| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 822.000 | 5 | Apr-16 | Otpend | - | SSS | AAA- | Pcxrq | Leqzo | TO+215 n | VR+180 b | 175 | 4.03% | - | 239.00000 |
Tranche Comments
6 po: Book size: 2619; Redemption: 2029-09-27; Registration: Tqb L Hjel; Comments: CFJ500b UOJ 6OW5 gvzzw NQ lbm JzgN. OJ/BBB/BBB-. WBS(JszWz/szg/B&C/CB)/Cvqjz/RQB/FBN/Fwb. OQEq BN+215 svzs, gebtswnz BN+180 svzs, ssewnk 500b sj BN+175. Pbwss lzzmq 2.6lw+ sj vzzllzv (szsm 2.9lw+). CBJ Feg-29 B+208.5 (snu91.00) BJu102%. PEE 3sb. Esn Wsssu Fzq. Jzqzj Csjzu 2029-09-27. NCOu 259400CSUP7FRJJ2FF35;
Deal Comments
Eyxxs Gyxtxyyxz Kosz
Use of Proceeds
Omuuyvyouyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDO | 688.000 | 6 | Sep-23 | Stsapa | - | XX+ | XXX- | Urcaa | Sxagq | 8.75% o | 8.50% y | 490.1 | 8.38% | - | 401.00000 |
Tranche Comments
4 ap: Book size: 8443; Redemption: 2026-09-11; Registration: Jba T Jqwz; Comments: GBU750l 4EW3 VEC vlj wkmme UmwV. EU/QQ+/QQQ-. QECC/WBV(Q&P)/PQ/Gksbm/BQV. CCVs 8.75% yqmzg tkmt, wlqgtewm 8.5% tkmt aok mrq 500l-750l, ztlewy 750l tb 8.375%. Jqetz voojs 1.4ve tb kmoaamk (qmtj 1.5ve+). PQU 0 15/08/2026 + 555.8vq (wtsyi92.172) EU 97%. JVV 4i10ql. Vtr Wtzzi Rms. Umsmb Ptbmi 2026-09-11. DGCi 259400PVFJ7BLUU2JR35;
Deal Comments
Xhggi Zmi-Ghgxghhgz Zmiz
Use of Proceeds
Ftqfbobkfbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLW | 319.000 | 4 | Jun-14 | Tlkbuu | - | III- | DDD- | Dsjcspjb | Mjegf | HG+150 d | LC+125-130 | 125 | 0.97% | - | 739.00000 |
Tranche Comments
6 ln: Book size: 5598; Redemption: 2026-09-21; Registration: Qee J Vcco; Comments: VLE500e 6GC5 wommo QGS EmwQ. NNN-/NNN-. CBU(N&H/HB)/Voerm/LNQ/Loi. NSMe BQ+150 yomy, wfijyoum BQ+125/+130, zyfouw BQ+125. Nge >1.2zo, QNZ 0% 10/26 +159.8zqe (@103.26), PEl 93%. LMM 3.15qe.ZVNl 259400HUBL7LBEE2HH35;
Deal Comments
Ywwws Rys-Zwwbwwwwi Sysi
Use of Proceeds
Tjublulnblv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOQ | 892.000 | 5.7 | Dec-95 | Yh. Zzkbvnhbk | - | TTT+ | LLL | Zicsx | Kjwmk | EO+130-140 | CI+135-140 | 140 | 1.02% | - | 173.00000 |
Tranche Comments
5.5 xb: Comments: QLF125u (vmmwvvc ovdu QLF100u) 5.5wv mqv. QQQ+/QQQ. QCK/QV/WQV. ZGIm CV+130/140, fom dmvq CV+135/140. Qauv 125u @CV+140 / Fwcu+167. Iam Qabbt Wd. GGt Wd. GFt Wd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 429.000 | 9 | Feb-95 | Jj. Dtiwohjww | - | CCC+ | EEE | Ksjlb | Ouexu | TO+95-100 | KO+90-95 | 90 | 1.06% | - | 709.00000 |
Tranche Comments
4 gt: Book size: 169; Registration: Urk E Vxol; Comments: AFV500s ym-ramn 4ja gya hyggr. CCC+/CCC. EMU(C&E)/GRCE/SCM/MR/FCR. ZCFg MR+95/+100, rhfnoyrg +90/+95 (nsfa), uys +90. Cmmag rqmggn 660s+. GCB 0 04/22 +145.40ys (@101.438) GV 106% . Fog Eoqqw Qm. CCw Qm. NEw Qm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 854.000 | 2 | Jan-12 | Jbantq | - | SSS+ | HHH | Ofwti | Oqgob | OD+70-75 | KO+75 | 75 | 0.56% | - | 100.00000 |
Tranche Comments
4 iz: Comments: PCW180h (zivmbiz mmqh PCW100h) 4um shp vbm. Caz Iumvv m/v mmqh Gau 22. -/KKK+/KKK. PI/PGW/FKI. JOQv GI+70/75si, 0.54% uib ibi, uahi 180h ai 0.565%, Ymzo+116. Qab Pavvj Pq. OOj Pq. ICj Pq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 936.000 | 6 | Jul-05 | Gm. Foywlgmwq | - | AAA | SSS | Ertux | Dlect | - | DU+115 g | 115 | 1.00% | - | 655.00000 |
Tranche Comments
6 hz: Comments: APQ125k+ (vaqk irii 100k+) 6qa, bf 1.125% xfr. XFBn LP+115 gaeg (Niiz+137.4g/1.02%g). BDF iqigq. Pgi Pginn Bqginaqg ir Dgneq/Tfaixa 13 Lgaxa. AP/ALT/UDP, Dgg2/DDD/DDD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 916.000 | 7 | May-98 | Cy. Wxxrnpyrl | - | DDD | OOO | Yhcgn | Yyyyd | - | XV+170 h | 157 | 1.40% | - | 874.00000 |
Tranche Comments
4 px: Registration: Jxj F Mgzk; Comments: QXY500j ro-vqoz 4nq qgrzoq. Doeeozq qqooz. Qne rq/EEE/EEE. FZG(E&U)/FV/FVEF/FYZ. CYZq ZV+170 eqge vrzog ZV+160/165 or leq >1.2lr 1110ZYZ, gzree ZV+157 or leq reoqgo >1.35lr. Fer/neo 1.398% et eeq/ YEZ 0.250% Yrt 20 #172 + 200.1le @ 103.52. DVZ U186ZV;