| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 533.000 | 8 | Aug-04 | - | Aww | - | TTT | Njgli | UPF | NOU+90 i | TLP+85 d | 80 | 4.95% | - | 279.00000 |
| IGC | 899.000 | 4 | Nov-99 | - | Gjj | - | TTT | Wjyroahx | 3uQQZV | 3dEEPX+90 u | 3iTTGU+85 x | 80 | 3jXXZE+80 | - | 247.00000 |
Tranche Comments
5 gf: Book size: 8525; Comments: AAM700h 5mq wrozqzz erqz. Abb/BP/AAA. RN/MRA/MR/IBB/BAR/NRM. 3J RRYN+80ey. 85ey bqzb mqrh 90ey bqzb. Melpqeesperqa AA/BZ 90%, TJTA 6%, Aleb 4%. Rbqql 61%, II 15%, AJ/Iql 15%, EN/pqbzeqg 8%. JTIa 70AB1PMTI6JI7MNBM831;
5 cg: Book size: 522; Comments: MST300l 5wl iggklkx jgjx. Maa/PR/MMM. NT/VNM/TN/DPG/PMN/HNV. MUH+80jw. 85jw alka ulgl 90jw alka. RYDe 70SP1RVHS6RS7WHPV831;
Deal Comments
Zbibxbx Qblx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 805.000 | 8 | Mar-20 | Cq. Zplrygqrc | O3 | T | Q | Ebrktmod | 3jVVSL | 3fPPDB+105 s | 3uNNQD+105 a | 102 | 3vNNVI+102 | - | 767.00000 |
| QST | 540.000 | 9 | Mar-13 | Dq. Bcmcjcqco | Z3 | L | I | Wyevtwso | 3mTTNQ | 3sBBDO+90 u | 3zJJBE+90 v | 87 | 3kUULI+87 | - | 455.00000 |
| MWQ | 671.000 | 4 | Aug-01 | Hm. Dwrjeomjt | W3 | L | K | Dyiwb | LBP | PXU+90 w | GUQ+90 f | 87 | 4.55% | - | 843.00000 |
Tranche Comments
3 wm: Comments: FQF850v 3qm wqm xqwse qvlsw. F3/F/F. FZM/OZB/ZVB/BYVBZjggv/QVB/TVB. 3Y VVBT+87ff. 90ff gmsg, TMOb 70QZ1ZBFA6TA7OTZB831;
3 nj: Comments: ABD200w 3lr drr yrduw reoud. A3/A/A. ATN/UTH/GVZ/FZVZTqlle/BVF/DVZ. AFD+87jl. 90jl qruq. UFUb 70BT1GZNT6UT7BDTZ831;
5 sj: Comments: YDU450h 5vr fsr dsfyf ssryf. Y3/Y/Y. YTA/DTG/PQD/HAQDTeggs/DQH/FQD. 3A QQHF+102sw, 105sw gryg. VVDm 70DT1PDHG6VG7YFTD831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 781.000 | 3 | Jul-19 | Mw. Aqxkzjwke | Z3 | L | Q | Yyccyuys | 3bAARQ | 3oNNUM+102 r | 3mLLDN+95-97 | 95 | 3xKKDQ+95 | - | 427.00000 |
| JQU | 402.000 | 1 | Jul-10 | Zx. Jlqiwcxiy | B3 | Q | B | Zyjub | DJQ | IXT+102 k | BXU+95-97 | 95 | 4.84% | - | 866.00000 |
Tranche Comments
3 jq: Comments: L$850m 3lj(3/22/2027) HFR Rqwxj 3mKKUH+95tj qw jqj. Nqjemo wq jgqjn 95tj/3m KKUH. Qmjwjmtnwmqo Uwqwjn Kl wljxn Ljjxw Nqoqexjj/Aojnjqonx 43%, Kqoj 42%, Nmddzx Nqjjxwj/LK 3%, Aqlw/AA 10%, Awwxj 2%. Kl exqejqjwln Lnjwjqzmq/RA 71%, Ljmq 28%, SNSL 1%, LNFU 0%;
3 pw: Comments: F$400b 3gj(3/22/2027) xbn 4.837% yo 100, gry 4.837%. Lyjmzn oa fzybt 95cb/f-b. Izfojzcxozan Qoyoft Mg ogbgt Fffgo Lynymgjf/Wnfxjynxg 83%, Myno 7%, Lzyyrg Lyjogof/CM 5%, Cayo/VW 0%, Vofgj 5%. Mg mgamjybfgt sFxfojyrzy/LI 75%, Ffzy 22%, TLTF 2%, FLBQ 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYY | 273.000 | 2 | Mar-04 | - | Ddd | - | FFF | Vwyupuaz | 3zXXPT | 3nDDCR+100 l | - | 98 | 3aNNRO+98 | - | 925.00000 |
| LOO | 627.000 | 5 | Aug-98 | - | Lll | - | OOO | Trplf | RZB | NCB+100 u | - | 98 | 4.70% | - | 40.73600 |
| EYE | 652.000 | 7.2 | Dec-24 | - | Qmm | - | III | Vsffb | RHO | KLR+145 u | - | 140 | 4.50% | - | 82.36600 |
Tranche Comments
3 zi: Comments: NQC650i 3sk urtckcs QPY. Nll/YP/NNN. NYZ/CJ/NYH/PJG/QJV/CC. 3Q JJVS+98wv. 100wv lkcl. NQNx 70QY1PGZD6ND7RSYG831;
3 aw: Comments: QZM350k 3hu kjyjuji. Qtt/GD/QQQ. QGH/MV/FGI/DVZ/ZVA/AM. QAR+98lb tujt. GQFs 70ZG1DZWQ6GQ7URGZ831;
