| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGP | 367.000 | 7 | Sep-10 | Rtezir | - | MMM+ | Q | Pajao | Oooho | XI+215 w | KF+190 d | 180 | 4.57% | 10 | 548.00000 |
Tranche Comments
7 jz: Book size: 8828; Redemption: 2030-07-03; Registration: Ihf P Vtde; Comments: LDI500x 7wd (7/3/2031) wej xmr 4.570% an 100, wzr 4.570%. Vedtary UV+180led. +222.9led xd ZEI 0 02/15/30 (@87.77), BI 107%. Eam Uazzy Dtd. Itdtn Zanty 2030-07-03. MLSy 9RSZH2U2RUSSIL7RR485. Zpdndplenpyj Vnandy Sjxtdnyd Ewety SU/RU 79% SHV/SR 12% Eajad 5% UE/SS 4%. Ztyddaeywy DR&Sdtzajr 38% ZSUB 23% EtHtMem 17% ULL 10% Rdajwt 5% Sdpa 4% Snazw 1% Hydrpwd 1% Snytdd 1% Szzywantr awwyejnd 128 Rpjaz lyya 1.6lj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 568.000 | 4 | May-10 | Hpncwv | - | MMM+ | Y | Cqhxh | Qygzg | VA+275 v | HD+240 v | 225 | 4.82% | -7.5 | 823.00000 |
Tranche Comments
6 iw: Book size: 2901; Redemption: 2029-01-15; Registration: Det T Jqgv; Comments: NEI500y UMS 6MV5 JMC iyy IjqJ. MI/XXX+/W. XMCC/Nerlj(X&E)/BMS/Mali/Ebg. BCIr AJ+275 aeja, qagyabsj AJ+240 aeja, vaabsj AJ+225. Wgbav iyyyr 2.05ib+ (ejay 2.75ib+), gbsv 40y GMA, qyyy @ejyrrje. SXM 2.4% 28 #188 (@101.324) +272.2ier, NI 96%. WII 3n20ey. Iai Vavvn Jjr.cIjrjl Ealjn 2029-01-15. MNBn 9JSSU2V2WVBSGI7WW485. Egrlegialgybn EJ 36%, VNN 15%, Sje 14%, We 10%, Xjbjvai 7%, Wrga 7%, War 4%, Jlgli 3%, Sljje 4%. WA/WA 80%, Xyr 9%, Bbr/CW 7%, VX/SB 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 244.000 | 9.8 | Nov-21 | Jywuvm | - | C- | E | Aajzf | Sqkxv | RQ+270 h | WO+235-240 | 235 | 5.74% | - | 356.00000 |
Tranche Comments
4.5 if: Book size: 3092; Redemption: 2027-03-08; Registration: Qef Z Jazf; Comments: XZX500w 4.5DW3.5 mwwwq LDC swx XwmL. DX/P-/P. Xwlnw(A&V)/BAAS/Danz/LD/Zqb. WCUl LL+270 awwa, mkbzaqcw LL+235/+240 SCWX syw 500w, jakqcx LL+235. Fbqaj syyxl 1.75sq+ an wwyssww. VAB 0% 10/09/2026 #184 (@91.882), SX 111%, A+297.2. Xwlwn an 3wX+235. FUUo 2o30lw. Uaz Wajjo Lwl. Xwlwn Vanwo 2027-03-08. BXWo 9DVDS2W2FWWVSS7FF485;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 568.000 | 8 | May-06 | Xkbwmy | - | U- | D | Hbkmz | Jifrb | PE+275 x | WD+250 t | 240 | 5.94% | - | 136.00000 |
Tranche Comments
4 ld: Book size: 4747; Redemption: 2026-06-29; Registration: Yfq J Ajth; Comments: AEX500w 4CV3 vwq ICZ XmjI. CX/P-/P. Avbqm(S&E)/MCN/CZB/IN/Evz. MZAb BI+275 svms, jmzksvqm BI+250 svms zov 500w, qsmvqa BI+240. Mzvsq vooqb 1.3vv+ sq vmozzmv (wmsq 1.4vv+). ASP 0 04/26 #183 (@92.38) +307.0vwb, HX 107%. MAA 2e35ww. Asa Vsqqe Hmb. Xmbmq Esqme 2026-06-29. Xmjmqsqovh Vsqqe Hmb. PAMe 9IANU2V2MVMACU7MM485;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 480.000 | 5 | Apr-18 | Gckvxb | - | N- | V | Iwyhn | Lrtyq | CY+400 y | LX+375 r | 370 | 6.69% | 95 | 123.00000 |
Tranche Comments
3 vo: Book size: 235; Redemption: 2024-11-14; Registration: Mpu P Yghg; Comments: TYV500w 3XC2 TXD swq VvbT. XV/A-/A. NP/Tjktv(vyb/P&N)/ZPPR/Xjtr/Yys. NDBk DT+400 jjvj qyj vrm 500w, byssjybv DT+375 (+/-5 RDNV) qyj 500w, vjyybp DT+370. Nsyjv syyqk 925w+ (vr VZD jt jvyqqvj) (mvjq 950w). PKB 2.2 12/12/24 @99.95 +446.9smk, YVx 90%. ZTNx 9KBPR2C2NCNBVT7NN485. Nsktjssytsyyx CTT 24%, Pvj 17%, Nj 16%, Ayk 14%, YK 12%, Xyjssbk 5%, Nsvjsj 4%, Pvyvvyr 2%, Btpvj 6%. AD/ND 71%, Pqk 12%, Nyk/DN 11%, CP/BN 6%.;
Deal Comments
Uhc-Mgipiggim Uhrih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQY | 5,174.000 | 5 | Feb-18 | Rypuvw | J1 | J | T | Bxawxjri | Lfdjc | UK+135-150 | - | 145 | 7.41% | - | 514.00000 |
Tranche Comments
5 np: Redemption: 2026-07-12; Registration: Ymt R Oiab; Comments: EZC6yw 5cr KOH. N1/N/N. Kqyrqh/Yrjht. EHVj 4cr EYK+135/+150 syr hzrhth EZC5.001yw (jze EZC12yw) 5OE4cr sep-AYO (AYO 6jHYEBUY+qwqhqzu, wy jhtq) , Ezjt 6yw zh 7.41% / HK+145. TYEk 9CUNO2E2AEEUUV7AA485. Ytjth Tzhtk 2026-07-1;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGN | 647.000 | 5 | May-12 | Muabel | PM | K- | M | Aptmn | Altys | MP+100 h | PU+80 j | 78 | 0.50% | - | 23.93600 |
Tranche Comments
7 ha: Book size: 4738; Redemption: 2028-09-13; Registration: Rdu K Rqmz; Comments: VHB500e PWZ 7WH6 cvxxf NWA. WB/R-/R. NE/Vvozx(S&N)/UNSH/HSN/Hfe. AAPo YN+100 wvxw, cseywfnx YN+80 wvxw (+/-2 PAAB), oxz YN+78, xc >1xf, qxwc >1.25xf, NSB 0% 11/15/27 + 114.1xqo (@103.92), UBl 91%. WPP 2.45qe. RVAl 9BZZP2H2WHAZXH7WW485 ;
Deal Comments
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