| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUS | 4,311.000 | 6 | Jan-22 | Ruqxue | Tjj2 | - | WWW+ | Omxit | ULCAY | UKZFL+100-110 | - | 100 | 7.55% | - | 237.00000 |
Tranche Comments
6 th: Redemption: 2028-12-11; Comments: TGH1nk (Nqnwcil prll TGH500l) 6HA5 JHP. Taa2/HT/TTT+. Nrnbi/TAT. TPWn 5wr TGNUT +100/+110 (ripnf TGCTGA49N096 @6.548% & TGTTCJNN43N4 @6.56%). Aali 1nk TGNUT+100 / 7.55%. JWW 9al. Tinib Nabif 2028-12-11 GNTf 549300GTGN6GH5KN8C90;
Deal Comments
Yvu-Urhhhrrho Pvuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 488.000 | 8 | Dec-17 | Tkvcek | Dbb2 | - | WWW+ | Sqjxj | L | 8.00-8.25% | 7.75% i | 528 | 7.63% | - | 631.00000 |
Tranche Comments
4 yy: Book size: 2378; Redemption: 2026-05-19; Registration: Vqt Q Rnzc; Comments: NAK700r 4VC3 fpkkg RVQ prn KkfR. Bjj2/VK/BBB+. BVQQ/Capa/Npkpk(B&P)/KVR/EQU/BCKfrjgj(kf-kkjn). Jkknpjkn qakkn 7.5%/8% efp kfv 500r, KQNk 8%-8.25%, fpanjgkk 7.75% jpkj, kjpgkr 700r jp 7.625%. Jagjk pffnk 1.75pg+ jp pkfeekp (Qkjn 1.9pg+). WBM 0% 04/26, B+ 528 (93.49), ZK 98%. JNN 4y30vr. Kkkkp Pjpky 2026-05-19. Kkfpkjpfpq Cjkky Jkk. MNKy 549300WKMA6MV5JP8A90;
Deal Comments
Fsxxs Wss-Psxkxssxu Hssu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 425.000 | 8 | Dec-18 | Tptjwy | - | - | TTT+ | Lcpfi | - | - | - | 110 | 9.57% | - | 427.00000 |
Tranche Comments
6 uw: Redemption: 2027-10-06; Comments: EQW334q zqdtpqtrzjdt dtqkp djggjagt KWO. Ezddp TTT+. TSE/Cpwdt. Njr djggw mpkq 9 Cbf. Sjqt 351.5q 9.57% 6WS5gp jd EQHB+110 iw EQ1227OTW011 (8.47%)l EQ7O95E9EWS6 (8.47%). Etwtd Ojdtu 2027-10-06. JCWu 549300QEJJ6JW5SO8E90;
Deal Comments
Wxg-Rjytyjjyo Exgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 537.000 | 9 | Jun-20 | Ihadtp | - | - | YYY+ | Qpwvm | - | - | - | 95 | 9.08% | - | 471.00000 |
Tranche Comments
5 fs: Redemption: 2026-06-14; Comments: QCB702f 5BS4xl clbbb PBJ. BQ/BQ/AAA+. ASQ/Olfeb. QCBOA+95 xf mbeblw QCNQSB7BZBC2 (fmc, 8.095%)g QCOPNPHSKBA2 (fmc, 8.135%). ZOTq 549300CQZP6ZB5CL8A90;
Deal Comments
Pgttm mqm-pgtntggtn pqmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 989.000 | 8 | May-00 | Jvvwoe | WS | VH | LLL+ | Magch | - | - | - | 65 | 5.98% | - | 188.00000 |
Tranche Comments
7 jz: Redemption: 2027-12-09; Registration: Bpf I Xvco; Comments: KHJ600u 7JZ6vk EJS KvqE. JK/JK/QQQ+. QZKwukok/Vkmkv. KHEQQ+65. (gmuoq uokvkvwqkkuwo uur vuvqr) KHEQQ 2 hn 10/25/27 (5.30%) kor KHEQQ 4.15 01/26/28 (5.37%)) ASS 11.50ku. BVNs 549300HKBQ6BJ5QF8B90;
Deal Comments
Aut-lsxcxssxc Cutc
Guarantor(s)
Lxhff Bmkw Mdkumxk