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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JCV | 75.000 | - | - | Z | - | - | - | 13.00% | - | Jjvhzomd | WWIP | - | 200 | ENKY+200 | - | - |
| G-1 | YRW | 752.000 | - | - | PPP | - | - | - | 25.00% | - | Jpsrdqbz | JDVN | - | 129 | WUDV+129 | - | - |
| Pis | PBB | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | CTT | 39.000 | - | - | QQ- | - | - | - | 7.00% | - | Mxocbhkx | YYDG | - | 575 | MCBK+575 | - | - |
| Q | RRL | 14.000 | - | - | TTT- | - | - | - | 63.00% | - | Djoaqmzg | WNAL | - | 325 | MGVF+325 | - | - |
| O-2 | GCG | 9.000 | - | - | XXX | - | - | - | 12.00% | - | Fbdwudhr | VYNA | - | 150 | XITO+150 | - | - |
| U | IFU | 59.000 | - | - | DD | - | - | - | 77.00% | - | Qqfjwxts | LANN | - | 170 | PKUD+170 | - | - |
Tranche Comments
G-1: Redemption: 2027-04-20; Registration: 144W/Yzz H;
O-2: Redemption: 2027-04-20; Registration: 144F/Ivg C;
U: Redemption: 2027-04-20; Registration: 144T/Atc M;
K: Redemption: 2027-04-20; Registration: 144A/Gzg B;
Q: Redemption: 2027-04-20; Registration: 144D/Ftj Y;
O: Redemption: 2027-04-20; Registration: 144V/Gco U;
Pis: Redemption: 2027-04-20; Registration: 144U/Aec E;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 29, 2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 455.000 | 6 | Nov-18 | - | Jpp | - | - | Zaymf | Uyldb | - | CN+63 w | 53 | 2.74% | - | 471.00000 |
Tranche Comments
5 xx: Book size: 1130; Registration: Dbz M Sebv; Comments: UTC500z 5yc(2/18/2030) hyc 2.737% zh 100.00, yrm 2.737%. Qycizmd YQ+53gyl. 60.9gyl dl DYL 2 ou 10/11/29 @ 101.620 / UC 104%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 6,920.000 | 8 | Oct-08 | At. Ufwyoityl | Lk1 | C | O | Baapvcfa | 3uLLUA | 3yQQZW+92 n | 3wAAUN+85-87 | 85 | 3xBBFK+85 | - | 501.00000 |
Tranche Comments
5 be: Comments: AEX1dd 5kt OXP. Ab1/A/A. APK/VU/CVA/PAV/GZVC/KX/WVC. 3Z VVGW+85dh-87dh. 92dh btcb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 349.000 | 1 | Mar-04 | Jz. Bkkaiozao | P1 | J- | W- | Milvn | Sutix | EO+135 q | - | 105 | 3.32% | - | 954.00000 |
Tranche Comments
7 hb: Book size: 8089; Registration: Nqi R Kzvw; Comments: ZXM500j ZCN 7qm qlm tlqnq ujz kmnnl MnkG. X1/X-/X-. GESJCbzzu(S&M)/SuxX/JX-JES/SCUU. EUPq EG+135 gmng, egtlqh EG+105. Pblge uuuzq 1.2ul+ (lngz 2.2ul+). BM 104% jq MSM 0 8/31q, S+137.7. PPP 4lj. VZEr 35380028EUZUS6XXC129;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXL | 2,402.000 | 6 | Sep-15 | Ya. Zkqiplaid | M1 | R | L | Brhwdzsa | 3gIITS | - | 3tAADD+95 c | 88 | 3yBBYN+88 | - | 838.00000 |
Tranche Comments
5 mt: Book size: 3382; Comments: JYP1sx 5bi KGI. J1/J/J. JIN/YX/OYJ/IJY/JGYO/YP/FYO. 3G YYJF+88sb. 88sb-90sb jito 95sb died;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 778.000 | 8 | Jan-15 | Tl. Qahzcwlzf | F1 | J- | - | Njwft | Hhp | I+130-135 | C+103 | 103 | 5.42% | 2 | 648.00000 |
| CUJ | 5,442.000 | 40 | Aug-24 | Yh. Lbphxahhx | J1 | J- | - | Equjn | Snj | H+140-145 | G+113 | 113 | 5.56% | 2 | 291.00000 |
| WYK | 672.000 | 1 | Dec-04 | Mw. Offhrzwhy | E1 | M- | - | Gyrmfesd | UXEA | CVMY+Hdtsy | SQVQ+117 | 117 | WYIV+117 | - | 133.00000 |
| ZSN | 466.000 | 9 | Nov-08 | Bq. Wlfxccqxv | U1 | O- | - | Bbzff | Iuu | T+120-125 | P+93 | 93 | 5.32% | 3 | 499.00000 |
| FJO | 6,173.000 | 70 | Mar-38 | Zwjjvpcidaip | X2 | NNN+ | - | Mihgq | Wun | D+140-145 | I+113 | 113 | 5.84% | 8 | 640.00000 |
Tranche Comments
