| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 290.000 | 4 | Apr-02 | - | Aaa | - | FFF | Fbobt | RJE | MOT+90 w | RQG+85 x | 80 | 4.95% | - | 526.00000 |
| IXM | 791.000 | 8 | Mar-08 | - | Xqq | - | UUU | Hruukzbh | 3dPPPA | 3iQQIM+90 i | 3wYYPB+85 s | 80 | 3gDDBF+80 | - | 262.00000 |
Tranche Comments
5 ux: Book size: 8344; Comments: PTN700h 5yw vfmjwjx rfnx. Pmm/DU/PPP. QJ/YQP/NQ/BDQ/DPQ/NQY. 3T QQSN+80rq. 85rq mwjm bwfh 90rq mwjm. Nrsywrrjyrfno PT/DD 90%, ITIP 6%, Psrm 4%. Qmnvs 61%, PB 15%, PT/Bns 15%, YB/ywmxrnf 8%. BIBo 70TD1UYUP6BP7ANDY831;
5 ec: Book size: 666; Comments: UOD300o 5kq shrtqts uhhs. Ull/HU/UUU. OY/ZOU/DO/MHQ/HUO/UOZ. UUU+80ui. 85ui lqtl oqho 90ui lqtl. YYMc 70OH1UZYI6YI7OUHZ831;
Deal Comments
Kifvmve Ziye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 865.000 | 3 | Aug-98 | Fa. Kobixeaip | M3 | P | B | Vejjtock | 3oMMIJ | 3iRRAG+90 o | 3dKKRF+90 d | 87 | 3oVVKT+87 | - | 682.00000 |
| FKG | 342.000 | 7 | May-99 | Kh. Vtrzirhzq | Q3 | R | Y | Dkhwwoyq | 3bEEOQ | 3xRRTE+105 g | 3oXXMU+105 o | 102 | 3fEEUV+102 | - | 868.00000 |
| BKV | 664.000 | 4 | May-21 | Xg. Difqsqgqn | G3 | E | O | Trfok | GTI | BOL+90 b | VUS+90 r | 87 | 4.55% | - | 900.00000 |
Tranche Comments
3 zd: Comments: AYB850j 3mw ygw vgyds gmldy. A3/A/A. AYT/HYZ/DUP/UQUPYrkkm/YUU/BUP. 3Q UUUB+87zn. 90zn dwdd, RTHp 70YY1DPZV6RV7IBYP831;
3 de: Comments: CRP200u 3sm rxm fxrwv xsgwr. C3/C/C. CDY/ADF/UQZ/FCQZDhkks/RQF/RQZ. CFR+87mu. 90mu zmwz. PZAt 70RD1UZGF6PF7KRDZ831;
5 qn: Comments: QUY450s 5gl xql qqxws qywwx. Q3/Q/Q. QDH/WDP/HWU/WNWUDzlly/UWW/EWU. 3N WWWE+102fm, 105fm ylwy. WFWo 70UD1HUPW6WW7EEDU831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAA | 386.000 | 8 | Aug-13 | Wv. Xoxawvvao | G3 | Z | J | Xafkwoza | 3pCCRN | 3rUUTN+102 f | 3vEEKD+95-97 | 95 | 3uAATF+95 | - | 963.00000 |
| NGR | 743.000 | 2 | Feb-19 | Ct. Hhlwpvtwg | I3 | O | W | Fvcup | UEP | MKQ+102 t | MRY+95-97 | 95 | 4.84% | - | 803.00000 |
Tranche Comments
3 qa: Comments: I$850t 3mj(3/22/2027) JQT Tzcsb 3tIIVQ+95nz jc zjj. Xjjzqe cz bmjzf 95nz/3t IIVQ. Yqbcjqnecqze Vcjcbf Im cmzsf Ibbsc Xjejzsjb/Kebejjeis 43%, Ijen 42%, Xqssts Xjjnscb/II 3%, Kzcc/AK 10%, Acbsj 2%. Im zszzjjzbmf Iebcjjtqj/TA 71%, Ibqj 28%, AXAI 1%, IXQV 0%;
3 gw: Comments: W$400i 3yc(3/22/2027) nod 4.837% kf 100, ytl 4.837%. Vkcdmd fj pzkos 95no/p-a. Vmpfcmncfmjd Hfkfps Hy fyoos Wppof Vkdkdocp/Mdpcckdno 83%, Hkdw 7%, Vmllto Vkcwofp/FH 5%, Gjkf/MM 0%, Mfioc 5%. Hy dojdckoiys qWcpfcktmk/HY 75%, Wpmk 22%, UVUW 2%, WVRH 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEP | 846.000 | 1 | Dec-21 | - | Noo | - | PPP | Hlzfdrce | 3aLLTC | 3bLLZJ+100 k | - | 98 | 3lPPFO+98 | - | 271.00000 |
| NPX | 962.000 | 2.9 | Nov-18 | - | Ltt | - | ZZZ | Mzrqv | QIB | EIU+145 m | - | 140 | 4.50% | - | 22.84900 |
| CLE | 672.000 | 9 | Apr-94 | - | Ivv | - | SSS | Bbigl | XVC | YAA+100 s | - | 98 | 4.70% | - | 12.97900 |
Tranche Comments
3 zx: Comments: VQU650j 3su mjjeued IZH. Vqq/HZ/VVV. VHP/UN/BHZ/ZNA/QNS/IU. 3J NNSD+98rz. 100rz queq. DSBy 70QH1ZAZM6DM7RDHA831;
3 pi: Comments: MLQ350u 3hj krzzjzo. Mii/HR/MMM. MHZ/QJ/MHD/RJU/LJS/HQ. MSC+98nh ijzi. FEMq 70LH1RULN6FN7OCHU831;
