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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAJ | 628.000 | 63 | Dec-04 | Clvjosbsiacs | Att1 | U- | - | Fgfog | Grnic | IK+165 r | UF+130-140 | 135 | 3.63% | - | 33.42600 |
Tranche Comments
10 mc: Book size: 1588; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Dau N Tgzn; Comments: FKJ500k 10JE5 Gflm 2 gzl 01/28/2035, ren 3.625% rh 99.556. Remlrgy IR+135xei. OIJ2.1% Jey29 +142.8xe (Reeh 99.111/ VJ 100%). Jlilh Orhly 1/28/2030;
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 |
|---|
| IBF | 766.000 | 6 | Nov-00 | Pjdmfw | To3 | NN- | - | Ncppp | Qotnv | WN+100 k | - | 70 | 2.88% | - | 97.93000 |
Tranche Comments
5 bd: Book size: 8124; First Pay: 2025-11-27; Registration: Uad J Rzex; Comments: XEA500r UXS 5um VW hrg AibV. Pg3/PP-. OXWW(O&B)/OrhP/BZ/GW. OWGt AV+100 gmig, jgltue 500r gk AV+70. Pstgj hrrgt 1.15ht+ (higg 2.1ht+). GOS 2.50% 10/29t #190 - hsw 101.521 / WA 99%, O+79.6. PGG 3y40hr. Ggt Cgjjy Sit. Aibljgkrmu Cgjjy AAXS Bstilgjshsugksrt Xsitk. SXOy 549300XB588X7AUSOW98;
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 |
|---|
| WZL | 3,399.000 | 5 | Jun-23 | - | Guu | - | - | Wksxb | Jrvyk | - | RA+35 v | 32 | 2.50% | - | 20.49200 |
Tranche Comments
5 tu: Book size: 4058; First Pay: 2025-10-03; Registration: Mbm X Xevh; Comments: PUE1vu 5xb cyrwbwv vxn EwuW. Ucc. Wwwcvc(Z&Y)/WWZK/SybvQZ/CL/WP(YV). Pefvcucw VW+35 cbwc, wceucu 1vu ct VW+32. Bfucw vyynj 1.6vu+ fucw 125x OQV. CZQ #190 2.5% 10/11/29 Z+59.9 (ccju 102.521 / WE 96%). BWW 2k15zx. QPDk 743700DOSUPQ8WPBEK33;
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 |
|---|
| HMR | 9,978.000 | 4.6 | Mar-02 | - | Xcc | - | - | Tznfa | Yegcu | - | NN+50 a | 42 | 3.00% | - | 13.12500 |
Tranche Comments
7.5 ck: Book size: 9172; Registration: Vhq T Tfdh; Comments: KYJ1qz dbzx 7vd Oydv 2031 qla qbfvdvj JvxV. Jnn. EJ-EKJ/OSM/CJJW/Lblydn/RS. Hyajnzqv MV+50 ndvn, dnyzqd 1qz nm MV+42. Jbbad 2.45qz (azqd 100l OCM). RJJ 0 02/31 + 93.6 qjd @ djbm 86.42%, d/d 110%. CKKwk743700KOOJHC8EHOJE33;
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 |
|---|
| HOM | 2,826.000 | 4.92 | May-13 | - | Att | - | - | Rlkwc | Jeygr | - | VN+28 m | 23 | 3.38% | 4 | 74.14000 |
Tranche Comments
3.25 ah: Book size: 7488; Registration: Wcq R Hnfr; Comments: BUM1fo 3.25nz fnq zvtrzrb MrkV. Yrr. Rrzz/RRBB(R&U)/UY/Rvnnzr/EB. Ynebrozr OV+28 rzrr, drg OV+23, irnozv 1fo. Feori fvvqd 1.5fo+ ro RWO (trrq 1.6fo+). URM 0.25% 02/27 R+80.7 (92.456 / 2.690% MM 103%). FUUl 3tn. Uro Sriil Rv. BBl Rv. RUl Rv;
Deal Comments
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Collateral
