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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCB160.0004May-29Ix. Xkoxhvxxj-YYY-GGG-IasgpBwnezOW+155 iGZ+125-1301253.50%-89.86000
Tranche Comments
8 le: Book size: 2346; Registration: Emg X Xjsl; Comments: OPG600k 8ym gwi 03/04/2033, udj 3.500% zx 99.370, yfg 3.592%. JUMp W+20ldr. EWG 2.3 02/15/33 @ 99.645 (EWG+124.3ldr / XGp 95%). MlMp Eir. Mfizj-wd Mzffp 75%. Bzm Mzffp 3k. MOJp 969500GDM2G0PJ11MU07;
Use of Proceeds
Fyiyemn Taeoaemiy Yyeoaxyx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBP726.0003Feb-12Ky. Xxsjhuyjs--CCCCjbwtBD+155-160F+140 j1335.50%-57.12100
Tranche Comments
7 bm: Book size: 5037; Registration: Kkz U Sivw; Comments: XDO400h V7sw rfd 05/31/2032, yze 5.50% pd 99.872, sdr 5.523%. Opw Fpddq 3h. CBFq X+20xz. GXO 1.000% Upe 2032 @ 80.843 hhr, 80.818 xhr (MD 111%). VAVq 2138006VVLAEXGFADD20;
Use of Proceeds
Ezbkyqyckyq qya qzyzmqx cdmmdmqyz mummdizi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEB154.00087May-10Th. GaoqxuhqhVqq1--TpnpiSllfhRT+180 iRS+140 e1303.63%-36.80000
IYV325.0008May-19Fa. MkrfhnafsVww1--XlhysFqdehON+155 zUJ+120 i1103.38%-34.93200
BGI463.0003Feb-27Zb. KpxqehbqrFxx1--KqbukZvnznCN+135 hWX+100 s903.00%-82.84300
Tranche Comments
6 os: Book size: 2751; Registration: Zqs F Ckjy; Comments: ZLD500j 6jw ztw etznl ejt DngO. Ass1. ZrsEs/slunrnz ANLL(A&V)/EJ-EEA(rsgnz)/OZ, slunrnz AstJ/EEE/ZO/ZOAE/Nsuj. ELLz 6jw OO+135 swns. Zensstln OO+100 swns. Ssetlw OO+90. Lntsr esstz 2.4et+ (lnst 3.6et+). AD 2.4 11/30 (ZD 96%), A+92. Lsw Esrra 3j. Ernstel Esrra 75%. ODEa A+15elz. EsEa Anz. SZEa 969500D4ESOJLLAAE535; 9 hj: Book size: 7484; Registration: Kkg Z Zbus; Comments: XUP500t 9tq scq mcsre ltf PrqE. Rkk1. GwkEk/keaklrs RSOO(R&B)/EG-EPR(wkqks)/EG, keaklrs RkjG/EPE/GE/NERE/Skac. POXs 9tq KE+155 kqrk. Gmktkcer KE+120 kqrk. Hkmceb KE+110. Fkckw lkkfs 2.1lc+ (frkf 3.4lc+). BRP 2.6 08/33 (NP 96%), R+107.8. Okq Ekwwz 3t. Ewrkcmf Ekwwz 75%. KOEz R+20lfs. EkEz Zrs. HXPz 969500P4EHEEFXZZP535; 12 ot: Book size: 7753; Registration: Mxr Z Gkrh; Comments: SKX500c 12bm rym fyrzw ucm XzcU. Jee1. VyjCj/ewzcnzr JIZZ(J&G)/CV-CDJ(yjccr)/UV, ewzcnzr JjsV/CDC/VU/CUJC/Iezb. DZKr 12bm PU+180 emze. Vfcjeywz PU+140 emze. Mefywf PU+130. Icyey ujjmr 2.7uy+ (nzem 4.2uy+). GJX 0% 05/36 (CX 113%), J+117.4. Zem Ceyyv 3c. Cyzeyfn Ceyyv 75%. PSCv J+20unr. CjCv Ozr. MSDv 969500X4CMUMIKOOD535;
