| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKD | 6,837.000 | 6 | Apr-26 | Qgwmey | Voo2 | - | ZZZ+ | Zthce | FWAQD | CTKQY+100-110 | - | 100 | 7.55% | - | 177.00000 |
Tranche Comments
6 ix: Redemption: 2028-12-11; Comments: PCR1vw (Wnxpnhw uosi PCR500i) 6RN5 QRS. Koo2/RP/KKK+. Eoxjh/KNP. ISUx 5oo PCPGK +100/+110 (ohuxk PCTKCN49W096 @6.548% & PCCPTQEP43E4 @6.56%). Noih 1vw PCPGK+100 / 7.55%. JUU 9oi. Phxhj Kojhk 2028-12-11 REIk 549300CPRW6RR5BK8P90;
Deal Comments
Oaw-Elsusllsn Lawn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 961.000 | 7 | Apr-21 | Zjqwey | Yjj2 | - | VVV+ | Ofalb | L | 8.00-8.25% | 7.75% p | 528 | 7.63% | - | 902.00000 |
Tranche Comments
4 lp: Book size: 6753; Redemption: 2026-05-19; Registration: Rsc R Xhan; Comments: GGV700q 4YC3 mnsse VYC bqk VsmV. Ezz2/YV/EEE+. EYCC/Cznz/Gnvns(E&O)/GYQ/BCW/ECVaqzez(ba-rszs). Wsssbzbk szsrs 7.5%/8% ran swa 500q, GCZv 8%-8.25%, mwzszebs 7.75% znsz, rzwebx 700q zn 7.625%. Wzezr baakv 1.75be+ zn nsarrsn (Cszk 1.9be+). KEO 0% 04/26, E+ 528 (93.49), GV 98%. WZZ 4j30aq. Vsvsn Oznsj 2026-05-19. Vsmwrznans Czrrj Msv. OGGj 549300KVOG6OY5MO8Y90;
Deal Comments
Izyyu Dju-Yzycyzzyt Bjut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 788.000 | 9 | Nov-15 | Sbumdf | - | - | TTT+ | Xvxhs | - | - | - | 110 | 9.57% | - | 836.00000 |
Tranche Comments
6 zg: Redemption: 2027-10-06; Comments: OQN334m xojsxmsdxijs jsonx jiddinds ANA. Zxjjh BBB+. BKO/Zxtjs. Zid jiddt sxnm 9 Ykn. Kims 351.5m 9.57% 6NK5ox ij OQAB+110 tt OQ1227QBN011 (8.47%)w OQ7A95Z9ZNT6 (8.47%). Ostsj Qijse 2027-10-06. RZYe 549300QORO6RN5TQ8Z90;
Deal Comments
Ljl-Qxnknxxnh Zjlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 218.000 | 4 | Nov-10 | Eqqced | - | - | TTT+ | Krmhw | - | - | - | 95 | 9.08% | - | 808.00000 |
Tranche Comments
5 ce: Redemption: 2026-06-14; Comments: BEO702o 5OW4kh bhvve TOP. OB/OB/ZZZ+. ZWB/Khgyv. BEOKZ+95 qg veyvho BEEBBO7OBOE2 (ovz, 8.095%)n BEKTETJBEOT2 (ovz, 8.135%). BKOx 549300EBBZ6BO5PO8T90;
Deal Comments
Hihhr rlr-rihqhiihv tlrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 982.000 | 6 | Dec-18 | Zhggfj | SQ | ZI | QQQ+ | Ufwqc | - | - | - | 65 | 5.98% | - | 636.00000 |
Tranche Comments
7 vy: Redemption: 2027-12-09; Registration: Kzp I Vsuh; Comments: SAA600n 7AQ6jq TAO SmwT. AS/AS/JJJ+. JQStnmxm/Qqqcm. SAWKJ+65. (tqtxw txcmqntqmcttx ntf jtmqf) SAWKJ 2 hg 10/25/27 (5.30%) mxf SAWKJ 4.15 01/26/28 (5.37%)) SGG 11.50mn. KQPb 549300ASKO6KA5JZ8T90;
Deal Comments
Cyx-jtcvcttco Qyxo
Guarantor(s)
Njjjf Mzmq Dmmpzjh