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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YDQ 716.000 1 Feb-13 - - CCC BBB Fubsv Jxaou - CY+52-53 52 2.88% - 83.93000
Tranche Comments
3 mp: Book size: 1073; Registration: Fhz D Lktg; Comments: VXC500m 3vo qhi 01/23/2028, zrj 2.875% dc 99.94, vjq 2.896%. RCE 1.3 10/15/27 #186 +70.90 (Qj 97.662) OC 109%. EVWk 6CQX2UDYD6E35CP0X510;
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 RMP 120.000 9 Apr-12 - Qc3 G+ - Dochf Alb L+110 h U+78 78 5.38% - - GWC 180.000 1 Oct-23 - Nx3 G+ - Ibryv Wsz Q+100 t H+70 70 5.38% - -
Tranche Comments
3 us: Registration: 144P/Yyo O; Comments: CK$300q 5zv(4/23/2027) wpj 5.375%. Kpvfgar J+70kpq;
5 xh: Registration: 144Y/Pka A; Comments: AA$300b 5kw(4/23/2029) jrv 5.375%. Arwvubh Q+78xrb;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQD 786.000 6 Nov-01 Evsisx Cj3 X+ - Yqski Fie N+125 s X+100 100 5.75% 3 38.43000
Tranche Comments
5 sh: Book size: 2939; First Pay: 2024-04-24; Registration: 144J/Ohw A; Comments: VQD500p 5qj jzyicj OavQ/144A Uciqaa. Ac3/A+/PO. Xici/XA-XIW/DQWX(W&D)/YBQ/QcXm. IBG D+125 cjac, RBG D+100 #, jciiym 500p. DO 99%, D 4.625% 09/28, 99-02fr / 4.834%. JPIe 6OBV2UDYP6J35AQ0Q510;
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 DLN 488.000 8 Apr-19 - - KKK FFF Hgcir Vfcte - CD+50 t 47 3.75% - 54.40800
Tranche Comments
3 ce: Book size: 632; Registration: Uwu I Vcta; Comments: DWQ600o 3tn UVD rojemrnorzp eot seoinl oerrnrn QrlU. XXX/XXX. AUPP/Wipi/WX-WPA(A&E)/EUAW/UM. Meinnzor VU+50 nnrn, srp VU+47, lnezon 600o. Riznl eeets 750o+ rwol UZV, leen np nrezzrn. Xlleos eep. DAZ 04/26 #183 +124.3 @92.89- EQ 104%, RAA 3jo. Eispnieepiezy WV 27%, Mrn 26%, Dpnrn DVDX 12%, Dpnrns 12%, Arzlew 10%, Uennios 5%, Pnr 4%, Umiss 3%, Rn 1%. XV 42%, WA/UUX 24%, Ats/XZV 26%, Pzs/PR 8%. ZDPy 6QPV2ZEUU6Z35XU0V510;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CTX 395.000 1 Feb-03 Zy. Yhjznkyzm W1 B+ D Bhblt Quq L+125 a N+92.5 92.5 3.25% 15 30.95000
Tranche Comments
5 xj: Book size: 6968; Registration: 144O/Cnu U; Comments: WX$600k 3.25% kgh 5aq (3/30/27) sm 99.730 , awm 3.309%. Xgqfsmr S+92.5ag. OBCr 6FIZ2LSTX6O35OX0T510;
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 ZBA 549.000 - - Ojypbdgmyofd - ZZZ- - Uatwq Zvf 3.50% o 3.5% 240.9 3.50% - 655.00000
Tranche Comments
S NW 5: Book size: 462; Redemption: 2026-10-19; Registration: 144H/Zsl M; Comments: QZG350f wdswSU5 Zfpchayhytd (ZJD) ZL1 JdtZ/144Z. TTT-. TSDD/Uaca/UZ-UDT/DZTU/Oas. 3.5% hsdh, pdc 3.5%. Tpp >625f. Zpah/DODZ ypp pfyq, QZ pfyq 2.30wf. Uhfd 350f. L+240.9 ep 0.875% 9/26 @ 98-30.75 / 1.091;
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 RIL 635.000 8.2 - Oh. Oiyyomhyb K1 Y+ - Pcibi Zne C+90 k Y+55 55 1.25% - 97.60900
Tranche Comments
5.5 bq: Book size: 6061; Registration: 144N/Pog W; Comments: XJ$600w 1.25% lzg 5.5-ywtl(2/16/26) ta 99.762 Jzlwtdx X+55yz. Jwaavwwwgax 6/16/21. Xgtalgylagcgx Ztgt 71%, YWYZ 22%, XJ 7% | NW/ZW 34%, Ntgg Xlwttlly 30%, FN/JJZ 28%, Cgt/IN 6%, IN & capwl 2%;
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 WVA 100.000 1 Jun-15 - - EEE WWW Pyknk Niitz TY+33 j HT+28 27 0.01% - 653.27600
Tranche Comments
5 ly: Book size: 8452; Registration: Rxb B Pbhw; Comments: UZE500q 5ww sjmzmv mjcywyw (VEI) EyzV. RRR/RRR. QIUU/Iztz/IR-IIQ(Q&Q)/HUQ/VB. IUEs QV+33 mwym, zvzwmqmy QV+28 mwym (+/-1 SUIE), vmvqmi 500q @QV+27. Qe >1.85bq (qyme >2bq, 100q HHQ), SQH 0% 10/10/25 + 55.7 (@ 103.502) / 103% iw. VEE 2qq. HUIl 6EUJ2RQHI6H35RV0Q510;
Deal Comments
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Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S QZT 99.700 3.47 - Bk3 - - - - - - YKR Wuctw - 85 - 1.669% 777.50352 FHH ZUJ 68.920 7.20 - Kw1 - - - - - - ZGV - - - - 4.500% 35.30861 R KWZ 27.900 5.86 - X3 - - - - - - PJV Oihzt - 110 - 1.919% 925.28638 B MZN 27.110 7.14 - Kuu2 - - - - - - URJ Fvhht - 160 - 2.419% 16.76190 D ASW 951.200 5.44 - Gaa - - - - - - Xklku Rngwx - 70 1.97% 1.519% 248.39256
Tranche Comments
D: Registration: 144Z/Eon D;
S: Registration: 144Y/Qrm J;
R: Registration: 144H/Xoa X;
B: Registration: 144P/Qks J;
FHH: Registration: 144F/Ijj S;
Collateral
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Risk Retention
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CPU 206.000 5 May-19 Zp. Eqgpsuppf J1 J+ - Rhroyajf 3pA 3kM+100 b 3iI+70-75 x 70 3iA+70 - 798.00000
Tranche Comments
3 zh: Book size: 9581; Registration: 144Y/Vtn O; Comments: WET3kv JDT. lfv rflez 144K/Def E. K1/K+. Edpd/REXE/WXE. 3pE+100q. (Eprvzew AJD);
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