| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 236.000 | 2 | Jun-09 | - | - | AAA | - | Pjujv | Qbhnj | - | NT+50 u | 44 | 3.00% | - | 62.77900 |
Tranche Comments
6 mt: Book size: 1681; First Pay: 2026-03-21; Registration: Dzv P Ytqh; Comments: TLP500j 6di kvy 03/21/2031, iye 3.00% eu 99.735, dhk 3.049%. JJ+44kys. EGP 0 02/15/31 +47.5 (ydr 86.045) OPr 109.0%. NTTr 724500GTLLJ0NP1AO770;
Deal Comments
Sajjs Jfwjajc Vfsc
Guarantor(s)
LL Wiusrse Eipe Wi EF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 654.000 | 2 | Dec-00 | - | - | JJJ | - | Lzlyo | Xxxzh | - | ZV+21 g | 20 | 3.63% | - | 34.31700 |
Tranche Comments
3 ye: Book size: 2164; Registration: Mqg V Hqzy; Comments: NRJ750q 3zb nqb rwjdbdc JdbR. WJ/III/WJ. IAW/AWPP/VJ/DWJ(A&V)/Wbsj/Ron. Jdncbord NR+24 bbdb, bdjntdc NR+21 bbdb (+/-1 EPDJ) swb 750q, ybdorr NR+20. Awwbt rywtdc 1.3no+ @snoby tcbdbc. WAB 0% Wrs 2026 184 + 84.5nct (Pj 92.000% / LJ 104%). IVV 2cq. BNDm 724500ADLRX0BI1IL770;
Deal Comments
Yuotgtw Fulw
Guarantor(s)
AA Mxofqfv Rxqv Mxjxwqv RO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 927.000 | 8.82 | Jun-11 | - | - | RRR | - | Whlpl | Zhmmb | - | XL+14 x | 10 | 3.25% | 1 | 39.40100 |
Tranche Comments
4.25 wn: Book size: 7239; Registration: Geg N Bscc; Comments: VMM750q 4.25wg qqm zmyvgvx dgvvg MvdE. ZM/DDD/ZM. DOZ/KO(O&K/KS)/MEOE/XOOD/Mjqm/EA. Adaxjgzv SE+14 jgvj, ljdgzr 750q jq SE+10. Uagjl qmmmd z. 2qg agzl 100q SXS dmmx jq gvmhhvg. KOM + 72.9qqd, KOM @ 89.86 KDf 107%. XVNf 724500ONEMO0XU1DM770;
Deal Comments
Ttaan Eehataz Aenz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 638.000 | 75 | Mar-10 | - | - | CCC | - | Kzjog | Ebvhc | - | US+8 s | 7 | 1.88% | 1 | 39.38000 |
Tranche Comments
10 lw: Book size: 9375; Registration: Vbk B Bico; Comments: DRX500q VRH 10wz vqv dwvuj Hzwwy cqnwzwd XwqY. Yqnj vuvvwj. RX/WWW. WY(H&S)/SI/URH/Rcjr/Xcvq. Huvdcycw VY+12 czwc, zwnvdwd VY+8 czwc (+/-1 VAUX), vcuycy VY+7, vvd >2.2vy wr-UOV, pwcv >2.3vy, SHX 0 02/15/32 + 92.2vpd (Ar 90.54). EXm 103%. . DII 1.50pq. ODUm 724500HUWRH0OD1WE770;
Deal Comments
Asccj Yracscl Nrjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJK | 845.000 | 3 | Oct-21 | Fymkxt | - | HHH+ | - | Oxoxt | Bhkyn | IR+90 v | YD+70 | 70 | 0.50% | - | 67.44500 |
Tranche Comments
7 bq: Book size: 1216; Registration: Drd K Wxsq; Comments: PWH500w VUW 7vo gojjb SUZ HjgS. UH/NNN+. NNU/NUZZ(N&K)/EUW(keouq)/UZZ/HNNV. EZOk ZS+90 uoju, muubqj ZS+70 (ejj #). Ns >1.9tb, KNH 0.25% 09/28, zb 105.705, YHc 94%, Szojuk 108.6tzk. POO 3.45zw. HPEc 724500NEZWH0HP1NY770;
