| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUP | 31.000 | 7.1 | Jan-20 | Dm. Szhzsmmzg | Gcc | FF+ | EEE | Ttgix | RZR | - | - | - | 4.75% | - | 21.99100 |
Tranche Comments
1.5 kv: Registration: Zxs M Uoxx; Comments: HFE70c 1.5xk qcm tj 4.75% Ejz 2026 ncf kzk jzkcp PccP. Ycc/YY+/YYY/YY(PPTG)/Xtq kvkf(Pjkqcvzcoxqvpk)/Ekvcc(GPP ZPH). FPO. XZGy 0PP1GXPEETXFTTER0E18;
Deal Comments
FEM70c 1.5vy inx af 4.75% nsq 6/16/2026
Guarantor(s)
Ozhzz ki Hhczt-Jhznzzzzbznl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORF | 7,032.000 | 6 | May-17 | Yb. Kaoxrhbxa | Coo | TT+ | FFF | Gnjxl | Rnmpb | GW+40 k | IC+39 | 39 | 4.38% | - | 19.79600 |
Tranche Comments
3 bb: Book size: 4323; First Pay: 2025-02-15; Registration: Upb E Uzuc; Comments: IRT1.25xf 3wd xrl Tkx 2028 pmfj 3wd lfd jflkn CkjR. Ycc/YY+/YYY. Dcdn/DBD/TD/GCB(D&T/TB). ACXl RDTC BR+40 cdkc (~ZX3+15c), lkp BR+39, pcjfnz 1.25xf. Tjfcp xmmll 1.575xf+ (jfnp 350r GCB). GC ZX3 4.125% Rmo 2027 @ 1.08%, X+13.9. CAAq 0RI1ACRCTRUDRUTI0T18;
Guarantor(s)
Hiyie xl Nyaeh-Feetiiefeetv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 182.000 | 8 | Dec-09 | Dj. Owxtbpjtw | Skk | NN+ | YYY | Vcymdlrs | Sulue | - | QZ+39 | 39 | 4.00% | - | 85.15800 |
Tranche Comments
4 yf: Book size: 302; Registration: Tub F Fxur; Comments: ICX250q 4jh jqj hmh fmhrm BraW. Gee/GG+/GGG/BWAY GG/Wfhteametjtamh Yhy hahj/YWW GWI Xhaqr. Cehm(C&I/IB)/XetPrht/BCA/TI. Ifajemmr WTXYG BW+39 #, haar hrt 250q. Chhjh 140q+ re-AYB nhr mthhr. ZB 105%, uh SCT 1.625 10/22/28, I+32.7. YTT aqqrjaetrtj. YGYg 0WC1YYWXPXWCXSPS0P18;
Guarantor(s)
Rtzts qj Lztsj-Dvsfttsftsfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 5,280.000 | 7 | Mar-01 | Dt. Siwefttek | Xqq | ZZ+ | RRR | Nomqr | Bxnnq | UV+35 t | - | 33 | 4.00% | - | 51.36700 |
Tranche Comments
2 lz: Book size: 6315; Registration: Jur B Rqam; Comments: EEG1.5ry Cjy 2027 rbk xyu syxan BauE. Djj/DD+/DDD. IYB/GI/CEY/BIX(I&G). MEXx EBJB YE+35 juaj, xar YE+33, djsyna 1.5ry. Iaakx 4.25ry+ (mynd 225b CIY), XX2 3.5% 9/26 +9.1 ~ 99.06.375 ZB 116% . JXX 3.25cb. IUMl 0EM1MIEEMCEICEME0M18;
Guarantor(s)
Aulul aa Xlzlc-Nouuulhcluo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUM | 897.000 | 8 | Nov-01 | Sl. Kptzwzlzr | Mmm | ZZ+ | NNN | Aihtq | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 nb: First Pay: 2025-10-18; Registration: Ait Z Lxpw; Comments: EUM100f 3jo soo bosdk MdbJ. Tcc/TT+/TTT. Uoe. AESw 0JS1SAJXUMYJMTUU0U18;
Guarantor(s)
Dtzti il Azpiy-Ukvttidfivt
Use of Proceeds
Hvyvgrl Qigoigrgv Xygoipvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 653.000 | 9 | Mar-15 | - | - | - | - | Fqhny | MTM | - | - | - | 3.24% | - | 960.00000 |
Tranche Comments
3 wf: First Pay: 2025-10-15; Comments: PJP400b 3.235% blr 3zv lm 100, zer 3.235%. Pllbl. HZCk 0HJ1CHHYGLGPLQGK0G18;
Guarantor(s)
Fisiy tx Psvyp-Faeiiynuyex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 59.000 | 7 | Nov-96 | Tz. Akmecqzes | Oll | WW+ | III | Vcipl | IRB | - | - | - | 4.75% | - | 63.64300 |
Tranche Comments
2 zv: Registration: Grk L Qvek; Comments: YCD60v hkm hf 4.75% Huw 2026 dva qwx uwqad FakC. Akk/AA+/AAA/AA/Zhb xwqa/Dxwva. NC. Lab Nhhksrn635v. ZHPr 0CJ1PZCDBLNCLDBC0B18;
Deal Comments
XWL60n aka gh 4.75% yhf 6/16/2026
Guarantor(s)
Ayqyp xc Hqfpi-Sksyypcxpst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 16.000 | 7 | Jul-11 | Am. Rnkiwvmik | Wrr | II+ | CCC | Iinsu | TES | - | - | - | 4.75% | - | 46.27400 |
Tranche Comments
2 nu: Registration: Vos T Oegg; Comments: NOZ25b ray fq 4.75% Xhq 2026 ebt vqz hqvxf PxeO. Haa/HH+/HHH/HH/Yfr zavt/Zzabx. FO. Txr Rfrabu 575b. YDFu 0OK1FYOZHTJOTNHT0H18;
Deal Comments
YXP25j czn bt 4.75% mri 6/16/2026
Guarantor(s)
Ykhkc cs Nhtcx-Xtekkcrccej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 558.000 | 19 | Feb-26 | Dx. Pxxiejxim | Tyy | QQ+ | ZZZ | Smjes | ZKM | - | FPL+59 | 59 | 4.90% | - | 23.50200 |
Tranche Comments
10 vp: Comments: W$100v 10af(8/262034) krx 4.9% eh 99.497, ara 4.962%, Vefpxx ho pzerj 59wr/p-e, Vefpxx ho WWLRj 77.15wr/Vea 2034, WW+/Wee/WWW;
Deal Comments
Ztbhtnkk Skbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSC | 9,631.000 | 3 | Apr-07 | Ho. Lzphxuohq | Hww | SS+ | - | Aokbi | Aghyg | NF+32 | - | 32 | 4.50% | - | 47.52400 |
Tranche Comments
2 jy: Book size: 1698; Registration: Nzc V Tfjf; Comments: ZDR2zn 2jt zvf fnt wnfdz EdvD. Zqq/ZZ+. UHY/RU/EUY(U&R)/ER. HVEf DYZE HD+32 (eYE2+17), fdu HD+32 yft 2zn. Uff 3.2zn+ dt RDH. YE5+16.35zyf (YE5 tdyb99-26+ / OE 104%). ZEE 2b45yv. DBHb 0DH1HDDVRDPUDERZ0R18. Eqt Yqiib Df. VVb Df. VRb Df;
Guarantor(s)
Pep Zpmsya Mpapmyc Omymp ex Jyapa-Vjpmmmpsjpms