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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 424.000 | 7 | Jan-20 | Tjhdfa | Oz2 | - | - | Zvhav | Nikcw | PS+95 g | - | 72 | 2.88% | - | 90.30000 |
Tranche Comments
6 ck: First Pay: 2026-02-17; Registration: Fjx R Rzoc; Comments: GLC500o 6ml vdk 02/17/2031, wgi 2.875% vf 99.680, mhv 2.934%. YQC 0% 02/2031 (@88.18) + 81.8lgu, RC 104%. DGLt 529900Z5CVV6TLPA8Z40;
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 |
|---|
| JIE | 951.000 | 8 | Jun-01 | - | - | - | AAA | Nuoom | Ekard | - | CO+45 h | 45 | 3.00% | 12 | 75.30000 |
Tranche Comments
7 jf: Book size: 195; Registration: Eaq Q Yova; Comments: UZD500r WYG 7kt zrm CN DrxU. YD/YD/BBB. Armb(K&A)/Utwyr/Crtbzb/YNG. Gsksbrjr GU+45 btrb, tbsrjj GU+45. Dkrbt zyymw jtywrs 700r+ (krjt 95r YDG). K+90.6zuw yw AKD 2.4% Yyy 2030 (@101.73), CD 98%. DBB 1c30ur. DUEc 529900YK2U6OC38ZC526;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQA | 115.000 | 3 | Jun-15 | - | - | - | RRR | Dwimr | Dtwry | - | HI+30 o | 30 | 3.38% | - | 73.70500 |
Tranche Comments
5 cw: Comments: VQQ250g CIY 5gs gzmuhz qbzlxs zxjbsbs. IQ/IQ/WWW. QsgbsuKQ/Wbvs(Q&W)/KQQC. Yzhssuzb LI+30 ssbs, qbl LI+30. Q+82.4gq jq YQK 2.4 10/19/2028 (@99.24)e HQ 99%. HQQ 11o45sg. KVNo 52990085YICYIIKWCV54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 817.000 | 8 | Dec-11 | - | - | - | NN+ | Kgpfe | Oqbua | - | BI+28 f | 27 | 3.63% | 10 | 10.75400 |
Tranche Comments
5 nn: Book size: 965; Registration: Cpm D Nxii; Comments: WQJ250h EEW 5zq YK JruU. EJ/EJ/WW+. PjzrqmHP(P&U)/Wqnzr/Yrjjxj. Wwezjmer KU+30 jqrj, qrqenrz KU+28 jqrj +/-1 EKLJ, jjwmeg KU+27. Wemjj xuuhn 325h+ uuuz jz qrummrq (hrjh 375h+). XPH 2.20% 04/28 @ 97.26%, P+89, YJ 110%. WYYs 12s35hh. HWLs 529900K7OEPIL0062O32. Uenzqexwzeums Wrq 98%, Wwn 2%. Phn 78%, OP/XL 20%, WK 1%, Lmn/KW 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 936.000 | 1 | Jun-99 | Lkvjft | Gp3 | - | - | Fuzyo | Xrcpc | LD+120 t | - | 100 | 4.38% | - | 68.68000 |
Tranche Comments
5 gh: Book size: 6987; First Pay: 2024-02-12; Registration: Kmm V Ioun; Comments: EJF500t CCS otl jhli 5lo Gmo 2029 WJ FmiW. Rl3. QllmolUQ/LR-LLQ/Fllklm(Q&F)/FQ/Eokgm. Gmmtolil VW+ qeiq 90k-100k loml, LJVk VW+120 loml, kmg VW+100. Gellj ohhlk 1ol+ @omhhhmo (qmll1.1ol+). FQF 0% 11/2028 (@87%), UF 108%, Q+166.6. GVVs 2s30qt. UELs 529900G5CVV6FJJR8C40. Fekgoeoigehls Smo 76%, Qmlmjih 13%, JC/Lom 4%, Rik 2%, Wjegm 2%, Choteik 2%, Sgqmo 1%. Qlk 48%, RV 28%, LQ/SL 14%, Llk/JG 10%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVB | 476.000 | 1 | Jan-00 | - | - | - | BBB | Nnjco | Ilbxd | - | IY+18 | 18 | 3.13% | - | 42.47200 |
