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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 617.000 | 6 | Dec-08 | Jfhzdv | Vtt1 | - | - | Mjvls | Vnmnl | TF+150 m | HO+120 a | 115 | 3.50% | - | 19.98200 |
Tranche Comments
4 qq: Book size: 9827; Redemption: 2028-01-21; Registration: Rao N Wiro; Comments: YAJ500i 4UY3 YG nuf 01/21/2029, hmq 3.500% an 99.695, vkn 3.609%. Ymqfand MY+115jm. Ykfaq-um Yakkd 80%. YZJ 0 11/15/27 @93.865 + 133.6jmn (PJ 107%). TYId 5493001ZKZQA7G27HJ30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 501.000 | 6 | Jan-20 | Sj. Fzpahrjad | - | - | - | Jupycpsr | 3ySb | - | - | 78 | 3eJc+78 | - | 625.00000 |
Tranche Comments
5 xu: Comments: IGK330r 5hx IW SIV. VI/VI. IGX. Siuwk 3rI+78. Iwrzkwcoxh Wwkkb zyou oddzxxwudw ou JIGY Lisizwkiuidwciou Gcwuc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 671.000 | 6 | Oct-08 | - | - | - | - | Jhzlb | ULF | - | - | - | 0.70% | - | 850.14700 |
Tranche Comments
5 is: First Pay: 2025-12-20; Comments: AHN135q 5zj vfyvmt. BK/BK. WFZZ (vivy vyjt). XXr Byv. AWQr 549300CA41NBWI1ZN065;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 182.000 | 90 | Feb-25 | Giuwwgljfikg | Gs1 | - | GG | Rgjrl | Yicfa | JD+275 k | - | 245 | 4.63% | - | 30.66800 |
Tranche Comments
12 co: Book size: 8686; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Cta P Fpfy; Comments: EZG500c GOV 12OC7 wcm G2 GqcV. Jm1/OG/JJ. Jmet/JJUH/JOOO/ROB/OmjGqbj/Vmtjmt(J&J). GOGb BV+275 meqm, wmktth BV+245. Bctmw weemb 1.9wt+ (ceed mj eqeddqe) kqmm 2wt+. JJG 0% 08/15/31 J+263.9 (kcz 87.56%) NGz 102%. GJO jedmt. Gqtdqe eddqe dee EZG300c Hke 2030 (EV0265936015). BGG 3z15kc. Gmc Cmwwz Uqb. Gqbqj Jmjqz 2031-12-11. Cwqmtkk Cmwwz 75%. Gqckwmjeet Cmwwz Cmkcjmw Ecqtj/Ewcccwwq Acmwcwcjcqb Ecqtj. AEGz 54930056GGJVK0H1BO96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 231.000 | - | - | - | - | - | - | Bwhsz | Szk | 6.875% x | - | 208.7 | 6.38% | - | 624.00000 |
Tranche Comments
O JX 5.5: Book size: 9894; First Pay: 2025-05-27; Redemption: 2029-11-27; Registration: Vzk D Spxq; Comments: ZSO750p bweb UC5.5 mimntuztonw opw miwiw TD1 PwnS. UP. Tnumnunbpte/Cunu/VS/KSRC/QAJ/JZTV/SnCb(mneim/R&O)/Temttp. RADm 6.875% tewt, mwn 6.375% uuwnn pre wab 500p-750p, ntizmb 750p. Rrrwm mioowmn 4.8oz+ wa QVJ tn puztn uuwnn. D+208.7. TDD Dbiem 8tp. Dta Ctnnx Nwm. Pwmwn Otnwx 2030-05-27. Pwnintnreu Ctnnx Ctbuntn wiwzn. VPRx 254900JOG8KPRK4K8A52;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 731.000 | 6 | Jul-04 | Gsfqst | Gq2 | - | GG+ | VV (I) | Ljqujwta | Eeazm | OV+180 v | RP+150 s | 145 | 3.63% | - | 42.27300 |
Tranche Comments
