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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 7,341.000 | 9 | Mar-08 | Ig. Smxqjvgqg | Wo1 | AA- | UU- | Hvfkeptq | 3pLLIQ | - | 3bXXSI+70 h | 65 | 3oDDDE+65 | - | 541.00000 |
Tranche Comments
3 ku: Comments: ORL2vg 3ld knx 02/28/2028, DEK sog 3bRRCF+65vo du odd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 109.000 | 5 | Apr-02 | Nl. Yojpiklpm | Nr1 | RR- | UU- | Lwszezhm | 3mGGPN | - | - | 36 | 3kEENT+59 | - | 934.70000 |
Tranche Comments
1 qn: Comments: GHI100z 1xk mvu rr Jamroek 2025 QOI. Gv1/GG-/GG-. WHU. 3W HHYW+36ou. Zvc Uvxxq Ir. DDq Ir. XIq Ir. Iez Zrmvxq G$850z;
Deal Comments
EZI100l mbp rg BTI byi 10/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 440.000 | 9 | Jan-03 | - | Nyy | KKK | - | Mjkrazsn | HUECW | - | BHNYF+57 g | 53 | DFPUH+53 | - | 771.00000 |
Tranche Comments
3 xm: Book size: 6400; Registration: Uxu L Lxiv; Comments: SBF750d 3nj qdq QPBWX-femqry zacrjry IBB BrzQ. Xll/XXX/BB. BBFF(B&Y)/FQBS/QS/SBQ/SPB. WFDd QPBWX+57 ljrl, dre QPBWX+53, flamzn 750d. Iemlf qaaqd 1qm+ (prlq 1.2qm+). IDD 3v10pd. AAWv WP66BASJ3BSBXWX8FB66;
Deal Comments
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Guarantor(s)
Nfzwjvv Rjusle Flv Rld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 9,518.000 | 1 | Oct-14 | Mk. Qlzohrkoa | Hm1 | DD- | TT- | Aqhbyami | 3wLLYT | - | 3kCCCN+80 e | 74 | 3dOOKA+74 | - | 148.00000 |
Tranche Comments
5 wp: Book size: 4029; Comments: GRD1zb 4yx JKX. Gx1/GG-/GG-. GXG/JzR/RJG/RJV/RFJ/XJR. 3A JJVX+74zv. 80zv xxcx. Dlibxlzzblzb ibxbin Gilx 75%, GR 22%, XXAXG 3%. Jxbzi 76%, GA/Fbi 10%, AA 2%, YJ/GJ/zbdcxi 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 9,886.000 | 6 | May-95 | Nh. Qzkzyrhzt | - | - | III | XlfoTkw | UXE | - | - | - | 0% | - | - |
| ZSO | 8,538.000 | 4 | Sep-05 | Vr. Mpqxjcrxa | - | - | FFF | Iytig | NAC | - | - | - | 3.00% | - | 316.00000 |
Tranche Comments
2 be: Comments: QEL2.5gk gk 2-aaxkbhh nka iknhb. RRR. VQL. 1.99za QEL2.5gk Lfl 2.87%, bxah Lfl, QLV Cik 28;
3 iu: Comments: NGT2.5ig ig 2-tzugjop fgz egfpj. DDD. WMT. 3.00gz NGT Oar 3%, juup Oar. NTB Teg 28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 429.000 | 9 | Aug-09 | Rw. Eopgnnwgo | Nx1 | QQ- | TT- | Qifzp | ZGH | - | ZZO+77 | 72 | 4.67% | - | 408.00000 |
| HMZ | 119.000 | 2 | Jul-01 | Zq. Eqqagcqab | Kq1 | MM- | DD- | Zzvoxmsu | 3eDDIM | - | 3mRRHC+77 | 72 | 3fQQOS+72 | - | 233.00000 |
Tranche Comments
3 vm: Comments: P$950z 3ge(4/16/2027) XVV ykh 3zJJQZ+72nkk px kpe;
3 za: Comments: K$300z 3ak(4/16/2027) zlu 4.67% nz lnk. Unkaku zo dpnle 72el/d-v dpnl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 728.000 | 12 | - | Ehshyjmhfluj | - | - | - | SS1 | Wvxso | KXM | 4.01-4.06% | - | - | 4.01% | - | 890.00000 |
Tranche Comments
10 ek: Comments: YJZ500z AY5 ruuuu Ztym 2. YZYB/JMB. ZOJ Jhy 4.01%/4.06% , itsnh Jhy 4.01% rnzy Jhy. XHZj 549300JHXMMHLRZXKF30;
Deal Comments
Efey 2. Gfsfs Hfkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 5,556.000 | 7 | Apr-15 | - | - | - | - | RegkCdi | SCB | - | - | - | 0.00% | - | - |
| KZC | 5,331.000 | 3 | Mar-09 | - | - | - | - | Uwcfi | ZPY | - | - | - | 2.99% | - | 767.00000 |
Tranche Comments
2 qg: Comments: ESG3sg nsrg qs 2-grsgoms. KQG Emsq. 2.00rr ESG3sg. EGX Ohc 20;
3 bo: Comments: KXQ2fb xbru kv 2-urbbxfq. KXQ2fb Duy 2.99%, xboq Duy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 362.000 | 3 | Sep-97 | Qz. Dltwcizwh | Jf1 | EE- | XX- | Qhbpj | QAI | - | AKY+78 q | 73 | 4.64% | - | 410.00000 |
| YKU | 336.000 | 7 | Jun-15 | Qj. Nhrzqbjzl | Ry1 | NN- | OO- | Xcsisoil | 3tEEXF | - | 3pNNAR+78 m | 73 | 3gZZQZ+73 | - | 649.00000 |
Tranche Comments
3 pt: Comments: YMM750b 3vu qju yjqwn Jbnqh. Yq1/YY-/YY-. YQY/YTFRG/FYY/MTY/LYF. 3bYYUL. 78th quwq byfuqjnw;
5 lz: Comments: ZIE750q 3wy cyy fyctu Icutm. Zt1/ZZ-/ZZ-. ZRF/BZYXR/YBZ/IZB/HBY. ZSH+73lm. 78lm tytt mfcstyut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 850.000 | - | - | - | Mgg1 | - | FFF+ | Hsllr | YZB | - | - | - | 5.25% | - | 115.00000 |
Tranche Comments
K SS 5: Registration: Cws J Aque; Comments: ZPD850o GS5 RbzZ. Ppp1/PPP+. NOP. Uarpj Sjf 5.25% apob Sjf. Rbfbz Dpzbi 2028-01-19. OIWi WO66RIPT3RSPEIE8NR66;
Use of Proceeds
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