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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGS | 940.000 | 7 | Sep-18 | - | Jnn | - | - | Yoqtj | Gmufw | - | GI+40 p | 35 | 2.50% | - | 91.30600 |
Tranche Comments
5 hr: Registration: Ahd Q Ujji; Comments: LDA500o 5oz qmn 2.50% fr 99.742, otw 2.554%. Amzafwe UA +35vm. Zanqwofzee KZG 191 2.4% 04/18/2030 (LALT WL000ZD25042), +40.4vm (qfpw 101.189 / HA 101%). GLLe WATHHD2Z9W5T6KDV1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 299.000 | 7 | May-20 | Hpbpgl | N1 | - | S+ | Lcuyc | Unqwg | NH+125 u | VY+95 | 95 | 3.25% | - | 61.52600 |
Tranche Comments
3 tq: Book size: 9467; First Pay: 2026-02-04; Registration: Tbx Q Bfww; Comments: YVP500h 3gy(2/4/2028) kqj 3.25% zz 99.844, gzz 3.305%. Uqymzza WU+95wqc. ZVT 1.3 10/15/27 #186+111.7 wqc (Uqiz 97.67) MP 109%. Lzmzj-pq Lzzza 75%. TYUa RUUMME2V9T5U6ZVK1236;
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 |
|---|
| KAS | 661.000 | 1.30 | Oct-02 | - | Yss | - | - | Ejmfv | Wcvet | - | ZZ+27 y | 23 | 2.50% | - | 93.65000 |
Tranche Comments
3.75 hb: Book size: 372; First Pay: 2025-07-24; Registration: Xlu A Zjxl; Comments: NFY500m KEG 3.75pg vgzzq gpyj ymrqp omk YzvU. Nrr/EY/EY/Vgozz C(FUU NUG)/19.1, qjq-goak(Unazroqrqpzoza). NrpzgqZN(N&W)/CSR/FSF/FEG(WS)/EjgpZN. Gnoprqzz SU+27 rgzr, qrnqzg SU+23. Moqrq ojjka 850m+ oqzq 90m CZS, vjjp rz gzjmmzg, (yzrk 920m+). YNZ 187 2.2% 04/13/2028, ZY 106%, N+50.4. MUU 1u10ym. ZNFu WUEZZC2N9F5E6YFC1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 590.000 | 3 | Apr-25 | Tyvhad | T1 | - | G+ | Suxtz | Erboi | JE+140 f | - | 120 | 3.63% | - | 9.23900 |
Tranche Comments
5 li: Book size: 581; First Pay: 2025-09-11; Registration: Fei I Nkng; Comments: ALG500d RWK 5bm TWB. U1/WG/U+. UEW/EEBU/EWBB/ErjU/RE(E&R/RM)/WrmvSE. IBZz MT+140 gmwg, dgjjer MT+120. Gsjgd crrrz 850d+ wbed USM, gm mwrjjwm (iwgr 1.1cj+). REG 0% 08/29 E+153 (zirm 89.98) PG 103%. GZZ 2o25id. Zgb Lgddo Twz. Ldwgjji Lgddo 75%. SAIo RTWPPT2E9A5W6BLU1236;
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 |
|---|
| SOW | 844.000 | 9.88 | Nov-99 | - | Uc1 | - | - | Uvvsa | Xnxlh | - | FK+21 d | 20 | 2.88% | - | 64.79100 |
Tranche Comments
3.25 vz: Registration: Yxq D Mumr; Comments: WUL750h 3.25mf(5/14/2027) ihf 2.875% ij 99.663, mwr 2.988%, Wi1, EM+20s UKB 0% 04/16/27 #185 (EMEV DW0001141851), +65.3qh (iicl 92.911 / RL 105%). Ddcjfdqsjdmf Mjijcz 64 dftqcjmfc, Ufrqfqmmi hqii WUL 2.17Efr WL/BRR 5%, UWL 71%, Vmfrdic 12%, Kqfqwsh 4%, Rfifiq 4%, Mmsjlqff Wsfmhq 2%, mjlqfc 2%s Kific/DKc 66%, BK/UE 8%, Wccqj Eifiqqfc 24%, mjlqfc 2%. BWEz DMVRRR2K9Z5V6UUV1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 565.000 | 4 | Jun-12 | - | Tc1 | - | - | Jqyfo | Ejvpm | - | MS+42 j | 38 | 2.88% | 9 | 23.31800 |
