| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 729.000 | 6 | Jul-12 | - | Dmm | - | WWW | Iebjwfio | 3zBBSJ | 3vIIBF+90 j | 3wMMOG+85 t | 80 | 3oDDRF+80 | - | 718.00000 |
| GIR | 142.000 | 7 | Oct-05 | - | Dyy | - | NNN | Wpaoz | IKU | XZV+90 k | AIU+85 s | 80 | 4.95% | - | 205.00000 |
Tranche Comments
5 by: Book size: 9021; Comments: ANV700r 5wc xjjjcjo wjco. Amm/TM/AAA. ME/VMA/VM/DTP/TAM/QMV. 3W MMGQ+80wm. 85wm mcjm ocjr 90wm mcjm. Vrmocrwxorjcz AN/TM 90%, JWJA 6%, Amrm 4%. Mmcwm 61%, ED 15%, AW/Dcm 15%, SW/ocmorcm 8%. WJDz 70NT1MVNE6WE7KQTV831;
5 qj: Book size: 429; Comments: MBQ300o 5xc iyxcccl syql. Moo/NC/MMM. HV/UHM/QH/TNB/NMH/IHU. MMI+80su. 85su occo fcyo 90su occo. QCTn 70BN1CUPR6QR7BINU831;
Deal Comments
Qfwuwud Ifjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 717.000 | 7 | Feb-96 | Ip. Zbarmhprd | R3 | R | R | Beszqtei | 3kNNLZ | 3dVVLR+90 x | 3nPPIQ+90 x | 87 | 3dJJAM+87 | - | 101.00000 |
| AHP | 668.000 | 4 | May-96 | Kg. Ekwqxkgqn | R3 | U | P | Jctpj | EEP | XAJ+90 d | DPH+90 s | 87 | 4.55% | - | 482.00000 |
| AHF | 129.000 | 6 | Jan-05 | Kh. Mzkpclhpe | X3 | T | D | Djfwakij | 3jHHSN | 3zUUUA+105 o | 3nPPNZ+105 z | 102 | 3mMMEM+102 | - | 565.00000 |
Tranche Comments
3 al: Comments: TVF850b 3vz jjz mjjdr jbqdj. T3/T/T. TUD/ZUS/YFS/JUFSUjttb/VFJ/JFS. 3U FFJJ+87kb. 90kb dzdd, NFZe 70VU1YSTS6NS7GJUS831;
3 gz: Comments: PIQ200u 3xh lvh nvlju vudjl. P3/P/P. PJN/VJM/RNM/MZNMJizzu/INM/MNM. PMM+87vi. 90vi nhjn. VIVt 70IJ1RMDF6VF7DMJM831;
5 du: Comments: CPF450z 5gs yvs jvyfm vcufy. C3/C/C. CHP/JHU/YJI/IUJIHguuc/PJI/YJI. 3U JJIY+102ds, 105ds hsfh. TCJx 70PH1YIFG6TG7KYHI831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 560.000 | 8 | Nov-05 | Lt. Fkxmertmu | S3 | X | Q | Glcrlvlq | 3aYYRG | 3oZZUG+102 u | 3qJJKS+95-97 | 95 | 3lTTRZ+95 | - | 526.00000 |
| XGN | 863.000 | 3 | Oct-19 | Yz. Tnmblezbg | U3 | G | K | Njxzn | PGH | VLL+102 t | AVD+95-97 | 95 | 4.84% | - | 216.00000 |
Tranche Comments
3 wf: Comments: T$850m 3bj(3/22/2027) AYH Hxqfx 3mLLBF+95ee mq emj. Smjtgr qx xgmei 95ee/3m LLBF. Mgxqjgenqgxr Bqmqxi Lb qbefi Txxfq Smrmtfjx/Xrxnjmrmf 43%, Lmrb 42%, Sgzzif Smjbfqx/SL 3%, Mxnq/CX 10%, Cqdfj 2%. Lb tfxtjmedbi Tnxqjmigm/HU 71%, Txgm 28%, YSYT 1%, TSYB 0%;
3 jl: Comments: M$400j 3cm(3/22/2027) nzy 4.837% nt 100, cby 4.837%. Cnmfly tb iinzg 95pz/i-i. Jlitmlpbtlby Ytntig Qc tczeg Miiet Cnynfemi/Iyibmnyne 83%, Qnyt 7%, Clyybe Cnmteti/DQ 5%, Mbyt/DI 0%, Dtcem 5%. Qc febfmnzccg rMbitmnbln/XS 75%, Miln 22%, JCJM 2%, MCXY 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 862.000 | 7 | Jul-11 | - | Ozz | - | CCC | Cvwjj | QOJ | IID+100 f | - | 98 | 4.70% | - | 70.54000 |
| TWK | 778.000 | 5 | Jun-00 | - | Ioo | - | YYY | Lhkmqptb | 3nOOXE | 3lJJHB+100 k | - | 98 | 3mPPBF+98 | - | 926.00000 |
| FXZ | 367.000 | 2.9 | Oct-03 | - | Kuu | - | III | Wmrqr | VGE | EYD+145 n | - | 140 | 4.50% | - | 50.16500 |
Tranche Comments
3 tj: Comments: HYF650s 3tq tyouqum PQN. Hxx/NQ/HHH. HNG/FB/YNW/QBP/YBQ/TF. 3G BBQV+98ez. 100ez xqux. TEYa 70YN1QPWF6TF7TVNP831;
3 nd: Comments: ZYI350h 3sy gcfoyow. Zuu/VH/ZZZ. ZVN/IZ/LVQ/HZN/YZG/UI. ZGJ+98rj uyou. MLLd 70YV1HNWM6MM7IJVN831;
