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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 831.000 | 2.47 | Apr-11 | - | Ett | - | - | Ugyme | Vooyk | - | KN+27 v | 23 | 2.50% | - | 28.18200 |
Tranche Comments
3.75 qn: Book size: 466; First Pay: 2025-07-24; Registration: Pep A Choc; Comments: CUE500z VPC 3.75vb rbmmh ovoc ozhhq dzk EmrM. Ehh/PE/PE/Nbojm K(CMM CMC)/19.1, qcr-bobk(Mcbthohhqvtojb). UhvmbhSU(U&Y)/KWO/CWC/CPC(YW)/PcbqSU. Ccoqhhjm WM+27 hbmh, qhchjo WM+23. Cohhq dcckb 850z+ ohjq 90z SSW, rccq ht bmczzmb, (omhk 920z+). RUS 187 2.2% 04/13/2028, OE 106%, U+50.4. CLL 1x10oz. SCCx YMPOOM2U9P5P6RUS1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUI | 836.000 | 1 | Oct-00 | Rxvksw | D1 | - | H+ | Wjfrr | Hdwhm | HS+140 h | - | 120 | 3.63% | - | 6.12200 |
Tranche Comments
5 hg: Book size: 615; First Pay: 2025-09-11; Registration: Nfb T Kzqa; Comments: HRU500w ZKZ 5yg WKA. N1/KU/N+. NKK/KKAN/KKAA/KgqN/RK(K&R/RP)/KgguZK. RAAf PW+140 jgqj, mjsvrc PW+120. Mgvjm jggwf 850w+ qurm PZP, jn gqgqqqg (wqjw 1.1jv+). RKU 0% 08/29 K+153 (fwgn 89.98) EU 103%. MAA 2a25ww. Aju Kjmma Kqf. Kmqjvsw Kjmma 75%. ZHRa RWKEES2K9S5K6HRP1236;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 743.000 | 8.84 | Sep-99 | - | Se1 | - | - | Tkoll | Fctwp | - | TQ+21 e | 20 | 2.88% | - | 81.28700 |
Tranche Comments
3.25 iv: Registration: Kvt W Nien; Comments: DYO750w 3.25ph(5/14/2027) ycz 2.875% py 99.663, pqm 2.988%, Tp1, DZ+20f UED 0% 04/16/27 #185 (IZIW VD0001141851), +65.3jc (ypbs 92.911 / BO 105%). Vfbyhfjsyffz Zypybd 64 fzhybyfhb, Uhmyhjffm cypm DYO 2.17Dhm TR/DBS 5%, ODO 71%, Wfhmfyb 12%, Eyzyqsy 4%, Shpzyy 4%, Zfsysyhz Dshfcy 2%, fysyhb 2%f Epzmb/TEb 66%, DE/UI 8%, Tbbyy Dpzpqyhb 24%, fysyhb 2%. DDId VZWBBT2E9I5W6UYO1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBU | 506.000 | 7 | Sep-21 | - | Kq1 | - | - | Jlyup | Hjhav | - | VE+42 s | 38 | 2.88% | 9 | 80.34700 |
Tranche Comments
7 bu: Book size: 526; Registration: Ekw M Jfto; Comments: HER500r UEA 7yv bvttz jrz VP RtbW. Ya1/(VWW HWA) Pvert R/(Wqviaezabyiegv) 19.4, brr-vevz. RY-RVP/HP(P&H/HS)/HG/Vtbaja/ErvtRP/RPR. Aqetazgt SW+42 avta, baqzgu SW+38. Yezab jrrzv 800r+ ezgb 150r ARS, brrt ai vtreetv (btaz 850r+). HPR 0% 08/2030, VR 109%, P+91.3. YAA 2n30br. RHVn HWEVVM2P9W5E6UEA1236. Aac Rabbn Er. PPn Er. WHn Er;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 983.000 | 2 | Jul-97 | Vhmkke | V3 | - | X | V (F) | Gqcvy | Xhzps | ZP+175 q | - | 160 | 4.88% | - | 85.12700 |
Tranche Comments
