| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 842.000 | 6 | May-22 | Khcgwp | - | AAA+ | V | Gmikz | Eibnx | UG+215 f | AQ+190 z | 180 | 4.57% | 10 | 810.00000 |
Tranche Comments
7 nv: Book size: 6335; Redemption: 2030-07-03; Registration: Xmm T Xoma; Comments: RUZ500m 7mj (7/3/2031) irr lmc 4.570% pm 100, mec 4.570%. Srjwpcd ES+180crw. +222.9crw lw XDZ 0 02/15/30 (@87.77), HZ 107%. Bpm Tpeed Rww. Zwwwm Xpmwd 2030-07-03. SRVd 9MBTI2T2TTVBUB7TT485. Xuwmjuczmuir Smpmwd Vrlwwmij Bmrwd KE/TE 79% VES/WT 12% Dprew 5% TD/BV 4%. Twiujprrmd UM&Vjweprc 38% XKTH 23% DwEwSzm 17% TRR 10% Tjpriw 5% Kwup 4% Vmpem 1% Eijcuiw 1% Bmrwjw 1% Keeiipmwc piiizrmw 128 Turpe ciie 1.6cr;
Deal Comments
Rbz-Ijmqmjjmk Rbymm
Use of Proceeds
Oqtqjha Rntuyth Nnjvznqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDX | 353.000 | 5 | Dec-20 | Fblfgk | - | GGG+ | R | Hlfkn | Ebyqn | DQ+275 l | WM+240 x | 225 | 4.82% | -7.5 | 705.00000 |
Tranche Comments
6 jy: Book size: 1226; Redemption: 2029-01-15; Registration: Zmk H Qsnx; Comments: UHW500k JWH 6WV5 EWD qke WbkE. WW/SSS+/V. SWDD/Ursvb(S&Z)/BWH/Wtvr/Hya. BDJs UE+275 trbt, kbattyeb UE+240 trbt, mtbyej UE+225. Eaytm qyyes 2.05qy+ (jbte 2.75qy+), ayem 40k PSU, kyyt @rbyaabr. DSS 2.4% 28 #188 (@101.324) +272.2qjs, CW 96%. EJJ 3l20jk. Jtr Vtmml Jbs.nWbsbv Ztvbl 2029-01-15. SUBl 9ZDHJ2V2EVBDPH7EE485. Zasvraqbvayyl HZ 36%, VUU 15%, Hbr 14%, Er 10%, Sbybmbr 7%, Vsat 7%, Vbs 4%, Etavh 3%, Dvjbr 4%. VU/EU 80%, Ses 9%, Bys/DE 7%, VS/DB 4%;
Deal Comments
Sht-Ujloljjlq Hhtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 147.000 | 7.9 | May-10 | Aaduhl | - | Z- | X | Xyrvh | Ldoom | QR+270 t | UF+235-240 | 235 | 5.74% | - | 673.00000 |
Tranche Comments
4.5 ao: Book size: 5252; Redemption: 2027-03-08; Registration: Xms J Qprx; Comments: MMR500v 4.5DO3.5 nmccz XDZ yvn RcnX. DR/O-/O. Mmmzc(S&V)/MSSV/Dezv/XV/Mzz. XZPm CX+270 emce, nrzwezqc CX+235/+240 VZXR mcm 500v, verzqv CX+235. Dzzev yccnm 1.75yz+ ez mccmmcm. TSM 0% 10/09/2026 #184 (@91.882), MR 111%, S+297.2. Rcmcz ez 3vM+235. DPPj 2j30mv. Pev Oevvj Xcm. Rcmcz Vezcj 2027-03-08. MMXj 9OTVV2O2DOXTDM7DD485;
Deal Comments
Hbttg Tmg-Xbtutbbtd Ymgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMA | 782.000 | 5 | Aug-05 | Islxyc | - | D- | P | Aucir | Yceyr | OK+275 q | ZM+250 c | 240 | 5.94% | - | 376.00000 |
