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Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

A-3

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

A (sf) prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

B-2

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

B+ (sf) prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

R

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

NR prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

A-1B

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

AAA (sf) prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

A-1A

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

AAA (sf) prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

A-IO-S

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

NR prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

M-1

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

BBB (sf) prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

LT-R

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

NR prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

B-3

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

NR prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

A-2

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

AA (sf) prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

B-1

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

BB (sf) prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

A-1

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

AAA (sf) prelim

New

New

Aspire Mortgage Trust 2026-1

US$391.277 mil Mortgage Pass-Through Certificates, Series 2026-1

XS

25-Jan-2066

Local Currency Preliminary LT

20-Feb-2026 18:55 EST

NR prelim

New

New

Fannie Mae

US$5 mil 3.80% callable nts due 02/25/2031

--

25-Feb-2031

Local Currency LT

20-Feb-2026 17:59 EST

AA+

Stable

New

New

Fannie Mae

US$7 mil 3.50% callable nts due 02/26/2029

--

26-Feb-2029

Local Currency LT

20-Feb-2026 17:59 EST

AA+

Stable

New

New

Fannie Mae

US$10 mil 3.92% callable nts due 02/25/2030

--

25-Feb-2030

Local Currency LT

20-Feb-2026 17:59 EST

AA+

Stable

New

New

Fannie Mae

US$64 mil 4.22% callable nts due 03/03/2031

--

03-Mar-2031

Local Currency LT

20-Feb-2026 17:59 EST

AA+

Stable

New

New

Fannie Mae

US$10 mil 3.75% callable nts due 02/26/2031

--

26-Feb-2031

Local Currency LT

20-Feb-2026 17:59 EST

AA+

Stable

New

New

Fannie Mae

US$15 mil 3.70% callable nts due 02/26/2031

--

26-Feb-2031

Local Currency LT

20-Feb-2026 17:59 EST

AA+

Stable

New

New

Fannie Mae

US$25 mil 4.25% callable nts due 03/04/2031

--

04-Mar-2031

Local Currency LT

20-Feb-2026 17:59 EST

AA+

Stable

New

New

Fannie Mae

US$200 mil 3.79% callable nts due 02/25/2031

--

25-Feb-2031

Local Currency LT

20-Feb-2026 17:59 EST

AA+

Stable

New

New

Fannie Mae

US$25 mil 4.25% callable nts due 03/03/2031

--

03-Mar-2031

Local Currency LT

20-Feb-2026 17:59 EST

AA+

Stable

New

New

Fannie Mae

US$5 mil 3.625% callable nts due 08/26/2027

--

26-Aug-2027

Local Currency LT

20-Feb-2026 17:59 EST

AA+

Stable

New

New

PennantPark CLO VIII LLC

US$707 mil floating rate debt

A-2-R

18-Apr-2038

Local Currency Preliminary LT

20-Feb-2026 17:42 EST

AAA (sf) prelim

New

New

PennantPark CLO VIII LLC

US$707 mil floating rate debt

C-R

18-Apr-2038

Local Currency Preliminary LT

20-Feb-2026 17:42 EST

A (sf) prelim

New

New

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