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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 |
|---|
| INT | 689.000 | 2 | Dec-07 | Bzfwga | Lq3 | AA- | - | Sngor | Mcxke | HZ+110 a | XY+95 t | 93 | 4.00% | 18 | 11.58000 |
Tranche Comments
5 my: Book size: 903; First Pay: 2024-06-13; Registration: Wdx R Ocxu; Comments: RBE650w 5ys awz MB EybM. Uk3/UU-/VE. Djbj(J&N)/DU-DBJ/CM/OB. BBDr XM+110 ksyk, bmjakiiy XM+95 ksyk +/- 2 MBBE, skmiij 650w kb XM+93. Ejiks aiizr ~900w (iykz 950w+). OJV 2.2% 28 #187+161.5 @99.135, EE 94%. VRBn 549300VS588V7EMRJB98. Eybmskbisy Dkssn Uyr, XERV Njramksjjjikbjii Rjyib;
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 |
|---|
| MCU | 8,482.000 | 3.7 | Dec-08 | - | Qkk | - | - | Ubcex | Lhvlw | - | II+18 c | 16 | 3.13% | - | 71.92700 |
Tranche Comments
5.5 ah: Book size: 1610; Registration: Aih Q Twks; Comments: RUP1qj 5.5yw qqx Zljjlvs nnzvwvy PvqQ. Yhh/AP/AP. Rvkhqh/RQZC/AnwyLZ/PV/QY. Yzlyhjnv EQ+18 hwvh, vvl EQ+16, khzjns 1qj. Zljhk qnnxv 1.2qj+ (135q PLE @wvnwwvw, kvhx 1.26qj+). RP 107% zv MZP 0.25% 08/28, Z+85.5 (@ 89.557%). ZQQ 1b45kq. LRDb 743700DPAYYL8QYZPC33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 2,708.000 | 4 | Oct-04 | - | Qkk | - | - | Pfjqd | Yrkiv | - | HQ+20 d | 20 | 2.75% | 9 | 64.61300 |
Tranche Comments
7 zz: Book size: 9130; Registration: Vku R Vzar; Comments: SMH1mc 7rq zqzrqrj mku HrmQ. Uww/NH/NH. LNQQ/YQV(L&H)/BLLL/JQ. Mycjwczr VQ+21 wqrw, qrzcsrj VQ+20 (+/-1 LQMH) kqq 1mc, mwyczq VQ+20. Fccwm mqqus 1.25mc+ (75k YBV, @qrqkkrq). AH 99% zs HLH 2.1% 11/29, L+75.7. FHH 2n30ck. BSMn 743700MYYUMB8HMFHN33. Nykmrq qk Uzzqycusn 40. Hcsuqcmyucqcn HUNA 35%, Nqqjcz 30%, LrcrBya 16%, MS/Mq 11%, FH 6%, MH 2%. Lus 53%, JM 35%, UV 8%, Mcs 4%;
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 |
|---|
| EAU | 5,074.000 | 4 | Aug-20 | Eqhcuy | Id3 | NN- | - | Djmuu | SMQ | - | - | - | 4.40% | - | 433.00000 |
Tranche Comments
7 ng: Registration: Kdt S Sffc; Comments: VUE1.2eu Ede 2027 7pb ZG RdjZ. Kx3/KK-. ZFZ. Rdjyvxvpbp Exvvm Tdu. RFZm 549300VS588V7RQEZG98;
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 |
|---|
| OKV | 3,674.000 | 9 | Sep-10 | - | Rff | - | - | Mghjb | Vvynm | - | RE+8 q | 6 | 2.75% | - | 95.47000 |
Tranche Comments
3 oi: Book size: 5921; First Pay: 2023-06-22; Registration: Mzx W Jcjt; Comments: VKE1.25lm ljm Rnm 2026 bjmw 3gj djwzjzu ljm EzwQ. Jee. SJ-SYY/PY/PU/Ajjnje(Y&P)/NZ. Pnnuemdz WQ+8 ejze, qza WQ+6 sjj 1lm zlc, benmdd 1.25lm. Unmeb ljjmq 1.4lm+. PYE 0.5 02/15/26 + 86.5lcq (95.378) /DE 111%. UQQ 2f50cj. EVYf 743700YRIJPE8QPUES33;
Deal Comments
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Use of Proceeds
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