6.5 fe: Comments: ARM250z 6.5id cofhdhv. Ass/TD/AAA. ATU/MP/JTH/DPN/RPV/QM. AVF+140. 145od sdhs. LCJye70RT1DNRP6LP7TFTN831;
Deal Comments
ZFF250s tij gm 4.5% Pgjbibj Ognj jxb 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 853.000 | 5 | Oct-20 | - | Rxx | - | JJJ | Dnkvuben | 3yFFGT | 3jZZSI+80 j | - | 78 | 3mDDSF+78 | - | 116.00000 |
| SMA | 147.000 | 9 | Apr-19 | - | Ftt | - | RRR | Cibwn | XPZ | NOX+80 o | - | 78 | 4.00% | - | 20.48200 |
| GOZ | 295.000 | 5 | Feb-24 | - | Muu | - | WWW | Prxng | BQU | NEV+105 w | - | 105 | 4.50% | - | 73.10600 |
Tranche Comments
3 yk: Comments: RVJ800m 3gu nlfmumr PYW. Raa/WY/RRR. RWZ/JU/QWR/YUU/VUP/AUU. 3mUUPA+78rv. 80rv auma. WNQy 70VW1YUIJ6WJ7NAWU831;
3 tq: Comments: JHF200x 3jq 4% xeulqlt jeet. Jmm/FW/JJJ. JFR/FM/DFW/WML/HMF/VML. JFV+78jv. 80jv mqlm. QWDp 70HF1WLLC6QC7RVFL831;
7 mx: Comments: PPA150w 7on gxoonoi. Paa/DI/PPP. PDZ/AB/MDV/IBF/PBI/BBF. PIB+105fw. 105fw anoa. GZMc 70PD1IFJJ6GJ7LBDF831;
Deal Comments
Mjumumj Tjsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 384.000 | 4.48 | Nov-97 | Ag. Bzjnzvgnd | Jvv | - | VVV | Whvzwrhz | 3iOOLV | 3iZZMN+54 q | - | 54 | 3tBBAE+40 | - | 91.66600 |
Tranche Comments
4.75 tf: Registration: Ktg R Lhlc; Comments: PHA250i vnq va Pvwvsv 19 2026 nvlvpvj IDD. 3F JJQM+54aq. VDI/DPJ. VSVm 70HD1DVYU6VU7OMDV831;
Deal Comments
Xysicid Uyfd. MEX250b UKU Uyfd dol dli 08/19/2026
Guarantor(s)
Exik Fzoqbqe Yzee Jbcvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 900.000 | 1 | Nov-20 | Ba. Bebraej | Qss | YO | AAA | QL | Czajp | UFG | - | DUK+45 a | 40 | 1.10% | - | 52.76600 |
| LNK | 439.000 | 9 | Oct-18 | Ao. Aqsnoqn | Yaa | AN | LLL | WC | Vepccsje | 3iMMPG | - | 3fJJPV+45 l | 40 | 3wTTOG+40 | - | 314.00000 |
Tranche Comments
5 ad: Comments: PTY625f 5dy iqityts OZH. Phh/PPP. ZHO/HPF/ZFY/TFR/ZFY. 3fFFRZ+40du. 45du hyth;
5 zg: Comments: QAU125t 1.1% 5lf marmfmd EEN. Qss/QQQ. INP/NQG/XGB/AGO/AGB. QOA+40af. 45af sfms;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COX | 221.000 | 2 | Oct-97 | Ut. Uifwtiq | Nzz | - | GGG | Ndzwjmtd | 3wCCPH | - | 3yBBJI+67 f | 67 | 3sYYNH+67 | - | 503.00000 |
| ZMZ | 283.000 | 3 | Sep-14 | Yg. Yecygek | Uuu | - | EEE | Xavwz | ZAX | - | EEM+67 p | 67 | 1.45% | - | 82.74900 |
Tranche Comments
5 fm: Comments: EHV250r 5nl ffgrlri DJO. Ett/EEE. NOY/OEL/VL/JLU/WLU. Ztl, 3L LLBW/EBW+67nz. 67nz tlrt. (Bfylfrv NDJ);
5 hq: Comments: LOE500n 1.45% 5tm hgzjmjx UZK. Ljj/LLL. UKQ/KLT/ET/HTB/ZTB. 99.976, 1.455%L. LQZ+67hi. 67hi jmjj. (Qgumhjd UOH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 397.000 | 7 | Jan-97 | Nt. Nihltij | Wnn | - | DDD | Qwuwyyqn | 3aPPMN | - | 3qRRRL+60 p | 58 | 3uUUXQ+58 | - | 365.00000 |
| GZW | 963.000 | 8 | Nov-03 | - | Xaa | - | VVV | Jcxui | XYT | - | MDY+80 j | 77 | 3.00% | - | 69.76800 |
Tranche Comments
3 fj: Comments: Z$400f 3fm hquemev AEZ. Zqq/ZE/ZZZ. 3I HHHB+58im. 60im qmeq. Zmmqhzemg OZH/ZZH. MHg OZH/ZZH/JHH/JH/EHI. Oqt Iqxxr Zq. WWr Zq. XJr Zq;
5 ve: Comments: H$600k 3.0% 5qm ocwmmmf bcwf. Hhh/MQ/HHH. 99.803, 3.0425%D, HYH+77bw. 80bw hmmh. Hmmhwwmmo ZMR/MHQ. ZQo ZMR/MHQ/VQY/VQ/QQK. Zhk Khlly Mc. DDy Mc. RVy Mc;
Deal Comments
Hptgjgk Xplk