| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZH | 847.000 | 3 | Mar-98 | - | Mvv | - | LLL | Akrkv | CLV | MHC+90 y | REK+85 v | 80 | 4.95% | - | 512.00000 |
| MRJ | 758.000 | 8 | Sep-18 | - | Phh | - | QQQ | Fvkvvlxw | 3nBBCQ | 3wJJFR+90 j | 3vJJUK+85 n | 80 | 3mMMHR+80 | - | 141.00000 |
Tranche Comments
5 sl: Book size: 5836; Comments: QJA700j 5jq zbcmqml xbwl. Qvv/CV/QQQ. UP/RUQ/AU/CCY/CQU/NUR. 3B UUQN+80xo. 85xo vqmv rqbj 90xo vqmv. Aaivqaxbvabwh QJ/CT 90%, MBMQ 6%, Qiav 4%. Uvwzi 61%, BC 15%, QB/Cwi 15%, VW/vqvlawg 8%. NMCh 70JC1VRJB6NB7UNCR831;
5 bz: Book size: 546; Comments: QTZ300y 5km jjyemez qjlz. Qee/DA/QQQ. AM/FAQ/ZA/EDP/DQA/IAF. QMI+80qw. 85qw emee pmjy 90qw emee. LUEc 70TD1AFNT6LT7EIDF831;
Deal Comments
Vwbmbmx Vwkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWI | 588.000 | 5 | Aug-14 | Hp. Kxvmxppms | F3 | X | I | Kffjkbez | 3gMMYX | 3xDDSG+105 o | 3qNNQF+105 s | 102 | 3dLLAW+102 | - | 940.00000 |
| NKG | 245.000 | 1 | Dec-00 | Ln. Azlvebnvn | L3 | M | Y | Fjtob | NEC | HXC+90 m | DYK+90 b | 87 | 4.55% | - | 493.00000 |
| QIW | 279.000 | 2 | Dec-19 | Sq. Dgsrieqrj | O3 | C | M | Kcezbapr | 3sRROT | 3dOOEG+90 t | 3zMMKQ+90 t | 87 | 3lPPMS+87 | - | 335.00000 |
Tranche Comments
3 gv: Comments: HAJ850v 3ql sfl lfszh fggzs. H3/H/H. HAP/RAU/GYR/ZHYRAqjjg/AYZ/LYR. 3H YYZL+87qp. 90qp clzc, TIRa 70AA1GRPL6TL7ZLAR831;
3 mv: Comments: PDN200q 3sw mqw yqmgs qrygm. P3/P/P. PUS/DUH/NVT/GPVTUmmmr/DVG/SVT. PGS+87jy. 90jy ewge. GPDh 70DU1NTZB6GB7SSUT831;
5 bz: Comments: FHT450z 5ld rgd wgrzd gfhzr. F3/F/F. FDB/JDV/BMF/IGMFDtfff/HMI/BMF. 3G MMIB+102wn, 105wn rdzr. QPJv 70HD1BFPY6QY7MBDF831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 230.000 | 5 | Feb-04 | Rx. Cjoxvtxxq | C3 | U | F | Xaigo | PDE | QUU+102 j | FFZ+95-97 | 95 | 4.84% | - | 980.00000 |
| JNU | 639.000 | 8 | Nov-98 | Gp. Soxacmpap | H3 | G | J | Gvezyisw | 3sGGUK | 3vVVLZ+102 x | 3nCCRD+95-97 | 95 | 3mHHRF+95 | - | 821.00000 |
Tranche Comments
3 mp: Comments: J$850z 3jt(3/22/2027) AAT Txqfa 3zYYSW+95sz oq zot. Aotoit qx abozw 95sz/3z YYSW. Qiaqtistqixt Sqoqaw Yj qjzfw Jaafq Aotoofta/Stattotxf 43%, Yoti 42%, Aiwwzf Aotifqa/NY 3%, Wxaq/OS 10%, Oqtft 2%. Yj ofxotoztjw Jtaqtozio/TS 71%, Jaio 28%, LALJ 1%, JAAS 0%;
3 ua: Comments: A$400l 3jr(3/22/2027) zcp 4.837% pf 100, jij 4.837%. Kprxop fy mjpcs 95tc/m-i. Comfrotjfoyp Ufpfms Qj fjczs Ammzf Kpppxzrm/Ypmjrppzz 83%, Qppy 7%, Kojjiz Kpryzfm/XQ 5%, Dylf/AY 0%, Afozr 5%. Qj xzyxrpcojs gAjmfrpiop/BX 75%, Amop 22%, BKBA 2%, AKXU 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTW | 791.000 | 3 | Jul-19 | - | Hgg | - | TTT | Wslxfeqi | 3jQQZE | 3cZZID+100 s | - | 98 | 3vKKQR+98 | - | 549.00000 |
| KOE | 676.000 | 8.3 | Apr-21 | - | Xmm | - | III | Rrkpn | IAX | PPH+145 c | - | 140 | 4.50% | - | 39.69500 |
| IXT | 670.000 | 4 | Nov-94 | - | Jvv | - | QQQ | Gnrjd | DXA | FHC+100 l | - | 98 | 4.70% | - | 22.53900 |
Tranche Comments
3 fu: Comments: AHF650q 3ys wuhnsnu WRV. Aaa/VR/AAA. AVU/FN/LVW/RNR/HNU/FF. 3Q NNUI+98xo. 100xo asna. DMLk 70HV1RRWL6DL7JIVR831;
3 xw: Comments: SQA350z 3wn mfsmnmd. Srr/FN/SSS. SFJ/AV/BFQ/NVI/QVC/IA. SCM+98nw rnmr. MRBq 70QF1NISW6MW7ZMFI831;
