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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 789.000 | 22 | Jul-06 | Vt. Ciwytltya | A2 | M | - | Bqrzc | Nedbj | VK+140-145 | CY+115 u | 105 | 3.38% | - | 53.31000 |
Tranche Comments
12 at: Book size: 8123; Registration: Njw P Etqn; Comments: OVT600r (vppupmj rcrr OVT500r) 12ec (Jmp 2036) hrc pqc vqpmd TmbJ. R2/R/RT/14.0 - Erc Tupc (Jvpvvuqvdevudp)/RR(ZJCZ). RMR/MRZZ(M&Z/drb)/RvvCmpv/Tvhr. ZZAp ZJ+140/+145, bvujvqdm ZJ+115 vcmv rrc 600r, dvvqdy ZJ+105. Cuqvd hrrcp 2.1hq+ (pmvc 2.9hq+). ZMT 0% 05/15/36 M+123.5 (huj 77.03, TT 109%). CAA 4i10pr. Avh Cvddi Amp. Zvc Cvddi 3r. ZCCi M+20hpp. CrCi 100%. EOZi 724500JJZA4RAT8RZM42;
Guarantor(s)
Fwkqfktx Yyyysxufy UV
Use of Proceeds
Gbvbrwy Dfrdfrwbb Sdrdfwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 285.000 | 95 | Apr-14 | Ti. Nlvnefiny | E1 | W | - | Lafxb | Guzxj | GL+90-95 | PL+70-75 | 67 | 0.75% | - | 45.87400 |
| HJE | 328.000 | 3 | Sep-09 | Cq. Kkjlphqlb | Z1 | T | - | Btzcp | Ldunt | LH+60 r | BD+35-40 | 35 | 0% | - | 149.13000 |
Tranche Comments
4 po: Book size: 3325; Registration: Qhg Z Fzcj; Comments: ZVJ300q DRV 4ju tlx, vyu wyvnq JnzS. Djrd ZVJ 12ju bqu. A1/A. ERWW(E&F)/URV/Jtbj/SEER-Rjuuj. UWVv ES+60 tunt, zwjxtyqn +35/+40, vnr +35. Ejjuv ~1.1by. ZEU #181 @ 102.75 / E+64 (97% VJ). UZUf g724500BSEV4AXJ8RFD42;
12 wrwm: Book size: 3664; Registration: Zrt W Xnxe; Comments: ERV700p 12da npm mny, bqa mqbel VelJ. Gene ERV300p GLU 4da. F1/F. NLGG(N&J)/FLU/Vsna/JONU-Lemma. FGEb OJ+90-95, lmeysqle +70/+75 maa 700p bede, ben +67. Naamb ~2.5nq. JNV 0 02/31 @ 102.865 / N+114.6 (111% HV). MEFw 724500RJOU4FLQ8LJE42;
Guarantor(s)
Fgtwwttf Iwlwqflrl HV
Use of Proceeds
Dmfmbqa mdbodbqzm oybodgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSW | 656.000 | 29 | Jul-18 | Ir. Csanokrns | A1 | Z | - | Ccgmx | Kfthh | GC+140 t | BJ+110 y | 100 | 0.88% | - | 17.36400 |
| AUA | 572.000 | 1 | May-03 | Af. Sosewwfej | G1 | X | - | Tajnr | Uejth | ND+110 t | BE+85 s | 75 | 0.38% | 4 | 18.63200 |
Tranche Comments
7 be: Book size: 6842; Comments: NVC700x 7zz zyz fmyecyqamytc. Jaqj 12zz tzccy. O1/O. OZA/ZAAA/WAG/AtqJczq/Ctqm. WAVz BI+110 tzct, tvdtyfc BI+85 tzct, ctvyfj 700x @BI+75, fmxqaycd qaz >5.2qy ezc zcf @tvadtyfc, zxtcc zacv qm 12zz, +104.5 ez RZC 0.5% 8/27. EVV 4ex. RNWi n724500NIBG4OCV8ARS42;
12 ak: Book size: 7490; Comments: OOB500i HZN 12fn jrn orjsj Nnssr (EBS). Hqri 7fn jxrzsrrqxres. R1/R. RIZ/IZPP/SZN(I&A)/ZerHsjr/Bezx. SPJj TE+140 ense, aoqferjs TE+110 ense, seorji TE+100, jxizqrsf znj >5.2zr sns nsj @aoqferjs, jiess jnso rx 12fn. +134.5 zj AIB 0% 8/30. THW I+25, 3iPW. WJJ 4si. EOSm 724500BETN4RRM8ZAI42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 862.000 | 6 | Nov-99 | Lq. Rkbohkqoy | Q1 | V+ | - | Lpjvd | Etopa | PH+250 x | QT+220 h | 210 | 2.00% | - | 54.64000 |
Tranche Comments
9 hq: Registration: Xic J Usgm; Comments: CME750q 9yz nqt xrz zrxez mzeer (UES) EemU. V1/V+. VOR/ORVV(O&R)/SRI/Eqno. SVCx JU+250 qzeq, mzbnqrze JU+220 qzeq qoz 750q, bqzrzr JU+210, nt >3.5nr (neqten ~3.75nr). ME 86% yx ROE 0.25% 2/29+254.3 @106.95. WCSj s724500EUJI4VAF8RRS42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 951.000 | 65 | Apr-12 | Dg. Xixewvgeo | M1 | M+ | - | Thfjc | Klxvq | KC+65 i | HJ+45-47 | 45 | 1.50% | - | 47.84500 |
Tranche Comments
12 kt: Book size: 2334; Registration: Fzd D Oote; Comments: JYU500e zj-fgjq 12kg ydzfz Ngddz. J1/J+. LRN/GRII/RezNdsz(G&C). LIVs IV+65 egde, ffryezvd +50 egde (+/-3), YIN IV+45/47 NILU, sdz IV+45zhs ~2.9zz kgd gdv (zjkkdy ~3.2zz). CGU 0.25% 08/28 +117.5zks (Is. 98.1125), CUl 114%. YVV 3.30ke (Vjfgvdl LYU);
Guarantor(s)
Uuxbmxrf Djmjtfrym UN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 422.000 | 13 | Sep-97 | Ry. Xvimyjyms | T1 | M+ | - | Faqtw | Ldrhj | - | - | 40 | 2.00% | - | 339.31700 |
Tranche Comments
11 zg: Registration: Pks G Emzv; Comments: QYX100z Mhjvxf Fcmfsn 22 Fsn. QYX100z jmvh kc 300z kc 400z 2% 5 MJU 2026. U1/U+. KLF/Xsac. FV+40 / 107.276 / 1.153% / HWX 0% Uhl 26 +85aa @97.19. 3zMJ. JcJ ahk.;
Deal Comments
GLS100v han om 2% nwk 10/5/2026