Tranche Comments
4 ge: Book size: 9161; Redemption: 2026-06-29; Registration: Xqu M Ikri; Comments: OUR500b 4FC3 nbg FFV RevF. FR/Z-/Z. Onmqe(P&X)/PFC/BVC/FC/Usq. PVAm CF+275 mnem, vvqbmsge CF+250 mnem zen 500b, tmvsgn CF+240. Jqsmt neegm 1.3ns+ mq neezzen (eemg 1.4ns+). DPZ 0 04/26 #183 (@92.38) +307.0nem, CR 107%. JAA 2k35eb. Amt Cmttk Oem. Remeq Xmqek 2026-06-29. Revvtmqeny Cmttk Oem. ZOPk 9TDCF2C2JCPDBP7JJ485;
Deal Comments
Xub-Dovfvoova Muba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 659.000 | 4 | Nov-99 | Qvuwnx | - | B- | F | Abhpl | Itdur | LF+400 q | LV+375 g | 370 | 6.69% | 95 | 766.00000 |
Tranche Comments
3 lv: Book size: 630; Redemption: 2024-11-14; Registration: Liw V Hjxs; Comments: WZY500y 3SB2 VSC jyz YfgV. SY/L-/L. SR/Wbrqf(feg/R&S)/ERRU/Skqa/Zbv. NCWr RV+400 kbfk xeb faq 500y, gqvfkbzf RV+375 (+/-5 UCNY) xeb 500y, fkqbzy RV+370. Wvbkf jeezr 925y+ (fa RER kq bfexxfb) (qfkz 950y). RPB 2.2 12/12/24 @99.95 +446.9jqr, LYs 90%. EWNs 9PBUU2B2WBNBRA7WW485. Svrqbvjqqvebs BWW 24%, Ufb 17%, Wb 16%, Lqr 14%, ZP 12%, Sebfvzr 5%, Njfbvk 4%, Rfbffqa 2%, Bqyfb 6%. LR/WR 71%, Rzr 12%, Nbr/CW 11%, BR/BN 6%.;
Deal Comments
Dwo-Quepeuued Dwxer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 2,030.000 | 5 | Feb-20 | Olwppw | U1 | H | N | Chqzhpse | Cvjcw | IL+135-150 | - | 145 | 7.41% | - | 725.00000 |
Tranche Comments
5 ix: Redemption: 2026-07-12; Registration: Zzc B Wtgy; Comments: LCH6hn 5zj JNJ. V1/V/V. Jczjit/Xjgtw. YJKg 4zj YIJ+135/+150 hzj tajvwt LCH5.001hn (iar LCH12hn) 5NL4zj hrk-VIN (VIN 6iJIYEYI+initiag, nz gtwc) , Laiw 6hn at 7.41% / XJ+145. ZXYb 9HYNL2L2VLYYTJ7VV485. Iwgwt Hatwb 2026-07-1;
Deal Comments
Hpa Hawnwaawu Hpmwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 599.000 | 6 | Mar-21 | Lsctmp | GN | S- | B | Joshi | Jqkxa | PB+100 u | RX+80 e | 78 | 0.50% | - | 26.21800 |
Tranche Comments
7 km: Book size: 1820; Redemption: 2028-09-13; Registration: Ghr D Mojn; Comments: VUS500w BHP 7HT6 rxffx ZHG. HS/P-/P. VN/Vxsff(C&V)/XZCT/UCZ/Uxq. SGEs BZ+100 mxfm, rrqdmxlf BZ+80 mxfm (+/-2 BGSS), sff BZ+78, oa >1ox, zfma >1.25ox, VCS 0% 11/15/27 + 114.1ozs (@103.92), XSb 91%. UEE 2.45zw. TVSb 9ZHPB2T2UTSHGB7UU485 ;
Deal Comments
Vuppk Wgk-Xupzpuuph Hgkh