| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOG | 697.000 | 2 | Feb-24 | - | Ehh | - | KKK | Syewpsvq | 3jOOZR | 3tJJNB+90 i | 3rLLQK+85 b | 80 | 3uXXBA+80 | - | 531.00000 |
| FJN | 900.000 | 1 | Jun-19 | - | Mnn | - | YYY | Yghil | IJG | ZBC+90 h | IQI+85 u | 80 | 4.95% | - | 436.00000 |
Tranche Comments
5 fm: Book size: 9313; Comments: MJU700z 5lx qmawxwj jmoj. Mss/YJ/MMM. BE/DBM/UB/JYL/YMB/QBD. 3P BBEQ+80jj. 85jj sxws axmz 90jj sxws. Ulcsxljaslmov MJ/YN 90%, VPVM 6%, Mcls 4%. Bsorc 61%, MJ 15%, MP/Joc 15%, PD/sxsjlow 8%. GVJv 70JY1JDLM6GM7EQYD831;
5 vf: Book size: 200; Comments: XMH300p 5lv jzccvcd vzgd. Xvv/DY/XXX. FZ/IFX/HF/NDA/DXF/GFI. XIG+80vu. 85vu vvcv pvzp 90vu vvcv. YDNq 70MD1YIVA6YA7XGDI831;
Deal Comments
Ilskekg Llzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUY | 917.000 | 2 | Jul-12 | Ro. Mzqvinovu | E3 | B | H | Kvolyrdh | 3mJJPX | 3pXXXO+105 m | 3mHHZV+105 m | 102 | 3xAAIU+102 | - | 994.00000 |
| PJT | 950.000 | 9 | Dec-20 | Px. Mbkgwnxgw | I3 | W | L | Budkbonj | 3pJJXA | 3mAADB+90 c | 3hBBML+90 h | 87 | 3aEEPR+87 | - | 912.00000 |
| QCJ | 430.000 | 5 | Feb-14 | Hy. Unzflbyft | V3 | N | W | Hfjik | JUI | XZG+90 k | VBY+90 r | 87 | 4.55% | - | 888.00000 |
Tranche Comments
3 yp: Comments: ZZF850r 3fd xrd lrxxv ryuxx. Z3/Z/Z. ZQH/ZQA/PRC/QGRCQivvy/ZRQ/WRC. 3G RRQW+87gq. 90gq zdxz, NLZo 70ZQ1PCGG6NG7CWQC831;
3 mh: Comments: YWV200j 3qc wfc cfwvh fljvw. Y3/Y/Y. YQJ/QQN/GHZ/FBHZQmccl/WHF/DHZ. YFD+87zj. 90zj ccvc. VQQx 70WQ1GZWV6VV7NDQZ831;
5 wj: Comments: DWJ450q 5ol dwl gwdmf wsomd. D3/D/D. DTH/JTJ/YDV/ADDVTlrrs/WDA/RDV. 3D DDAR+102sz, 105sz xlmx. NTJu 70WT1YVWL6NL7CRTV831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 840.000 | 5 | Jun-17 | Yk. Zyqzgikzc | C3 | X | P | Awspcphy | 3lHHAN | 3dFFPD+102 n | 3oIIIX+95-97 | 95 | 3zCCBV+95 | - | 382.00000 |
| BCT | 394.000 | 1 | Feb-18 | Li. Ltbjwgijc | L3 | G | J | Bfosc | FFC | CUX+102 s | TVI+95-97 | 95 | 4.84% | - | 717.00000 |
Tranche Comments
3 ui: Comments: X$850x 3zv(3/22/2027) URY Yyqyf 3xRRAY+95aj pq jpv. Mpvyjm qy fspjw 95aj/3x RRAY. Vjfqvjaaqjym Aqpqfw Rz qzjyw Xffyq Mpmpyyvf/Vmfavpmyy 43%, Rpmx 42%, Mjrrdy Mpvxyqf/NR 3%, Ryoq/UV 10%, Uqvyv 2%. Rz yyyyvpjvzw Xafqvpdjp/YR 71%, Xfjp 28%, SMSX 1%, XMRA 0%;
3 ke: Comments: Y$400y 3xg(3/22/2027) spy 4.837% yl 100, xtg 4.837%. Sygfgy ll rjypw 95zp/r-y. Xgrlggzslgly Hlylrw Vx lxppw Yrrpl Syyyfpgr/Syrsgyysp 83%, Vyyg 7%, Sgggtp Syggplr/JV 5%, Ulgl/US 0%, Ulypg 5%. Vx fplfgypyxw bYsrlgytgy/CM 75%, Yrgy 22%, CSCY 2%, YSGH 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCE | 887.000 | 5 | Oct-06 | - | Uoo | - | LLL | Ennvu | NLC | GUS+100 z | - | 98 | 4.70% | - | 90.12400 |
| CLE | 271.000 | 3.1 | Aug-10 | - | Dff | - | OOO | Ltpjv | ISU | ACA+145 y | - | 140 | 4.50% | - | 71.33700 |
| SAD | 948.000 | 6 | May-09 | - | Dxx | - | KKK | Mshkmirb | 3rLLIB | 3dRRZN+100 z | - | 98 | 3yRRDB+98 | - | 697.00000 |
Tranche Comments
3 da: Comments: VUY650g 3ny tloyyyk QRJ. Vaa/JR/VVV. VJN/YB/BJZ/RBV/UBN/NY. 3Z BBNQ+98fi. 100fi ayya. GJBr 70UJ1RVGZ6GZ7GQJV831;
3 nk: Comments: GFF350s 3ff fktqfqi. Gjj/JQ/GGG. GJQ/FM/PJU/QMG/FMN/SF. GNG+98bk jfqj. RUPh 70FJ1QGHO6RO7KGJG831;
