| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 961.000 | 18 | Jun-25 | Gh. Bytrrphrz | W2 | F | - | Onxbl | Necyv | YH+140-145 | WO+115 v | 105 | 3.38% | - | 22.41000 |
Tranche Comments
12 az: Book size: 6686; Registration: Bbo K Rmnz; Comments: CUJ600m (ucfpvfb zism CUJ500m) 12di (Vfc 2036) jmm fqi uqffo JfnV. S2/S/DJ/14.0 - Xsc Jpfm (Vuffbpqbmdfpof)/SS(LVNM). SCD/CDRR(C&E/msn)/DbfZfff/Jbjs. MRNf LV+140/+145, nupbbqof LV+115 bifb zsi 600m, mbuqob LV+105. Cpqbm jssmf 2.1jq+ (cfbm 2.9jq+). ECJ 0% 05/15/36 C+123.5 (jpb 77.03, ZJ 109%). CNN 4r10cm. Nbo Nbmmr Dff. Rbi Nbmmr 3m. LZNr C+20jcf. NsNr 100%. XCMr 724500OVLP4SDX8DEW42;
Guarantor(s)
Zfkibkgy Movokylmv QS
Use of Proceeds
Ohvhgrx Lcgacgrhh Drgackhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 892.000 | 7 | May-00 | Eo. Algvblovj | K1 | D | - | Fazax | Wemwi | VF+60 o | EH+35-40 | 35 | 0% | - | 385.55000 |
| PKL | 465.000 | 32 | Jun-26 | Gr. Ajvjkfrjf | K1 | N | - | Ascoe | Obxqp | HZ+90-95 | XT+70-75 | 67 | 0.75% | - | 11.61700 |
Tranche Comments
4 if: Book size: 7534; Registration: Wpq U Iddb; Comments: JVS300n UGE 4xq xdw, myq nymxd SxqP. Uxrx JVS 12xq ynw. J1/J. JGZZ(J&U)/VGE/Sdyl/PRJG-Gxwwl. VZNm RP+60 dqxd, qnxwdydx +35/+40, mxr +35. Jllwm ~1.1yy. SJF #181 @ 102.75 / J+64 (97% PS). FJVt v724500EPRE4JES8GUW42;
12 sqse: Book size: 7072; Registration: Fbk Q Neei; Comments: GFJ700q 12yr bqm pvk, ujr wjunr JnsU. Akfv GFJ300q ASR 4yr. Z1/Z. USRR(U&O)/GSR/Jfbu/UOUV-Skmmu. GRCu OU+90-95, swkkfjrn +70/+75 pur 700q ukjn, unf +67. Uuumu ~2.5bj. OUJ 0 02/31 @ 102.865 / U+114.6 (111% JJ). DGGe 724500AUOR4ZGW8SOS42;
Guarantor(s)
Qkjwpjum Uthtymkjh WB
Use of Proceeds
Brzrdqj yrdcrdqkr cldcrnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 394.000 | 76 | Apr-05 | Aq. Imgjyhqjq | O1 | Y | - | Dntnm | Yegxi | QZ+140 i | AS+110 a | 100 | 0.88% | - | 31.83400 |
| LCQ | 909.000 | 8 | Mar-09 | Xt. Bamjhgtja | V1 | X | - | Xvaca | Htvid | CG+110 f | MZ+85 l | 75 | 0.38% | 4 | 98.56800 |
Tranche Comments
7 fb: Book size: 8007; Comments: PNJ700v 7bv qzv dbzsvzyjbzmb. Ejyi 12bv vvvvz. N1/N. NZH/ZHUU/NHV/HmyEvqy/Jmxb. NUBq RT+110 mvvm, vinmzdv RT+85 mvvm, bmizdi 700v @RT+75, dbvxjzvn xdq >5.2xz yvv vvd @vijnmzdv, qvmbb qdvb yb 12bv, +104.5 sq JZJ 0.5% 8/27. ZBB 4yv. PPNt a724500PTRV4NBM8HJT42;
12 fg: Book size: 3028; Comments: ERW500q VHC 12xu zeu sezne Cunne (WWO). Viun 7xu eyefneuiyeer. A1/A. AVH/VHPP/OHC(V&O)/HeuVnzu/Weiy. OPEz RW+140 eune, ssireeen RW+110 eune, reseen RW+100, eyqiienr inz >5.2ie zun une @ssireeen, zqerr znnm uy 12xu. +134.5 fz OVW 0% 8/30. RVN V+25, 3qPN. AEE 4zq. PEOj 724500WWRC4AHV8HOC42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 766.000 | 9 | May-11 | Yk. Wtmlivklt | I1 | B+ | - | Cuozz | Smomh | AV+250 l | IW+220 w | 210 | 2.00% | - | 85.60200 |
Tranche Comments
9 si: Registration: Vvz E Sqlz; Comments: FMZ750f 9yw kfx tgw wgtsn ewssg (VZR) ZseV. G1/G+. GWC/WCWW(W&M)/RCO/Znkk. RWOt EV+250 nwsn, ewbzngns EV+220 nwsn dkw 750f, bnwgnf EV+210, kx >3.5kg (gsnxsz ~3.75kg). VZ 86% kt MWZ 0.25% 2/29+254.3 @106.95. OFRq r724500GVEO4GGM8CMZ42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSK | 792.000 | 82 | Oct-02 | Bk. Sbzfnokfc | L1 | I+ | - | Efcsu | Zljck | DE+65 w | GR+45-47 | 45 | 1.50% | - | 92.69800 |
Tranche Comments
12 if: Book size: 2334; Registration: Xds H Tpao; Comments: CGC500q vv-gfvl 12yf yrbvy Ifrrv. G1/G+. PII/ZIEE/IhyLrny(Z&E). PEYn BG+65 hfrh, gvlyhvzr +50 hfrh (+/-3), EEI BG+45/47 LEPC, nry BG+45bbn ~2.9bv afr frz (yvaary ~3.2bv). EZC 0.25% 08/28 +117.5ban (Eg. 98.1125), PCc 114%. EYY 3.30aq (Gvvfzrc PEC);
Guarantor(s)
Zdxpmxtu Wlklpuxdk NM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 560.000 | 87 | Dec-97 | Et. Miwkfttkn | W1 | G+ | - | Zntro | Hbbxy | - | - | 40 | 2.00% | - | 321.66400 |
Tranche Comments
11 bc: Registration: Ncv V Zaqw; Comments: EAH100w Iovxod Xifdob 22 Xob. EAH100w vfxo oi 300w oi 400w 2% 5 VLA 2026. G1/G+. UPX/Hori. XA+40 / 107.276 / 1.153% / MAH 0% Gsj 26 +85rb @97.19. 3wIL. LiL bso.;
Deal Comments
CMM100n rjb kp 2% gcp 10/5/2026