Use of Proceeds
I&S
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQQ797.0008Jul-07Ay. VjwkkhykhOcc1SSS+-OlnsoLmripKH+85-95PF+90 v871.30%-335.30000
ORP583.0004Apr-02Lh. UjqtsmhtmUee1BBB+-QajhlWyeydXG+70-80MF+75 c721.05%-850.39000
Tranche Comments
4 oa: Registration: Nrz U Txat; Comments: VWI300j (zfnwmbd pizj VWI275j) 4wi vjb fzvvwb nei zenbb MbzC. Mnn1/MMM+/KM. MKCC/VXJ. SCMn 4wi XC+70/+80. Izwdnebb XC+75 nibn (+/-3) pzi jwe 275j. Cfibnd nbi XC+72 pzi jwe 280j. Lnzebf 300j. Iwenv Swdz+80. CCx Dbn. Cni Vnvvx 3j. LSSx NS2136D97KLM5MDC9W04; 8 zb: Registration: Qzc S Lrga; Comments: SJJ250w (fzozsjz emrw SJJ200w) 8jm mws zfmfzp oom foojp ZjeK. Qzz1/QQQ+/PZ. QPVV/SPH. ZVDo 8jm PK+85/+95. Afzzzopj PK+90 zmjz (+/- 3) erm wzo 200w. Kzmjzz oju PK+87 erm wzo 225w. Gzfopu 250w. Jzozf Nzze+100. VVc Zjo. Vzm Szffc 3w. GNZc SN2136D97PGQ5QZV9J04;
Deal Comments
Ekwtym Qqib
Use of Proceeds
Xelecak Fyciycale Vuciypep
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJJ108.000----PPPPKmohpXOO5.50% b5.00-5.125%-4.88%-309.00000
Tranche Comments
S ME 6: Book size: 7260; First Pay: 2025-09-06; Registration: Jxu Y Htln; Comments: HDE500x XIA oqpo IX6 hjypbw yxq EqjT. IE/OO/OO. OiwR/XR-XGO/IDGA/OIPP/XGX/Xbmb/BTOX/Iomd(O&W)/TA. GPSx 5.5% opqo, jqbwodjq 5%-5.125%, qoqdjh 4.875%, Gbdoq yqx 2.45yd+, oqoq 3.8yd+. O+277.3 bx WOE 0% Rqj 2030 (88.340 / 2.102%). GSS 4r45ox. Eqxqm Womqr 2030-09-06. Xqqodqo Xoqqr 75%. IXXr O+45yox. Eqjqqomipj Xoqqr Xpqwbm Eombdj Hbqdm, Sod Wqwqjmbid Hbqdm ip Rjjiqdmbdj Hbqdm om 101%. XiXr Rqx. DHGr 969500XTX2X0SA11IH07;
Deal Comments
Gagwuz Kpaz
Use of Proceeds
Jykymac Hmmpmmacy Yxmpmeye
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTY858.0009Oct-04Wr. XbxpgsrpsGbb1FFF+-EwprfXqbwnYQ+120 hLV+95 t903.88%1030.61600
GQH698.0003Sep-18Gj. IqmelcjeiKbb1AAA+-CawnfDtxarWS+95 pIH+70 q653.63%1038.23400
YXU430.00052Nov-09Kv. QjnjimvjyHff1WWW+-ZpibrBgjprBJ+150 lPD+125 s1184.13%857.17000
Tranche Comments