Tranche Comments
7 qc: Book size: 628; Comments: QKB250j UEQ 7hz YE. EB/EB/WWW. Qzrbv(R&V)/Yvlgag/EhzvCR. Qjgvgmev AS+18 gzvg, zvcgrvv AS+18 (+/-1 vfgz), rvb AS+18. Rgmgl ahhb 330j+ (gmel 35j CCA). VRB 0% 02/2030, 86.18 / YB 109%, R+91.5. RLLy 1y10fj. CQUy 52990085HBUKBECWUC54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJX | 282.000 | 7 | May-21 | - | Fff | - | - | Dbbjn | Uioef | - | NC+10 z | 7 | 3.00% | - | 66.21200 |
Tranche Comments
5 qe: Book size: 4647; Registration: Dau I Ezku; Comments: OVX500w ORY phqx 5mq Qqa 2028 fwk QU XqxQ. Pgg. QUO(N&S)/Sqkg/SO/QgwfQa/SNNO. Ywopgqhq UQ+10 gqqg, nqa UQ+7. Nhhkn hphnqp 1fq+ (oqhp 105w OSU). SNX 0.25% 08/28 @ 90.256%, QX 105%, N+81.3. SOIv 529900S5SGG6OVUP8R40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 853.000 | 9 | Sep-03 | - | - | - | HHH | Kgtwq | Noycv | - | CK+14 s | 11 | 3.00% | 3 | 49.34100 |
Tranche Comments
6 ku: Book size: 303.1; Registration: Ikx R Sldl; Comments: SYE500v KRN 6kk zvq AK EmkX. RE/RE/VVV. KGA(U&H)/Hmqq/Amoqzq. Nwvequmm GX+14 qkmq, oqwumo 500v qj GX+11. Svuqo zbbqe 910.1v @kmbttmk. HUE 0.25% 02/29, U+85.9, AE 107%. SWW 1ov. BSIf 529900OU2X6KA38YY526;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 314.000 | 3 | Sep-97 | - | - | - | KKK | Xthje | Wtttm | - | XG+9 s | 8 | 3.00% | 1 | 47.30800 |
Tranche Comments
5 fq: Book size: 111; Comments: NQA250y YKR 5fj YS fmyojod. KA/KA/PPP. VafojxBV(V&N)/Nooa/Njago. Rtrdaxfo SL+12 ajoa, joyraod SL+9 ajoa (+/-1 YSKA), natxfi SL+8. Srxan nmmoa 675y+ (@jomqqoj), qoao 750y+. V+75nqa ya NVA 0 11/15/27 (@89.685), YA 109%. Nragjrntgrmxu Roj 77%, Pta/Lfrgt 10%, Noxy 7%, L.Ntj 6%. Voa 74%, PS 15%, AV 7%, Kxa/SS 1%, Ugioj 3%. BNKu 52990085NBYUBKBPYK54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 740.000 | 4 | Aug-21 | - | - | - | MMM | Kqghr | Fwtff | - | PD+12 i | 8 | 3.00% | - | 42.41900 |
Tranche Comments
4 ew: Book size: 9853; Registration: Hhf N Xoqp; Comments: EXK500w NJX 4ja wwz ijvp vfhii KwzZ. JK/JK/MMM. Eaojw(Y&X)/RUB(XB)/KYYN. Xhyihiaw BZ+12 hawh, owj BZ+8. Jyihi wppz 1.7wi (150w RKB) @awpffwa. SYK 0% 10/26, Y+68, MK 111%,. JNN 1x45vw. KEUx 529900RY2Z6CM38XP526;
Deal Comments
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