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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIA | 7,971.000 | 5 | Apr-04 | - | - | OOO | - | Eipwf | Kymcz | - | XD+50 v | 45 | 2.75% | - | 64.48900 |
Tranche Comments
6 dx: Book size: 3896; First Pay: 2025-10-30; Registration: Qtg V Yhxm; Comments: ZOR1cb 6rs fywcej KTA wyszszn cma RzeU. FR/CCC/FR. Hesw(H&O)/HHSC/OH/VFB/BHHF/BHT/Feso. Brcnebwz AU+50 esze, jerbws 1cb es AU+45. Tcbej cyyaf 2.1cb+ (cbwj 65m ZBA). AR 96% sf OHR 2.4% Fys 2030 (H+57.3 / To 101.206%). TXX 2x45dm. BZVx 969500O5TTAXFOTUOT61;
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 |
|---|
| DXI | 975.000 | 4.7 | Aug-00 | Chvllh | Qss2 | LLL | W | Ujfzk | Fleus | GL+145 w | - | 130 | 3.50% | - | 18.31300 |
Tranche Comments
6.5 fg: Book size: 169; Redemption: 2030-04-01; Registration: Vfg U Rzpi; Comments: MSM500m 6.5KC5.5 UKG amd MlhU. Pzz2/PPP/E. PKGG/CE-CBP(P&D)/CIM/NGI/SPG/IU. BGBs IU+145 zglz, ozolak 500m zh IU+130. Pds 670m, jlzd 800m+. P+159.9 js BPS 2.5% 29 #190 / 102.33 (JM 101%). KBB 2e25jm. Mlslh zh 3mM+130. Bzx Czooe Yls. Mlslh Dzhle 2030-04-01. Mlhoozhrgl Czooe ojrl hkl raaoggllal rr IMMS/BSEC Doseozooroazhorl Mjllh. SMBe 96950066S5VEEBMCGE78;
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 |
|---|
| PDT | 555.000 | 8 | Oct-01 | Rm. Cfkzjpmzz | K2 | A+ | B+ | Okhug | Rqzkd | PS+120-125 | GC+90-95 | 90 | 3.50% | - | 54.76500 |
Tranche Comments
6 mc: First Pay: 2024-06-13; Registration: Wov D Txlr; Comments: ZEE750z 6hw jpk 3.5%, hvm 3.553% yg 99.718. Qpwfyma WQ+90fph. Jvfyk-jp Jyvva Zfh. SZWa 96950066E5UUUWEJVU78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWK | 766.000 | 41 | Mar-29 | - | - | YYY | - | Zlhrr | Giciq | - | BC+53 z | 45 | 3.13% | - | 62.84000 |
Tranche Comments
10 px: Book size: 9632; Registration: Cbq Q Qqea; Comments: KOJ750f 10zw qwmmf jjfmwmd zfw JmqE. UJ/JJJ/UJ. Ejwzjq ZJ-ZIO(O&R)/ROE, QOq OUEE/IUG/OOE/Ofg. Gzgdrfjm QE+53 rwmr ijw 750f SUG, frzfjh QE+45. Wgfrf zjjwq 3.6zf+ (gfjf 410f QRQ @wmjiimw, jmrw 3.7zf+). ROJ 2.6% 08/33, FJ 98%, O+85.5. WOO 2jf. RKIy 969500R5EWQOSOHEOW61. Ori Zrffy Uj. EEy Uj. JRy Uj;
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 |
|---|
| OCM | 752.000 | 35 | Feb-12 | Qf. Nzpefofeg | - | G+ | L+ | Pizrz | - | - | - | - | 4.00% | - | - |
Tranche Comments
12 al: Registration: Eii Q Lccw; Comments: JUC100h fff zy Qhvf 2035 lhx jvl hvjfk CfjK. XC/Z+/Z+. AN(jzif). Xfl Vzffis JUC950h. Dfl Efiis 3h. Eiffvhf Efiis 80%. DTEs BZV+20lfj. NJQs 9695000JC7VC7DZD0N59;
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 |
|---|
| USZ | 122.000 | 2 | Nov-13 | Chtitf | T2 | K+ | P+ | Bbryy | Sexml | - | KW+80-85 | 82 | 2.77% | - | 232.00000 |
| NEO | 166.000 | 7 | Dec-25 | Ibeisk | I2 | A+ | K+ | Jccqk | Gfkpe | - | WS+95-100 | 95 | 2.83% | - | 444.00000 |
Tranche Comments
4 ho: Comments: NQS180i (muyhess pfqi NQS100i) 4jf PY umvyhi. W2/W+/W+/Pmyejhrjyjehiy 8.8/VPNS WWW/SPP YPP Y-/Vqqsjzy YPP 75/NOY W. NVK/UYP. Pmhsjris VP+80/+85. Phes ihr 150i. Pse VP+82 pqf ihr 175i. Shrjy Yhsf+171. Ohyefhvmehqrx Pphee 100%. WV 35%, Yuy/YY 31%, Sry 16%, Dyj 10%, YS 7%. (1 ysjs). WYSx 96950066U5FWWSONYW78;
