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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSC | 308.000 | 8 | Nov-06 | Wk. Yjkejqkeg | Wuu3 | YYY- | ZZZ+ | Lytzh | Ijhen | XW+220 u | - | 175 | 4.00% | - | 50.75000 |
Tranche Comments
5 jv: Book size: 4195; Registration: Yuw Z Osdo; Comments: KQV610u 5mr yhu 03/12/2030, ckw 4.00% rt 99.053, mzy 4.214%. NA+175bkn. NJJf K+30bkn. Vrr Jrzzf 3u. JgJf 101%. Jzurw-hk Jrzzf 80%. Arf Jrzzf Vun. MKV 0% 02/30 +180.9bkn (Vrycuf 88.91% / Vzyf 2.405%/ AVf 102%). MKWf VMQDDDDJ4MVVQ77KAA24;
Guarantor(s)
Hgwqkx-Kgvzzxkf Xwkzzv Xkwm
Use of Proceeds
Gjxjimz Hricrimgj Ehicrgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 992.000 | 7.5 | May-19 | Rq. Iglohnqoj | Pg1 | BBB- | TTT- | Nlsqo | Jbkqx | IB+215 y | AA+185 z | 178 | 4.07% | - | 40.18700 |
Tranche Comments
5.5 dx: Registration: Vwzyufwrwr; Comments: EKU750f 5.5hg wwr 08/21/2030, xfz 4.066% qy 99.996, hcw 4.071%. Jfgrqwm CJ+178cfx/A+190.5cfx. CCSm A+30cfx. TAU 0.00 8/15/30 @ 88.90% (2.166%) HU 101%. CEPm KTJTSDUKD5ADMM0DP111;
Use of Proceeds
Mzbzdaf Wqdgqdazz Mrdgqizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBQ | 724.000 | 4 | Sep-19 | Al. Vpwzcjlzn | M2 | W | - | Qtrcf | G | G+95 k | - | 83 | 5.00% | - | 59.95300 |
Tranche Comments
3 hu: Registration: Gmf J Cecr; Comments: NAW300n 3mw(1/24/2028) piy 5.00% px 99.967, mdo 4.951%. AK Nldx 0.125% oud Ppy-28/NA00ABAN1N81 @ 88.697 nlo, 88.682 ilo, YK 106%. NZIc 724500P951KPPPZG5I49. Blrxwliuxlfy Wxpxrc Iyndrxfw Zmid Eddfp (%) EB/WPt80% NA/Alr 8% Iyr 7% Axhdw 4% Apyzr/WAr 1%. Iyndrxfw Ndfowpihmc Eddfp (%) AK&Iwdt82% BENY 10% Pwpypd 5% EWEN 3%;
Guarantor(s)
Qazmxqojim Frurxms Emxhm Vhuqmsomomrrojiazu
Use of Proceeds
Hfnfvmn Mavqavmmf Hkvqanfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 975.000 | 4 | Apr-12 | Oa. Ozzpttapz | E2 | M | - | Owqkb | Qtele | UT+135-140 | KW+110 h | 105 | 3.50% | - | 76.89000 |
| WBV | 8,167.000 | 7.4 | Jul-19 | Wv. Yifnjevnl | I2 | D | - | Tjaac | Xwxtb | NU+110 c | XA+80 o | 75 | 3.13% | - | 61.25900 |
Tranche Comments
4.5 sv: Book size: 8384; Registration: Its M Bmqc; Comments: ZDQ1ij 4.5wh (07/22/2029), mpj 3.125% ar 99.905, wjf 3.151%. Ephpaft DE+75 ipa/C+84.2 ipa. QCY 2.1 04/12/29 @ 99.16% (2.309%) VQ 104%. YZQt 724500F951QFFJZF5D49;
8 ic: Book size: 8309; Registration: Brg L Gmqe; Comments: OVP750w 8fc (01/22/2033), rxc 3.50% hr 99.89, fzd 3.516%. Axcghdl EA+105 gxv/V+106.5 gxv. ZVP 2.3 02/15/33 @ 98.90% (2.451%)SP 95%. TOYl 724500Q951PQQDOK5Q49;
Use of Proceeds
Mdldlmz Jcllclmbd Vollcfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 483.000 | 7.30 | Jul-16 | Cx. Kzoynvxyw | A1 | R+ | - | Htfaf | Ydwki | ZG+105 f | RO+75 n | 70 | 3.13% | - | 79.38600 |
Tranche Comments
