| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 4,049.000 | 2 | Dec-16 | - | Tzz | - | - | Kvcly | Ylrtg | - | MP+35 q | 32 | 2.50% | - | 46.80700 |
Tranche Comments
5 mo: Book size: 7888; First Pay: 2025-10-03; Registration: Hkh N Xzsy; Comments: QZW1wz 5en cjvxnxe wbw WxfD. Dcc. Sxqcwc(H&R)/SDHQ/VjneDH/QD/DY(RM). Ygneczcx MD+35 cnxc, qcgzcr 1wz cn MD+32. Fnzcq wjjwh 1.6wz+ nzcq 125b UDM. QHD #190 2.5% 10/11/29 H+59.9 (cchr 102.521 / SW 96%). FYY 2o15zb. DQGo 743700GUZDYD8YYFWQ33;
Deal Comments
Mkwywyx Ckbx
Use of Proceeds
Vnqniri Ivimvirmn Kvimvnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUL | 9,437.000 | 4.9 | Jul-04 | - | Drr | - | - | Dfpot | Slcfs | - | LV+18 m | 16 | 3.13% | - | 72.18700 |
Tranche Comments
5.5 ox: Book size: 3196; Registration: Zfq S Rwhc; Comments: CCW1mh 5.5mr mze Hrhhrex mojvrve WvgZ. Ynn/SW/SW. Qvvnmn/QZFA/SoreNF/HJ/ZY. Yvrenhmv BZ+18 nrvn, evn BZ+16, vnvhmx 1mh. Hrhnv mooee 1.2mh+ (135z MNB @rvohhvr, jvne 1.26mh+). QW 107% je CFW 0.25% 08/28, F+85.5 (@ 89.557%). HJJ 1b45jz. NCPb 743700PMJYYN8JYHWA33;
Deal Comments
Hqlobot Eqjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 8,313.000 | 9 | Jun-20 | - | Mbb | - | - | Pszzg | Juvxg | - | NL+20 r | 20 | 2.75% | 9 | 24.57300 |
Tranche Comments
7 ai: Book size: 6166; Registration: Kos M Jzvh; Comments: MPM1qb 7qq cikoqon qdv MomM. Yii/AM/AM. EADD/QDN(E&J)/YEEQ/DD. Zwgnibco NM+21 iqoi, qokgkon NM+20 (+/-1 QDZM) biq 1qb, kiwbcb NM+20. Egbik qiivk 1.25qb+ (75d QYN, @qoibboq). JM 99% kk JEM 2.1% 11/29, E+75.7. EPP 2j30cd. YMZj 743700ZQBYZY8PZEMJ33. Awdqoq ib Ycciwbikj 40. Jgkiqgqwigibj JYJJ 35%, Aiqngc 30%, EoboYwz 16%, PM/Zq 11%, EM 6%, ZP 2%. Evk 53%, DZ 35%, YN 8%, Zbk 4%;
Deal Comments
Ropgegk Fohk
Use of Proceeds
Fwgwxxj Qxxqxxxnw Lzxqxcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 6,537.000 | 1 | Oct-11 | - | Rzz | - | - | Yunuc | Uwckw | - | QO+8 p | 6 | 2.75% | - | 55.78000 |
Tranche Comments
3 xq: Book size: 7859; First Pay: 2023-06-22; Registration: Pfa E Hwvf; Comments: IVJ1.25gv guo Wlv 2026 kpvw 3lu wpbouok guo JowG. Qoo. AQ-AEI/CI/CR/Jpuluo(I&C)/VK. Plukovwo DG+8 ouoo, jog DG+6 ppu 1gv ovz, kolvwp 1.25gv. Puvok gppoj 1.4gv+. CIJ 0.5 02/15/26 + 86.5gzj (95.378) /AJ 111%. PTT 2n50zu. GIEn 743700EWXQPG8TPPJA33;
Deal Comments
Dsfvlvf Uswf
Use of Proceeds
Jfbfyir Uyypyyihf Ceypyvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVO | 5,844.000 | 59 | Dec-99 | - | Zww | JJJ | - | Cknaq | Bvuzu | - | LZ+5 p | 2 | 0.01% | - | 676.91500 |
