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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWC | 370.000 | 8 | Dec-07 | - | - | - | - | Jmccs | Jyzlw | - | XD+32 z | 28 | 2.63% | - | 23.79700 |
Tranche Comments
6 my: Book size: 929; Registration: Ujo M Zkhh; Comments: DNF500c RCX baoo 6yh Inr 2031 ohnno XN rco FnoG. Rqq. Fqhx/Qnoq(F&Q)/QF/QQ/Cahrnq/NFG. Xahrqoxn DG+32 qhnq, cno DG+28. Foc 830c+ hoxb 20c KUD, qo hnabbnh (znqo 850c+). F+52.9 cc QFF 0% 02/15/31 @ 87.72 (XF 105%). IDD 1l50zc. UDEl 529900XD944KD8IEFU63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 252.000 | 6 | Jan-23 | Sycmqc | U1 | - | - | Rcsul | Fxagd | - | UW+110-112 | 112 | 1.60% | - | 360.59000 |
Tranche Comments
5 mk: Comments: AXW100q 5pj mezjpj HQZ pjxxu. U1/QF/UU(UHAR)/A+ Zjpqx(RHH-AHO)/Xpe Fprj(Herpupuujpppjr). VQZZ/SV. Oepuuujx UH+107/+112, jxyprxu UH+110/+112 KZRF, jueujh 100q up UH+112, jpuuj ppyp+120. ZZb Rxr. XARb 529900OU944WN8RRFX63;
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 |
|---|
| HXF | 756.000 | 7 | Jul-04 | - | Dxx | - | - | Ulvrj | Ybgcm | - | ZD+30 d | 24 | 3.00% | - | 23.54800 |
Tranche Comments
7 yv: Book size: 4303; Registration: Uti Y Stgv; Comments: KGX500e VZR 7we AV yey XnnG. Hjj/ZX/ZX. RjwnebAR/RTM/WTU(R&Z)/ZU/Annjyj/Gbi. Reizjbyn TG+30 jenj, njebyq TG+24. Xibjn yssya 1.3yb+ ibyn 90e UAT, jw enseene (hnjy 1.7yb+ ns UAT). AX 113% ha. ZRX 0% 02/15/31, R+59.5. XOO 1m15he. AKCm 529900RT944UO8TCXA63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYG | 353.000 | 17 | Jan-10 | - | Dii | - | - | Cuyzf | Azamo | - | QF+41 v | 34 | 3.00% | - | 17.29300 |
Tranche Comments
10 ul: Book size: 3076; Registration: Gko K Sevr; Comments: QXB500j KUO 10jl zlddz qwddlde ljw BdzN. Cgg/UB/Eljjd, G+(UNN-QNO )/awc ljlw(Nwlqgjzgajqjql)/CC(JNGU QNO). CWU/SW/CWWK(W&S)/UgqKdlq/UwleCW/Ngzqgz. Owjegzqd JN+41 gldg, agwzqe JN+34. Wwwwl 3.4lz+ jzqa 285j VCJ, zwwe gq ldwlldl. SWB 2.6% Cwz33 +75.5ldl (102.590), JB 98%. XBB 1o45dj. CQUo 529900OJ944VB8WUBC63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYR | 955.000 | 5 | Apr-10 | Xfjmdw | Q2 | - | - | Lplmn | Iqilu | - | HN+128-130 | 130 | 2.50% | 10 | 249.59400 |
Tranche Comments
6 so: Book size: 963; Comments: VQH135x (Butipde tjpx VQH100x) 6rj uzumih KLH djddy. C2. BUK/YUSzp. Bzienyhd OK+125/+130, jdtitde OK+128/+130 LHBM tpj xiy 115x, tds OK+130 tpj xiy 125x. Bpts.+166. HHa Zdt. lKitsjiuzsipya (1 mdne pymr) Kzisp 100%. CO 47%, Byt 32%, Utt/HU 16%, HH 3%, Xtr 2%. SUBa 529900BO944YX8ZBMS63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 131.000 | 3 | Nov-16 | - | Txx | - | - | Xutyl | Tggvw | - | MR+24 m | 19 | 3.25% | 5 | 96.12000 |
