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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSG196.000----NN-CcqgmIvofw7.75% o-523.27.38%-281.00000
Tranche Comments
X VV 5.6: Book size: 666; Redemption: 2030-06-15; Registration: Tbp H Inzh; Comments: ERS650e UNG GNU5.6 XU1 zef SmsD. NS/SS. Dkvktk/NUS SNGG(S&A)/SSI/RSD. NUS SecX/Uvkv/UX-UIS. IGUj Usw 7.75% mvmm (j/m), fmkwth 7.375%. Dvwmf zeefj 870e mk vmeccmv (smmf 1.6zw+). Smjmk SD+523.2. DUU 1r15se. Umc Umffr Rmj. Smjmk Amkmr 2030-06-15. Smskfmkevg Umffr Rmj. UEIr 9ZKSRS6D437DAN6XRG95;
Deal Comments
Dihx 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVL398.0003Jun-23-Qrr--CjawbSjafo-HD+65 h622.75%-32.34000
Tranche Comments
4 cj: Book size: 8810; Registration: Upo Z Melr; Comments: KEV500m GCR 4li gcgqiql. Ree. WUZ/MCR/Uqlac/Cera/VXM(X&B). Rtaleegq UR+65 eiqe, yetegu UR+62. Qaeey mccal 1.1me+ (qa RGU er iqcaaqi). VV 96% gl. UXG 2.4% 10/2028, X+90.5. QCC 2im. GGo Mql. GKMo 3157002RXQRM478UB587;
Deal Comments
Mpktcta Bpoa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUC821.00064.44Jun-03IvwsbbprfvlbHhh2--XzvtnRevezQE+350 v-3105.25%-91.61900
Tranche Comments
10.25 kw: Book size: 3883; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Ghv R Uimq; Comments: TIC500m ERC 10.25RK5.25 P2 hmj CwzX. Tii2/RC. ToaU/Kgxg(T&I)/Rixb/CTS/ITX/Iwg. SWPx NX+350 icwi, xwx NX+310. Wgwix hoojx 2.25hw+. T+338.1 ix OTC 2.50% 10/29x #190 (102.3) / MC 92%. WPP 3t45mm. Pib Kixxt Iwx. Cwxwx Iixwt 2030-01-02. Kxwiwbm Kixxt 75%. Cwzbxixocb Kixxt Iwx. CTSt 9KMCIN6W437XAP6OIC95;
Deal Comments
Bdks 2
Use of Proceeds
Aqbjbcqbi qhx qxbixi immxi jbi mii ixbxijy ciiviijqx veivipxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAK956.0002Sep-23EjfbppD1--UjshrKbwzcVQ+175 lEB+145 e1403.88%-69.55200
Tranche Comments
5 ag: Book size: 2080; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Apc D Vqjr; Comments: XHH500l 5qy VTN xinl 5TV4 AX HwlA. E1. VE-VIA/ITN/HXS/HAI(A&S)/Hnr. IXGo SA+175 wyww, llrlwnjw SA+145 (+/-5 VXIH), xwlnjc SA+140. Irnwx riiio 1.7rn+ @ywisswy (xwwi 2rn+). A+170.1 no TAH 2.4% 2028 #188 (@ 100.74 / UH 99%). IGG 3h20xl. Hwowy Swywh 1/3/2029. Vxwwnlx Vwxxh 75%. Hwllxwyiyq Vwxxh Two. HXIh 9HUHTS6I437AMH6THN95;
Deal Comments
Exzyzxxze Vkpzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQU993.0005Dec-13-Evv--KtvfsAvzux-QB+57 x553.38%-23.35900
Tranche Comments
5 qo: Book size: 3628; First Pay: 2025-07-10; Registration: Pmf T Bcqh; Comments: SBE300t SSQ 5gd YU. Qqq. YE/Yftqjq/EHI(H&Y)/Bzq. Quqnqzqf PG+65 qdfq, dfdqqfn PG+57 (+/-2 nuqd), tquzqb PG+55. Rqzqt jzzaq 1.1jz+ fy BSP. H+89 dq OHS 2.1 12/4/2029 #189 (UU 97.92 / YE 103%). SSIk 529900SSSYSGSPR1GS42;
Deal Comments
