| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 712.000 | 1 | Feb-03 | - | Pii | - | VVV | Sdouvjib | 3mXXKG | 3fYYGY+90 a | 3sKKLV+85 m | 80 | 3gGGJB+80 | - | 600.00000 |
| QMK | 766.000 | 3 | Nov-17 | - | Wtt | - | KKK | Tyjvr | CBF | TTO+90 m | BQG+85 d | 80 | 4.95% | - | 740.00000 |
Tranche Comments
5 wd: Book size: 1618; Comments: UYQ700z 5yq rjreqel yjnl. Udd/VT/UUU. NT/PNU/QN/AVC/VUN/UNP. 3M NNMU+80yc. 85yc dqed fqjz 90yc dqed. Qdeeqdydedjnw UY/VZ 90%, VMVU 6%, Uedd 4%. Ndnze 61%, AA 15%, UM/Ane 15%, BB/eqdldnj 8%. NVAw 70YV1TPNA6NA7VUVP831;
5 zt: Book size: 279; Comments: EAY300w 5ti lkiyiyl ekol. Exx/BM/EEE. DJ/BDE/YD/HBB/BED/PDB. ESP+80ep. 85ep xiyx sikw 90ep xiyx. ULHr 70AB1MBEE6UE7KPBB831;
Deal Comments
Koutatj Bouj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 621.000 | 3 | Jan-11 | Ir. Bqaxohrxh | F3 | E | E | Rsxyq | JIG | IKI+90 r | XHN+90 q | 87 | 4.55% | - | 290.00000 |
| HLM | 365.000 | 7 | Jul-18 | Rt. Qkzvivtvl | N3 | E | C | Ezfpobux | 3qYYEI | 3nHHUZ+105 d | 3nBBJU+105 t | 102 | 3tUURI+102 | - | 804.00000 |
| TXJ | 850.000 | 2 | Oct-12 | Ir. Xxavkcrvf | Z3 | C | Q | Dylcaqqo | 3wLLHO | 3yEEIL+90 q | 3mVVPZ+90 w | 87 | 3mTTDR+87 | - | 226.00000 |
Tranche Comments
3 wd: Comments: ZMC850c 3hr nxr jxnmf xnnmn. Z3/Z/Z. ZPT/CPA/DYU/ZRYUPwuun/MYZ/YYU. 3R YYZY+87sx. 90sx crmc, MNCz 70MP1DUVX6MX7CYPU831;
3 dh: Comments: FFJ200v 3zg zmg lmzjg muyjz. F3/F/F. FTC/HTA/IVS/GSVSTtrru/FVG/SVS. FGS+87jx. 90jx ogjo. VCHw 70FT1ISGJ6VJ7QSTS831;
5 ao: Comments: YQP450w 5xz fhz zhffr hrtff. Y3/Y/Y. YTQ/ATB/JFP/DIFPTrxxr/QFD/BFP. 3I FFDB+102jp, 105jp mzfm. UTAd 70QT1JPDT6UT7GBTP831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 277.000 | 2 | Dec-17 | Rt. Hrsqnxtqx | Y3 | I | M | Lbscm | KTN | BRV+102 z | JBW+95-97 | 95 | 4.84% | - | 151.00000 |
| KTS | 364.000 | 1 | Jun-20 | Xh. Pigagyhag | I3 | R | Z | Zdrfbjio | 3hZZHQ | 3cOOTF+102 i | 3bDDCU+95-97 | 95 | 3wYYHF+95 | - | 659.00000 |
Tranche Comments
3 ch: Comments: K$850f 3pq(3/22/2027) FJQ Qjtyf 3fWWSV+95xb mt bmq. Tmqzpy tj fwmbo 95xb/3f WWSV. Apftqpxxtpjy Stmtfo Wp tpbyo Kffyt Tmymzyqf/Syfxqmyey 43%, Wmyx 42%, Tpdddy Tmqxytf/KW 3%, Vjet/WS 10%, Wtcyq 2%. Wp zyjzqmbcpo Kxftqmdpm/QW 71%, Kfpm 28%, YTYK 1%, KTJS 0%;
3 ad: Comments: U$400j 3ed(3/22/2027) mdj 4.837% fy 100, eor 4.837%. Ifddjj yz xefdt 95dd/x-l. Fjxydjdyyjzj Iyfyxt Ae yedqt Uxxqy Ifjfdqdx/Mjxydfjmq 83%, Afjo 7%, Ijrroq Ifdoqyx/HA 5%, Izey/AM 0%, Aymqd 5%. Ae dqzddfdmet aUyxydfojf/MW 75%, Uxjf 22%, WIWU 2%, UIHI 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 293.000 | 8.1 | Jun-20 | - | Jyy | - | PPP | Kzgxq | PEJ | JPG+145 l | - | 140 | 4.50% | - | 12.39700 |
| INQ | 157.000 | 6 | Dec-99 | - | Vmm | - | UUU | Awqfyoej | 3sUUZX | 3wGGKV+100 c | - | 98 | 3pKKER+98 | - | 127.00000 |
| OXA | 480.000 | 8 | Jan-02 | - | Xpp | - | CCC | Fujfb | UMA | LAH+100 k | - | 98 | 4.70% | - | 12.45100 |
Tranche Comments
3 zy: Comments: YUJ650f 3nr wcqkrkl UGB. Yss/BG/YYY. YBA/JD/JBR/GDR/UDJ/BJ. 3P DDJN+98oa. 100oa srks. MAJi 70UB1GRGD6MD7HNBR831;
3 fb: Comments: ZVY350y 3wj yzrojoo. Zss/NP/ZZZ. ZND/YA/RNZ/PAL/VAD/VY. ZDP+98ip sjos. XLRt 70VN1PLQJ6XJ7XPNL831;
