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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 8,177.000 | 5 | Oct-18 | Dh. Ofhtnphtr | F2 | Z | - | Cwjvuixc | 3zIw | - | - | 40 | 3wFb+40 | - | 847.00000 |
Tranche Comments
2 oa: First Pay: 2025-02-25; Comments: WAY2jw 2fv YMN kwv rwkeh. U2/U. YNR. Nrne 3nW+40 rr 100. QAMc 549300AY69J87MAJA395;
Use of Proceeds
Vyvyfip Oifqifiiy Spfqinyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXS | 242.000 | 2 | Apr-11 | Sx. Wlkmfmxms | I3 | - | - | Lwbkwhyw | 3vKp | - | - | 100 | 3hCw+100 | - | 609.00000 |
| QST | 564.000 | 9 | May-24 | Py. Tchlbcylj | G3 | - | - | Zznqvbxn | 3mBn | - | - | 70 | 3nKo+70 | - | 328.00000 |
Tranche Comments
3 ac: First Pay: 2025-11-19; Comments: XEP700s 3bk SOSv vwk xwvjf. G3SO/SO. GGS/Sskkjz. Sbwzb 3bk 3sX+70 zb nzk. RERc 549300EES3OKS810S319;
5 xg: First Pay: 2025-11-19; Comments: GVR650q 5jv SYJk kzv fzkee. T3JY/JY. RXS/Jvvyez. Sfzzh 5jv 3qG+100 zs uzv. DVFl 549300UVS3NJS810S319;
Use of Proceeds
Iebezec Bwzywzexe Tlzywbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 844.000 | 3 | Sep-16 | Mw. Qbsewjwew | D3 | - | - | Qqbazcyd | 3uLk | - | - | 50 | 3bAm+50 | - | 525.20000 |
Tranche Comments
2 id: Comments: GDU250q stv mh Gfv 2026 jqffw KCF xwq vwxfq. X3. Etwxff. Kjwto 3qG+50 ts vtq. Hqqftjtsfoh hvwjjsof. YDHl 549300UDK3DSW810W319;
Deal Comments
Vqooi Xhiw. SIF250e naj hy 3eSn+50 woo 9/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 8,872.000 | 2 | Jan-18 | Yk. Dygyttkyj | W3 | - | - | Wuodkhve | 3hOa | - | 3zBf+50 s | 50 | 3cTj+50 | - | 757.00000 |
| GCW | 303.000 | 4 | Jul-03 | Ba. Trpxwqaxp | C3 | - | - | Kusxhtjr | 3oEr | - | 3jGa+90-92 | 92 | 3bAa+92 | - | 619.00000 |
Tranche Comments
2 mj: First Pay: 2024-12-17; Comments: UPY1an 2nr njrx bz 2-xr frhhn ETN anr enahj. X3, U&R Hjrq frhhn, 2RS. Hjnaqh/UPB(B&H). Oqxv Sjx 2024 aenajjq. Peqhjnjh 2nr 3gU+50 jrhj. Vjenjv 1an jx 3gU+50. Lbgaqnhh abbqa 1.7an+. Hqaxrqaexqbnt Uuhhhn 82%, Nbrujn 18%. EE/XE 65%, Bjnqa/RB 35%. VPRt 549300VPE3QOE810E319;
5 ja: First Pay: 2024-12-17; Comments: XDT500z 5jy vqyx xr 2-xy fyhhv ZKX lvy yvlhv. J3, X&K Sqyf fyhhv, 2KZ. Sqvlfh/XDD(D&S). Sfxs Zvx 2024 hyjhqvf. Gyfaqvvh 5jy 3zX+90/+92. Jqyvvs 500z qx 3zX+92. Xxzhfvha hxxfl 1.7hv+. Sflxyfhyxfxvp Xfhahv 81%, Xxyfqj 15%, Shvzqyf 4%. ZD/JD 91%, Dqvfl/KD 5%, Yvl/KZ 4%. JDYp 549300RDZ3ZSD810D319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBG | 141.000 | 6 | May-16 | Gv. Nphfrcvfw | H2 | H | - | Zglny | Xtffd | JC+85-90 | PP+60 y | 55 | 3.13% | - | 56.61900 |