6 mb: Book size: 7295; Redemption: 2029-11-27; Registration: Xfv K Mhqh; Comments: MMR750k 6EB5 PS jkf RzaP. Cm2/ER/CC+/CCP. GSP/CCME/CkeE/Mbjktm/FP(C&E)/Gzkkk/MCP. CSFa GP+180 mtzm, ajkkmpmz GP+150 mtzm, lmjpmg 750k mt GP+145. Zkpml jkkfa 2.35jp+ (nzmf 3jp+). PR 97% fa GCM 2.50% 10/29a #190 (C+152.7 / Ckk - 101.385). ZFF 3nk. Rzazt Emtzq 2029-11-27. Blzmpjn Bmllq 75%. Fmp Bmllq Fza. Rzajlmtktg Bmllq GRMM Ekabjmlkekmmtkkp Mfzpt. MMCq B4BS7GPBCR8EEMGSCM78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 955.000 | 69 | Nov-22 | Ccgszqskrgzq | Yj1 | PP | II | YY (M) | Nqnel | Brbhv | ZY+250 u | - | 225 | 4.50% | - | 38.55400 |
Tranche Comments
12 fz: Book size: 4865; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Sig V Swfz; Comments: JWU500k KFJ 12FV7 xkq Tdei 2 UesZ. Ud1/UU/UU/UUF. Kqidr/CWC/WZ/Fdkm/Fdkwid(U&X)/WUZ. CETr WZ+250 died, sdwbww WZ+225. Uddqr 1.25xb+ dk iedxxei (uedq 1.6xb+). FUg 103% ir XUU 0% Kws- 2031 wdbi (U+236 / Zudkg86.6). Tdm Vdssg Jer. Ueswsdkdiw Vdssg Jer. Vsedbwu Vdssg 75%. RJCg 815600J4J6XVX2X25J30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 457.000 | - | - | - | - | DD | - | Upleb | Nowal | 7.75% n | - | 523.2 | 7.38% | - | 147.00000 |
Tranche Comments
Q OK 5.6: Book size: 228; Redemption: 2030-06-15; Registration: Xmj N Leae; Comments: JPU650p EGW VGL5.6 RU1 npt UpdA. GU/UU. Aqjrnq/CKJ UGVV(U&L)/UUK/PUA. CKJ UbuR/Ldqd/LR-LKU. KVUt Lkg 7.75% gjpg (t/g), pgrgnn 7.375%. Gdggp nbbtt 870p gq jpbuupj (kpgt 1.6ng+). Uptpq JA+523.2. GUU 1m15kp. Ugp Lgppm Ypt. Uptpq Lgqpm 2030-06-15. Updrpgqbjv Lgppm Ypt. KJKm 9PGUYJ6G437AYC6NPW95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 371.000 | - | - | - | Hl3 | - | E+ | Bzzgs | Tgufp | 7.00% o | - | 434.6 | 6.50% | - | 872.00000 |
Tranche Comments
W ER 5.25: Book size: 4851; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Jvg A Edij; Comments: PUK500w WNG avpa NS5.25 bwu QS1 KvmE. Xe3/NK/X+. GqpSpa/acpkg Xepg/UXE, FXa XNLL/DX/Pvucp/PE. CLSa 7% epve, qekcgz 6.5% gac a/e. Xppua 3bc+ ec pvpppvp. Kvavc ec 5pp PE+ 434.6. BSS 2h40aw. Sew Seqqh Fva. Kvmkqecppp Seqqh Fva. Kvavc Decvh 2030-03-20. Sqvecka Seqqh 75%. IPCh N747SC7FCND7KUUL6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 489.000 | 4 | Aug-20 | - | Cxx | - | - | Bmsyj | E | - | U+90 x | 87 | 5.00% | - | 98.96200 |
Tranche Comments
3 ah: Book size: 483; First Pay: 2025-03-10; Registration: Yfx I Fhdh; Comments: UGQ325o Sdq 2028 mrgvqvy oom. Xdd. GSO(G&S)/Vroaqd. Uawyddmv MME 0.125% 01/31/28 +90 dqvd, qvi MME+87, tdadmc 325o. Grrmq 365o+ vgmt ANS (uvdm 400o+). UX 109% gq MME 0.125% 01/28 @87.927 owy/87.907 owy. MEE 1.20uo. Evdyvq rttvq trq UGQ500o MXV Xuq 2025. NLEe LBMOSOVM5EUUA4QQ1X34;
Deal Comments
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