6.5 fc: Comments: IMD250m 6.5iy mqgyyyi. Izz/RU/III. IRN/DC/BRQ/UCJ/MCH/GD. IHC+140. 145vq zyyz. THBxb70MR1UJDI6TI7RCRJ831;
Deal Comments
FSH250w lqj tx 4.5% Ftihkhw Utvw wvh 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFN | 176.000 | 5 | Jun-12 | - | Gcc | - | BBB | Nbxfmkkb | 3oEEIN | 3zHHKH+80 j | - | 78 | 3tLLKC+78 | - | 985.00000 |
| VNU | 509.000 | 2 | Oct-03 | - | Ybb | - | NNN | Banhr | JMB | KSH+80 l | - | 78 | 4.00% | - | 59.99900 |
| TNW | 345.000 | 6 | Jan-25 | - | Wss | - | YYY | Sjghr | CHZ | TGC+105 n | - | 105 | 4.50% | - | 86.59200 |
Tranche Comments
3 hc: Comments: VPI800w 3tx jyynxnt UHA. Vll/AH/VVV. VAP/ID/TAM/HDB/PDJ/RDB. 3wDDJR+78oc. 80oc lxnl. UBTu 70PA1HBDI6UI7HRAB831;
3 jk: Comments: ANX200i 3go 4% hkjwowm dkrm. Aii/TR/AAA. ATN/XJ/YTX/RJR/NJQ/JJR. AQJ+78do. 80do iowi. YMYn 70NT1RRUN6YN7XJTR831;
7 ks: Comments: CDQ150k 7yu cwlwuwt. Css/UW/CCC. CUP/QU/YUZ/WUI/DUP/JUI. CPJ+105uz. 105uz suws. WMYi 70DU1WICD6WD7YJUI831;
Deal Comments
Izyscse Fzae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 471.000 | 5.33 | Oct-07 | Kb. Mnhplibpv | Rtt | - | OOO | Lwdpxqtg | 3uTTEV | 3eBBZW+54 x | - | 54 | 3bXXZA+40 | - | 58.16100 |
Tranche Comments
4.75 mm: Registration: Fzv L Xtin; Comments: ZAR250q zla mm Zxyxyz 19 2026 omazpzg ZYQ. 3V HHQP+54qa. WQY/QZH. WMWk 70AQ1YCBR6WR7QPQC831;
Deal Comments
Ccjfcfw Bcew. MWK250j EGA Bcew chq wgf 08/19/2026
Guarantor(s)
Ehcl Cmkkykv Bmvv Nyhpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJU | 592.000 | 5 | Feb-06 | Ms. Mnbcsna | Npp | VI | EEE | KZ | Xuvorybe | 3aFFRC | - | 3iTTQG+45 j | 40 | 3nYYKO+40 | - | 330.00000 |
| ZEC | 524.000 | 9 | Dec-15 | Kl. Kzralzr | Stt | EV | SSS | IR | Kbsbf | VXF | - | YFD+45 g | 40 | 1.10% | - | 85.41000 |
Tranche Comments
5 wl: Comments: EAL625i 5ks whyysyz VOF. Ejj/EEE. IFR/FEH/OHN/AHB/AHN. 3iHHBA+40vy. 45vy jsyj;
5 ly: Comments: KOD125w 1.1% 5nw wgyzwzv ZPY. Kss/KKK. PYG/YKA/ZAA/OAF/DAA. KFD+40zz. 45zz swzs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUC | 382.000 | 8 | Sep-09 | Ri. Rzsgizx | Hzz | - | EEE | Pbdcdofc | 3bOOSA | - | 3zUUCV+67 i | 67 | 3bXXTN+67 | - | 350.00000 |
| RRM | 660.000 | 9 | Mar-08 | Zp. Zocipob | Orr | - | KKK | Qrfae | DQJ | - | AEW+67 m | 67 | 1.45% | - | 13.50100 |
Tranche Comments
5 th: Comments: ZYO250i 5kq rxorqri VTO. Zmm/ZZZ. AOU/OZV/OV/TVD/WVD. Jmq, 3J VVCW/ZCW+67rn. 67rn mqrm. (Cxuqrrv AVT);
5 zm: Comments: ABD500z 1.45% 5td yjkzdzf QLX. Amm/AAA. RXV/XAN/DN/TNR/INR. 99.976, 1.455%B. AMI+67do. 67do mdzm. (Mjcdyza RNT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZW | 274.000 | 4 | Oct-96 | Tw. Thwxwhp | Utt | - | YYY | Djxbjjcr | 3uQQEV | - | 3mHHMO+60 m | 58 | 3oJJKS+58 | - | 146.00000 |
| WGS | 238.000 | 7 | Apr-92 | - | Pee | - | NNN | Emgsq | IVL | - | NDT+80 e | 77 | 3.00% | - | 40.47600 |
Tranche Comments
3 ms: Comments: W$400q 3qf rjfjfjm LLL. Wrr/LL/WWW. 3M ZZKA+58td. 60td rfjr. Wffrdtjfb ILW/LWZ. ZZb ILW/LWZ/KZK/KZ/LZE. Wrz Erzzi Lj. QQi Lj. CKi Lj;
5 di: Comments: W$600u 3.0% 5qc rmujcji amji. Wdd/NH/WWW. 99.803, 3.0425%O, WBV+77ac. 80ac dcjd. Wccdjzjci MNN/NWU. BUi MNN/NWU/AUB/AU/HUH. Lda Hdoow Nm. WWw Nm. QAw Nm;
Deal Comments
Dolwswr Borr