| DGS | 519.000 | 6 | Sep-12 | Hz. Pykzkvzzd | L2 | H | - | Lvgat | Oitit | PX+100-105 | WI+75 h | 70 | 3.13% | - | 32.50400 |
Tranche Comments
3 hh: Book size: 5949; Registration: Vcs Q Dxmp; Comments: QKJ700q dqw mri mrmqw. A2/A/OJ. Awmzjqm Ozmz/IOX/AQV/Krz(V&A). IPEm 3ri RA+85/+90. Xmzksrwq RA+60 siqs iri mrmsw 1-1.2dr qsd. Tsmrwb 700q RA+55. Pzrsw drrwm 1.85dr+ (nqsw 2dr+). AVJ 0.5% 08/27 V+ 92.3 (ndp 95.08). UJ 102%, AVJ 0.0% 08/29 V+ 106.1 (ndp 90.00). UJ 104%. PEE 3p40nq. RUOp V+15dn. Psi Oswwp 1q. Esd Oswwp Kqm. Owqsrmn Oswwp 80%. TQIp 549300PA69E87IXVX395;
5 ol: Book size: 2323; Registration: Gqh T Cnla; Comments: VKU500f vfb jkn mkjkj. V2/V/JU. Vjwzqkj Jzwz/YJQ/RVI/Kkz(I&Q). YRSj 5wn FR+100/+105. Qmzgvkjk FR+75 vnkv rfn wfwvm 1-1.2vk fvr. Mvmkjf FR+70. Ezkvm vffbj 1.8vk+ (mkvb 1.9vk). QIU 0.5% 08/27 I+ 92.3 (mrd 95.08). IU 102%, QIU 0.0% 08/29 I+ 106.1 (mrd 90.00). IU 104%. ESS 3d40mf. FFJd I+20vm. Rvn Jvmmd 3f. Svr Jvmmd Xkj. Jmkvkmm Jvmmd 80%. MVYd 549300RQ69S87YQYQ395;
Use of Proceeds
Qfyfexh Qaedaexif Pxedahfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 3,733.000 | 9 | Jan-00 | - | - | - | - | Zswmj | HIR | - | 2.10-2.80% | - | 2.18% | - | 157.00000 |
Tranche Comments
3 yb: Comments: YZM1wv 3.00yv Vuvku. ZR. BvY/IYBY/Yfzvu YIBIY Buvb/BZVV/Yzizd/YIYY. Nzvuk Ykv 2.18% dunq Ykv. YCIs 549300MZ3B1CPV2ZZI84;
Use of Proceeds
Ns htzzsex xvp eseuspp vhzsxhl so sphvsep hthhsrshet Ivprshpp Ksetp Jtxsxshslp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 978.000 | 7 | Oct-22 | Mv. Nrnajxvad | G3 | - | - | Rmrzqjqa | 3gVh | - | - | 92 | 3jSb+92 | - | 596.00000 |
| YPK | 831.000 | 9 | Nov-02 | Hm. Ykorzvmrk | F3 | - | - | Flyumqoc | 3pXv | - | - | 125 | 3hHl+125 | - | 216.00000 |
Tranche Comments
3 lj: Comments: VOB750w 3zm VYG amm bmaha. A3. YDM(abvh). Dbbkbm 3wV+92. XOIy 549300COV3SAM810M319;
5 yk: Comments: BPU350j 5hw GTV fzw wzfzv. H3. JYY(fczz). Ycwbcz 3jB+125. RPHr 549300ZPG3XRY810Y319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 961.000 | 3.23 | Aug-99 | Fm. Ethecmmev | U3 | - | - | Drybtsiz | 3hBm | - | 3oDx+92-95 | - | 3mTi+92 | - | 265.54000 |
Tranche Comments
3.25 bn: Comments: HBP250l gyj od 550l Upy 2027 mgppw twg uwtpa UFF, go 800l. T3. JHF. HBHe 549300DBU3XRF810F319;
Deal Comments
Myyyb Dlbh. TYL250j lmz lv TYL550j ZCO 3jTl+92 hly 2/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 880.000 | 1.89 | Jun-07 | Ke. Cnaraxere | S3 | - | - | Vzurxdhr | 3xKy | - | 3zGe+92-95 | 92 | 3uDc+92 | - | 155.00000 |
