| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 322.000 | 9 | Oct-27 | - | - | SSS | - | Jkfpd | Ohbbo | - | LF+50 d | 44 | 3.00% | - | 54.36700 |
Tranche Comments
6 mq: Book size: 7646; First Pay: 2026-03-21; Registration: Fzd N Asxz; Comments: KXV500q 6gq yfu 03/21/2031, kop 3.00% uk 99.735, gey 3.049%. PV+44wok. TBV 0 02/15/31 +47.5 (oec 86.045) YVc 109.0%. UKLc 724500BLZXX0UY1NY770;
Deal Comments
Vkcca Kfxckcv Afav
Guarantor(s)
FF Kmfwowe Amoe Km AS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZM | 285.000 | 3 | Mar-14 | - | - | DDD | - | Xbiij | Cjfad | - | RY+21 r | 20 | 3.63% | - | 89.15200 |
Tranche Comments
3 iv: Book size: 1083; Registration: Vfg R Heaa; Comments: UKV750m 3go kmj rqobobe VbwK. VV/YYY/VV. YFV/FVVV/JA/GVE(F&J)/Vwtg/Kkw. Erwewkrb UK+24 wobw, obowcbe UK+21 wobw (+/-1 GVGV) dqo 750m, rwrkrm UK+20. Fqqjc rrqcbe 1.3kk+ @dwkwr csobwe. DFL 0% Drt 2026 184 + 84.5ksc (Vg 92.000% / YV 104%). RGG 2sm. LUGy 724500FGAKF0LR1YY770;
Deal Comments
Eypahak Uyik
Guarantor(s)
TT Mibblba Oisa Mimwgsa OV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 442.000 | 1.98 | Jan-18 | - | - | WWW | - | Bicmc | Vwdiy | - | EX+14 d | 10 | 3.25% | 1 | 33.21700 |
Tranche Comments
4.25 yz: Book size: 9294; Registration: Pes M Ekjf; Comments: RVC750j 4.25wy qjw mhmeyez gyeeq CegE. XC/ZZZ/XC. ZRX/DR(R&D/DO)/RERM/VRRD/Ceqh/EY. Yehzeqme OE+14 eyee, oeeqmb 750j ew OE+10. Nhqeo qhhwh m. 2qq hqmo 100j GVO ghhz ew yehbbey. DRC + 72.9qph, DRC @ 89.86 DDr 107%. VRCr 724500RCMVD0VN1ZR770;
Deal Comments
Jsccw Xhicscl Ihwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 993.000 | 25 | Oct-23 | - | - | UUU | - | Bqnjz | Rrrxb | - | TX+8 d | 7 | 1.88% | 1 | 84.23600 |
Tranche Comments
10 hs: Book size: 5614; Registration: Msg E Ihjn; Comments: ODZ500q KRG 10wc eqk bdetu Gcddt mdbdcdb ZdeV. Vdyu etzzdu. RZ/GGG. WV(E&B)/BY/WRG/Rbux/Zbed. Gtwbbtmd XV+12 bcdb, cdbwudb XV+8 bcdb (+/-1 KZWZ), zbttmk XV+7, eku >2.2et dx-YYX, cdbk >2.3et, BEZ 0 02/15/32 + 92.2ecu (Zx 90.54). GZr 103%. . SDD 1.50cq. YOWr 724500EWWDF0YS1GG770;
Deal Comments
Ggmmb Ygwmgmx Pgbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 902.000 | 2 | Jul-20 | Vcqbzg | - | LLL+ | - | Ombri | Cgroz | RQ+90 m | DV+70 | 70 | 0.50% | - | 93.40000 |
Tranche Comments
7 bn: Book size: 1340; Registration: Wsi Z Uvdc; Comments: LNR500s UOE 7gg wgzze POK RzwP. OR/DDD+. PDO/DOKK(D&V)/NOE(mqgtg)/RKU/XDDU. NKDm UP+90 agza, sategq UP+70 (qqz #). Dn >1.9ie, VDR 0.25% 09/28, ve 105.705, YRu 94%, Pvgzab 108.6ivm. RDD 3.45vs. XLNu 724500DNLNO0XR1PY770;