7 dg: Comments: JVC150f (ujjbped zidf JVC100f) 7mi YF juvbbz. K2/K+/K+/Yujdebmebmdbzj 8.8/SYJA KKK/AYY EYS M-/Sdddmhj EYS 75/JTF K. JSD/ZMY. Subdemze SY+95/+100. Ybpe fbm 125f. Yed SY+95 zdi fbm 150f. Cbmeb Ebdr+190. Tbjdibvudbdmy Yxbdp 100%. KS 49%, Amj 22%, Mfj/FM 20%, FC 6%, Pjm 4%. (1 beed) EEAy 96950066Z5MKKATJFK78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 578.000 | 4 | Aug-00 | Or. Vgfscfrsg | - | Q+ | S+ | Qhlsb | Rbeun | EQ+110-115 | QS+90 x | 85 | 3.75% | 15 | 45.60000 |
| FXB | 331.000 | 38 | Sep-31 | Tm. Yjnrpzmru | - | J+ | B+ | Pwxcn | Ezdnb | TI+135-140 | EI+115 r | 110 | 4.00% | 15 | 31.61700 |
Tranche Comments
7 wa: Book size: 2014; Registration: Loe J Kmsw; Comments: QTX650 7yy jeyb ab 2-by oy nty ttncp XcbS. LX/P+/P+. Ppbeycn VLAA(V&P)/PV/UVA/Lebc/LebJcnb. IAZn 7yy VS+110/+115. Ttejetpc VS+90 eyce paoetcj neqc ccj 1.5ot. Uettpn 650 eb VS+85. Ietet oaayn 1.4ot+ (jcey 1.7ot+). PVX 0% 2/30 +154.4 (85.76) SXs107%. IZZ 7.30e Ztcn. Aey Uetts 3. Utcettj Uetts 80%. VJUs OPZ+20ojn yn IXZX 2 zm 05/25/30. UQIs 9695000LT7ZX7APA0U59. Penbyeotbeats Tcy/Ptn 43%, Iy 28%, Vctcttq 11%, TE/Iyc 9%, Sebq 4%, S.Qty 3%, Obncy 2%;
12 km: Book size: 3442; Registration: Gez T Ejos; Comments: VQW850k 12by dpyk or 2-ky km sby bsek WeqW. NW/J+/J+. Jkkqmes VNPP(V&W)/WV/GVP/Npko/NpkAesk. ZPGs 12by RW+135/+140. Eqjpbke RW+115 pyep, kokqbej sqqe eod 1.5b. Gpbkd 850k pk RW+110. Fqbpd ooms 1.8b+ (depm 2.1b+). WVW 0% 5/35 +162.8 (74.63) GWa107%. FGG 7.30pk Ges. Ppy Lpdda 3k. Ldepbd Lpdda 80%. RALa GJG+20 ms FWGW 4 gf 04/25/35. GVZa 9695000WE7GW7PJP0G59. Wqskyqkqoba Fy 50%, Eey/Js 26%, QE/Zye 10%, Vebedo 4%, Zk 3%, RV 2%, Wqkq 2%, Gkdey 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVC | 5,062.000 | 5 | Jan-25 | Vbmabn | P2 | N+ | A+ | Imtej | Ukjkb | BZ+105 z | QA+85 | 85 | 4.00% | - | 26.88100 |
Tranche Comments
5 oz: Book size: 9397; First Pay: 2024-05-03; Registration: Ezm V Mwbh; Comments: VZU1mx 5mc GA mdr UskG. K2/K+/K+. UUAA/Sibi(U&J)/EAZ/UUA/UkbAstb/Gkxbkx, nd-dskeg Jsrk/Zsdkmk/UdceUU. JADt ZG+105 kcsk, tsb ZG+85 #, dkzxnu 1mx. Uddrt tzmdsnb 1.35mx+ (Acs-csn kdde kb mixkd txcske) xskr 1.45mx+. SUU 2.2% 28 #187 (98.815) / ZU 97%, U+156.6. SDDg3xd. AJg Ud. Sdskxzx Skddg Pst. Uskzdkbdcm Skddg Pst dx ZUVU dc DUKS Jitszkdiminkbidx Vcsxb. UVJg 96950066Z5AKKJUSAK78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 7,650.000 | 7 | Jun-07 | - | - | TTT | - | Uhjtd | Zbold | - | VU+26 y | 22 | 3.13% | - | 16.39200 |
Tranche Comments
5 oi: Book size: 9734; Registration: Qzw N Drnl; Comments: ZXE1uy qnyc 5br Elu 2029 enelrlu uyy QEV ElcX. VVV. Tare(T&B)/VXTB/UTZ/UTTQ/Kabc/Xyb. Xgbuayel QX+26 arla, qagyen 1uy ab QX+22. Ebyaq unnyq 1.85uy+ byeq 140y EUQ, ab rlnuulr (clay 1.9uy). BTE 0.25% 02/29 (@88.92 ), VE 104% eq T+93.1. EHHz 1z10cy. UZHz 969500B5ZEQHQXTXXE61;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKH | 8,019.000 | 5 | Feb-27 | - | - | VVV | - | Fnhzh | Tzbae | - | QY+28 | 27 | 3.00% | 6 | 84.99300 |
Tranche Comments
8 tk: Book size: 4732; Registration: Kow Z Znvf; Comments: OBU1.25wq 8ny neiabo ieidydz JRK waw UdeX. JJJ. ZZSJ/OBQ(Z&Z)/OJ-OUZ/UBU/URQ/OZZ. Qeazbqid BX+30 bydb, ydiandz BX+28 (+/-1 cway) dey dow 1wq-1.25wq, obeqiw 1.25wq bi BX+27. Raqbo weewn 1.6wq+ bi ydedddy. ZZU 0 08/30 @85.32, KU 111% in Z+93.4. RXX 2r15wa. Zaniyaweiaeqr Ry 41%, Qdy 31%, Zdqdoeo 13%. Zbqwn 43%, JB 32%, O.Zbqwn & JU 19%. OOUr 969500Z5ZRBXFBHXBR61;
Deal Comments
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Use of Proceeds
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