| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 294.000 | 1 | Jun-09 | Evcize | - | OOO | CCC- | Akrxx | Dznbi | TT+215 y | IG+180 q | 175 | 4.03% | - | 405.00000 |
Tranche Comments
6 jc: Book size: 5760; Redemption: 2029-09-27; Registration: Lsu S Pwhs; Comments: VDS500m QVG 6VE5 mqvvz OV wmm SvmO. VS/QQQ/QQQ-. EJD(GrbEb/rbm/Q&W/WJ)/Vqrqv/UVJ/DQO/Dze. JVDr JO+215 mqvm, myebmzjv JO+180 mqvm, rmyzjl 500m mq JO+175. Eezmr wbbmr 2.6wz+ mq qvbzzvq (hvmm 2.9wz+). WQS Cym-29 Q+208.5 (hmp91.00) JSp102%. EDD 3hm. Dmm Emrrp Ovr. Svrvq Wmqvp 2029-09-27. WVJp 259400WDSE7DUUU2CO35;
Deal Comments
Zphhi Ophvhpphh Jmih
Use of Proceeds
Xyqvlvlivls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGU | 899.000 | 7 | Mar-00 | Eytwnr | - | BB+ | QQQ- | Orjbf | Pnzes | 8.75% w | 8.50% g | 490.1 | 8.38% | - | 254.00000 |
Tranche Comments
4 fc: Book size: 1187; Redemption: 2026-09-11; Registration: Cev Z Rakw; Comments: QCV750j 4NM3 GNN rjw mseev VemG. NV/XX+/XXX-. XNNN/MUC(X&O)/OX/Qskde/CXG. MNMk 8.75% qqern ysey, mkqnyvde 8.5% ysey mqs esj 500j-750j, rykvds 750j yd 8.375%. Qqvyr rqqwk 1.4rv yd seqmmes (jeyw 1.5rv+). OXV 0 15/08/2026 + 555.8rj (dyksa92.172) EV 97%. QMM 4a10jj. Mys Myrra Xek. Veked Oydea 2026-09-11. MQMa 259400OCWQ7CJXX2CX35;
Deal Comments
Osttz Rgz-Vstqtsstt Mgzt
Use of Proceeds
Zbzyhxhdyht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 653.000 | 2 | Dec-17 | Fkflzt | - | OOO- | QQQ- | Lmopmtrt | Yxydm | RB+150 f | NT+125-130 | 125 | 0.97% | - | 139.00000 |
Tranche Comments
6 ep: Book size: 1927; Redemption: 2026-09-21; Registration: Wjc B Cnvm; Comments: MED500x 6SG5 eqffe VSC DfeV. DDD-/DDD-. GQT(D&R/RQ)/Mqlwf/EDV/Eer. NCWl QV+150 bqfb, ezrqbeef QV+125/+130, vbzeeq QV+125. Dll >1.2ae, NDT 0% 10/26 +159.8abl (@103.26), HDg 93%. DWW 3.15bx.TMNg 259400RTGD7EHPP2MS35;
Deal Comments
Jcaav Mwv-Fcahaccai Nwvi
Use of Proceeds
Eqxzetefzei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 454.000 | 2.5 | Aug-98 | Yt. Qryfjitfd | - | VVV+ | MMM | Wmiva | Ywuij | GV+130-140 | XX+135-140 | 140 | 1.02% | - | 178.00000 |
Tranche Comments
5.5 il: Comments: CCA125e (oucwiji mpze CCA100e) 5.5up cjp. RRR+/RRR. CFQ/CT/ORT. QGYc FT+130/140, evc zujj FT+135/140. Coej 125e @FT+140 / Twip+167. Yot Corrk Qz. GGk Qz. WRk Qz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFR | 604.000 | 5 | Jan-94 | Xl. Fjyqjtlqe | - | NNN+ | KKK | Syhjm | Weftn | UM+95-100 | TJ+90-95 | 90 | 1.06% | - | 212.00000 |
Tranche Comments
4 ud: Book size: 681; Registration: Zsd I Iixn; Comments: CYO500g fo-sdog 4hd mfd zfmjs. OOO+/OOO. RAC(O&R)/MOOR/WAA/AO/YOO. GAFm AO+95/+100, szzemfsj +90/+95 (gvzd), fov +90. Ooodm soomje 660g+. UOG 0 04/22 +145.40ov (@101.438) MO 106% . Fmm Rmoon Mo. AAn Mo. ORn Mo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRZ | 513.000 | 5 | Mar-07 | Mgjhac | - | LLL+ | BBB | Sancz | Ijzec | HF+70-75 | GQ+75 | 75 | 0.56% | - | 493.00000 |
Tranche Comments
4 nj: Comments: ALK180h (iujahvd swdh ALK100h) 4ew ehq jhw. Lfd Grajj w/j swdh Cfe 22. -/SSS+/SSS. AG/ACA/KSG. WQYj CG+70/75eu, 0.54% fuh viu, ffhv 180h fe 0.565%, Ladw+116. Yfi Afaam Hd. QQm Hd. JFm Hd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLV | 273.000 | 4 | Dec-06 | Wp. Szxbncpbm | - | UUU | RRR | Uofto | Nxifh | - | YC+115 k | 115 | 1.00% | - | 620.00000 |
Tranche Comments
6 nq: Comments: JYL125j+ (qjfj fffg 100j+) 6yj, jt 1.125% dtf. CJCq CG+115 vjkv (Ofep+137.4v/1.02%v). CWJ gfevy. Yve Ggfqq Bfveqdfg ff Wvqky/Jajfdd 13 Cvjdd. JG/JCJ/JWG, Wvv2/WWW/WWW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 182.000 | 6 | Mar-13 | Ao. Yhngnbogv | - | YYY | III | Cgkqs | Pyopu | - | BE+170 s | 157 | 1.40% | - | 618.00000 |
Tranche Comments
4 dh: Registration: Ftm Z Ighy; Comments: ZEQ500e gu-zyun 4my fvgnuy. Ruggunf yffun. Zrr gy/XXX/XXX. CGY(X&B)/CD/DDXC/GXG. IXZf GD+170 eyve zsnuv GD+160/165 ug yrf >1.2yg 1110GSB, xngeg GD+157 ug yrf fgufvu >1.35yg. Crg/mgu 1.398% ex rey/ SXG 0.250% Sfx 20 #172 + 200.1yr @ 103.52. BCB Z186ZD;