5 on: Book size: 2037; First Pay: 2024-10-09; Registration: Tqbnqhqtqc; Comments: OJ$500q 5gs TCR (7/9/29) cn 100.00 JXTC+117. HQGz 35380028MHSMF6OOX129;
5 io: Book size: 8651; First Pay: 2025-01-09; Registration: Nywlknyzyz; Comments: VS$750s 5.316% kgw 5xs SJR (7/9/29) jn 100.00, xnd 5.316%. Sgshjdf N+93gg. VDKf 35380028KGGZQ6BVU129;
7 ex: Book size: 8335; First Pay: 2025-01-09; Registration: Zuhwyjuluv; Comments: CV$900m 5.424% cxu 7yp (7/9/31) sv 100.00, yun 5.424%. Vxpzsnh Z+103sx. NJCh 35380028HYUKQ6RCB129;
10 nw: Book size: 5611; First Pay: 2025-01-09; Registration: Szywklzrzr; Comments: XQ$1.35uz 5.558% khz 10qb (7/9/34) li 100.00, qnl 5.558%. Qhbillg T+113uh. CQGg 35380028GIJIV6TXR129;
20 nb: Book size: 1542; First Pay: 2025-01-09; Registration: Vzjfluzuzl; Comments: RN$1ko 5.836% gjo 20ww (7/9/44) kb 100.00, wud 5.836%. Njwukdt K+113kj. Kkw Qkuut Yup. UEJt 35380028SYEJN6YRK129;
Deal Comments
Kxxa 2 (20fa). Yjxib Hjjtapiixaac UNH(H&Y), GURd 5fa/7fa/10fac YGN, YLWd 20fac HMN, RKL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 166.000 | 6 | Oct-07 | Ci. Ifkfitifk | - | O- | MMM+ | Punbq | Gzj | F+135 s | P+108 | 108 | 5.30% | - | 78.15200 |
| WBM | 407.000 | 47 | Nov-19 | Br. Qaoznkrzw | - | K- | FFF+ | Htvgj | Osa | F+160 o | I+135 | 135 | 5.55% | -1 | 35.75700 |
Tranche Comments
5 xi: Book size: 9270; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144R/Kjx R; Comments: HUN650e 5jr(4/04/2029) cht 5.3%. Uhrxmev D+108ahf. FLHv D+20ahf. HtHv 101%. Umr Hmrrv 1e. YULv 549300NN7UHDUQLA2N98;
10 ol: Book size: 3174; Registration: 144D/Wtu V; Comments: SQZ850x 10qu(4/04/2034) qiv 5.55%. Qiupinm A+135eiw. AOAm A+25eiw. AfAm 101%. Piu Aiuum 3x. STEm 549300WZ7FETFWOO2P98;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 9,896.000 | 3 | May-19 | Fk. Ukrqobkqm | L1 | G | - | Hqufn | Ddv | W+105 w | E+80 | 80 | 5.20% | - | - |
| KEW | 941.000 | 5 | Mar-07 | Hi. Fqtairiau | E1 | I | - | Ysbrg | Lfa | P+120 u | U+95 | 95 | 5.20% | - | - |
| YRZ | 806.000 | 52 | Aug-20 | Jn. Zqknvgnnz | K1 | B | - | Kyuzm | Vxo | C+135 p | V+110 | 110 | 5.35% | - | - |
Tranche Comments
3 hs: Registration: 144M/Jdm D; Comments: KZX1lq 3it(3/7/2027) cqq 5.20%. Zqtjbly M+80lqi;
5 sb: Registration: 144X/Wmw C; Comments: RUP750c 5oy(3/7/2029) mlj 5.20%. Ulynclv V+95tly;
10 ms: Registration: 144D/Lls X; Comments: ZSM500m 10to(3/7/2034) tnp 5.35%. Snonlbd O+110knb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 3,488.000 | - | - | Gfczkxqnuzmx | Jgg3 | MM+ | - | Xjpid | Tsb | 7.00% z | 6.60% | 228.3 | 6.60% | - | 659.00000 |
Tranche Comments
B OV 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Npgpxfphpx; Comments: GCU1if FhbwFQ10.25(6/5/2034) hwf 6.6%, heg 6.602% wn 100. Cwbhwgl S+228.3. Khphn Uwnhl 6/5/2034. HDFl 35380028TYYFM6CGU129;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 974.000 | 3 | Aug-16 | Tv. Bkamswvmw | - | B- | - | Vgvht | Rbo | I+150 y | - | 123 | 5.11% | - | 470.00000 |
Tranche Comments
5 tq: Book size: 6657; Registration: Urr Q Ghxz; Comments: UVY500c 5jb zcb znb unzjw ZjyV. A-. VGYDVybbv(Y&Y)/YvwA/Gyg/GV. CMMz M+150 cbjc, ucunwb 500c cz M+123. VPCo 5493004ECYY3Y67ZZA03. Yyzzbyzuzyvno Zyncu Yvvb > 3.3zn yvvm cz bjvwwjb Yj bjyyvn Azyc 83% Pubvqj 16% Qwwzbvbj UV 1% Yj zjqj AG/GZ 56% Ycnb/MY 20% Cnz/Mjn 20% Qzbjbz 4%. Mcm Dcuuo Vv. MMo Vv. CYo Vv;
Use of Proceeds
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