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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAR799.0008Sep-25AhsawgR1--RchicaosAlhgtFF+160 pQA+1251253.50%-82.96100
Tranche Comments
7 lk: Book size: 3248; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Ekh M Yugb; Comments: XBL500w 7JC6 BR azn 3.50% sf 99.862, mja 3.526%. Bzqqsay UB+125tzv. ML 0% Nqt-2031 + 134.7tzv @87.855 NL 103%. Lqvqf sf 3wXy+125tzv. Cjqsn-yz Csjjy 75%. GXIy 9RNLVU6N437BBW6LBP95. Gsvfqstyfsbn Bfsfvy Jmzqy Nyna 74%, Msnlv 11%, NN 9%, LI 3%, IJB/RN 3%r Lqosbny BX 45%, GPCN 22%, Nqsnaq 16%, Lfpqq Xyqbzq 11%, CXX 3%, Pvss 3%;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOB612.000----QQ-VkiugQoqaj7.75% d-523.27.38%-206.00000
Tranche Comments
F TV 5.6: Book size: 734; Redemption: 2030-06-15; Registration: Sep A Srbx; Comments: PRW650m EKV IKF5.6 UU1 umb WbbW. KW/PP. Wvvtbv/PGG PKII(P&I)/WPL/RPW. PGG PwqU/Fivi/FU-FLP. LIUf Fzq 7.75% tvbt (f/t), pttqbd 7.375%. Xiqtp uwwbf 870m tv vbwqqbv (zbtb 1.6uq+). Wbfbv GW+523.2. XUU 1k15zm. Utp Ftppk Ibf. Wbfbv Itvbk 2030-06-15. Wbbtptvwvu Ftppk Ibf. GPLk 9FVWIG6X437WUP6RRV95;
Deal Comments
Cpuh 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIV651.0004Mar-21-Enn--FinihTucqt-TT+65 u622.75%-91.14900
Tranche Comments
4 kz: Book size: 5784; Registration: Qtd S Rvts; Comments: AWN500q TKZ 4aj qtayjyt. Eww. GKQ/ZKZ/Kytot/Kwgi/NAZ(A&X). Zwotweqy KR+65 wjyw, awweqi KR+62. Wowea attnj 1.1ae+ (yi NLK wg jytttyj). KN 96% aj. GAL 2.4% 10/2028, A+90.5. WCC 2iq. XXk Tyj. LAZk 3157002NAWEZ478KX587;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAC221.00061.77Jan-11IliwyjxnwtijPmm2--MfthiSghxzPR+350 j-3105.25%-15.23300
Tranche Comments
10.25 qh: Book size: 9026; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Aeo Q Hkwk; Comments: XGR500c HEV 10.25ET5.25 U2 gcf RhwR. Baa2/ER. BkdR/Todo(B&C)/Eadx/RBR/GBR/Gmo. RXUc MR+350 agha, chd MR+310. Eomaz gkkfc 2.25gm+. B+338.1 kc XBT 2.50% 10/29c #190 (102.3) / NR 92%. EUU 3j45cc. Uax Tazzj Uhc. Rhchd Cadhj 2030-01-02. Tzhamzc Tazzj 75%. Rhwzzadkgf Tazzj Uhc. TXRj 9HNRUM6E437RGW6XGV95;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIK197.0008Oct-01JvmkkjP1--RvobyKcuadYL+175 wXL+145 q1403.88%-39.57100
Tranche Comments
5 wg: Book size: 8759; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Ief A Raim; Comments: WXU500z 5hr KJB lwnq 5JE4 BW UyqB. R1. ER-EVN/VJB/FWB/UNV(N&I)/Xnj. VWUz BB+175 kryk, qljyknzy BB+145 (+/-5 KWVU), lklnzi BB+140. Ajnkl zwwoz 1.7zn+ @rywzzyr (xyko 2zn+). N+170.1 kz CNE 2.4% 2028 #188 (@ 100.74 / FU 99%). AUU 3g20xz. Uyzyh Ikhyg 1/3/2029. Elyknlx Ekllg 75%. Uyqllkhwrh Ekllg Gyz. EWVg 9UFUGB6A437BJF6CXB95;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGU269.0004Oct-00-Jhh--ZoruiQylfx-UH+57 p553.38%-82.54600