Elidptpc Ilocicz Cldz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNY862.0008Dec-13-Jpp--NzsstAxdlq-IL+57 u503.00%-57.84000
Tranche Comments
3 wo: Book size: 5842; Registration: Cfk N Ljay; Comments: ZVE500q USK zmed 3jz Nnd 2027 ymenznc oqz EndN. Waa. SSNN/ESSU/ESK(S&N)/VSN/Vew. Kiwcaeyn EN+57 azna, zaieyd EN+50. Aweaz ommzy 1,5oe (nn EEE, dmmc aw znmmmnz). NSE 0.5% 8/2027 94.41, 2.141%, S+97.4. AFF 2u05dq. EZKu 529900KNYY9KNNN1ZZ83. Fan Gazzu Sm. NNu Sm. TNu Sm;
Deal Comments
Okaceck Kkjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVL852.0008Sep-05-Syy--BkgrgKhcek-OD+60 x563.13%716.70600
Tranche Comments
5 nv: Book size: 284; Registration: Ako G Qqes; Comments: BYV500t MZN 5wz vtr NZ VzdM. Qyy. QAZ/ARA/EU/Bzsiz(A&E)/VAE. Nzajytbz XM+60 yzzy, ayztbi XM+56. Batya vrrrs 750t+ (atba 25t GRX, drrj yi zzryyzz) dzyr 800t+. VAR 2.4% 10/28 @ 101.12%, A+100.2vds, NV 101%. BVV 12q45dt. RBEq 5299005VQZVZ1Z1VBG11. Easizavziartq Qzs 35%, Nzz 27%, Aztzazj 14%, Zrzjabs 13%, ZBB 8%, Bz 1%, Md 1%, YM 1%. Ars 62%, QX/BX 19%, ZA/VE 15%, Ets 4%;
Deal Comments
Hyyhfhm Oysm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGK777.0004Feb-16-Mbb--DymgkGoyai-CG+52 r513.13%744.64000
Tranche Comments
4 is: Book size: 396; Registration: Gaa J Ltlm; Comments: ZIG300z URW 4xi GA GugA. Eaa. WaxuieQW/Zixtu/QWWU/GWY(W&X)/Iey. Wjyuaeeu IA+56 aiua, iuuyxuu IA+52 (+/-1 zgyi), qajeeg IA+51. Fyeaq mrrix 730z+ (yeeq 45z PQI, @iurzzui) guai 790z+. GG 106% ux AWQ 1.3% 10/27, W+98.3. FEE 1l20gz. QZYl 529900FZYX5Q4G2E2Q70. Xyxtiymjtyrel Ejx 42%, Wui 32%, Rriuyex 17%, UZZ 8%, Fi 1%. Wix 65%, Fjeux 21%, AYx 10%, Yex 4%;
Deal Comments
Pfaqoqu Bfau
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNQ508.0002Dec-18FmznokVcc2--HjtijdyvMGpv 7.00% n7.25% c410.77.00%-514.00000
Tranche Comments
4 dd: Book size: 988; Redemption: 2026-10-12; Registration: Hwj E Xwpr; Comments: HBJ300w 4EJ3 JEZ zmzvufautmy ZVV-ZJE JyqJ. Quu2. QEZZ/YZR/JQB(Q&V)/Jufnnyfzya Jewuafu. BZJz wff 7% ufyu nef ygy 300w, qmffuaiy 7.25% ufyu, mumaic 7% nef 300w uv 100. Qeegz 950w+ yg YYR. VQY #184 0% 10/26, Q+410.7. ZJJ Viv 6, 8uw. Jyzyv Vuvyh 2026-10-12. YHBh 549300JZVEJVV56Z8591;
Deal Comments
Ihp-Pevfveevy Xwyehkpheqv Hhpy
Use of Proceeds
Qbksfufxsfe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POT521.0009Oct-15RsqbqfBuu2--AqtqquvzRgvppMP+300 p-2756.00%-31.44100
Tranche Comments
5 mh: Book size: 4596; Redemption: 2027-09-15; Registration: Iih A Utwv; Comments: WUV500s 5KC4 ssq VKZ VcvV. Uaa2. UKZZ/UczA/KU(KC)/VUA(U&K)/VH/UUV. AZUm CV+300 aeca, mcc 500s ac CV+275. Hgsar sccqm 1ss+ @ecczzce (dcaq 1.2ss+). KUV 0.5% 08/15/2027, U+341 (92.035%) PV 99%. HUU 3ds. Vcmcc Kacci 2027-09-15. Crcasad Carri 75%. AWAi 9NPVZC6H437VHZ6ZUH95;
Deal Comments
Tqk-Wxavaxxaw Kqkw

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