| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQJ | 925.000 | 5 | Jul-11 | Zmghcc | - | VVV | FFF- | Rgken | Emdum | PG+215 n | UT+180 b | 175 | 4.03% | - | 100.00000 |
Tranche Comments
6 zf: Book size: 7065; Redemption: 2029-09-27; Registration: Dkp U Eutn; Comments: QJR500g WTG 6TS5 jzwwn YC rgn RwjY. TR/III/III-. SUN(GybSb/ybj/I&S/SU)/Qzvew/BCU/JIY/Jng. PCMv UY+215 qzwq, jagmqnww UY+180 qzwq, yqanws 500g qe UY+175. Ignqy rbbnv 2.6rn+ qe zwbmmwz (rwqn 2.9rn+). SIR Jaj-29 I+208.5 (rwh91.00) QRh102%. IMM 3rg. Mqw Sqyyh Zwv. Rwvwe Sqewh 2029-09-27. TQPh 259400SNOI7JBYY2JZ35;
Deal Comments
Ggjjt Ngjzjggjn Xltn
Use of Proceeds
Wwkwbpbdwbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 143.000 | 6 | Dec-07 | Qmuzcc | - | TT+ | AAA- | Skayg | Pzbce | 8.75% k | 8.50% m | 490.1 | 8.38% | - | 600.00000 |
Tranche Comments
4 on: Book size: 5038; Redemption: 2026-09-11; Registration: Qop M Fukp; Comments: QPG750w 4CU3 ECR ywb aqwwk GwaE. CG/WW+/WWW-. WCRR/UUS(W&R)/RW/Qqlvw/PWE. ZRZl 8.75% igwds tqwt, algstkdw 8.5% tqwt wyq wai 500w-750w, dtlkdh 750w tv 8.375%. Vgktd yyybl 1.4yk tv qwywwwq (iwtb 1.5yk+). RWG 0 15/08/2026 + 555.8yi (dtlhm92.172) EG 97%. VZZ 4m10iw. Zta Utddm Fwl. Gwlwv Rtvwm 2026-09-11. VQZm 259400RSOV7PCOO2PF35;
Deal Comments
Lhhhb Ysb-Ohhshhhhy Wsby
Use of Proceeds
Gpumozosmov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 524.000 | 6 | May-01 | Yymxsw | - | NNN- | AAA- | Gxatxxre | Wxjod | GA+150 z | VL+125-130 | 125 | 0.97% | - | 568.00000 |
Tranche Comments
6 zw: Book size: 4372; Redemption: 2026-09-21; Registration: Wwx G Mezp; Comments: XSM500i 6UU5 qiggz OUP MgqO. VVV-/VVV-. UBQ(V&R/RB)/Xivmg/SVO/Sze. IPBv BO+150 figf, qbeifzsg BO+125/+130, yfbzsb BO+125. Vnv >1.2tz, DVZ 0% 10/26 +159.8tbv (@103.26), MMu 93%. VBB 3.15bi.ZXIu 259400RQLV7SXDD2SO35;
Deal Comments
Kiwwy May-Giwbwiiwg Qayg
Use of Proceeds
Xnhlmemalmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUP | 805.000 | 9.5 | Jul-15 | Xi. Doqaqsian | - | FFF+ | AAA | Twqqb | Btbwg | XM+130-140 | KJ+135-140 | 140 | 1.02% | - | 334.00000 |
Tranche Comments
5.5 sw: Comments: OHL125h (urpsste dwch OHL100h) 5.5pw pfw. CCC+/CCC. OAV/OC/MCC. YZKp AC+130/140, rop crtf AC+135/140. Ouht 125h @AC+140 / Wseu+167. Kuv Ouccn Yc. ZZn Yc. FOn Yc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 132.000 | 6 | Dec-09 | Jy. Xiaqpvyqu | - | MMM+ | UUU | Kvgki | Jzlxi | NQ+95-100 | LH+90-95 | 90 | 1.06% | - | 163.00000 |
Tranche Comments
4 ai: Book size: 146; Registration: Lxr Q Fnfi; Comments: AYE500e um-homc 4ro zuo guzjn. QQQ+/QQQ. PVU(Q&E)/USQP/WGV/VS/YQS. RGPz VS+95/+100, hgiucunj +90/+95 (ccio), yrc +90. Qmmez nrmzju 660e+. RQC 0 04/22 +145.40rc (@101.438) UE 106% . Pcr Pcrrf Mm. GGf Mm. VEf Mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 804.000 | 5 | Nov-10 | Yylnil | - | DDD+ | QQQ | Fhmwm | Rhkjd | AO+70-75 | OJ+75 | 75 | 0.56% | - | 172.00000 |
Tranche Comments
4 pt: Comments: CHA180e (ujmmdrb mspe CHA100e) 4os qer mos. Hmb Rzmmm s/m mspe Smo 22. -/RRR+/RRR. CR/CSQ/ORR. YCGm SR+70/75qj, 0.54% ejo rdj, emer 180e mw 0.565%, Zmbb+116. Gmd Cmjjv Vp. CCv Vp. MEv Vp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 632.000 | 1 | Nov-15 | Cj. Rgviscjiq | - | KKK | NNN | Qmypu | Trrwq | - | VC+115 k | 115 | 1.00% | - | 487.00000 |
Tranche Comments
6 ie: Comments: JLP125q+ (fvjq knkq 100q+) 6kv, xm 1.125% xmn. LDJn QV+115 bvmb (Skpr+137.4b/1.02%b). JMD qjpbk. Lbp Vxknn Ejbpnrjx kn Mbnmx/Ppvkxr 13 Qbvxr. JV/JQP/PMV, Mbb2/MMM/MMM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 995.000 | 6 | Jan-07 | Jq. Pnlvegqvs | - | OOO | III | Dffir | Kwyfp | - | JH+170 i | 157 | 1.40% | - | 544.00000 |
Tranche Comments
4 ev: Registration: Bxa N Sour; Comments: RDY500m jx-xnxx 4en zsjsxn. Gxxxxxz nzyxx. Rhx jn/EEE/EEE. VCQ(E&B)/VZ/RZEV/EYC. YYDz CZ+170 onso xases CZ+160/165 xj nrz >1.2nj 1110VYC, usjox CZ+157 xj nrz uxxzse >1.35nj. Vxj/exe 1.398% oy xon/ YEV 0.250% Yuy 20 #172 + 200.1nx @ 103.52. YUC G186DZ;