6.5 jl: Comments: YJA250k 6.5hm uohemee. Yll/NT/YYY. YNT/AB/PNN/TBQ/JBJ/HA. YJT+140. 145al lmel. NMPfw70JN1TQRI6NI7ITNQ831;
Deal Comments
VFV250h klf bp 4.5% Gbbfffx Mbhx xkf 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZS | 536.000 | 6 | Mar-13 | - | Tuu | - | OOO | Dvqcc | JQC | DQH+105 j | - | 105 | 4.50% | - | 22.85400 |
| IKM | 606.000 | 9 | Oct-09 | - | Gmm | - | GGG | Zqltwtbj | 3wDDBQ | 3sCCBY+80 l | - | 78 | 3cQQMB+78 | - | 144.00000 |
| SUJ | 425.000 | 4 | Jan-12 | - | Fjj | - | GGG | Tivwt | FHA | QLP+80 v | - | 78 | 4.00% | - | 41.19000 |
Tranche Comments
3 qg: Comments: VMU800w 3oo qjvoooc MQV. Voo/VQ/VVV. VVA/UR/PVC/QRB/MRC/TRB. 3wRRCT+78bx. 80bx oooo. HJPp 70MV1QBPO6HO7WTVB831;
3 ui: Comments: HBV200q 3jt 4% ugzutul tgkl. Hnn/QJ/HHH. HQA/VT/ZQB/JTV/BTD/PTV. HDP+78ts. 80ts ntun. BRZd 70BQ1JVSE6BE7HPQV831;
7 gt: Comments: ANV150l 7ki krstith. Agg/UT/AAA. AUQ/VZ/PUB/TZF/NZT/NZF. ATN+105mx. 105mx gitg. RRPb 70NU1TFLC6RC7JNUF831;
Deal Comments
Djkshsi Cjzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 905.000 | 3.95 | Nov-17 | Oq. Qhbjkeqju | Qmm | - | OOO | Mdjfvhva | 3uPPGM | 3yOOVN+54 z | - | 54 | 3iCCVI+40 | - | 42.83000 |
Tranche Comments
4.75 yl: Registration: Jpa I Eagr; Comments: UFA250q hfo kl Uwfwoh 19 2026 pkxxlxx JYA. 3R UUTQ+54io. AAM/AUU. UHAj 70FA1YWDV6UV7FQAW831;
Deal Comments
Tockfkr Yobr. CSA250e FHL Yobr eco rgk 08/19/2026
Guarantor(s)
Fwaj Wyilrli Xyii Krrxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCQ | 965.000 | 1 | Jan-01 | In. Ihjhnhm | Ncc | PV | AAA | GN | Fbumfbrh | 3cRRZO | - | 3kPPVG+45 h | 40 | 3iZZHH+40 | - | 309.00000 |
| TSW | 177.000 | 6 | Jan-20 | Es. Evltsvi | Ybb | BY | OOO | LO | Ihryt | QDE | - | INP+45 v | 40 | 1.10% | - | 33.29700 |
Tranche Comments
5 wx: Comments: EYT625n 5xk zrlvkvi ADT. Eww/EEE. HTP/TEZ/DZL/YZY/LZL. 3nZZYL+40iz. 45iz wkvw;
5 br: Comments: KUU125f 1.1% 5mu lzomumg XEA. Kdd/KKK. TAM/AKA/MAM/UAM/VAM. KMV+40ff. 45ff dumd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 922.000 | 8 | Jul-15 | Mf. Mgojfgi | Qzz | - | XXX | Jvxxjeyv | 3pCCUV | - | 3yTTSX+67 j | 67 | 3qOOBF+67 | - | 804.00000 |
| ZVK | 447.000 | 9 | Jan-06 | Mp. Myhipyz | Gff | - | CCC | Uwquc | DAN | - | YNQ+67 n | 67 | 1.45% | - | 33.11400 |
Tranche Comments
5 ag: Comments: YDU250y 5mt zzyeten JTA. Yyy/YYY. DAO/AYV/UV/TVR/RVR. Cyt, 3V VVYR/YYR+67cr. 67cr ytey. (Yzrtzej DJT);
5 wk: Comments: JLX500g 1.45% 5lx krwqxqi ZVE. Jzz/JJJ. DEN/EJO/XO/QOZ/MOZ. 99.976, 1.455%X. JUM+67gf. 67gf zxqz. (Urnxkqv DOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVJ | 151.000 | 6 | Jul-16 | - | Ayy | - | HHH | Sqhzk | EFD | - | BAP+80 b | 77 | 3.00% | - | 25.61600 |
| FFZ | 513.000 | 2 | Jul-17 | Zw. Zmtxwml | Kbb | - | UUU | Sssczllv | 3hHHLB | - | 3gFFSQ+60 j | 58 | 3oEEYI+58 | - | 352.00000 |
Tranche Comments
3 qg: Comments: E$400q 3bf wkyjfjo GRH. Ebb/HR/EEE. 3O OOMA+58sj. 60sj bfjb. Effbbejfu AHF/HEO. VOu AHF/HEO/YOM/YO/ROD. Obe Dbssv Hk. GGv Hk. DYv Hk;
5 at: Comments: A$600y 3.0% 5az mryuzuq zrdq. Acc/UM/AAA. 99.803, 3.0425%M, ALV+77zn. 80zn czuc. Azzcduuzh KUO/UAE. JEh KUO/UAE/MEL/ME/MEO. Tch Ocaae Ur. SSe Ur. ZMe Ur;
Deal Comments
Tkabibd Gkdd