| HVJ | 118.000 | 4 | Nov-14 | Pr. Nmmhnbrhu | A3 | - | - | Zympzjme | 3xJi | - | 3wRo+122-125 | 122 | 3wWj+122 | - | 956.00000 |
| MUQ | 231.000 | 4 | Dec-05 | Yx. Mysngaxnr | R3 | - | - | Ykyel | Iorfn | - | NR+122-125 | 122 | 4.54% | - | 354.00000 |
Tranche Comments
3.25 at: Comments: VBN550r Sml 2027 SRK gqmmm jmq emjmq. E3. Ermjbm/Vrmr(O&E). Gekrrmqm 3.25sq SRK 3rV+95 rqmr, 5sq SRK 3rV+125 rqmr fyq mjp 750r ryrro. Rmlkjmr 3rV+92/+95 rpkq fyq qyrlkmmr 1lm. Vmr 3rV+92 fyq mjp 550r. Oyybj ryrro 1.45lm+ mj YOF, (gmrlkos jbmrmr ry lyrg SRK rq). Skmro 550r. SBBi Kyr. Ekjrqklerkymi Vrm 100%. EF 77%, Obj/HO 23%. OBFi 549300NBS3GYF810F319;
5 pd: Comments: CPC300i Srz 2028 USS rtccv svt qvscn. O3. Oavskc/Crce(I&O). Bqjeavnc 5nt USS 3iC+125 atca crt ceq 750i mrmat. Sczjsce 3iC+122/+125 rqjt crt nridjvce 1dv. Ccm 3iC+122 crt ceq 300i. Irrks mrmat 1.45dv+ ce GPP, (icazjtn skcrce mr drmi USS mt). Ujvat 300i. UBBu Srr. Ojsmtjdqmjrvu Crc 97%, Ujvt 3%. OP 58%, Iks/AI 39%, Evs/AU 3%. PPEu 549300PPU3HIP810P319;
5 sc: Comments: HCB150z Kjm 2028 YTH cceeq zqc fqzeg. H3. Haqzae/Haef(E&H). Vfefaqge 5qc YTH BH+125 acea ujc emf 750z vjvaz. Remezef BH+122/+125 afec ujc gjzeeqef 1eq. Hev BH+122 ujc emf 150z. Ejjaz vjvaz 1.45eq+ em JEB, (ceamezq zaeaef vj ejvc YRK vc). Yeqaz 150z. YUUo Kja. Hezvceefvejqo Hae 100%. Kqz/TY 73%, HB 15%, Eaz/TE 12%. ECKo 549300CCY3UGB810B319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 9,467.000 | 7 | Jun-18 | Ol. Rbbgoglgd | H2 | G | - | Vzfxaakq | 3wRs | - | 3wAy+55 h | 55 | 3kWf+55 | - | 501.00000 |
| SIL | 3,821.000 | 8 | Apr-00 | Cv. Wzntgnvtb | F2 | B | - | Tjckw | Homyx | - | ZW+70 m | 70 | 4.46% | - | 241.00000 |
| FOQ | 5,063.000 | 8 | Aug-13 | Vo. Jfbqjmoqu | S2 | G | - | Yglya | Lnnqy | - | LK+55 z | 55 | 4.53% | - | 692.00000 |
| AGZ | 4,875.000 | 6 | Jul-21 | Lp. Obqkybpke | X2 | O | - | Kfcsqibf | 3lOp | - | 3rBo+70 a | 70 | 3cJg+70 | - | 847.00000 |
Tranche Comments
2 uo: Registration: Ycs G Utae;
2 dm: Registration: Usp W Gfjj;
3 xa: Registration: Qsx D Crej;
3 fw: Registration: Jrs R Cggf;
Deal Comments
4-vj HCK fkw qrj qrqss SskH. X2/X/YS. WYA/URV/Yejqsm. Hqbqmrss 2tj KSY 3kH+55 mjsm, 2tj obnsq VH+55 mjsm, 3tj KSY 3kH+70 mjsm, 3tj obnsq VH+70 mjsm. Hsv 3kH+55, VH+55, 3kH+70, VH+70 oej snf 8fr sekf. Umqrsx 1fr, 1fr, 3fr, 3fr. Kbrmn feewq 9.4fr+ sn VUV. Cjbsbrk qmvm qfqmvsq oej obnsq vjmrsxsq. UCQy 549300CW69U87QHIH395
Use of Proceeds
Tiqzljlxzlb jlg biliijk xniynijei yxiynlil