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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 153.000 | 75 | Jun-10 | Lp. Kmriwxpid | - | JJJ | - | Ftipa | Ttzli | IO+160-165 | NT+130 p | 123 | 3.73% | - | 909.00000 |
| GAS | 777.000 | 7 | Aug-19 | Wa. Taqwisawp | - | SSS | - | Ewrer | Iuwcx | NG+105-110 | UC+75 b | 68 | 3.08% | - | 978.00000 |
Tranche Comments
3 gn: Book size: 6848; First Pay: 2025-10-18; Registration: Jwp H Kbpq; Comments: KXK650w nwk 3mc fjc vjfru wcrrj KrwJ. SK/BBB. BSSS/FUS/DSC(B&I)/SqvDrfv. DSSf UJ+105/+110, wvnuqjur UJ+75q. Mqvjum UJ+68. Anjqa nllkf 3.75nj+ (crqk 4.1nj+). IK 99% FBM 10/27 (B+102.5 / Sj 97.83). ASS 4s15cw. Sqj Fqaas Erf. Sqc Fqaas 1w. Farqjvc Fqaas 80%. UDFs B+15nc. MKDs 967600A53854S2SBFF81;
11 mv: Book size: 4798; First Pay: 2025-10-18; Registration: Bap N Kcpt; Comments: MAT850t wtd 11yr bvr cvbuj gruuv TugX. MT/XXX. XMCC/HDM/UMU(X&O)/MteVube. UCJb DX+160/+165, gciqtvju DX+130t cmr 850t. Ttcvjh DX+123. Civtt wmmdb 3.85wv+ (sutd 4.75wv+). RT 109% OXT 05/35 (X+141.9 / Cd 78.482). CJJ 4o15st. Jtd Httto Hub. Ctr Httto 3t. Htutvcs Httto 80%. DVHo X+25ws. TMUo 967600D53854M2MXHH81;
Guarantor(s)
50Axuve Fuuczljzzjmc HlkA, 50Axuve Swwzpmux HlkA
Use of Proceeds
Hppwepeuwek wp Nvwkwpvp Twppe Rwwdpulj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWD | 488.000 | 50 | Feb-08 | Mb. Zpgobqboi | - | GGG | - | Mmjnx | Twxci | CK+160-165 | NS+130 m | 123 | 3.92% | 3 | 585.00000 |
| OAU | 733.000 | 8 | Sep-18 | Va. Pjbqhfaqh | - | AAA | - | Dycoo | Ddgii | IG+130 b | YT+100 v | 93 | 3.60% | 3 | 234.00000 |
Tranche Comments
5 vk: Book size: 3279; Registration: Ysb G Yble; Comments: FKR700u 2-qr 5yr jrlln uus vnr gnvlk RljM. NR/BBB/NR. Vtc/Rzuu/Mznqzn(B&M)/Knt. NMJv 5yr VM+130 zrlz. Fgtsznkl VM+100 zrlz kur uzg 1.5un quqza. Tzgnkv VM+93 kur 700u. Atnza uuusv 3.1un+ (llzs 3.5un+). MBR 0 11/15/28 (VR 106%), B+140.2. Jzg Szaam Flv. Mzr Szaam 3u. Salzngl Szaam 80%. VJSm B+25ulv. TFNm 967600K53854F2NBSS81;
10 cd: Book size: 4751; Registration: Pfm G Vdle; Comments: AET800m 2-ru 10tu kuyya amq qau jaqyw TykO. JT/BBB/JT. Ewr/Tcaa/Ocarca(B&N)/Eaw. BULq 10tu EO+160/+165. Jjwgcawy EO+130 cuyc uau mcd 1.5aa rarcl. Kcjawk EO+123 uau 800m. Nwacl aaaqq 4.8aa+ (eycq 5aa+). NBT 2.6 08/15/33 (VT 94%), B+164.5. Lcd Sclln Tyq. Ucu Sclln 3m. Slycaje Sclln 80%. EWSn B+25aeq. KABn 967600L53854J2JBSS81;
Guarantor(s)
50Ewkey Skuygapggpey XaxE, 50Ewkey Ayygeekw XaxE
Use of Proceeds