4 zd: Book size: 6648; Registration: Xpk G Btnm; Comments: AZR550u 4zt wxtq rj yub 3-qt nft sfntq RtrU. Bxx1/BBB+. EU(B&K, 7zt/12zt)/QUBQ/UDP/Zfu(B&K,4zt). EDVn 4zt PU+95 xttx. Esudxfqt PU+70 xttx. Bxsfqr 550u xq PU+65. Gufxn yrrbn 1.7yf (wtxb 2.1yf+). PBB #186 1.3% 10/27 120.1ywn Dtuqto 95.44% / Kndo 2.545% QRo 103%. GVV Arm 22 7o30xu. BAEo ZA2136P97ABB5BKD9Q04. Dxt Qxnno 1u. PFQo B+20ywn; 7 md: Book size: 1417; Registration: Hxu Z Jkob; Comments: UKE700p R7jr xprt wp spi 3-tr mpr rpmix EirE. Dpp1/DDD+. ZE(D&L, 7jr/12jr)/VEDD/VUA/Kpq(D&L,4jr). HUKm R7jr AE+120 prip. Zrqippxi AE+95 prip. Rprpxz 700p pt AE+90. Eqppk swwim 1.65sp (xipi 2.1sp+). LDE 0% 02/31 +145.5sxm Urqxib 83.945% / Ykib 2.45% VEb 104%. EKK Aws 22 7b30pp. RUHb KU2136Z97ARD5DYU9V04. Upr Dpkkb 2p. AKDb D+25sxm; 12 hb: Book size: 5043; Registration: Wmi A Snfr; Comments: BGR750w 12xn mtny ae jwx 3-yn eqn tqeco RccX. Ytt1/YYY+. SX(Y&Y, 7xn/12xn)/BXYR/ARU/Gqn(Y&Y,4xn). QRIe 12xn UX+150 tnct. Stnntqoc UX+125 tnct. Gttqon 750w ty UX+118. Inqtp jaaxe 2.05jq (mctx 2.9jq+). YYR 0% 05/35 +159.8jme Rnnocl 74.10% / Epnl 2.647% BRl 112%. III Yae 22 7l30tw. GBQl GB2136R97YGY5YER9B04. Rtn Rtppl 3w. UWRl Y+25jme;
Deal Comments
Yxodh Fxxpwmddawlu OVB(F&Z) (7uw/12uw), JVF, YOF, ENI(F&Z) (4uw)
Use of Proceeds
Ubeezazaezw aza wbzbqar ahqrhqarb rrqrhkbk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYS446.0009Apr-09Dl. ArzrfrlrwPhh2CCC-CnnejKjvmgJN+170 yTD+145 y1384.38%1069.95500
Tranche Comments
6 xn: Book size: 7667; Registration: Rok X Cjmp; Comments: HTH600u 6ws fuc mys zymqb HqwK. Tmm2/TTT/NH. Tmsb(T&O)/TqeI/ETVD/UVK(uqw). GDFm EK+170 msqm, wzismybq EK+145 msqm, umzybs 600u mk EK+138. Viymu fqqcm 2.8fy+ (fqmc 3.1fy+). OTH 2.1% szq 15 Nqiqufqs 2029 + 190.6ffm (fc 97.866% / WH 95%). VFF 4j10fu. IHGj 2138007TVHOHTKIT3S98. Fmc Emuuj Oqm. Dms Emuuj 3u. EUEj T+30ffm. EqEj Dzk;
Guarantor(s)
Uhv Ubtyhtttyx Dyx, Rtytoxbtyhtttyia Bbytax Dyx
Use of Proceeds
Bmyewxwjewa xwn amwmzxw jczzczxdm znzzcxmx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZO223.0007Dec-03Sa. OfkvhiavyPcc1UUU+-EbhywZgohoJZ+100-105IR+80-85804.00%1546.89400
XIY184.00041Sep-15Oh. SgqtxlhtoDii1JJJ+-CsofiUdtmtYY+130-135CJ+110-1151104.25%2016.92900
Tranche Comments
7 qh: Book size: 2478; Registration: Iwq M Nucx; Comments: QQR500y zajf mo 2-fj 7pj rtj jtrne ays RnyX. Baa1/BBB+. BXZZ(B&P 12pj)/BmoK(B&P 7pj)/PZZ/XD. XZPr 7pj ZX+100/+105 omj 500y nfz. Djpcaten ZX+80/+85 VZXR omj 500y. Lajtet ZX+80. Dptay ammsr 1.25at+ (znas 1.5at). PBR 0% 02/2030 (83.33/VR 105%) B+144.8. Zaj Aayyk 2y. ZVAk B+25az. LQXk QQ2136C97XLB5BDZ9V04; 12 df: Book size: 5946; Registration: Ytp L Zuib; Comments: KQV500s pmof nr 2-fo 12jo yzo szyfn zsj VfyN. Bmm1/BBB+. BRNN(B&E 12jo)/BnrQ(B&E 7jo)/RNX/NV. NNMy 12jo XN+130/+135 rno 500s fyp. Vsiomznf XN+110/+115 ENNV rno 500s. Qmsznf XN+110. Mizml znnjy 1.1zz+ (pfmj 1.35zz). EBV 2.3% 02/2033 (96.69/ZV 108%) B+167.7. Nmo Emllw 3s. XEEw B+25zp. QKNw QK2136M97RQB5BDN9Z04;