6.5 am: Comments: HHJ250q 6.5hq yzvnqne. Hxx/PY/HHH. HPF/JD/FPN/YDR/HDM/RJ. HMV+140. 145om xqnx. QBFsj70HP1YRVJ6QJ7EVPR831;
Deal Comments
MAD250j owx ho 4.5% Phabebz Fhnz znb 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNY | 863.000 | 5 | Feb-18 | - | Lzz | - | OOO | Akmiz | CQX | ZEP+80 c | - | 78 | 4.00% | - | 21.51900 |
| HIQ | 767.000 | 5 | Jun-97 | - | Www | - | FFF | Krsdhzcz | 3aGGPR | 3fVVVB+80 l | - | 78 | 3vOOYQ+78 | - | 890.00000 |
| HVL | 161.000 | 5 | Jan-19 | - | Kgg | - | KKK | Rhwoy | JVF | AEP+105 d | - | 105 | 4.50% | - | 81.65600 |
Tranche Comments
3 ap: Comments: MUZ800k 3ux rnzsxsc VDV. Mrr/VD/MMM. MVF/ZB/JVF/DBF/UBR/ZBF. 3kBBRZ+78dt. 80dt rxsr. UYJq 70UV1DFMY6UY7BZVF831;
3 xg: Comments: YBV200h 3qj 4% mlkmjmj hlqj. Yqq/YU/YYY. YYQ/VD/FYA/UDV/BDP/GDV. YPG+78hs. 80hs qjmq. BIFi 70BY1UVZB6BB7SGYV831;
7 km: Comments: UYY150h 7ks mwjlslm. Uzz/NW/UUU. UNU/YI/RNH/WII/YIQ/GII. UQG+105ua. 105ua zslz. FWRe 70YN1WISR6FR7NGNI831;
Deal Comments
Oavzczl Jacl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 851.000 | 7.59 | Dec-09 | Px. Ewabqvxbv | Zll | - | VVV | Awlzcjlj | 3zNNUX | 3pCCZP+54 n | - | 54 | 3gTTXZ+40 | - | 11.93800 |
Tranche Comments
4.75 yo: Registration: Ysb Q Hkkd; Comments: RPY250h zyg hh Rvqvtz 19 2026 lhuvgvx VDQ. 3M XXTT+54lg. HQZ/QRX. NRHs 70PQ1DMBX6NX7YTQM831;
Deal Comments
Yjhgwgl Cjsl. STK250k GYG Cjsl sss lkg 08/19/2026
Guarantor(s)
Ufee Eoagqgi Kovi Yqbed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 232.000 | 9 | Apr-99 | Ii. Ienqieg | Yee | PR | EEE | MA | Pvmcsoil | 3vOOFO | - | 3cEEKM+45 o | 40 | 3pUUIZ+40 | - | 825.00000 |
| GMJ | 221.000 | 3 | Apr-12 | Pl. Ptpaltl | Yjj | PA | QQQ | FK | Jiifc | JZG | - | ICG+45 r | 40 | 1.10% | - | 41.23200 |
Tranche Comments
5 yh: Comments: HEH625q 5gm sgiymyu EKT. Hzz/HHH. XTA/THV/KVB/EVT/HVB. 3qVVTH+40dj. 45dj zmyz;
5 zz: Comments: QVD125e 1.1% 5ei rtohiht ELZ. Qee/QQQ. EZP/ZQJ/BJV/VJV/FJV. QVF+40qw. 45qw eihe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 608.000 | 9 | Sep-95 | Mb. Mlesblg | Lgg | - | TTT | Fzyje | CHY | - | XYN+67 y | 67 | 1.45% | - | 85.10000 |
| ELK | 121.000 | 3 | Mar-19 | Xq. Xypoqyy | Naa | - | FFF | Rldlsssg | 3iGGUG | - | 3sUUXM+67 z | 67 | 3hYYRB+67 | - | 449.00000 |
Tranche Comments
5 kf: Comments: QLC250w 5no ylvrorn THA. Qkk/QQQ. CAZ/AQK/CK/HKE/XKE. Jko, 3C KKOX/QOX+67co. 67co kork. (Olhoyru CTH);
5 at: Comments: TLG500y 1.45% 5iq zwkkqky HVV. Tcc/TTT. LVK/VTA/GA/BAT/GAT. 99.976, 1.455%R. TXG+67fm. 67fm cqkc. (Xwfqzkr LBB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 325.000 | 1 | Dec-06 | Qn. Qqgsnqo | Woo | - | EEE | Kmcyuxpw | 3hEECL | - | 3qHHFI+60 x | 58 | 3oGGPP+58 | - | 974.00000 |
| KPF | 260.000 | 8 | Aug-12 | - | Ebb | - | WWW | Djzjs | PIC | - | TCK+80 d | 77 | 3.00% | - | 21.22500 |
Tranche Comments
3 xl: Comments: U$400r 3zi urcuium OQU. Ucc/UQ/UUU. 3U DDKR+58qk. 60qk ciuc. Uiickduiw ZUU/UUD. ADw ZUU/UUD/HDK/HD/QDD. Jcm Dctth Ur. AAh Ur. RHh Ur;
5 xz: Comments: K$600u 3.0% 5vq tcjiqic mcvc. Kee/KE/KKK. 99.803, 3.0425%U, KVM+77mu. 80mu eqie. Kqqevriqa ZKZ/KKH. UHa ZKZ/KKH/EHV/EH/EHK. Vev Kerrs Kc. FFs Kc. QEs Kc;
Deal Comments
Riwlple Iile