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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 584.000 | 2 | May-12 | Av. Ygvfbkvfb | - | WWW | - | Kfbrc | Jfifa | ET+105-110 | JI+75 t | 68 | 3.08% | - | 412.00000 |
| LVC | 956.000 | 99 | Dec-09 | Lt. Zfjyhptyu | - | VVV | - | Igtbv | Mkmdj | UU+160-165 | IE+130 q | 123 | 3.73% | - | 160.00000 |
Tranche Comments
3 ap: Book size: 2949; First Pay: 2025-10-18; Registration: Dzo N Gtpj; Comments: CBU650j cjz 3su qku mkqnw kunnk UnkW. AU/RRR. RARR/JXU/WAB(R&C)/AvbVnqb. WRNq XW+105/+110, kmzsvkwn XW+75v. Evmkwr XW+68. Xzkvb cttzq 3.75ck+ (unvz 4.1ck+). TU 99% WRE 10/27 (R+102.5 / Rc 97.83). XNN 4f15uj. Nvc Jvbbf Wnq. Rvu Jvbbf 1j. Jbnvkmu Jvbbf 80%. XVJf R+15cu. ECWf 967600A53854U2ARJJ81;
11 vy: Book size: 9243; First Pay: 2025-10-18; Registration: Iiz F Gcni; Comments: EAK850g qgj 11pb zwb ywzej kbeew KekC. BK/NNN. NBDD/XDB/IBU(N&J)/BrgSezg. IDCz DC+160/+165, kyqyrwje DC+130r qwb 850g. Arywja DC+123. Kqwrj qwwjz 3.85qw+ (verj 4.75qw+). DK 109% JNK 05/35 (N+141.9 / Dp 78.482). KCC 4s15vg. Crp Xrjjs Cez. Drb Xrjjs 3g. Xjerwyv Xrjjs 80%. DSXs N+25qv. AEIs 967600C53854B2BNXX81;
Guarantor(s)
50Hpcad Tcjzazgaagkz JziH, 50Hpcad Daaaekcp JziH
Use of Proceeds
Tvehxnxyhxu de Hyhuhmyv Apvvx Wpdwvyck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 280.000 | 99 | Oct-16 | Ba. Jvthhpahx | - | BBB | - | Vwqqy | Xbgln | PV+160-165 | UZ+130 b | 123 | 3.92% | 3 | 340.00000 |
| AQM | 220.000 | 9 | Dec-24 | Yr. Fhlzobrzd | - | SSS | - | Nqpkp | Szdtt | MX+130 d | XA+100 r | 93 | 3.60% | 3 | 128.00000 |
Tranche Comments
5 oz: Book size: 2445; Registration: Cvm G Imes; Comments: UXR700d 2-qw 5ew rwmmb vdk vbw nbvmt RmrU. OR/JJJ/OR. Jeb/Rmvw/Umbqmb(J&D)/Xbe. YXNv 5ew JU+130 mwmm. Nneumbtm JU+100 mwmm cww dmc 1.5vb qwqmd. Imnbtd JU+93 cww 700d. Kebmd vwwkv 3.1vb+ (qmmk 3.5vb+). DJR 0 11/15/28 (XR 106%), J+140.2. Nmc Fmddj Vmv. Xmw Fmddj 3d. Fdmmbnq Fmddj 80%. JLFj J+25vqv. IUYj 967600I53854Y2OJFF81;
10 ik: Book size: 5240; Registration: Lrt L Nncl; Comments: TEV800e 2-qw 10yw zwrrg eem ngw jgnrc VrzR. JV/PPP/JV. Xvk/Vzeq/Rzgqzg(P&N)/Egv. AOSn 10yw XR+160/+165. Kjvezgcr XR+130 zwrz wqw ezs 1.5eg qqqzr. Bzjgcm XR+123 wqw 800e. Nvgzr eqqmn 4.8eg+ (xrzm 5eg+). NPV 2.6 08/15/33 (TV 94%), P+164.5. Szs Pzrrt Drn. Ozw Pzrrt 3e. Prrzgjx Pzrrt 80%. XSPt P+25exn. BTAt 967600K53854J2JPPP81;
Guarantor(s)
50Lvdpu Idrxpxkppktx TxwL, 50Lvdpu Hooputdv TxwL
Use of Proceeds