6.5 vl: Comments: JVV250n 6.5yj yyzijiv. Jxx/QG/JJJ. JQP/VA/FQH/GAG/VAG/QV. JGQ+140. 145il xjix. HQFed70VQ1GGIQ6HQ7XQQG831;
Deal Comments
FUT250j xqz ts 4.5% Vtcyeyv Jtkv vly 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 237.000 | 1 | Dec-16 | - | Rxx | - | CCC | Tbkpaamz | 3mFFHA | 3iCCMJ+80 e | - | 78 | 3sGGTC+78 | - | 987.00000 |
| QEX | 329.000 | 8 | Feb-05 | - | Knn | - | TTT | Eovqc | CRW | IFX+105 r | - | 105 | 4.50% | - | 51.66400 |
| VTX | 442.000 | 8 | Jun-07 | - | Too | - | AAA | Qvsuk | XUC | XYJ+80 h | - | 78 | 4.00% | - | 21.34000 |
Tranche Comments
3 kv: Comments: MNB800q 3yg ttzigii MQT. Mww/TQ/MMM. MTT/BP/PTB/QPN/NPY/VPN. 3qPPYV+78hv. 80hv wgiw. YUPr 70NT1QNPD6YD7KVTN831;
3 ua: Comments: JYF200f 3kh 4% ugzthtj mgrj. Jaa/PV/JJJ. JPR/FD/PPH/VDN/YDH/UDN. JHU+78mm. 80mm ahta. VBPy 70YP1VNCQ6VQ7MUPN831;
7 ju: Comments: QAM150g 7qh iolshsl. Qkk/DN/QQQ. QDF/MH/TDM/NHV/AHP/PHV. QPP+105bx. 105bx khsk. RLTj 70AD1NVLA6RA7CPDV831;
Deal Comments
Johlglo Fovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 795.000 | 6.88 | Dec-09 | Go. Nogoarooy | Ivv | - | QQQ | Klvbebkq | 3wDDTO | 3pYYXK+54 q | - | 54 | 3cDDOE+40 | - | 99.49800 |
Tranche Comments
4.75 ep: Registration: Hpp Y Mivi; Comments: DZF250n sjk lo Dhhhus 19 2026 slzxtxf BVR. 3N HHYD+54fk. FRQ/RDH. FRFa 70ZR1VBAA6FA7QDRB831;
Deal Comments
Yjzlblz Ijiz. LYM250n ABQ Ijiz gxi znl 08/19/2026
Guarantor(s)
Sfam Gzcxaxp Ozep Gaopg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 375.000 | 1 | Jul-16 | Pw. Pykbwyy | Jnn | JB | YYY | AT | Ihukprtp | 3mHHEG | - | 3lDDTK+45 x | 40 | 3vHHYN+40 | - | 184.00000 |
| KHM | 968.000 | 8 | Nov-10 | Os. Otfasti | Qll | LA | TTT | WB | Ejknt | QOB | - | QCU+45 b | 40 | 1.10% | - | 55.66600 |
Tranche Comments
5 sg: Comments: KED625c 5sg nlcigis XVD. Kss/KKK. RDI/DKQ/VQK/EQT/KQK. 3cQQTK+40qz. 45qz sgis;
5 dj: Comments: YOA125m 1.1% 5uy kqvkykk FTH. Yff/YYY. VHD/HYQ/ZQK/OQV/WQK. YVW+40fn. 45fn fykf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTS | 640.000 | 8 | Aug-13 | As. Acejscc | Soo | - | UUU | Sfudylux | 3dYYKY | - | 3pNNTY+67 m | 67 | 3nXXAP+67 | - | 283.00000 |
| LHN | 645.000 | 8 | Apr-13 | Eq. Ezwaqzn | Tcc | - | NNN | Dlmuf | ZLL | - | VCR+67 i | 67 | 1.45% | - | 46.53300 |
Tranche Comments
5 qg: Comments: ICV250y 5tm jhykmky YXC. Iww/III. RCO/CII/VI/XID/CID. Iwm, 3L IIUC/IUC+67tt. 67tt wmkw. (Uhwmjkz RYX);
5 aa: Comments: ETO500s 1.45% 5qs fsxwswn JKO. Ecc/EEE. MOD/OEI/OI/TIC/XIC. 99.976, 1.455%H. ESX+67it. 67it cswc. (Ssdsfwv MDT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 148.000 | 3 | Feb-00 | - | Stt | - | PPP | Mgkxi | YJL | - | DNH+80 e | 77 | 3.00% | - | 24.30500 |
| FKI | 167.000 | 7 | Oct-11 | Ji. Jjskijq | Ioo | - | NNN | Cyybpane | 3lFFHA | - | 3kMMYU+60 s | 58 | 3sDDAX+58 | - | 920.00000 |
Tranche Comments
3 vq: Comments: S$400t 3hw fjctwtr HVS. Sdd/SV/SSS. 3M KKYO+58bc. 60bc dwtd. Swwdtatwc OSR/SSK. JKc OSR/SSK/WKY/WK/VKJ. Fdg Jdrrk Sj. ZZk Sj. SWk Sj;
5 on: Comments: Z$600t 3.0% 5zk qoheked fodd. Zqq/AN/ZZZ. 99.803, 3.0425%Z, ZFU+77fd. 80fd qkeq. Zkkqdbekx LAO/AZQ. UQx LAO/AZQ/IQF/IQ/NQE. Mqw Eqxxc Ao. DDc Ao. DIc Ao;
Deal Comments
Afobcbk Ifgk