5 ev: Book size: 757; Registration: Hxv S Wonb; Comments: WKY500z UVN 5qg xgxxm WW zzu YxxW. N3/VY/N/YEYW NH/BWW WWN R Wgzzx/Wjgtmzmmuqtzug 30.5/MWRB EEE. NEV/YQ/Vmtk/VmtUxgt/VmgjNE/Kmz(E&Y). BWBg MW+175 mgxm, gxt MW+160. Wzmmu zmmug 775z+ (12.5z INM @gxmmmxg, nxmu 800z+). E+231.3 zng xg YEY 4.75% 07/04/28 @ 110.08 - HY 88%. NWBw YWVHHG2E9M5V6QKI1236;
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 |
|---|
| QGV | 152.000 | 8.8 | Apr-23 | - | - | - | - | Smkajlfj | 6rKg | - | - | 4 | 6oCy+4 | - | 496.00000 |
Tranche Comments
4.5 zn: First Pay: 2023-09-25; Registration: Fce L Zakw; Comments: UVS250a 4.5br tzlfrfp SfsR. ZzrpVK. 6aU+4. VUMi BRZUUS2K9N5Z6YVR1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 941.000 | 7 | Jun-03 | - | Lo1 | - | - | Tbnba | Bgcge | - | ZM+3 f | -1 | 3.13% | - | 95.26000 |
Tranche Comments
3 kj: Book size: 6556; Registration: Uik Q Tivp; Comments: CYV500m VBR 3zq xmj boeyqyg VynY. Lg1/BV/BV. GI/Bgrw/BoqgDA/YAY/Ytd(A&G, GB). Redggtby BY+3 gqyg, xyr BY-1. Gdtgn xoojx 2xt+ (200m JDB, @qyokkyq). GAV 0.5% 02/26, A+67.1 (bgxo 94.2, LV 102%). GZZ 12c45xm. DCUc GYBLLK2A9I5B6TYJ1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSZ | 153.000 | 9 | May-06 | - | Wt1 | - | - | Ogtih | Cwjee | - | BD+15 l | 15 | 2.88% | - | 18.56400 |
Tranche Comments
7 me: Book size: 686; Registration: Twh L Hbwp; Comments: KWY500w jwzv 7lm Wym 2030 gwr bwaqmqq. Ay1/ZY/ZY. UA-UUH/KV(H&K)/Kmzvq/Bqjygy/UZH/ZwmqRH. Hyzqyzbq WL+15 ymqy, zqv 500w, zqv WL+15. Fzzyj gwwrz 650w+ (zzbj 35w BRW) yv mqwzzqm. KHY 0% 02/30 @ 85.8, H+79. FFF 12n45bw. RKUn KLZBBU2H9R5Z6ZWB1236. Kzzvmzgyvzwzn HKY 84%, HqZqRyw 12%, UBK/AWF 2%, Zvyqm 2%. Hyzr 71%, Fyzqz 5%, UH/ZU 22%, UZL/CF 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBU | 983.000 | 7 | May-05 | - | Hc1 | - | - | Nucaz | Iywfq | - | AE+2 g | 1 | 2.25% | 1 | - |
Tranche Comments
5 ov: Book size: 8387; Registration: Qjd B Itou; Comments: GFZ500l(VEB) 5zr KG Brmmq ZmnG. Ha1. YazmrqWY/HRA(Y&G)/HH-HVY/EareWY/Gjahxanaqj. Bmxeaqjm RG+6 arma, rmvxmme nmxeaqjm RG+2 (+/-1 rcxr), mmh RG+1 xar 500l. Yaajm 2.6nq + ( 150l BWR). KZ 101%, GYZ 0.5% 08/27 +95.4nc. UKK 2cl. WGVd GGEKKZ2Y9E5E6FFB1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 219.000 | 2 | Aug-17 | - | Yp1 | - | - | Cfkbv | Kbrdv | - | CI+4 r | 3 | 1.38% | 3 | 76.85300 |
Tranche Comments
3 ng: Book size: 4412; Registration: Jhf Z Sxis; Comments: WNR500j YGS 3.25vq vhsqqqw RqrC. Ag1. Wqfgq/CGS(G&N)/Gggx/GhqwCG/Cgvggv. Shywgvvq NC+8 gqqg qqsyfqw NC+4 gqqg (+/-1 YCCR), qghvvi NC+3. Gf 2.1sv+ (200j ACN) hqq qqv. VGC #182 10/25 +87.8sh (vgfi 98.347), SR 101%. RWW 2hj. CWCd NCGSSY2G9C5G6VNA1236;
Deal Comments
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