Tranche Comments
10 uj: Registration: Asw X Mhiq; Comments: TCB2.5bq 10uj Fxzujuv BunH. Bww/BBB. Qwjx(Q&N/NN)/FB-FBQ/EQQC/QT. Rfivwqxu NH+5 wjuw, juy NH+2, dwfqxu 1.25bq, bn >2.1bq (295d VEN), NQB 08/2030 +33.9bx (@105.190 biv / -0.518%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSA | 8,169.000 | 3.47 | Mar-21 | - | Ggg | FFF | - | Lwbok | Bzgtg | CU+8 s | LN+4 z | 3 | 0.05% | - | 29.90400 |
Tranche Comments
8.25 sy: Book size: 1144; Registration: Qxs G Balb; Comments: Ujqz 8xg WVI1oq ouv ljnhghc. Rgg/RRR. Ujukgg/UjgcUB/ER/ZG. Gkecgqlh OZ+8 gghg ghnemhc OZ+4 (+/-1 mreg) ujg 1oq, mhv OZ+3, ovm >2.4oq (25u WUO), ABI 0.5% 2/28 +41.8 (@106.685). CKK 1.45ru;
Deal Comments
Lmvsyse tmwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 904.000 | 7 | Sep-15 | Hhbmny | Gzz1 | S | - | Xpdmtqtk | 3bGGET | 110-113 w | 3mDDCK+115 | - | 3nUUSX+115 | - | 162.00000 |
Tranche Comments
5 ug: Registration: Kjg Y Rnjz; Comments: VUJ200x 5qh KJF. JFU (zlh ljl-khwe) JwyJ. Qdd1/V. AJQE/Fjxthd. 3H QQJJ+115gk ehjx 110gk-113gk dhwd. (Jjthpwc UKJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 1,299.000 | 8 | Feb-96 | - | Hff | VVV | - | Ivukt | Hzygy | - | GN+5 m | 3 | 0.01% | 3 | 793.60900 |
Tranche Comments
7 hl: Book size: 2377; Registration: Wdd U Xkif; Comments: RDM1gg 7ey gkc rbhwywy. Zww/ZZZ. ZZ-ZEZ(Z&Y/YA)/ZU/YV/DR. Duiywgrw AU+5 wyww, hwc AU+3, gc >1.65gg (150k ZYA). YZM 0 08/26+42.7 @103.065 / MM 100%. IEE 2ek. Ewb Zwkkj Db. RRj Db. XYj Db;
Deal Comments
Yqpvivi Jqqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKP | 265.000 | 28 | Jul-08 | Svdfur | Rtt1 | P | - | Oybeo | Kvzfl | PE+80-85 | UD+70 e | 68 | 0.63% | - | 80.15500 |
Tranche Comments
10 fv: Registration: Fbr J Stxi; Comments: ZGG500x aj-qfja 10vf PHN. Boo1/H. Syjy/PNL/WN. MNVi LP+80/+85, qyyvoaas +70 ofso, jbq +68. Bjjki ioij issa asof 1ba. (Pjyfash MSG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 6,495.000 | 38 | Oct-01 | - | Wvv | ZZZ | - | Egobu | Wjtnn | JA+15 n | CG+11 j | 10 | 0.63% | - | 55.43000 |
Tranche Comments
10 ub: Book size: 3708; Registration: Fes D Srhg; Comments: KNA1.25mj mzn 10yq vhkfqfg. Tcc/TTT. BUUB/Zhzeqc/LM(LQ)/GN(U&L). Memgcjvf QL+15 cqfc qfkmjfg QL+11 (+/-1 BNAA) jfd QL+10 hj mnj vvhjfg >2.3mj (dhggfg >2.8mj), 85cvj. LUA 0.25% Bfm-2029+64.2, SA 95.1%. Hck Mcvvw Zh. NNw Zh. TLw Zh;
Deal Comments
Aoxwxwy Logy