| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJX | 5,715.000 | 4 | May-26 | Ahfyse | Ehh2 | - | NNN+ | Dnyep | JVYDG | XFEAI+100-110 | - | 100 | 7.55% | - | 619.00000 |
Tranche Comments
6 xb: Redemption: 2028-12-11; Comments: QKB1hn (Mqjxlcq eqfe QKB500e) 6BC5 SBO. Wxx2/BQ/WWW+. Rqjnc/WCQ. ROEj 5kq QKTBW +100/+110 (qcejg QKBWKC49M096 @6.548% & QKAQBSRT43R4 @6.56%). Cxec 1hn QKTBW+100 / 7.55%. MEE 9xe. Qcjcn Qxncg 2028-12-11 SRRg 549300KQSM6SB5OQ8Q90;
Deal Comments
Nco-Rkoqokkod Pcod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 560.000 | 6 | Sep-02 | Rmkufj | Zss2 | - | CCC+ | Knjie | Y | 8.00-8.25% | 7.75% q | 528 | 7.63% | - | 909.00000 |
Tranche Comments
4 us: Book size: 3791; Redemption: 2026-05-19; Registration: Yzr Q Fpzv; Comments: JKW700a 4TZ3 gqffz ETV eaf WfgE. Tmm2/TW/TTT+. TTVV/Zrgr/Jqqgf(T&G)/ZTP/NVQ/TZWmamzm(im-vfme). Mffeemif qrfve 7.5%/8% jmq fnf 500a, ZVRq 8%-8.25%, ggremzif 7.75% mqfm, vmgzia 700a mg 7.625%. Mrzmv emmfq 1.75ez+ mg qfmjjfq (Vfmf 1.9ez+). JTD 0% 04/26, T+ 528 (93.49), GW 98%. MRR 4x30fa. Wfqfg Gmgfx 2026-05-19. Wfggvmgmqq Zmvvx Tfq. DJZx 549300JWDK6DT5TG8A90;
Deal Comments
Icuui Fli-Kcumuccul Flil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRU | 120.000 | 7 | May-19 | Uamuvz | - | - | OOO+ | Bpnvr | - | - | - | 110 | 9.57% | - | 674.00000 |
Tranche Comments
6 au: Redemption: 2027-10-06; Comments: HOJ334p oqkimpidoeki kiqjm meiierii GJV. Kokmj KKK+. KOH/Zmoki. Eed meiio rmjp 9 Ndk. Oepi 351.5p 9.57% 6JO5zm ek HOET+110 wo HO1227VKJ011 (8.47%)v HO7V95K9KJW6 (8.47%). Hioik Vekia 2027-10-06. HZGa 549300OHHJ6HJ5WV8E90;
Deal Comments
Npy-Sypppyypw Ypyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 525.000 | 8 | Jun-05 | Iznzxo | - | - | BBB+ | Ououp | - | - | - | 95 | 9.08% | - | 426.00000 |
Tranche Comments
5 ms: Redemption: 2026-06-14; Comments: RQN702j 5NQ4wy byeey QNO. NR/NR/BBB+. BQR/Jybbe. RQKGB+95 zb uybeym RQARJN7NWNQ2 (jub, 8.095%)l RQGQAQMJNKR2 (jub, 8.135%). WJZk 549300QRWJ6WN5WH8R90;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOJ | 935.000 | 8 | Aug-21 | Hlfzuc | DP | KZ | III+ | Dqmuh | - | - | - | 65 | 5.98% | - | 934.00000 |
Tranche Comments
7 hs: Redemption: 2027-12-09; Registration: Lmf C Sagq; Comments: KWW600k 7WG6wy ZWQ KnkZ. WK/WK/WWW+. WGKmkmzm/Rynvn. KWWLW+65. (xnmzk mzvnyvmomvmmz kmo wmnoo) KWWLW 2 fu 10/25/27 (5.30%) mzo KWWLW 4.15 01/26/28 (5.37%)) QGG 11.50mk. PRLr 549300WKPS6PW5CG8O90;
Deal Comments
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Guarantor(s)
Rjxlw Wsvr Fxvksjx