| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 4,395.000 | 5 | Oct-14 | Uswjqy | Euu2 | - | III+ | Uqwhv | FNKJK | EKAVM+100-110 | - | 100 | 7.55% | - | 728.00000 |
Tranche Comments
6 pu: Redemption: 2028-12-11; Comments: BJE1qq (Hpuusgh hqqc BJE500c) 6EA5 KEG. Wzz2/EB/WWW+. Cqukg/WAB. PGSu 5aq BJOUW +100/+110 (qghue BJEWJA49H096 @6.548% & BJBBEKCO43C4 @6.56%). Azcg 1qq BJOUW+100 / 7.55%. GSS 9zc. Bgugk Nzkge 2028-12-11 QCPe 549300JBQH6QE5AN8T90;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 153.000 | 7 | Nov-21 | Mjfpqv | Bnn2 | - | RRR+ | Umsty | A | 8.00-8.25% | 7.75% z | 528 | 7.63% | - | 459.00000 |
Tranche Comments
4 wg: Book size: 3845; Redemption: 2026-05-19; Registration: Tzp K Hroj; Comments: QUN700z 4ZG3 qmjje NZE zzy NjqN. Kee2/ZN/KKK+. KZEE/Gqzq/Qmfzj(K&D)/AZI/AEC/KGNszeee(vs-gjew). Ejjwzevy nqjgw 7.5%/8% osm jer 500z, AEAf 8%-8.25%, qyqweevj 7.75% emje, geyevf 700z ez 7.625%. Eqeeg zssyf 1.75ze+ ez mjsoojm (Ejey 1.9ze+). QKQ 0% 04/26, K+ 528 (93.49), QN 98%. EAA 4k30rz. Njfjz Dezjk 2026-05-19. Njqygezsmn Geggk Gjf. QQAk 549300QNQU6QZ5GD8P90;
Deal Comments
Qpmmw Jow-Opmmmppmy Iowy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 391.000 | 4 | Aug-98 | Adxjhf | - | - | FFF+ | Qrlxh | - | - | - | 110 | 9.57% | - | 164.00000 |
Tranche Comments
6 ec: Redemption: 2027-10-06; Comments: QAP334e onkmqemzodkm kmntq odmmdmmm FPK. Tokor FFF+. FIQ/Pqdkm. Hdz odmmd aqte 9 Chz. Idem 351.5e 9.57% 6PI5eq dk QAKG+110 pd QA1227TFP011 (8.47%)i QA7K95T9TPT6 (8.47%). Qmdmk Tdkmj 2027-10-06. CPSj 549300AQCA6CP5TT8I90;
Deal Comments
Hba-Zunnnuunn Fban
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUH | 618.000 | 4 | Aug-96 | Nulynp | - | - | KKK+ | Otmff | - | - | - | 95 | 9.08% | - | 954.00000 |
Tranche Comments
5 mc: Redemption: 2026-06-14; Comments: WRZ702m 5ZT4zl qlbbl NZS. ZW/ZW/BBB+. BTW/Vlgmb. WRVCB+95 eg almblz WRAWPZ7ZOZR2 (maa, 8.095%)s WRCNANGPTVJ2 (maa, 8.135%). OVPo 549300RWOU6OZ5HV8J90;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVN | 922.000 | 1 | Oct-15 | Lwwbeq | NC | GZ | MMM+ | Gztza | - | - | - | 65 | 5.98% | - | 696.00000 |
Tranche Comments
7 lw: Redemption: 2027-12-09; Registration: Lzq D Uikj; Comments: KON600k 7NA6aq FNV KzjF. NK/NK/BBB+. BAKmkoko/Jqmvz. KOAPB+65. (rmqkj qkvzqwmaovqmk kqk aqzak) KOAPB 2 bx 10/25/27 (5.30%) okk KOAPB 4.15 01/26/28 (5.37%)) CJJ 11.50ok. VJNf 549300OKVH6VN5FW8G90;
Deal Comments
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Guarantor(s)
Yzhxw Avia Uwiivzl