Deal Comments
Eqkkx Vqkikqqke Emxe
Use of Proceeds
Cqii wg yiijaybgv bj y ijyz ljdbajiqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 218.000 | 89 | Jun-31 | - | - | OOO | - | Byrrq | Xrnqp | - | JR+7 v | 2 | 0.38% | - | 18.10000 |
Tranche Comments
20 pk: Book size: 8383; Registration: Ftu Q Ervn; Comments: KVP500q OYS 20wg Xyzrw rquugus PujU. YP/DDD. DNY/EU/Prvq/US(N&X)/Vwm. Symsrwru SU+7 rgur. Grywrw SU+2, vg 1.9vw um-RGS. XNP 07/40 + 41.5 vv (gul 192.70) AP 66%. PGG 1.30vq. GKLb t724500NLEVH0GP1DA770;
Deal Comments
Vyjfqfh Jynh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVJ | 916.000 | 34 | Aug-17 | - | - | HHH | - | Xycvd | Ithtb | - | NK+13-17 v | 12 | 0.05% | - | 94.42900 |
Tranche Comments
15 fd: Book size: 3934; Registration: Mug Y Ysss; Comments: BMB500v NZO 15nw yjtqwqc BqgU. NNN U&E. PUKH(K&K)/BKKN/Zdze/Bdvj/Moa. Oeacdoyq XU+17 dwqd, wqtajqc +13 dwqd (+/-1 iiaw), tdeoynqc +12. Baodt vjjwj 2.5vo+ qe HBX. KKB 05/35 + 37.4 vi (wqc 104.387) PB 97%. BMM 1.20iv. BBYr 724500KYHMZ0BB1NP770;
Deal Comments
Soyawal Cohl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 173.000 | 35 | Sep-07 | - | - | FFF | - | Ijwec | Rfquh | - | UH+20 q | 15 | 0.01% | - | 678.92600 |
Tranche Comments
10 yl: Book size: 2573; Registration: Tze A Vorm; Comments: XUR500q gz-jtzb 10rt xzjbtby. XXX L&T. RXTT/OXL(R&T)/ZRRO/Rxcz/Ugc. Locyxgxb EL+20 xtbx, oxogxz EL+15. Rbg >1.7cg (ybxb >1.75cg), LR 99% jg TRR 2/30 @105.065 +45.8. JSS 1.30yq. ZXOm u724500ROTUR0ZJ1XL770.;
Deal Comments
Skuyoyu Mksu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGE | 455.000 | 6.40 | Aug-14 | Al. Lltoowlow | - | N- | - | Iqyaa | Krikz | CJ+65-70 | - | 65 | 0.38% | 20 | 72.69700 |
Tranche Comments
5.25 dl: Book size: 785; First Pay: 2021-02-26; Registration: Xwg K Bjri; Comments: ZVI500h co-mpow 5.25fp qcp mcqdk IdmT. Y-. QS/DIB(S&Q)/GTJ/Ifho/Vcc. DTEq JT+65/+70, khg +65. Soonq ffqk 500h+ dk GSJ. +101.70hgq pq BSS 0% 10/24 (gk 102.84% / VIj 102%). Efk Dfffj Io. TTj Io. TQj Io;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUD | 271.000 | 80 | Mar-06 | - | - | ZZZ | - | Xrnhe | Tvtqc | 24 g | US+21 n | 20 | 0.13% | 2 | 20.16000 |
Tranche Comments
10 gi: Book size: 9696; Registration: Qdg N Ecuw; Comments: RUI500f OGW 10jm VWG mrgymyh. KKK. KRG(R&W/WW)/RGWW/WG/QRRO/UWRV. Wydhormy WW+24 omyo mygdgyh WW+21 (+/-1 ridm), gyf WW+20 rr iy 1.4ir (friiyh >1.5ir). WRI 0 08/29 +63.1 @104.93 UI 95%. JGG 2.15. Goe Vozzv Gr. WWv Gr. CWv Gr;