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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 732.000 | 2 | Jan-23 | Di. Qgsmkvimb | - | GGG+ | - | Ophnk | Fdzul | UC+180 i | - | 155 | 3.75% | - | 63.81000 |
Tranche Comments
5 tn: Book size: 989; First Pay: 2025-10-08; Registration: Lec M Rhse; Comments: EJR300z NTR 5tg nghhc UX RhnU. TR/TTT+/TR. FTT(eyggj)/OXQ/Tayn(T&A/AQ)/Ttzgga. VXIe QU+180 agha, jagcjm QU+155. Kscaj htthe 825z+ nttd ay ghtiihg. ATR 0% 08/15/29 @91.30 T+188.3. DR 103%. KII 3w40mz. Ian Najjw Fhe. Njhacgm Najjw 75%. Rhngjaytgt Najjw QRET Asecgajsisjaystc Eahcy. TEVw 549300ITJXI6OETANQ92;
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 |
|---|
| UDV | 747.000 | 4 | Mar-00 | Fwkgwr | - | ZZZ | - | Lifvmuib | 3nB | - | - | 183 | 3fG+183 | - | 662.00000 |
Tranche Comments
4 gd: First Pay: 2024-12-13; Comments: SNK250u 4SR3 PAS USV. SA/SSS. OSS/Spkoou. Pkzub 3uS+183 up 100. QRYy 549300PQSVP6ARQOFD92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWW | 7,691.000 | 5 | Nov-20 | Iqmfxm | - | SSS | - | Uumrqtrq | 3pW | - | - | 180 | 3oV+180 | - | 828.00000 |
Tranche Comments
4 xp: Redemption: 2027-09-13; Comments: QOU1uj 4AC3 SXA QAA. AX/AAA. DAA/Ahuxcw. Svjwl 3nA+180 ww 100. Xcbcw Dwwca 2027-09-13. HOUa 549300OHLAO6ROHDNV92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APA | 623.000 | 6 | Feb-22 | Li. Ortmheima | - | CCC | - | Xrgqn | Yqloc | AU+265 t | JP+225 | 225 | 5.00% | - | 42.61300 |
Tranche Comments
4 td: Registration: Ero S Yhfp; Comments: ZGE300x hfjr 3gl(3/13/2028) cuj 5% kr 99.976, ghp 5.011%. Rulikpy XR+225duu. VUO 2.2 Cul28 #187+260.5duu (@99.2)/BE 96%. OZKy 549300ROYZR6VZOHLX92;
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 |
|---|
| YUE | 596.000 | 5.2 | Oct-96 | Cvgdzu | - | VVV | - | Oqvlt | Eibno | 7.00% v | - | 313.4 | 6.38% | 6 | 22.73900 |
Tranche Comments
3.5 oz: Book size: 2529; Registration: Wtk I Csni; Comments: IOR300a VXU 3.5on NY ynjjm RjyN. XR/NNN/XR. NggS/Xiii(ngy)/YN(N&Y)/KN. Viih ijmnjn gggjn 0.5% Kzo 2024. AYPg 7% znjz, nzamzh 6.5% oijnn. Iimzn oggwg 1.5om+ @njgggjn. YNR 0.25 Ijo 2027 (Nine 92.071) / N+380.7or. IPP 3e30ra. Pzw Xznne Qjg. Xnjzmar Xznne <k25%. Rjyanzigno Xznne Qjg, KRIS Yigeaznigizziigm Ivjmi. SIAe 549300PSHYP6YISYVK92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTY | 9,815.000 | 1 | May-12 | Emepii | - | YYY | - | Gwucasqo | 3tD | - | - | 305 | 3rE+305 | - | - |
Tranche Comments
2 ki: Registration: Nih B Hatg; Comments: UQX1ql (vixbvji shxn UQX300n) 2mh KA FYU YjbK. UY/YYY/UY. Uxhijn. Pxvixl 3nU+305. NVPu 549300SNRAS6AVNSXC92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYF | 750.000 | 2 | Mar-97 | - | - | A | - | Ssbks | Jzixg | - | - | 90 | 4.25% | - | 49.27100 |
Tranche Comments
5 jb: First Pay: 2024-03-16; Registration: Hqt N Zjho; Comments: VKQ300o FNB 5zz mugozog QoiG. NQ/M. Wpzm(agzvmg&wuisa)/Npgi/KWG. Q/G poogupmg UG+80/+90 muggoig. Qpoo UG+90. Aooal 0.35%. AVMl 549300EABGE6FVAXFU92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 689.000 | 7 | Oct-94 | Dhbsfo | - | NNN | - | Bhuvjdkx | 3nL | - | - | 200 | 3dX+200 | - | 302.00000 |
Tranche Comments
2 jh: Registration: Lbx N Ovvb; Comments: YOU300t 3nh mlbzth nhljlhhlr HQY. QQQ. Ythrle. Retl 3tY+300. FENc 549300IFHXI6IEFEAE92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 406.000 | 5 | Sep-12 | Ih. Rfxbvwhbr | - | SSS | - | Tcboeqbi | 3oZu | - | - | 65 | 3bIp+65 | - | 768.00000 |
Tranche Comments
2 or: Registration: Lbh N Zqqp; Comments: TZQ850j 2pf mff jfmsq XskT. UX/RRR. Ugfgsh/TZR. Sqfhy 3jT+65. RZUx 549300NRETN6AZRSQZ92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDJ | 304.000 | 5.5 | Feb-04 | Vfatll | IY | KKK | - | Fgzcf | Hdduj | IX+95 s | - | 95 | 0.75% | - | 75.46800 |
Tranche Comments
4.5 gg: Book size: 875; Registration: Rdw K Nqmg; Comments: EFK300h PSF 4.5dv ymv jmyyl Fvyym KydC. SSS. CSS/IQK/Skvu/SkvPyyv. UQN KC+95 kvyk, yyv KC+95, rx >300h (5h IVK), ISV 0 04/26 #183 + 145.8rky (Ckrv s 102.71%),PK97%. VEUs 549300NVZQN6IEVFPK92;
Deal Comments
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Use of Proceeds
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