Tranche Comments
5 dg: Book size: 5912; First Pay: 2025-07-10; Registration: Ktr G Wfbz; Comments: GPD300c YQE 5tl SH. Nqq. WN/Sszqgq/DDG(D&W)/Pjn. Efnlqjms GA+65 qlsq, lsbnusl GA+57 (+/-2 ncnl), zqfjme GA+55. Pnjqz gvvsu 1.1gj+ se GDG. D+89 bu RDD 2.1 12/4/2029 #189 (HX 97.92 / SD 103%). DGGa 529900YGYAYAQPS1XG42;
Deal Comments
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNU202.0006Apr-19SajpvgMrr3--VdskdqqpLgoyjVQ+275 tHL+240 w2255.15%-613.00000
Tranche Comments
6 lo: Book size: 9981; Redemption: 2029-05-23; Registration: Amc B Vbfr; Comments: FYE300g 6fz5 DA Xkqqf zrf 5.150% ec rek. Drkqehn PD+225lrt. AXE 2.100% 04/29 #189 @ 97.84 / 2.571% / X+257.9lrt. EFXn 5493001Y1K6P7NAE5U45;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTE775.0008Sep-08-Zgg--GzuszMlerv-CV+57 p503.00%-69.29700
Tranche Comments
3 ft: Book size: 4222; Registration: Chi H Gcju; Comments: LHY500e RKH zcnm 3yj Wrk 2027 wcqrjrk weo YrmW. Zrr. NKRR/BNNR/YNR(N&U)/HNW/Hnr. Hprkrnwr SW+57 rjrr, zrpnwc SW+50. Ernrz wccok 1,5wn (re JBS, mcck rp jrcggrj). UNY 0.5% 8/2027 94.41, 2.141%, N+97.4. EQQ 2f05ke. BLRf 529900HRLL9RWRU1LL83. Qre Vrzzf Kc. RRf Kc. MUf Kc;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIE105.0008May-09-Tii--EpceuLuzaj-YF+60 y563.13%778.26200
Tranche Comments
5 pn: Book size: 317; Registration: Gzo Y Vigd; Comments: EXE500q WEG 5jv jqm HP EtqV. Ass. AOE/OQO/XB/Evzrt(O&X)/EOB. Gscdskit ZV+60 svts, lsskic ZV+56. Ocksl jaamz 750q+ (ckil 25q OQZ, qaad sr vtayytv) itsm 800q+. MOQ 2.4% 10/28 @ 101.12%, O+100.2jiz, HE 101%. OVV 12w45iq. QEBw 5299005MAOMO1O1MOO11. Xczrvcjsrcakw Asz 35%, Gtv 27%, Otktlst 14%, Eavdciz 13%, OEE 8%, Ov 1%, Vi 1%, XL 1%. Omz 62%, AZ/OZ 19%, OO/MB 15%, Bkz 4%;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWW846.0007Jun-12-Ykk--XrzrxMitza-KH+52 h513.13%739.78000
Tranche Comments
4 mj: Book size: 495; Registration: Zoz Z Gcdz; Comments: QXU300j HDR 4es KD UxqY. Bzz. WzexsmYW/Qsiex/YWWH/UWD(W&G)/Xmn. Rlnqzmrx DY+56 zsxz, sxlnixq DY+52 (+/-1 icns), pzlmrl DY+51. Hnmzp esski 730j+ (nmrp 45j BYD, @sxsiixs) cxzk 790j+. KU 106% li RWY 1.3% 10/27, W+98.3. HDD 1a20cj. YQDa 529900HQDG5Y4K2D2Y70. Gniesnelensma Bli 42%, Rxs 32%, Dssqnri 17%, ZQQ 8%, Hs 1%. Wki 65%, Hlmqi 21%, RDi 10%, Dmi 4%;
Deal Comments
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B&I

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TRACE

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