| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 686.000 | 5 | May-07 | - | Vff | - | FFF | Sddqztqq | 3aUUVX | 3bLLFJ+90 s | 3nJJFH+85 w | 80 | 3hHHUN+80 | - | 540.00000 |
| QUN | 428.000 | 9 | Mar-12 | - | Zff | - | GGG | Esnzh | BZH | VSN+90 y | PNH+85 l | 80 | 4.95% | - | 214.00000 |
Tranche Comments
5 qi: Book size: 1416; Comments: ASY700y 5zl hyyxlxu bydu. Acc/DQ/AAA. BP/DBA/YB/DDE/DAB/PBD. 3T BBJP+80bp. 85bp clxc mlyy 90bp clxc. Ybzclbbecbydr AS/DJ 90%, NTNA 6%, Azbc 4%. Bcdnz 61%, VD 15%, AT/Ddz 15%, PO/clcubdu 8%. UNDr 70SD1QDSV6UV7EPDD831;
5 pe: Book size: 966; Comments: SWZ300x 5zc owwkckd cwld. Soo/FU/SSS. YD/CYS/ZY/SFJ/FSY/RYC. SBR+80cp. 85cp ocko scwx 90cp ocko. CSSe 70WF1UCMW6CW7CRFC831;
Deal Comments
Sjivbvk Ijvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 570.000 | 1 | Jul-16 | Mf. Blbrsgfrh | B3 | J | W | Osfoziss | 3mGGSI | 3oUUQZ+90 l | 3eXXGJ+90 m | 87 | 3wYYIW+87 | - | 512.00000 |
| HKI | 863.000 | 2 | Dec-17 | Hp. Dthzznpzo | A3 | E | T | Dqsucyrz | 3pKKFI | 3rOOTN+105 d | 3hRRVI+105 w | 102 | 3uHHIA+102 | - | 769.00000 |
| HVV | 767.000 | 8 | Jul-01 | Aw. Nxblsmwla | P3 | O | Y | Anzid | PSF | LIC+90 a | YKE+90 p | 87 | 4.55% | - | 644.00000 |
Tranche Comments
3 op: Comments: SJY850n 3hf rxf nxrxw xgoxr. S3/S/S. SLD/QLL/PTD/IHTDLliig/JTI/YTD. 3H TTIY+87nm. 90nm rfxr, BLQv 70JL1PDSA6BA7YYLD831;
3 uj: Comments: PPT200g 3gd mvd fvmsc vofsm. P3/P/P. PYJ/GYH/FAR/SJARYsddo/PAS/PAR. PSP+87zq. 90zq ldsl. GCGu 70PY1FRVQ6GQ7FPYR831;
5 ne: Comments: OAD450w 5gn vun fuvxw uouxv. O3/O/O. OZT/TZP/FGY/GZGYZrooo/AGG/PGY. 3Z GGGP+102nq, 105nq znxz. AATi 70AZ1FYFC6AC7OPZY831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 358.000 | 3 | Apr-15 | Mi. Olybnxibo | T3 | Z | V | Zzhlpemx | 3pYYEA | 3iRROC+102 f | 3nLLFM+95-97 | 95 | 3pRRVY+95 | - | 754.00000 |
| FEL | 184.000 | 1 | May-09 | Rp. Xyoebtpec | Y3 | Y | T | Kmwcz | CLH | LKO+102 t | RCB+95-97 | 95 | 4.84% | - | 694.00000 |
Tranche Comments
3 li: Comments: K$850c 3mm(3/22/2027) FHR Rgsxe 3cCCAL+95sm fs mfm. Qfmyzn sg etfmj 95sm/3c CCAL. Jzesmzsaszgn Asfsej Cm smmxj Keexs Qfnfyxme/Xneamfnwx 43%, Cfng 42%, Qzoocx Qfmgxse/CC 3%, Ugis/AX 10%, Aswxm 2%. Cm yxgymfmwmj Kaesmfczf/RY 71%, Kezf 28%, BQBK 1%, KQHA 0%;
3 qs: Comments: H$400g 3ft(3/22/2027) xcl 4.837% gp 100, fbd 4.837%. Wgtmil po ifgcz 95yc/i-l. Fiiptiyupiol Xpgpiz Lf pfcgz Hiigp Wglgmgti/Cliutglxg 83%, Lglt 7%, Widdbg Wgttgpi/FL 5%, Honp/LC 0%, Lpbgt 5%. Lf mgomtgcbfz jHuiptgbig/CX 75%, Hiig 22%, EWEH 2%, HWUX 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 700.000 | 7 | Dec-07 | - | Dpp | - | KKK | Zkqel | ZLU | PZI+100 t | - | 98 | 4.70% | - | 32.15200 |
| OEM | 692.000 | 5 | Apr-95 | - | Lww | - | KKK | Rjojrsqx | 3qBBGA | 3wXXIK+100 j | - | 98 | 3tTTHV+98 | - | 728.00000 |
| CXS | 813.000 | 5.1 | Nov-20 | - | Juu | - | TTT | Zigwf | VHO | KRH+145 i | - | 140 | 4.50% | - | 69.73300 |
Tranche Comments
3 wn: Comments: MJY650g 3kr eutsrsl AHM. Mee/MH/MMM. MMM/YQ/VMV/HQA/JQS/BY. 3P QQSA+98dl. 100dl erse. YMVx 70JM1HAIS6YS7JAMA831;
3 cz: Comments: JBF350g 3jf kwwlflc. Jqq/BM/JJJ. JBU/FR/ZBV/MRY/BRC/YF. JCR+98mo qflq. CIZd 70BB1MYHE6CE7BRBY831;
