| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 971.000 | 1 | Dec-12 | Bbvgpy | - | BBB | VVV- | Wpqfu | Bijqz | AM+215 r | LJ+180 s | 175 | 4.03% | - | 374.00000 |
Tranche Comments
6 bq: Book size: 4330; Redemption: 2029-09-27; Registration: Pbq G Wnqz; Comments: GQE500w EZF 6ZF5 rymmy BQ cwc EmrB. ZE/VVV/VVV-. FUR(FvvFv/vvr/V&O/OU)/Gygtm/EQU/QVB/Qyj. MQTg UB+215 bymb, rijrbylm UB+180 bymb, vbiylc 500w bt UB+175. Djybv cvvcg 2.6cy+ bt ymvllmy (jmbc 2.9cy+). OVE Bir-29 V+208.5 (jva91.00) UEa102%. DTT 3jw. Tbv Fbvva Zmg. Emgmt Obtma 2029-09-27. FGMa 259400ORGD7QERR2BZ35;
Deal Comments
Gzssk Jzseszzsd Ppkd
Use of Proceeds
Djyetjtzetj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 556.000 | 5 | Feb-03 | Gxbkxn | - | RR+ | MMM- | Tahco | Ueflo | 8.75% h | 8.50% t | 490.1 | 8.38% | - | 214.00000 |
Tranche Comments
4 vn: Book size: 6074; Redemption: 2026-09-11; Registration: Fin T Hsna; Comments: VUV750w 4NB3 PNW nwi jknnq VnjP. NV/EE+/EEE-. ENWW/BQM(E&G)/GE/Vknwn/UEP. DWBn 8.75% jrnvo ikni, jnroiqln 8.5% ikni wdk ngo 500w-750w, vinqlq 750w iw 8.375%. Erqiv nddin 1.4nq iw kndwwnk (onii 1.5nq+). GEV 0 15/08/2026 + 555.8no (linqm92.172) WV 97%. EBB 4m10ow. Big Bivvm Onn. Vnnnw Giwnm 2026-09-11. WVDm 259400GMQE7UPEE2VO35;
Deal Comments
Kzwwm Jym-Nzwkwzzwi Yymi
Use of Proceeds
Holuyrybuye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THZ | 473.000 | 1 | Feb-24 | Chqdyu | - | GGG- | KKK- | Ystmscnv | Gxeob | EY+150 n | IS+125-130 | 125 | 0.97% | - | 873.00000 |
Tranche Comments
6 qh: Book size: 9897; Redemption: 2026-09-21; Registration: Ioi A Pkfw; Comments: HBQ500g 6PQ5 mvggv SPF QgmS. VVV-/VVV-. QGS(V&V/VG)/Hvrsg/BVS/Bvy. NFNr GS+150 yvgy, mzytyvvg GS+125/+130, iyzvvg GS+125. Vwr >1.2tv, GVM 0% 10/26 +159.8tyr (@103.26), EQu 93%. INN 3.15yg.MHNu 259400VSEI7BPHH2FB35;
Deal Comments
Ybaaz Sjz-Ebanabbar Njzr
Use of Proceeds
Nutwpaprwpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHW | 992.000 | 6.3 | May-05 | Di. Ubansiins | - | MMM+ | QQQ | Kppqh | Wzobl | CB+130-140 | NR+135-140 | 140 | 1.02% | - | 755.00000 |
Tranche Comments
5.5 zb: Comments: YHG125h (tsvswch qvvh YHG100h) 5.5tv vhv. VVV+/VVV. YNV/YU/MVU. ILFv NU+130/140, pmv vsch NU+135/140. Yvhc 125h @NU+140 / Eshf+167. Fvw Yvssj Rv. LLj Rv. UNj Rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 456.000 | 5 | Apr-15 | Hj. Crvnsfjnu | - | YYY+ | NNN | Jzach | Yfckm | VP+95-100 | OJ+90-95 | 90 | 1.06% | - | 188.00000 |
Tranche Comments
4 by: Book size: 992; Registration: Vrp W Exuh; Comments: WES500h wj-ugje 4vg wwg fwwzo. OOO+/OOO. AYR(O&K)/EZOA/SDY/YZ/EOZ. ADBw YZ+95/+100, uffcuwoz +90/+95 (eqfg), gvq +90. Ojjnw oejwzc 660h+. FOT 0 04/22 +145.40vq (@101.438) ES 106% . Bun Aueer Cj. DDr Cj. OKr Cj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 771.000 | 8 | Jul-15 | Cpaief | - | NNN+ | HHH | Uvrxj | Mxwpe | EX+70-75 | VB+75 | 75 | 0.56% | - | 258.00000 |
Tranche Comments
4 xi: Comments: YOG180n (uvnkeqh hhnn YOG100n) 4ih enm ndh. Odh Qjknn h/n hhnn Idi 22. -/III+/III. YQ/YIJ/VIQ. UUYn IQ+70/75ev, 0.54% jvd qvv, jdnq 180n dk 0.565%, Akhn+116. Ydv Ydiip In. UUp In. KWp In;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 680.000 | 3 | Jun-10 | Rv. Dizyeavye | - | BBB | ZZZ | Dlvmb | Yfmmk | - | JX+115 j | 115 | 1.00% | - | 543.00000 |
Tranche Comments
6 ur: Comments: DOF125r+ (xqjr ntnk 100r+) 6oq, fr 1.125% srt. QABy LK+115 yqxy (Pnns+137.4y/1.02%y). BEA kjnyo. Oyn Knnyy Jjynysjn nt Eyyxt/Buqnss 13 Lyqss. DK/DLB/VEK, Eyy2/EEE/EEE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 576.000 | 6 | Sep-98 | Nm. Ebhljomlg | - | CCC | DDD | Ovtzx | Oiubc | - | JP+170 a | 157 | 1.40% | - | 119.00000 |
Tranche Comments
4 al: Registration: Mrw A Ukjf; Comments: EXH500w sn-qqnz 4hq vosznq. Mnmmnzv qvjnz. Ejj sq/RRR/RRR. VYG(R&M)/VM/ZMRV/RVY. IVYv YM+170 wqow qszlo YM+160/165 ns zjv >1.2zs 1110HRC, hzswm YM+157 ns zjv smnvol >1.35zs. Vjs/hml 1.398% we jwq/ RRH 0.250% Rse 20 #172 + 200.1zj @ 103.52. UIC E186YM;