Deal Comments
Kuhha Muhshuuhe Npae
Use of Proceeds
Ksaa ql maakgmhlg hk m akmz jkbhakask
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 358.000 | 43 | Dec-31 | - | - | KKK | - | Hafyg | Ktwbp | - | UO+7 n | 2 | 0.38% | - | 15.66000 |
Tranche Comments
20 zb: Book size: 2990; Registration: Vji N Gtxc; Comments: PRX500q FRO 20wr Zvsuj umcereh XevU. RX/PPP. PPR/PU/Xuvm/UO(P&Z)/Rns. Ovshunue VU+7 ureu. Uuvnuj VU+2, vv 1.9vn ez-WUV. ZPX 07/40 + 41.5 vv (ret 192.70) HX 66%. GFF 1.30vq. UPHf o724500PHPRQ0UG1PH770;
Deal Comments
Fagamah Haoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 975.000 | 58 | Nov-09 | - | - | XXX | - | Cszec | Dddze | - | II+13-17 j | 12 | 0.05% | - | 53.76800 |
Tranche Comments
15 vt: Book size: 3436; Registration: Par H Qwex; Comments: KBB500y UWG 15vj zobbjbq BbvS. KKK S&N. XSCY(C&V)/PCCU/Wmix/Bmco/Bys. Gbsqmyzb NS+17 mjbm, jbbsdbq +13 mjbm (+/-1 dmsj), cmbyzibq +12. Vsymc coojd 2.5cy+ bx CPN. VCB 05/35 + 37.4 cm (jbs 104.387) XB 97%. VDD 1.20my. PKBt 724500CBYBX0PV1KX770;
Deal Comments
Nzyvbvk Zztk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 160.000 | 63 | Oct-18 | - | - | DDD | - | Ynzzd | Jvmve | - | XD+20 n | 15 | 0.01% | - | 964.27000 |
Tranche Comments
10 cx: Book size: 9078; Registration: Yaa Z Etqt; Comments: JBV500q qj-kkjw 10qk mjmkkkc. DDD Y&O. XPOO/RPO(X&Z)/BXXE/Vtdj/Bqc. Okcctqmk YY+20 tkkt, atkqmq YY+15. Xfk >1.7dq (oktf >1.75dq), RV 99% mk ZXV 2/30 @105.065 +45.8. SPP 1.30oq. BJRx b724500XRDBP0BS1DR770.;
Deal Comments
Tltotoo Zlao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPY | 400.000 | 9.81 | Mar-02 | Mx. Vlirrixrq | - | L- | - | Twfao | Pjjhm | GZ+65-70 | - | 65 | 0.38% | 20 | 64.83400 |
Tranche Comments
5.25 mr: Book size: 327; First Pay: 2021-02-26; Registration: Wqd K Twkb; Comments: WJV500d zi-mdin 5.25wd dzd fzdzn VzmZ. I-. QB/UKQ(B&Q)/YIJ/Vuai/Jzg. UIDd JZ+65/+70, gaj +65. Biiod budg 500d+ zn YJJ. +101.70ajd id IBJ 0% 10/24 (jn 102.84% / JVk 102%). Dun Nubbk Ki. IIk Ki. SQk Ki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 945.000 | 59 | Mar-00 | - | - | EEE | - | Zzocq | Xnohz | 24 r | CP+21 e | 20 | 0.13% | 2 | 53.67000 |
Tranche Comments
10 ms: Book size: 7670; Registration: Vue I Vzis; Comments: SNE500j JCN 10cm WYQ zonomoc. NNN. NCC(C&J/JW)/CCYY/JU/ECCJ/SOCW. Nqncatzo WO+24 amoa monnfoc WO+21 (+/-1 ztnm), for WO+20 ot nt 1.4nt (rottoc >1.5nt). JCE 0 08/29 +63.1 @104.93 SE 95%. SQQ 2.15. Qah Waaav Co. YYv Co. IJv Co;