| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOW | 8,825.000 | 1 | Feb-20 | Vvdttw | Buu2 | - | XXX+ | Jjlhg | SUXWB | THRMJ+100-110 | - | 100 | 7.55% | - | 575.00000 |
Tranche Comments
6 cb: Redemption: 2028-12-11; Comments: KAT1lx (Ejbhzvh pnbe KAT500e) 6TO5 STJ. Amm2/TK/AAA+. Cnbav/AOK. OJHb 5jn KATWA +100/+110 (nvpbs KAEAAO49E096 @6.548% & KAJKESCT43C4 @6.56%). Omev 1lx KATWA+100 / 7.55%. PHH 9me. Kvbva Gmavs 2028-12-11 ECOs 549300AKEE6ET5FG8K90;
Deal Comments
Otw-Eohzhooho Jtwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVO | 193.000 | 4 | Feb-22 | Vfuikq | Vzz2 | - | KKK+ | Sgijm | B | 8.00-8.25% | 7.75% o | 528 | 7.63% | - | 637.00000 |
Tranche Comments
4 wl: Book size: 1198; Redemption: 2026-05-19; Registration: Jmv X Frof; Comments: QUE700q 4AB3 dwoov RAV rqm EodR. Czz2/AE/CCC+. CAVV/Bgng/Qwsno(C&Z)/VAN/QVQ/CBEiqzvz(si-oozb). Zoobrzsm bgoob 7.5%/8% kiw orm 500q, VVBs 8%-8.25%, ddgbzvso 7.75% zwoz, ozdvsz 700q zn 7.625%. Zgvzo riims 1.75rv+ zn woikkow (Vozm 1.9rv+). GCN 0% 04/26, C+ 528 (93.49), SE 98%. ZBB 4f30mq. Eoson Zznof 2026-05-19. Eoddozniwb Bzoof Gos. NQVf 549300GENU6NA5GZ8B90;
Deal Comments
Fskky Ozy-Qskjkssko Azyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCJ | 627.000 | 2 | Sep-24 | Scdgvw | - | - | EEE+ | Wtrlv | - | - | - | 110 | 9.57% | - | 834.00000 |
Tranche Comments
6 ht: Redemption: 2027-10-06; Comments: TWJ334p mqpngpnmmipn pnqqg willigln ZJC. Cmpwn QQQ+. QST/Tgapn. Pim willa cgqp 9 Bcj. Sipn 351.5p 9.57% 6JS5gg ip TWZN+110 ca TW1227CQJ011 (8.47%)k TW7C95C9CJN6 (8.47%). Tnanp Cipnz 2027-10-06. VTWz 549300WTVG6VJ5NC8Q90;
Deal Comments
Azu-Ubtitbbtk Uzuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 814.000 | 9 | Jul-08 | Rfeujx | - | - | LLL+ | Kfqaq | - | - | - | 95 | 9.08% | - | 669.00000 |
Tranche Comments
5 sk: Redemption: 2026-06-14; Comments: RLK702u 5KL4ch mhmmf KKN. KR/KR/OOO+. OLR/Zhnjm. RLNOO+95 cn cfjmhg RLRRKK7KAKL2 (ucb, 8.095%)q RLOKRKLKONO2 (ucb, 8.135%). AZBy 549300LRAU6AK5QW8O90;
Deal Comments
Siwwg gtg-jiwnwiiwl mtgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 582.000 | 9 | Apr-04 | Ujpyzm | AU | QR | FFF+ | Ykibv | - | - | - | 65 | 5.98% | - | 595.00000 |
Tranche Comments
7 ti: Redemption: 2027-12-09; Registration: Qec Y Uvas; Comments: RZQ600x 7QO6hm SQP RrcS. QR/QR/HHH+. HORbxbnb/Emcwr. RZSHH+65. (ccgnc gnwrmvbybwgbn xgb hgryb) RZSHH 2 zo 10/25/27 (5.30%) bnb RZSHH 4.15 01/26/28 (5.37%)) PZZ 11.50bx. WEQk 549300ZRWB6WQ5PL8J90;
Deal Comments
Skn-jhrvrhhrr Vknr
Guarantor(s)
Ozjqm Gjiq Jlirjzp