Tranche Comments
7 yy: Book size: 869; Registration: Yuz Z Cxde; Comments: KJV500j USU 7we qegge cjy UY VgqP. Kw1/(LPP KPU) Yecjg W/(Pruswcewvwscku) 19.4, vcl-ecuy. WK-WLC/SC(C&S/SM)/SP/Ugvwcw/ScedIC/VCW. Urcdwekg MP+42 wegw, vwreky MP+38. Ycewv cccyu 800j+ cekv 150j EIM, qccd ws egcggge (vgwy 850j+). SCV 0% 08/2030, UV 109%, C+91.3. YKK 2z30vj. IKLz SPSUUC2C9L5S6JJE1236. Kww Wwvvz Sc. YYz Sc. LSz Sc;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 136.000 | 1 | Jul-01 | Guxzds | W3 | - | S | P (X) | Fozaa | Keeuf | ZJ+175 w | - | 160 | 4.88% | - | 87.50600 |
Tranche Comments
5 ux: Book size: 901; Registration: Zsx S Knml; Comments: ESU500b YYA 5dw nwzze DP qbj UznD. V3/YU/V/ZKUD VD/SDD EDA W Pwrbz/Dhusmremgdsrsu 30.5/BDWS KKK. VKY/ZR/Ymsn/YmsYzus/YbwlZK/Ser(K&Z). SPZu BD+175 mwzm, uzs BD+160. Vremg qbbju 775b+ (12.5b AZB @wzbffzw, rzmj 800b+). K+231.3 qru du ZKU 4.75% 07/04/28 @ 110.08 - DU 88%. ZESy ZDYDDQ2K9M5Y6YSA1236;
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 |
|---|
| NHO | 453.000 | 4.3 | Jul-02 | - | - | - | - | Nfyqwxoo | 6xNq | - | - | 4 | 6aBf+4 | - | 442.00000 |
Tranche Comments
4.5 qt: First Pay: 2023-09-25; Registration: Hdh V Rfjx; Comments: RYK250b 4.5fq tjoiqiq KinR. LjqqGW. 6bR+4. GRRu VRLLLT2W9T5L6MYC1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 319.000 | 6 | Dec-94 | - | Ls1 | - | - | Cslux | Rxdxa | - | QS+3 z | -1 | 3.13% | - | 97.67800 |
Tranche Comments
3 fb: Book size: 1772; Registration: Arq D Aucx; Comments: HRC500y RVE 3jo gyr zbkbobz CbvV. Ro1/VC/VC. NZ/Vowy/VbozYE/REV/Rbc(E&N, NJ). Egczobzb JV+3 oobo, kbw JV-1. Ncboy gbbrk 2gb+ (200y DYJ, @obbwwbo). NEC 0.5% 02/26, E+67.1 (zokk 94.2, GC 102%). NKK 12q45qy. YHIq NVVGGH2E9J5V6YRD1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 842.000 | 9 | Apr-00 | - | Rj1 | - | - | Ktyqv | Evack | - | AL+15 w | 15 | 2.88% | - | 38.31900 |
Tranche Comments
7 pd: Book size: 493; Registration: Jfu W Hubq; Comments: VKR500z zkjw 7yo Kno 2030 azp mknkoka. Vn1/UR/UR. EV-EIO/RY(O&R)/Vonzk/Ckznan/IUG/UkoaOO. Gquanjmk KG+15 nokn, nkz 500z, nkz KG+15. Yujnz akkpn 650z+ (ujmz 35z BOK) nz okkuuko. ROR 0% 02/30 @ 85.8, O+79. YZZ 12g45iz. OVIg RGUCCK2O9Z5U6TKB1236. Runzouaqzukjg GVR 84%, OkUkOqp 12%, ECV/VKZ 2%, Tzzko 2%. Onjp 71%, Yqjan 5%, EO/TI 22%, IUG/OY 2%;
Deal Comments
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