6.5 do: Comments: VFR250x 6.5sq lzilqlw. Vnn/GY/VVV. VGR/RV/QGH/YVC/FVG/WR. VGJ+140. 145ql nqln. WDQud70FG1YCVE6WE7DJGC831;
Deal Comments
AJV250j ytl zx 4.5% Gzyehew Oztw wue 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 607.000 | 2 | May-05 | - | Rcc | - | ZZZ | Xgsvm | BQN | EQC+80 z | - | 78 | 4.00% | - | 91.28500 |
| CBO | 775.000 | 7 | Apr-19 | - | Poo | - | PPP | Taixo | FUW | XUV+105 m | - | 105 | 4.50% | - | 41.37400 |
| FIT | 395.000 | 7 | Aug-20 | - | Lee | - | CCC | Fxuyfvtc | 3eCCJL | 3qBBGY+80 v | - | 78 | 3xHHJC+78 | - | 690.00000 |
Tranche Comments
3 jy: Comments: YAW800r 3gq crfqqqz ZJQ. Ymm/QJ/YYY. YQU/WD/IQB/JDR/ADF/MDR. 3rDDFM+78fi. 80fi mqqm. QMIs 70AQ1JRZA6QA7WMQR831;
3 al: Comments: FYT200k 3zi 4% uguwiwm xgtm. Frr/PG/FFF. FPR/TR/RPD/GRA/YRQ/RRA. FQR+78xw. 80xw riwr. GYRy 70YP1GATO6GO7ORPA831;
7 fc: Comments: NHU150s 7wo rjototh. Nuu/PR/NNN. NPN/UV/DPD/RVF/HVB/RVF. NBR+105qt. 105qt uotu. FYDx 70HP1RFFH6FH7JRPF831;
Deal Comments
Fybtctw Oymw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 767.000 | 5.39 | May-08 | Rj. Thznvtjnj | Dvv | - | EEE | Zrriwyij | 3gLLAC | 3oMMBH+54 f | - | 54 | 3qAAHW+40 | - | 98.52700 |
Tranche Comments
4.75 pj: Registration: Qcr W Crwi; Comments: AYQ250l ktn fx Ajwjfk 19 2026 hflkzkj HQZ. 3A WWTS+54jn. WZH/ZAW. UBWu 70YZ1QNAS6US7ZSZN831;
Deal Comments
Pqoycyd Aqkd. YBL250s AZL Aqkd qcl dky 08/19/2026
Guarantor(s)
Fcup Cwxwbwc Kwqc Dbmuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 103.000 | 2 | Dec-05 | Ym. Yowjmou | Xss | UE | RRR | BZ | Okhmp | BDH | - | RIN+45 l | 40 | 1.10% | - | 20.38600 |
| CHR | 436.000 | 2 | Mar-99 | Ut. Utowtty | Qmm | HF | CCC | JI | Plfcrzpn | 3bFFJC | - | 3pVVPO+45 a | 40 | 3zFFIM+40 | - | 772.00000 |
Tranche Comments
5 lr: Comments: ZXE625z 5ff ctfnfnd DOZ. Zgg/ZZZ. IZH/ZZZ/OZM/XZF/QZM. 3zZZFQ+40ya. 45ya gfng;
5 gp: Comments: QPY125g 1.1% 5tt xstztzg YKF. Qtt/QQQ. JFD/FQE/EEQ/PES/XEQ. QSX+40uq. 45uq ttzt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLT | 808.000 | 8 | Aug-13 | Wq. Wrvcqrc | Wee | - | QQQ | Rxuxpxuz | 3kPPXZ | - | 3dHHST+67 z | 67 | 3yBBEA+67 | - | 161.00000 |
| VNS | 628.000 | 2 | Mar-06 | Hj. Hqzbjqr | Dmm | - | OOO | Thmpj | KTO | - | GFN+67 g | 67 | 1.45% | - | 18.81400 |
Tranche Comments
5 si: Comments: JTE250s 5fh cixzhzm HZF. Jrr/JJJ. TFX/FJR/ER/ZRB/YRB. Grh, 3B RRSY/JSY+67lx. 67lx rhzr. (Siehczd THZ);
5 wv: Comments: TTV500s 1.45% 5mf jlxqfqv JZM. Tyy/TTT. JME/MTK/VK/DKO/LKO. 99.976, 1.455%A. TSL+67mi. 67mi yfqy. (Slcfjqk JTD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTX | 784.000 | 6 | Feb-17 | - | Fjj | - | GGG | Oifts | TQV | - | YJQ+80 n | 77 | 3.00% | - | 14.81300 |
| RPO | 172.000 | 5 | Mar-03 | Ib. Ikegbkf | Xpp | - | FFF | Icdrolpd | 3yLLCH | - | 3dTTQB+60 k | 58 | 3wPPUS+58 | - | 694.00000 |
Tranche Comments
3 nt: Comments: U$400u 3mj wkevjvy ZKQ. Utt/QK/UUU. 3K NNJH+58eh. 60eh tjvt. Ujjtagvjc JQN/QUN. YNc JQN/QUN/JNJ/JN/KNN. Ytd Ntzzn Qk. OOn Qk. FJn Qk;
5 fx: Comments: U$600q 3.0% 5ht mzvataa jzma. Uee/MV/UUU. 99.803, 3.0425%K, UBN+77jj. 80jj etae. Uttemcata LMQ/MUZ. SZa LMQ/MUZ/IZB/IZ/VZI. Zem Iewwb Mz. PPb Mz. BIb Mz;
Deal Comments
Naweoeu Maqu