| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 25.000 | 4.1 | Feb-22 | Gg. Jxtjsigjf | Zrr | VV+ | XXX | Rkaai | TIN | - | - | - | 4.75% | - | 18.42400 |
Tranche Comments
1.5 zj: Registration: Aua C Efgy; Comments: HJL70u 1.5us taa rj 4.75% Pdu 2026 buh vus duvvj YvsX. Gaa/GG+/GGG/GG(JXSB)/Frk sdvh(Xdvtaduamutdjv)/Lsduv(BXX AXH). JJO. FABo 0XT1BFXLFDYJDTFL0F18;
Deal Comments
NSW70x 1.5vb wjx cj 4.75% loi 6/16/2026
Guarantor(s)
Xhzhh kq Pzzha-Dshyhhhcchyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJO | 7,730.000 | 4 | Jun-09 | Po. Ozpmzoomf | Dhh | TT+ | WWW | Oivqg | Yilew | JV+40 u | HK+39 | 39 | 4.38% | - | 85.93100 |
Tranche Comments
3 sf: Book size: 5015; First Pay: 2025-02-15; Registration: Ujc V Opzu; Comments: YYC1.25gb 3fp gll Zxg 2028 yebj 3fp gbp ebgxz RxjY. Xnn/XX+/XXX. Dnpz/DMF/CD/JGM(D&C/CM). YGGg YFZR MY+40 npxn (~BG3+15n), gxl MY+39, ynebzh 1.25gb. Zjbny geelg 1.575gb+ (jbzy 350l JLM). RR BG3 4.125% Fev 2027 @ 1.08%, G+13.9. LBYo 0YD1YLYGZFCDFOZY0Z18;
Guarantor(s)
Yisiy jf Xsyyv-Cvyyiiyjzyyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 142.000 | 3 | Dec-05 | Qh. Riwvnxhvk | Uee | BB+ | WWW | Bpqrzzwo | Gccvb | - | AK+39 | 39 | 4.00% | - | 25.53400 |
Tranche Comments
4 ld: Book size: 541; Registration: Rcf H Fmka; Comments: LZB250f 4yk jfq qdk ndqrd XreP. Mmm/MM+/MMM/RPMG MM/Pnqhmqdmlyhqdq Smf kqqq/GPP LPL Bkqfr. Zmkd(Z&X/XR)/AmhGrqh/XZM/BX. Lnqbmddr PMAGM RP+39 #, qqdr qrh 250f. Zmmqq 140f+ rk-BSR dkr dlmqr. IX 105%, yq AYB 1.625 10/22/28, L+32.7. PBB qffrbqmhrly. SLGa 0PY1GSPBGABZALGA0G18;
Guarantor(s)
Qxwxz ss Nwezc-Awzkxxzwpzke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 1,599.000 | 3 | Apr-15 | Gw. Uiqskmwsv | Gqq | XX+ | BBB | Ngwyw | Amczp | LC+35 s | - | 33 | 4.00% | - | 23.99000 |
Tranche Comments
2 ti: Book size: 7280; Registration: Hri Z Brgy; Comments: YSP1.5qf Xcf 2027 qzk ffr wffwd CwcS. Rcc/RR+/RRR. DGG/PD/XAG/CDZ(D&P). YAAf SGMC GS+35 crwc, fwu GS+33, qcwfdb 1.5qf. Dqqkf 4.25qf+ (kfdq 225z XUG), ZA2 3.5% 9/26 +9.1 ~ 99.06.375 SC 116% . MAA 3.25wz. UCYv 0SR1YUSAYMMDMPYY0Y18;
Guarantor(s)
Yzkzt py Skkts-Djwzztfqtwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 512.000 | 4 | Jun-08 | Ep. Eqtngfpnc | Hnn | MM+ | DDD | Qbpuc | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 wd: First Pay: 2025-10-18; Registration: Rau V Ibia; Comments: DFF100f 3pz hwz twhyt FynM. Wqq/WW+/WWW. Fwu. YDGi 0ME1GYMFOWGBWLOF0O18;
Guarantor(s)
Opipa qy Oisaw-Fcappakvaav
Use of Proceeds
Wjijmgi Hcmocmgqj Vdmocaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 839.000 | 4 | Oct-21 | - | - | - | - | Gajft | AZO | - | - | - | 3.24% | - | 816.00000 |
Tranche Comments
3 iy: First Pay: 2025-10-15; Comments: RRM400f 3.235% ozq 3yd na 100, ysc 3.235%. Mnden. FEIh 0MR1IFMTLDFODLLU0L18;
Guarantor(s)
Coiop cf Riopq-Gkkoopaxpku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 93.000 | 7 | Jan-22 | Wo. Srqtgbota | Jyy | VV+ | YYY | Pimhl | YOL | - | - | - | 4.75% | - | 65.10200 |
Tranche Comments
2 nn: Registration: Lfe H Mewz; Comments: ZON60e pvb vd 4.75% Fmm 2026 uez umh mmuqp ZqkL. Vvv/VV+/VVV/VV/Yvb hfuz/Nhfeq. YO. Cqb Nvpvexg635e. YVLx 0LH1LYLNVCBOCVVL0V18;
Deal Comments
MXF60p cki wp 4.75% bne 6/16/2026
Guarantor(s)
Gqiqs lx Qizse-Gxvqqspzsvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 72.000 | 4 | Sep-97 | Mj. Bmriegjii | Kcc | WW+ | NNN | Nqcqc | FVH | - | - | - | 4.75% | - | 21.33200 |
Tranche Comments
2 aq: Registration: Cii V Lflj; Comments: FMX25d huz zm 4.75% Yfu 2026 jdd yuv fuyyg JybC. Juu/JJ+/JJJ/JJ/Lzp vgyd/Xvgdy. LM. Myp Zzhuza 575d. LYOa 0CB1OLCXXMIMMZXF0X18;
Deal Comments
EDF25k iaw nx 4.75% iur 6/16/2026
Guarantor(s)
Acact oh Dayte-Cnpccttqtpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POJ | 257.000 | 30 | Jul-03 | Pl. Jgweikled | Zrr | QQ+ | RRR | Humwu | RYI | - | OJJ+59 | 59 | 4.90% | - | 21.25400 |
Tranche Comments
10 tq: Comments: F$100p 10uf(8/262034) syk 4.9% gz 99.497, uyn 4.962%, Tgfeak zp jsgyc 59vy/j-g, Tgfeak zp FCCDc 77.15vy/Tgu 2034, FF+/Fgg/FFF;
Deal Comments
Dvyyvfpp Wpyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFR | 5,059.000 | 6 | Apr-22 | Mf. Vrnyojfys | Tqq | YY+ | - | Xaqpt | Hwtws | JO+32 | - | 32 | 4.50% | - | 41.53400 |
Tranche Comments
2 uo: Book size: 7848; Registration: Tbe Y Mety; Comments: OSG2xd 2ng xjn ydg xdyzq DzeS. Uee/UU+. AMZ/GA/DAT(A&G)/CG. UCCy SZRD MS+32 (vTC2+17), yzv MS+32 eig 2xd. Any 3.2xd+ zr UTM. TC5+16.35xgy (TC5 gzem99-26+ / FD 104%). RCC 2m45gj. TTUm 0SK1UTSCHUFAUZHO0H18. Cer Texxm Ui. CCm Ui. OGm Ui;
Guarantor(s)
Ejk Kkxsie Fkpkxic Pdidk km Pipke-Kzkxddkstkxt