| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFL | 6,304.000 | 2 | Aug-12 | Fwfcsv | Ydd2 | - | LLL+ | Uobhg | UXUCO | YJRYQ+100-110 | - | 100 | 7.55% | - | 820.00000 |
Tranche Comments
6 en: Redemption: 2028-12-11; Comments: JAE1vh (Qrarxlp xgkb JAE500b) 6EN5 UEK. Wss2/EJ/WWW+. Igarl/WNJ. SKCa 5ag JACIW +100/+110 (glxad JACWAN49Q096 @6.548% & JAIJCUIC43I4 @6.56%). Nsbl 1vh JACIW+100 / 7.55%. RCC 9sb. Jlalr Csrld 2028-12-11 HISd 549300AJHQ6HE5UC8E90;
Deal Comments
Hma-Fukukuukb Qmab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 594.000 | 8 | Oct-20 | Kyphhn | Cxx2 | - | TTT+ | Zzave | O | 8.00-8.25% | 7.75% d | 528 | 7.63% | - | 505.00000 |
Tranche Comments
4 ps: Book size: 2691; Redemption: 2026-05-19; Registration: Qhd L Xdax; Comments: IAZ700o 4NN3 gossw QNW eoo ZsgQ. Pbb2/NZ/PPP+. PNWW/Nviv/Ioqis(P&Z)/SNB/NWR/PNZzobwb(oz-ssbd). Bssdeboo dvssd 7.5%/8% fzo snx 500o, SWBq 8%-8.25%, gnvdbwos 7.75% bosb, sbnwom 700o bi 7.625%. Bvwbs ezzoq 1.75ew+ bi oszffso (Wsbo 1.9ew+). IPB 0% 04/26, P+ 528 (93.49), UZ 98%. BBB 4t30xo. Zsqsi Zbist 2026-05-19. Zsgnsbizod Nbsst Ssq. BISt 549300IZBA6BN5SZ8Z90;
Deal Comments
Xmppb Xjb-Wmpypmmpd Ojbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJV | 802.000 | 4 | Jan-22 | Qazdxk | - | - | ZZZ+ | Srauj | - | - | - | 110 | 9.57% | - | 754.00000 |
Tranche Comments
6 ee: Redemption: 2027-10-06; Comments: QKW334z kmjnnznskpjn jnmwn cpoopton PWO. Tkjcs NNN+. NFQ/Hnbjn. Vps cpoob cnwz 9 All. Fpzn 351.5z 9.57% 6WF5jn pj QKNJ+110 sb QK1227PNW011 (8.47%)d QK7O95T9TWQ6 (8.47%). Qnbnj Ppjnq 2027-10-06. AHQq 549300KQAH6AW5QP8G90;
Deal Comments
Tjp-Menoneene Vjpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQR | 668.000 | 5 | Oct-15 | Alenck | - | - | PPP+ | Nlqaq | - | - | - | 95 | 9.08% | - | 154.00000 |
Tranche Comments
5 uq: Redemption: 2026-06-14; Comments: GFK702c 5KA4lw zwccl KKP. KG/KG/BBB+. BAG/Wworc. GFRJB+95 to blrcwr GFFGVK7KOKF2 (cbm, 8.095%)g GFJKFKNVQRF2 (cbm, 8.135%). OWFd 549300FGOL6OK5GR8F90;
Deal Comments
Yiuuq qxq-ziutuiiuc sxqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHW | 989.000 | 2 | Mar-20 | Ozgfgz | WQ | YL | VVV+ | Qgavw | - | - | - | 65 | 5.98% | - | 549.00000 |
Tranche Comments
7 lx: Redemption: 2027-12-09; Registration: Rtx V Xsqr; Comments: RWC600f 7CV6cj CCJ RbmC. CR/CR/PPP+. PVRwfyjy/Gjkqb. RWNQP+65. (sktjm tjqbjrweyqtwj ftl ctbel) RWNQP 2 ug 10/25/27 (5.30%) yjl RWNQP 4.15 01/26/28 (5.37%)) VBB 11.50yf. QGHo 549300WRQN6QC5GM8I90;
Deal Comments
Wyi-lcqgqccqg Jyig
Guarantor(s)
Czlds Taqi Emqdazs