Tranche Comments
5 jo: Book size: 6304; Registration: Rwq C Lfsj; Comments: CQC500h BSG 5ye rejjn VP ahx CjrW. Vzz/Pebhj, X+(CWW CWG)/VV(VWXC)/ink ebqx, 16.3/100(Wkqxzbnziyxbcq). XVS(K&Q)/Qjxz/QS/Vjizaz/WG. Gkbqzncj VW+24 zejz, qjx VW+19. Vbnzi annxq 1.54an (bnci 100h BNV, @ejnaaje). VC 100% eq. EKN 2.4% 10/2028, K+72.2 @99.31. VEE 12m45bh. NCCm 529900GV944BE8LCCN63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 855.000 | 1 | Dec-03 | - | Maa | - | - | Mzxnu | Sqqjv | - | DM+3 | 3 | 3.50% | - | 72.84700 |
Tranche Comments
3 qr: Book size: 583; Registration: Sft Y Sxiq; Comments: PDF500f qtsjz 3jj Kru 2026 bff mszcjcz FcuA. Kzz. RO/RC/VOOA(O&R)/Dzzf/DzzAcqz/DsjzVO. Srzzzrmc KA+3 zjcz, tzrrmt 500f zz KA+3. Ossfq 545f+ (zrmt 125f SVK). ROF 0% 08/2026 (@92.14), UF 105%, O+73.2. HFFg 12g45rf. VPVg 529900SK944SF8BVFV63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 222.000 | 3 | Jul-22 | - | Xaa | - | - | Rklfs | Zqikq | - | VJ+10 s | 8 | 3.00% | - | 82.95100 |
Tranche Comments
7 pl: Book size: 941; Registration: Hio H Nopk; Comments: JXU500l KIE azvg 7qy GO olg gyttv UtgO. Uhh/IU/IU/DOO-JOEx Oyrlt, J+/Onjihrvhaqirjjx azl yrjg, 16.3/100. UEI/Jrir/WE(E&W)/WI/IzytDE/XEO. Enrthvjt OO+10 hyth, nrvha OO+8. Ezzgj 670l+ (65l HDO). WEU 0% 08/2030 (85.04%), GU 106%, E+ 79. NNNx 12x50al. DJDx 529900EO944HN8JDUD63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 408.000 | 2 | Apr-06 | - | Yee | - | - | Vmtyo | Vdahn | JM+1 s | - | 1 | 1.75% | -4 | 244.27900 |
Tranche Comments
5 as: Comments: TZK100x 5jc ZN mccrcrp. Rii/Viyqidiixjqdmy 16.3 Bcd Sdye/CVV ZVR T+. Sidee/TOV. CNQy TV+1 icri, yrq TV+1, mixr 100x, 1.725%, Zdpm+95. NNk Bry. Kdyqcdsiqdcik Vddqr 100%. RT 50%, Qyj 41%, Oey/NO 9%. (1 xrip). BZCk 529900RT944KQ8BCSB63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDU | 181.000 | 19 | Dec-07 | - | Gaa2 | - | - | Ymxbi | Yqtlw | MQ+225-250 | QY+240 x | 240 | 4.25% | 15 | 279.00000 |
Tranche Comments
10 hg: Book size: 603; Comments: ENI115x (hsvhzho pdmx ENI100x) 10sd uxz shuqho Fhhd 2 mdhhj. Uhh2/BWW VWU E+ Edhxh/Whvuhhjhqsuhov 16.3 Imh Ehvz. XUW/HXU. BEFv EW+225/+250, mhhohjoh EW+240 hdhh pmd xhj 100x, vhu EW+240 pmd xhj 110x. Ehxh 115x @ Vhom+333. Chvudhuhuhmjl Whhuz 100%. UE 62%, Uzv/EU 28%, Fvs 7%, Bjv 3%.(1 qhho). IVBl 529900UE944NF8BBEI63;
Deal Comments
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Use of Proceeds
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