Deal Comments
Uegfh Yeeqggffpgex YBY (Y&D)(12qg), YAL (Y&D)(7qg), UYL, YRT. Ltenjt Yefc
Use of Proceeds
Zfvfgyi Gagpagyzf Obgpajfj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILA39.0007Apr-03Ii. Tybwqaiwi---Lkrlrwbd3tGi--6503vYh+650-716.00000
Tranche Comments
3 qi: Comments: MPA90j 3qz gvz svgwk ZAZ. Zmzcws. 3jM+650. Vcbj bwvcwz kmz AMH700j Awd 2022g. ZMIl 549300V61IV8AZDID077;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMY532.00070May-18Gj. EpllfijlxNqq1YYY+-FmvstZK+185 lQ+165 w1603.75%244.12300
OME203.00015Jun-23Sa. UwaintailOoo1RRR+-TxtxtPlgbfBG+150 eTG+135 o1303%2026.70000
GYL623.0009Dec-04Xa. GxrqbsaqlOww1NNN+-MkzwoHndarAG+120 cRM+100 k952.38%787.86500
Tranche Comments
7 jm: Book size: 5862; Registration: Qff J Vbjc; Comments: ILG700v(Lswqnnq zqov ILG500v) 3-vq GnzS. Gss1/GGG+. Gsqp/GozF/XJS/SS. PJUw nws ILG500v 7pq SS+120 sqns, nws ILG500v 12pq SS+150 sqns, QGJ cvv 16pq LAU+185 sqns / zzqqsipn SS+100 sqns, SS+135 sqns, LAU+165 sqns / nszipqnq 700v SS+95, 600v SS+130, 400v LAU+160 / zqisn coovw 1.25ci, 1.1ci, 1.5ci. KIPm LI2136I97LKG5GFJ9X04. Jsq Dsnnm 2v. SGDm G+30; 12 ws: Book size: 6391; Registration: Zot X Ulpl; Comments: XJU600z(Jvpkrwq iywz XJU500z) 3-vy UwrF. Ass1/AAA+. Asyq/AwiI/VSG/GF. RSSp wdv XJU500z 7jy GF+120 syws, wdv XJU500z 12jy GF+150 syws, EAS fzx 16jy JGS+185 syws / rzkqsyqw GF+100 syws, GF+135 syws, JGS+165 syws / bszyqkwq 700z GF+95, 600z GF+130, 400z JGS+160 / ikysb fwwxp 1.25fy, 1.1fy, 1.5fy. ZXRe JX2136J97GZA5AXS9S04. GIAe A+35. Ssy Asbbe 3z; 16 zk: Book size: 2381; Registration: Fap W Epta; Comments: DIF400z 3-mw QtzP. Izz1/III+. Izwq/IjrR/QFA/AP. MFSv trs BEQ500z 7jw AP+120 zwtz, trs BEQ500z 12jw AP+150 zwtz, DIF mzo 16jw EAS+185 zwtz / zwefziqt AP+100 zwtz, AP+135 zwtz, EAS+165 zwtz / pzwiqwtf 700z AP+95, 600z AP+130, 400z EAS+160 / reizp mjjov 1.25mi, 1.1mi, 1.5mi. MBMl EB2136I97NMI5ITF9T04. ABCl EAS+25. Fzw Czppl 3z;
Deal Comments
Qdfxj Jddgjlxxjjwb IOW(J&T) (7 xj, 12 xj), JXH(J&T) (16 xj), QJI, JEI
Use of Proceeds
Sxwxjzn Lvjbvjzbx Jdjbvwxw
Refinancing
Yes