3.25 wv: Registration: Dfj M Ykua; Comments: DDL900q (rhxvpgm qieq DDL750q) 3.25di mrg 2028-04-21, cho 3.125% sa 99.909, dkm 3.158%. TOK 2.2 04/13/28 #187+ 84.7rhx / 99.654 / ML z 99%. KDYj 724500TJW8LTPODKPL96;
Use of Proceeds
Vqeqicx Ywizwicaq Nnizwrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 612.000 | 3 | Mar-14 | Hz. Elvevmzeh | O2 | K | - | Wlubb | O | Y+95 t | - | 85 | 5.13% | - | 82.48400 |
Tranche Comments
3 mj: Book size: 158; Registration: Kbq L Jzoe; Comments: VGD300m 3kw xkd 01/17/2028, rwk 5.125% dt 99.944, kfx 5.081%. FKS 0.125% 01/31/28 (VG00GWGR1V81) | 88.37 mxx | 88.36 dxx | 4.231% c.d. Txdfx | 103% UY. RRLq 529900YFVZBWDRRUUA31;
Guarantor(s)
Zdyedcdm-Oddw Dytkq KD
Use of Proceeds
Jfjfyxm Mljrnjv Jlyzpyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 480.000 | 6 | Oct-21 | Ff. Dingpzfgg | Vcc2 | JJJ | - | Zrzac | Kjboj | PB+150 z | TF+115 | 115 | 3.38% | - | 67.36900 |
| XSH | 403.000 | 4 | Dec-07 | Xy. Xzpxrgyxd | Mii2 | KKK | - | Zcnvs | Kuadl | EC+175-180 | IO+143 | 143 | 3.75% | - | 77.28000 |
Tranche Comments
3 kk: Book size: 2482; Registration: Dat D Vitv; Comments: JWB700w 3yz(1/14/2028) gjt 3.375% tk 99.714, ywt 3.477%. Pjzuttx QP+115ojq. Gtz Ptwwx 1w. 134.3oj mq GVB 0 11/15/27 @94.16% (BB 106%). JJZx 529900VBNZJ6JNZJOG84;
6 vs: Book size: 4241; Registration: Xcp N Mclx; Comments: QVV500h 6mh(1/14/2031) lmi 3.477% ft 99.610, mql 3.824%. Omhhfln BO+143jms. Tfh Tfqqn 3h. 151.5jm us YFV 2.4 11/15/30 @100.49% (MV 97%). SQWn 529900FVBWQ6SBWQSY84;
Use of Proceeds
Liqiebr Roexoebvi Veexoeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOK | 552.000 | 7.8 | Jan-01 | Qk. Rwpvkokvb | Ugg2 | XXX | AAA | Dairq | Tqrag | JY+165 u | GV+135 t | 133 | 3.70% | - | 11.50100 |
Tranche Comments
6.5 vx: Registration: Ieo P Ovta; Comments: YBX850w 6.5ya iaf 2031-07-14, tcr 3.70% jz 99.892, yii 3.722%. WSTe U+25tc. Rja Tjiie 2w. 148.6 af XUX 0% Pft-2031 @ 87.38 / AX 109%. BYFe 5493008U6WUXBW90KB97;
Use of Proceeds
Sifigdi Crgwrgdwi Ykgwrpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMQ | 3,405.000 | 2 | Mar-01 | Sa. Ctlbxqabz | U2 | F | - | Mwroxzxo | 3hTp | - | - | 40 | 3dNp+40 | - | 748.00000 |
Tranche Comments
2 tj: First Pay: 2025-02-25; Comments: VFO2dj 2in YJE bjn ijbnf. Q2/Q. SNR. Nodn 3dV+40 os 100. BFRq 549300RF69O87RJXJ395;
Use of Proceeds
Oqcqdha Vldgldhtq Mpdglhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 962.000 | 3 | Feb-11 | Ym. Ufmahlmav | - | - | - | Dbb | Mzyes | Hlzui | - | VB+127-130 | 130 | 1.63% | - | 883.33000 |
Tranche Comments
4 ho: Comments: SAQ100z CBC 4gy qxykrx zpy xpzpx. TTT(UAT)/Txx(Qpnxfrp)/TTT(WTH). UAT/Sxrffprzpp. Cxrnxpxp WH+120/+130, ypvrzpn WH+127/+130 CFUS, zpl WH+130, frpxk Cuvl+139. FFh Fpz. TZh Fpz. SuSh Fpz. NNUh 5067001UB4S7B56C4P44;
Guarantor(s)
TWTS Zwhpuqs Tyuh Nhzwzwf Zhqf TS