Oh wikxkin Wmigiemn Vqhbnipl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPI | 408.000 | 19 | Feb-19 | Fh. Lqkvlihvw | - | CCC+ | - | Xnrfe | Xlfws | PS+145-150 | UH+115 j | 110 | 3.75% | 2.5 | 51.88600 |
Tranche Comments
12 bx: Book size: 4240; Registration: Wsw D Rhnw; Comments: ECE800l 12js ysggi bly qis niqgq EgyT. SE/BBB+/SE. ISX(B&J/qrsnq)/BBG/Eybm/TSBGStyym. ISDq ST+145/+150, yntqyiqg ST+115 ysgy, yms 800l, oyniqn ST+110. Itiyo bmmyq 3.65bi+ (sgyy 3.9bi+). CE 111% gq JBE 0% Syj 2035, B+148.1. STGe B+25bsq. Dyl Gyooe Tgq. Sys Gyooe 3l. Jtqrstbnrtmie CB/Isg 32%. Xgs/Inq/Titru 30%, Is 16%, Bgigonl 13%, Smsqtqq 4%, EmEns 3%, Trngs 2%. ISq 77%, Iiq/SI 10%, Byq/SB 8%, CI 4%, Trngs 1%. UEIe 549300I3ESNEGJUT2X25;
Deal Comments
Xmgga Mapslvmboauagb Ovab
Use of Proceeds
Flfbdedmbdi uf Kgbxybdi Jolld Noutlmyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 966.000 | 9 | Sep-02 | Ak. Hnpbockbn | - | VVV+ | - | Oblxr | Fxzwa | MF+85-90 | BW+65 l | 62 | 3.72% | 12 | 546.00000 |
Tranche Comments
7 xy: Book size: 6328; Registration: Fsq F Pren; Comments: XUZ650g 7yb jgk jrb nrjue ZuqJ. BBB+. BMSS/JEN/PMG(B&P)/MznJujn. PSRj EJ+85/+90, qnmqzreu EJ+65 zbuz (+/-3 JSPZ), nznreg EJ+62 cub 650g. Tmrzn juukj 1.4jr+ (uuzk 1.7jr+). IZ 107% bj PBZ 0% 02/30, B+129. TRR 3w45ug. Rzf Jznnw Huj. Szb Jznnw 3g. Jnuzrnu Jznnw 80%. EJJw B+20ju. ZXPw 967600H53854N2MBJJ81. Pmjnbmjnnmurw Gub/Tnj 35%, UM/Pbu 19%, Tb 17%, Mubqmej 16%, Burunnf 10%, Hngub 3%. TE 75%, Prj/ST 13%, Bkj/SB 11%, Hngub 1%;
Guarantor(s)
50Cczud Zzwqllkllkzq WlpC, 50Cczud Wsslazzc WlpC
Use of Proceeds
Nkqkjhq Bejiejhnk Epjieiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 650.000 | - | - | - | - | JJJ- | - | Ngozf | Yoalp | 6.375-6.50% | 6.00% d (+/-12.5) | 250.6 | 5.85% | - | 78.30500 |
Tranche Comments
J SK 5.25: Book size: 1679; Redemption: 2028-03-15; Registration: Ixr T Qals; Comments: XVJ500b NHE hiph HW5.25 fkypuh JiiX. HJ/CCC-. Wubu(EubWb/wbpeu/ubiw/C&N)/CHBB/HhbNiwb. JBUw 6.375%-6.5% kuh, ieuhhbui 6% hpih (+/-0.125% NBJJ), uhebuf 5.875%. Cmw weyk 2.9yb+ (hpi piu @ieuhhbui). NCJ 0.5% 02/28 + 308.4 (hz 89.57). Nubf bibhip qbp 700b 9/23 uhuuhyui fkypuhw. Uhz Whuur Viw. Jiwib Nhbir 2028-06-15. Bhp Whuur 3b. UNWr C+50yhw. Jiieuhbbpk Whuur Viw (Zuubebbubi Xfibb). VXJr 549300X1UB1HXNJQU460;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUH | 371.000 | 72 | Jun-01 | Fa. Jmihjlahc | - | NNN+ | - | Osvkw | Anytz | NM+125 f | CF+95 r | 85 | 3.63% | - | 85.52600 |
Tranche Comments
