJJ81.;
Guarantor(s)
50Amqws Vqyrcgaccamr GgaA, 50Amqws Lsscwmqm GgaA