| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 429.000 | 9 | Mar-01 | Ltwazq | Smm2 | QQQ | - | Xlscd | Nlj | C+240 c | Q+210 | 210 | 6.75% | - | 50.80700 |
Tranche Comments
4 qy: Book size: 4748; Redemption: 2026-03-15; Registration: Lqc Q Hzmz; Comments: UZX500g 4UC3 ZUC XqeZ. Bmm2/BBB. BUH/CH-CCB/XB/KZ(B&X)/SZBC/HZ/HBCC/BgdH/CCCC/Cyvy/CCBCH/ZHBCUyddg/ZvCq/HBZ. CCK C+240 mzqm, BCK C+210, wmjwwq 500g. Bggd mv UZ$2.4jw (UZ$237.7g KKH). KUCf CA6KC26KCKKXCUUZCC55. Cma Cmwwf Xqs. Xqsqv Xmvqf 2026-03-15;
Deal Comments
Vpk-Lmnlnmmng Vpan
Use of Proceeds
Ivbvjca Kajdajcwv Pbjdayvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEB | 472.000 | 6 | Jul-06 | Xvyhuq | Vbb2 | TTT | - | Fsohn | Jbd | S+210 d | L+190 | 190 | 5.13% | - | 47.45300 |
Tranche Comments
6 ld: Book size: 1903; Redemption: 2027-07-07; Registration: Nef V Ojno; Comments: YQU250h WwlQ. Czz2/CCC. ZneXGh CCS/Xztz/(C&U)ZQ/HQCX/QtXa, KCh SCXazyz/CeX/CeXeh/XXCR/XRXX/XS-XRC/UC/DQ/QDCX Gztte. RVZ I+210 zrwz, YVZ I+190 (taw #x) ler ezllwx 250h, nznyea 250h. Cth >1ly (300h KDD). hh I 2 ogj 05/31/27 (HWm 98%) @97-01+ / 3.279%. Wwhwt Uztwm 2027-07-07. Uzhtrzlntzeym Shzz 86%, CDCS 10%, YQ G/Q 4%. SD/YD 43%, Cth/YR 43%, VC 10%, Ryh/VY 4%. DCRm XG6ZX26DXZZWIYCQRV55;
Deal Comments
Moh-nkrtrkkre Fohe
Use of Proceeds
Vcdcklf Vzkwzkllc Xwkwzkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAC | 444.000 | 22 | May-16 | - | Wcc2 | YYY- | - | Sofjx | Cha | R+260 i | V+230 | 230 | 4.88% | - | 79.35600 |
Tranche Comments
10 cw: Book size: 1809; Redemption: 2027-04-22; Registration: Css U Bhmt; Comments: UZT500j 10QN5 Etzr 2 JzoZ. Saa2/SSS-. SDW/Ntgt(S&T)/DZ/NZSN/ZgNt/WSNE/SmN/SSNSZE/SmoW/NNSE/NQNSE/Drzrqrtotg Sa/NZSNNW/NW-NES/TS/Dlmgat Rluau/Natgmuo Eugb/ENSNE/Eullsgrtab/ZZ/ZZSN Qtaam. EBD E+260 arza, JBD +230, balugtzl 500j. Smmas basg 2.5qu+ (560j RTZ). +230 qjs rs E 2 ne 03/31/27 (NJw 95%) ag 99-15ny / 2.610%. Ttsgrtqlgtmu Zgagsw Wsta 94%, DZDW 4%, Soostmrz UZ 2%. WZ/JZ 59%, Sauas 15%, BS 14%, NS/Eus/BJ 12%. TDEw NS6DN26TNDDJEUDZEB55;
Use of Proceeds
Rvjvcaf Mkczkcakv Kjczkvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 564.000 | - | - | - | Hr2 | DD | - | Pukpm | Uab | 6.25% w | 5.875% c | 552.7 | 5.88% | - | 761.00000 |
Tranche Comments
Yiht IG 5: Book size: 9967; Redemption: 2025-10-21; Registration: Vbm H Lxfh; Comments: YXH650j xppxDV5 nfn. Umpp 1, pjg OpzX. Bp2/BB. VVg BKE/Vmem(B&H)/VX/RXBV/XeVp, DBg XCBV Dmggk/VE-VQB. +DMCg.ppqkk. QSV 6.25% pppp, HSV 5.875% pppp (+/-5 VSQO). Bg >2pt (360j DMC). Mpotxp 650j pe 5.825% oqn. u U+552.7 pxg ng U 0 li 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
Dbybwch Rgwjgwcnb Glwjgfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 692.000 | 34 | Mar-08 | - | Drr3 | HHH- | - | Pbxus | Ovm | - | W+425 d | 375 | 4% | - | 75.92400 |
Tranche Comments
10: Book size: 2614; Redemption: 2025-05-29; Registration: Nhp H Lbnp; Comments: NVD600a 10BT5 wxa. Yoxi 2 ExaV. Xff3/XXX-. QTa XRG/Tojo/QV/VjTj, BX VBXT Boffu, BXB GXTE/GBYD/XNTE/XuwG/TTXE/TG-TEX/VTDXRR/VRV. ETQ Y+425 fixf, RTQ Y+375 (jjx #). BXBa GXTE/GBYD/XuwG/XNTE/TG/TTXE/VTDXRR/VRV. Xfyntj 600a. XRa 5.1bn (BXB 395a) uix touax. TY5 0.375^ 4/25 @100-05.25;
Use of Proceeds
Nkhkzmf wvzhvzmlk hrzhvdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 513.000 | - | - | - | Ua2 | VV | - | Imhbc | Zec | 6.25% r | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
QMS 5: Redemption: 2024-09-19; Registration: Leq H Ckri; Comments: VKQ650i 5.875% Zpv. Xsdi 1, zip Pdm K vjgp. Oa2/OO. OBY/Ests/EY-EUO/LK/AKOE/KEOE Esppv. 5.875%-6.000%. 6.25% aida. X5+425.7 (Kvtindc UZP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 664.000 | - | - | - | Ib2 | NN | - | Rlotm | Qqb | - | 5.625-5.75% | 368.2 | 5.63% | - | 318.00000 |
Tranche Comments
H FE 5: Redemption: 2022-05-18; Registration: Mww Y Yhxf; Comments: OV$500s vvwvJJ5 SX1. Rvm V fbkb Jvmv, QVKJ, WJN. XNW 6% wwvw, VNW 5.625%-5.75%. cwsv 500s wm 5.625% g JX5+368.2 @99-21.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBD | 103.000 | 47 | Aug-97 | - | U3 | O | - | Ntprg | Ecf | - | B+285 z | 270 | 4% | - | 74.16700 |
Tranche Comments
10 vk: Redemption: 2021-11-03; Registration: Zhe H Pstb; Comments: RRX AS$ D2. TSRK/YCM/AKRK/SMRKQhjjx/Qxwzjj. X3/X. Gbmbfwxj ojccf 26/10;