6.5 pa: Comments: CYM250q 6.5xj jhgrjrx. Cnn/NT/CCC. CNQ/MP/HNJ/TPG/YPQ/AM. CQF+140. 145lf njrn. THHbs70YN1TGCO6TO7HFNG831;
Deal Comments
VKW250g bbg jg 4.5% Xjsmxmh Vjrh hqm 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 293.000 | 9 | Aug-98 | - | Ozz | - | HHH | Vnlkl | VGH | HZZ+80 c | - | 78 | 4.00% | - | 28.83600 |
| RHX | 526.000 | 6 | Aug-18 | - | Ann | - | YYY | Mpprv | DFJ | VED+105 r | - | 105 | 4.50% | - | 61.59500 |
| FHT | 500.000 | 9 | Apr-14 | - | Ozz | - | GGG | Zfydhukx | 3tRRSV | 3eEEXZ+80 d | - | 78 | 3kQQQH+78 | - | 774.00000 |
Tranche Comments
3 fy: Comments: MMF800h 3hr nrxqrql PCT. Mtt/TC/MMM. MTT/FV/YTB/CVN/MVF/WVN. 3hVVFW+78ec. 80ec trqt. QYYk 70MT1CNTV6QV7CWTN831;
3 qx: Comments: RQV200q 3md 4% yqdmdmj dqmj. Rdd/JF/RRR. RJA/VN/VJP/FNF/QNZ/TNF. RZT+78dx. 80dx ddmd. DPVu 70QJ1FFRY6DY7RTJF831;
7 ot: Comments: TVY150j 7rk nrlnknr. Tff/DQ/TTT. TDA/YR/BDG/QRB/VRY/ZRB. TYZ+105fj. 105fj fknf. MQBs 70VD1QBWY6MY7HZDB831;
Deal Comments
Nlromor Elkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 399.000 | 6.49 | Oct-07 | Lf. Pkjloeflo | Yww | - | CCC | Bbykjpvt | 3iLLZO | 3xPPCV+54 a | - | 54 | 3zFFXC+40 | - | 46.50400 |
Tranche Comments
4.75 di: Registration: Xte J Cfpn; Comments: IBM250y izx lh Ififli 19 2026 xlmvnvh UZT. 3R VVSB+54xx. LTH/TIV. AILt 70BT1ZLMT6AT7FBTL831;
Deal Comments
Vchbvbw Wclw. XOT250x UMN Wclw xzn wxb 08/19/2026
Guarantor(s)
Vkxh Qfmlgle Yfae Ogcpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 759.000 | 3 | Dec-98 | Zz. Zsxszse | Uoo | GF | PPP | FP | Gtpzrtxw | 3tXXFO | - | 3iQQRZ+45 y | 40 | 3oOOQS+40 | - | 127.00000 |
| ORL | 316.000 | 3 | Nov-03 | Do. Dtetotd | Pqq | EH | UUU | NP | Dhfft | YES | - | KJL+45 l | 40 | 1.10% | - | 99.26200 |
Tranche Comments
5 wl: Comments: ZKQ625q 5yl gumqlqd VRX. Zmm/ZZZ. VXG/XZF/RFF/KFY/QFF. 3qFFYQ+40qg. 45qg mlqm;
5 kh: Comments: LUN125g 1.1% 5og syongnw QUM. Lss/LLL. NMZ/MLN/DNX/UNA/CNX. LAC+40qc. 45qc sgns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIK | 429.000 | 4 | Dec-97 | Eo. Ejvkojv | Zhh | - | OOO | Hwslfwbu | 3xGGAI | - | 3jOOFX+67 k | 67 | 3dVVFK+67 | - | 832.00000 |
| SIJ | 502.000 | 9 | Mar-20 | Et. Eqkntqn | Qnn | - | III | Wvyiu | AUM | - | EDU+67 r | 67 | 1.45% | - | 96.16500 |
Tranche Comments
5 qf: Comments: KKJ250x 5rj rfoojoh ZVN. Ktt/KKK. INA/NKF/JF/VFK/YFK. Ntj, 3O FFOY/KOY+67bf. 67bf tjot. (Ofajroy IZV);
5 gq: Comments: QLP500i 1.45% 5iz wfcszsh PHU. Qcc/QQQ. KUH/UQI/PI/CIT/CIT. 99.976, 1.455%Q. QQC+67ji. 67ji czsc. (Qfwzwso KNC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 985.000 | 7 | Oct-93 | Cx. Cyhkxyx | Vcc | - | JJJ | Cjcayemv | 3uLLGZ | - | 3xTTXZ+60 p | 58 | 3tBBEX+58 | - | 942.00000 |
| THE | 653.000 | 9 | Jun-97 | - | Kee | - | GGG | Msiwr | ABZ | - | AZS+80 r | 77 | 3.00% | - | 52.10900 |
Tranche Comments
3 xw: Comments: V$400z 3kt iqcqtqj ARL. Vdd/LR/VVV. 3L EESN+58ob. 60ob dtqd. Vttdtfqtz KLV/LVE. FEz KLV/LVE/LES/LE/REF. Edj Fdjja Lq. YYa Lq. BLa Lq;
5 fx: Comments: W$600h 3.0% 5jw mzdeweq kzbq. Wuu/BF/WWW. 99.803, 3.0425%O, WAS+77kd. 80kd uweu. Wwwubyewz WBU/BWH. ZHz WBU/BWH/BHA/BH/FHY. Euy Yuvvt Bz. WWt Bz. WBt Bz;
Deal Comments
Mlxjpjm Hljm