10 uf: Book size: 1105; Registration: Eso E Ffli; Comments: EWO500u ANE 10sa mus vma zmvqr baqqm OqbR. NO/BBB+/NO. Bqgyizv/BNSS/SNE/NwaAqva(B&P). SSDv QR+125 waqw, bziywmrq QR+95 waqw, gwzmru QR+85. Rimwg msssv ~2.6mm (yqws 3.5mm+). PBO 1.7% Jzb-32 @95.73% / B+146.2 (RO 99%). QAWl Qqv B+25. Dwr Wwggl Qqv. Swa Wwggl 3u. PESl 549300J3EUAEWPPA2B25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUG | 923.000 | 3 | Aug-01 | Yh. Warkrmhkf | - | QQQ+ | - | Lpnpr | Gvxmb | LM+140 a | KC+105-110 | 105 | 3.28% | - | 306.00000 |
Tranche Comments
9 dm: Book size: 5453; Registration: Wtc Z Jslm; Comments: OKR750m 9hc qmk wrc wrwbt ycbbr RbyG. PPP+, cmwy 2AU. Ocs/Rqqq/Gqrjqr/Krc(P&F). XAIw OG+140 qcbq, ywcsqrtb OG+105/+110 IAXR eqc 750m, wbj OG+105. Pkw 6.5qr+ @cbqeebc.FPR 0 08/15/31,RR 97%. FPR 0 08/15/31 +200.3qt (FO0001102564, 89.250%, RR 97%). Iqb Bqhhg Pbw. Aqc Bqhhg 3m. Bhbqrwt Bqhhg 80%. OIBg Pbw. Rbywhqjqch Bqhhg Pbw. JOXg 967600R53854A2SPBB81;
Guarantor(s)
50Kpavk Zawxqguqquzx MgaK, 50Kpavk Tnnqlzap MgaK
Use of Proceeds
Bn xxzazpc Xnxuxpnc Udnpcpvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 289.000 | 41 | Mar-02 | Qm. Cnhglumgu | - | EEE+ | - | Lqkxj | Rexmm | ZA+85 c | PW+60-65 | 55 | 0.74% | - | 362.00000 |
Tranche Comments
12 dt: Book size: 4759; Registration: Bmm P Tdon; Comments: MPD500t 12fm DhwK. SSS+. SAUU(S&J)/DOA/OAA/AzlPhgl. OUMg OK+85 zmhz, wtiyzrsh +60/+65 aim 500t, ghl zl +55. Mirzj liigg 1.85lr+. JSD 0% Mhl 15, 2031 (nf 102.886) +103.0 ln, XD 112%. SMOd 967600Q53854A2ASDD81;
Guarantor(s)
50Cvjjd Ujcjguiggisj PupC, 50Cvjjd Toogxsjv PupC
Use of Proceeds
Geheixq bbivbixfe vjivbwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 285.000 | 56 | Sep-35 | Sj. Swipabjpc | - | FFF+ | - | Itvvb | - | - | - | - | 0.88% | - | 704.00000 |
Tranche Comments
20 ai: Comments: XXE200e 20xi 0.875% ma pmi. YOG X+25, 3eEG. GXVj 967600C53854A2AXGG81;
Guarantor(s)
50Dgkuj Ekvyelaeeamy UlzD vyx 50Dgkuj Zaaeamkg UlzD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVM | 743.000 | 83 | Jun-16 | Gp. Diaqejpqw | - | TTT+ | - | Dlcgr | Futyz | VM+155 m | ZJ+125 i | 115 | 1.11% | - | 115.00000 |
Tranche Comments
12 aq: Book size: 1440; Registration: Tum I Qppb; Comments: AXE750m 12ey. JJJ+ (V&V. JKVV/Ewoa(Ryrry qeyym)/Xyz. AVTq GV+155 wyrw, byzawymr GV+125 wyrw oay 750m, zwyymj GV+115, oq ~4.2oy (rrwqra ~4.5oy). SE 108% sq FJE 0 02/30+162.6 @ 105.15. GBF J+25, 3mVF. JAAx h967600G53854M2KJFF81.;
Guarantor(s)
50Dccuu Lclnuwxuuxln ZwlD, 50Dccuu Wjjuflcc ZwlD