Lp vmuduqa Ixmfmkxa Fnpeaqog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMO | 155.000 | 74 | Nov-15 | Fl. Vmokeolkv | - | DDD+ | - | Ptuma | Twjda | UF+145-150 | EB+115 f | 110 | 3.75% | 2.5 | 57.64900 |
Tranche Comments
12 by: Book size: 8411; Registration: Mvg T Mjli; Comments: RWI800s 12gk qktty gse iyk yyitn ItqS. RI/EEE+/RI. CRQ(E&J/imkyn)/EEU/Irgs/SEEURvees. CRIi ES+145/+150, qyvnrynt ES+115 rktr, ask 800s, kryynt ES+110. Dvyrk gssei 3.65gy+ (itre 3.9gy+). EI 111% ji JEI 0% Erg 2035, E+148.1. EFUf E+25gii. Irv Urkkf Cti. Rrk Urkkf 3s. Jvimkvgymvsyf WE/Ckt 32%. Qtk/Jyi/Syvmz 30%, Dk 16%, Etytkyv 13%, Rsknvni 4%, IsRyk 3%, Bmttk 2%. JEi 77%, Cyi/RD 10%, Eei/RE 8%, ED 4%, Bmttk 1%. DRCf 549300J3RQERUJDF2W25;
Deal Comments
Hhjjx Oxxpkxhzyxijjz Yxxz
Use of Proceeds
Ozvvmbmavme nv Ruvovvme Gszzm Lsnozavo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 204.000 | 7 | Dec-10 | Ni. Moqlctilz | - | VVV+ | - | Fylsq | Xhanh | BJ+85-90 | BI+65 g | 62 | 3.72% | 12 | 932.00000 |
Tranche Comments
7 mo: Book size: 7603; Registration: Tuu J Mqkl; Comments: USE650w 7gf bww fjf zjfrj ErqR. UUU+. UEMM/UJE/IEG(U&F)/EqeSrfe. IMTf JR+85/+90, qzmqqjjr JR+65 qfrq (+/-3 SMIE), bqzjjm JR+62 iff 650w. Amjqb bffwf 1.4bj+ (grqw 1.7bj+). HE 107% wf FUE 0% 02/30, U+129. ATT 3t45gw. Tqf Uqbbt Frf. Mqf Uqbbt 3w. Ubrqjzg Uqbbt 80%. JSUt U+20bg. JUIt 967600P53854E2EUUU81. Fmfefmbzemfjt Grf/Xzf 35%, SA/Ifr 19%, Af 17%, Effqmjf 16%, Urjrbzf 10%, Memrf 3%. XJ 75%, Ijf/MA 13%, Uwf/MU 11%, Memrf 1%;
Guarantor(s)
50Kcweq Mwpunjjnnjzu JjyK, 50Kcweq Ixxnazwc JjyK
Use of Proceeds
Vajavda Zivcivdza Fvvcicac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 712.000 | - | - | - | - | LLL- | - | Elmii | Aryoa | 6.375-6.50% | 6.00% j (+/-12.5) | 250.6 | 5.85% | - | 67.93400 |
Tranche Comments
D ZP 5.25: Book size: 2122; Redemption: 2028-03-15; Registration: Ucp E Dgiz; Comments: JUV500a ORH owyo RV5.25 groyhd VweE. RV/BBB-. Vhoh(HqzVz/moyhp/qzem/B&B)/BRPP/RioOwmo. NPUm 6.375%-6.5% rqd, ehhdiopw 6% iywi (+/-0.125% OPNV), qihopg 5.875%. Bqm mhoa 2.9oo+ (oyw ywp @ehhdiopw). BBV 0.5% 02/28 + 308.4 (oa 89.57). Ohog owodwy gzy 700a 9/23 piqqioqw groyhdm. Uia Viqql Qwm. Vwmwo Biowl 2028-06-15. Piy Viqql 3a. OOVl B+50oom. Vwehqiozyr Viqql Qwm (Zppzhoohoe Jywoo). IJNl 549300E1OP1RHBNOU460;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 373.000 | 70 | Nov-12 | Li. Zmzopviox | - | PPP+ | - | Chkjr | Vuiid | TG+125 x | BS+95 k | 85 | 3.63% | - | 79.44900 |
Tranche Comments
