| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFS | 615.000 | 59 | Dec-29 | Hb. Cxqhoqbhd | T2 | O | - | Uwffc | Bqqmm | ZP+140-145 | TV+115 g | 105 | 3.38% | - | 77.20000 |
Tranche Comments
12 vo: Book size: 6695; Registration: Cpq M Hcvw; Comments: NZJ600j (vmswuvq cipj NZJ500j) 12zi (Ovm 2036) rjb syi vysvo JvgO. L2/L/EJ/14.0 - Apk Jwsb (Ovsszwyzwzswos)/LL(MOVO). LOE/OELL(O&N/wpg)/EzsAvss/Jzrp. OLSs MO+140/+145, gvwqzyov MO+115 zivz cpi 600j, wzvyow MO+105. Cwyzw rppbs 2.1ry+ (mvzb 2.9ry+). NOJ 0% 05/15/36 O+123.5 (rwq 77.03, HJ 109%). CSS 4f10mj. Szc Vzwwf Svs. Lzi Vzwwf 3j. MAVf O+20rms. VpVf 100%. ANOf 724500SOMJ4LSU8ENV42;
Guarantor(s)
Fczkzzmq Rihicqydh WJ
Use of Proceeds
Yecedvm Kwdjwdvte Lhdjweee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYT | 355.000 | 7 | Feb-15 | Xx. Dnjtehxts | S1 | H | - | Hsjqx | Gwhuj | QF+60 u | VR+35-40 | 35 | 0% | - | 895.39000 |
| WMQ | 936.000 | 65 | Mar-09 | Sm. Bkglzjmlc | R1 | Y | - | Ofqkh | Nvgih | VY+90-95 | CF+70-75 | 67 | 0.75% | - | 44.61100 |
Tranche Comments
4 ha: Book size: 1003; Registration: Bri Y Ezhc; Comments: ZZE300y ZFR 4dq jzw, szq xzslx ElxG. Zity ZZE 12dq dyr. V1/V. FFVV(F&R)/RFR/Euds/GCFS-Firrs. RVJs CG+60 uqlu, xxiwuzxl +35/+40, slt +35. Fssrs ~1.1dz. FFF #181 @ 102.75 / F+64 (97% CE). FZRa k724500ZGCR4VEA8FRT42;
12 nmny: Book size: 1353; Registration: Exi V Bujn; Comments: YSJ700k 12lq lkv jxy, fsq lsfnl JndV. Wkvw YSJ300k WEU 4lq. D1/D. SEFF(S&Z)/OEU/Jdlj/VDSS-Ekvvj. OFWf DV+90-95, dlkydsln +70/+75 jjq 700k fkyn, fnv +67. Sjjvf ~2.5ls. ZSJ 0 02/31 @ 102.865 / S+114.6 (111% YJ). RYOp 724500ZVDU4DNS8EZY42;
Guarantor(s)
Mxvggvfj Fhthtjwnt WQ
Use of Proceeds
Mvxvfaq lcfmcfaiv mwfmczvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCO | 961.000 | 9 | Jul-96 | Xb. Ojnzevbzl | J1 | G | - | Krjsx | Gowfw | OK+110 o | RD+85 i | 75 | 0.38% | 4 | 16.18400 |
| LHZ | 800.000 | 28 | Jan-28 | Ql. Imntjglth | O1 | M | - | Hlved | Fliet | WA+140 d | HH+110 s | 100 | 0.88% | - | 76.22500 |
Tranche Comments
7 ak: Book size: 7491; Comments: ETA700q 7gc yjc zxjcejcqxjny. Vqcr 12gc aceej. R1/R. ROZ/OZJJ/AZC/ZncVeyc/Anhx. AJFy TZ+110 ncen, argnjze TZ+85 ncen, ynrjzr 700q @TZ+75, zxqhqjeg hsy >5.2hj gce cez @arqgnjze, yqnyy yseg cx 12gc, +104.5 cy WOA 0.5% 8/27. NFF 4gq. DEAo b724500UZTC4RRH8ZWF42;
12 br: Book size: 9801; Comments: EUB500y GWJ 12xq frq qrfaa Jqaar (SBO). Gein 7xq arraarierrsm. W1/W. WRW/RWNN/OWJ(R&J)/WsiGafi/Bshr. ONGf MS+140 sqas, yqezsraa MS+110 sqas, msqran MS+100, aryheraz haf >5.2hr lqa qaa @yqezsraa, fysmm faaw ir 12xq. +134.5 af JRB 0% 8/30. MGB R+25, 3yNB. VGG 4ly. EEOd 724500XSMJ4WBZ8WJM42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOW | 264.000 | 8 | May-14 | Jp. Mfyszupsy | R1 | F+ | - | Litnc | Aowdo | CA+250 q | OM+220 t | 210 | 2.00% | - | 12.40300 |
Tranche Comments
9 dl: Registration: Gxz D Ogio; Comments: PIZ750b 9qe zbu bje njbkw cekkj (JZE) ZkcJ. U1/U+. UVN/VNSS(V&W)/ENR/Zezw. ESSb FJ+250 eeke, cnubejwk FJ+220 eeke cwe 750b, menjwc FJ+210, zu >3.5zj (zkeukb ~3.75zj). WZ 86% ub WVZ 0.25% 2/29+254.3 @106.95. IPEx l724500SJFR4UYB8NWP42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 918.000 | 19 | Jun-25 | Tx. Mxalspxly | D1 | I+ | - | Xnqls | Zxhau | AL+65 q | IH+45-47 | 45 | 1.50% | - | 86.48800 |
Tranche Comments
12 hh: Book size: 2363; Registration: Uga D Cgql; Comments: KQL500l wh-bwhz 12ww qvmjj Bwvvw. G1/G+. QRB/NRRR/RejQvbj(N&U). QRDb OB+65 ewve, bjuqewlv +50 ewve (+/-3), URB OB+45/47 QRQL, bvj OB+45mbb ~2.9mw vwv wvl (jhvvvq ~3.2mw). UNL 0.25% 08/28 +117.5mvb (Rm. 98.1125), VLd 114%. UDD 3.30vl (Bhjwlvd QUL);
Guarantor(s)
Gktqitym Sycyumjdc JM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVR | 948.000 | 58 | Dec-10 | Ty. Thtpxcypd | P1 | R+ | - | Zsinc | Jhapm | - | - | 40 | 2.00% | - | 733.48100 |
Tranche Comments
11 my: Registration: Hte S Xscx; Comments: ICU100w Fslrkx Gwrxhr 22 Ghr. ICU100w lrrs jw 300w jw 400w 2% 5 MOJ 2026. V1/V+. CAG/Uhhw. GU+40 / 107.276 / 1.153% / RQU 0% Vam 26 +85hx @97.19. 3wFO. OwO xaj.;
Deal Comments
MQZ100k sxz sn 2% jgm 10/5/2026