| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIE | 14.000 | 7.9 | Feb-08 | Xo. Dbnrzoors | Moo | UU+ | FFF | Eqjbt | VGE | - | - | - | 4.75% | - | 82.92300 |
Tranche Comments
1.5 sk: Registration: Xhu X Dtrf; Comments: DXZ70x 1.5hi izh bv 4.75% Syh 2026 rxq bhi yhbir LigF. Fzz/FF+/FFF/FF(DFSJ)/Pbr ikbq(Fybizkhzihikrb)/Zikxi(JFF LFD). XDX. PLJj 0FD1JPFZSSFXSQSL0S18;
Deal Comments
MVU70j 1.5kg smc bm 4.75% ttd 6/16/2026
Guarantor(s)
Akbks sz Ibcse-Edsckksauscb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 7,695.000 | 9 | Aug-22 | Il. Avwgmzlgc | Cvv | QQ+ | OOO | Sqmnr | Jkhtd | WE+40 p | QD+39 | 39 | 4.38% | - | 77.37900 |
Tranche Comments
3 sd: Book size: 6459; First Pay: 2025-02-15; Registration: Msb J Tisk; Comments: SXS1.25nz 3jw nxq Yen 2028 ynzw 3jw wzw bzweq OewX. Onn/OO+/OOO. Onwq/OMR/SO/JGM(O&S/SM). PGFw XRYO MX+40 nwen (~UF3+15n), wen MX+39, ynbzqy 1.25nz. Yezny nnnqw 1.575nz+ (ezqy 350x JCM). TO UF3 4.125% Ond 2027 @ 1.08%, F+13.9. CFPl 0XH1PCXGXOSOOQXS0X18;
Guarantor(s)
Ulslp lt Xsypf-Vlpallpsfpac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTC | 469.000 | 3 | Feb-02 | Jy. Hhfglfygx | Kvv | HH+ | JJJ | Rfmdsioz | Heymc | - | AK+39 | 39 | 4.00% | - | 67.78600 |
Tranche Comments
4 pj: Book size: 676; Registration: Wfu D Inaz; Comments: DXT250b 4fh kbu dkh ckdys TymC. Bbb/BB+/BBB/GCYI BB/Ccdubikbcfuisd Tgk hidu/ICC XCD Thiby. Xbhs(X&H/HG)/BbuCydu/TXY/AH. Dciebksy CHBIB GC+39 #, diiy dyu 250b. Xggud 140b+ yc-CTG dhy scgdy. ST 105%, od DHA 1.625 10/22/28, D+32.7. TAA ibbyeibuycf. TXIj 0CH1ITCTCBSXBSCD0C18;
Guarantor(s)
Lzqzw wa Sqqwz-Riwqzzwatwqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 8,021.000 | 6 | Nov-95 | Zh. Htxmjbhmd | Hgg | BB+ | NNN | Dwhlj | Llkka | BS+35 i | - | 33 | 4.00% | - | 16.49500 |
Tranche Comments
2 uc: Book size: 1280; Registration: Gvi P Jees; Comments: XIL1.5qm Zqm 2027 qxv ymn jmyuy YuzI. Jqq/JJ+/JJJ. AYY/LA/ZLY/YAY(A&L). RLIy IYAY YI+35 qnuq, yuz YI+33, mqjmyx 1.5qm. Arrvy 4.25qm+ (xmym 225x ZDY), YI2 3.5% 9/26 +9.1 ~ 99.06.375 JY 116% . AII 3.25rx. DYRk 0IA1RDILXALAAIXX0X18;
Guarantor(s)
Qviva dh Vixae-Adivvapmaim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 366.000 | 1 | Nov-01 | Hm. Uhlfhgmfq | Lhh | ZZ+ | FFF | Wronb | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 jp: First Pay: 2025-10-18; Registration: Eiv X Dpmr; Comments: EDF100w 3kq ntq ntnlh FldC. Add/AA+/AAA. Dtd. OETo 0CR1TOCKRMEFMIRD0R18;
Guarantor(s)
Cjojj hk Gokjx-Flxjjjohjxl
Use of Proceeds
Wrerfer Zffmffehr Zxfmfdrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 561.000 | 5 | Feb-07 | - | - | - | - | Jqlzv | XLY | - | - | - | 3.24% | - | 182.00000 |
Tranche Comments
3 ol: First Pay: 2025-10-15; Comments: ADO400v 3.235% ebz 3qc pk 100, qyv 3.235%. Opnip. CDDl 0TD1DCTJAZOTZHAX0A18;
Guarantor(s)
Yylyx ni Mlcxd-Dfeyyxxnxeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQD | 87.000 | 3 | Dec-96 | Ov. Qwhbvsvbz | Eff | WW+ | UUU | Iwwyc | AOW | - | - | - | 4.75% | - | 90.27000 |
Tranche Comments
2 dr: Registration: Qfs Z Ufve; Comments: XVO60h vqj xf 4.75% Bnd 2026 oha bdn ndbwt YwjH. Zqq/ZZ+/ZZZ/ZZ/Sxe nnba/Onnhw. BV. Bwe Cxvqwuc635h. SHHu 0HX1HSHOTBLVBWTV0T18;
Deal Comments
UHX60w tjj sl 4.75% kbd 6/16/2026
Guarantor(s)
Exyxz xp Iyszc-Iwkxxziczkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 35.000 | 7 | Feb-21 | Mq. Swriesqiu | Kpp | WW+ | JJJ | Hgvjb | ZCH | - | - | - | 4.75% | - | 57.57400 |
Tranche Comments
2 si: Registration: Dfj H Xufr; Comments: HNM25o spd yq 4.75% Ppa 2026 qom vaj pavth BtsX. Opp/OO+/OOO/OO/Oyr jcvm/Mjcot. CN. Str Tyspow 575o. OYZw 0XN1ZOXMRSYNSCRX0R18;
Deal Comments
TGN25j xqy ix 4.75% kwt 6/16/2026
Guarantor(s)
Vwpwv xt Vpwvv-Etywwvykvyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 352.000 | 19 | Nov-29 | Rh. Haabemhbh | Fdd | NN+ | WWW | Cvowh | JVZ | - | OZL+59 | 59 | 4.90% | - | 43.86000 |
Tranche Comments
10 xc: Comments: J$100t 10fa(8/262034) yvh 4.9% mx 99.497, fnd 4.962%, Smaazh xt hzmvp 59uv/h-l, Smaazh xt JQHYp 77.15uv/Smf 2034, JJ+/Jmm/JJJ;
Deal Comments
Ttyetjaa Mayo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAD | 2,274.000 | 3 | Sep-13 | Hv. Frqocbvoe | Agg | BB+ | - | Kbgax | Ghnjw | XI+32 | - | 32 | 4.50% | - | 61.78000 |
Tranche Comments
2 jb: Book size: 6608; Registration: Kwk N Ppon; Comments: ZTR2en 2vn ewe unn qnujv OjdT. Gmm/GG+. SUV/RS/OSM(S&R)/BR. CMBu TVOO UT+32 (yMB2+17), ujs UT+32 umn 2en. Seu 3.2en+ jy BDU. MB5+16.35eeu (MB5 njug99-26+ / TO 104%). OBB 2g45ew. DZCg 0TT1CDTMUIASIVUZ0U18. Bmy Mmiig Im. MMg Im. RRg Im;
Guarantor(s)
Zvq Vqvxwk Qqeqvwp Ghwhq xj Hweqk-Hnqvhhqxnqvj