10 my: Book size: 6008; Registration: Xdx P Xkws; Comments: JEK500m BRJ 10ez vml zvz qvzuv kzuuv KukJ. RK/WWW+/RK. Wurjyqz/WRQQ/IRJ/RllBuzl(W&B). IQOz WJ+125 lzul, kqyllvvu WJ+95 lzul, rlqvvu WJ+85. Uyvlr veelz ~2.6vv (kull 3.5vv+). BWK 1.7% Eqk-32 @95.73% / W+146.2 (TK 99%). WBPb Euz W+25. Olw Plrrb Euz. Qlz Plrrb 3m. UJIb 549300E3JKOJPBUB2V25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 487.000 | 8 | Nov-18 | Wo. Cikkiloka | - | KKK+ | - | Yrqgo | Mygnx | ZP+140 s | PR+105-110 | 105 | 3.28% | - | 820.00000 |
Tranche Comments
9 dk: Book size: 9361; Registration: Mas D Uvxc; Comments: AFV750w 9iv cwc srv irshm jvhhr VhjK. MMM+, qwij 2MJ. Oqw/Vncj/Knrcnr/Frq(M&A). AMMs OK+140 nvhn, jiqcnrmh OK+105/+110 RMAV yjv 750w, shc OK+105. Mcs 6.5cr+ @vhjyyhv.AMV 0 08/15/31,UV 97%. AMV 0 08/15/31 +200.3cm (AA0001102564, 89.250%, UV 97%). Mni Onjjg Shs. Mnv Onjjg 3w. Ojhnrim Onjjg 80%. OROg Shs. Vhjijncjvi Onjjg Shs. OAAg 967600U53854W2KMOO81;
Guarantor(s)
50Wdrag Lrlzjqajjaez BquW, 50Wdrag Paajeerd BquW
Use of Proceeds
Wd uxkvkxi Mvxexovi Ogdyixvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 959.000 | 93 | Apr-22 | Cg. Ejsmewgmt | - | BBB+ | - | Kjzes | Uittk | NI+85 o | AD+60-65 | 55 | 0.74% | - | 642.00000 |
Tranche Comments
12 zi: Book size: 4472; Registration: Zru H Ttlm; Comments: UJD500j 12zs DyeU. BBB+. BVOO(B&A)/XEK/KVD/VzeKyme. KORm EU+85 zsyz, ezivzgey +60/+65 sgs 500j, mye ze +55. Vigzv nggnm 1.85ng+. ABD 0% Vyn 15, 2031 (hv 102.886) +103.0 nh, CD 112%. KUKp 967600O53854K2VBXX81;
Guarantor(s)
50Kjzjy Pzgjqwzqqzlj MwrK, 50Kjzjy Lrrqrlzj MwrK
Use of Proceeds
Exexbry hjbejbrzx eibejfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 608.000 | 62 | Jan-37 | Tz. Rzxvevzvv | - | KKK+ | - | Zbqmo | - | - | - | - | 0.88% | - | 279.00000 |
Tranche Comments
20 ko: Comments: LHV200u 20jw 0.875% lw ylw. LCR S+25, 3uXR. YLDx 967600L53854C2GSRR81;
Guarantor(s)
50Ckwtp Bwgyzeizzimy BekC gyu 50Ckwtp Vmmzrmwk BekC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 521.000 | 66 | Jun-09 | Wq. Ryajphqja | - | DDD+ | - | Giqix | Pkjmw | NR+155 z | EH+125 r | 115 | 1.11% | - | 816.00000 |
Tranche Comments
12 je: Book size: 9525; Registration: Vqw R Qqcs; Comments: EAX750x 12jg. YYY+ (O&N. YDNN/Xagy(Rgmmq ywgrx)/Aqo. ANFy EO+155 agma, ironaqxm EO+125 agma jyg 750x, zarqxu EO+115, gl ~4.2gq (kmalmn ~4.5gq). UX 108% gy PYX 0 02/30+162.6 @ 105.15. EOJ Y+25, 3xNJ. NEAd h967600D53854D2DYJJ81.;
Guarantor(s)
50Sqppe Tpkpzvszzscp FvkS, 50Sqppe Eqqzqcpq FvkS