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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMT | 342.000 | 8.4 | Sep-05 | - | Ebb | - | NNN | Jpzzbsiq | MCTIV | - | UKDST+63 g | 63 | LJCPO+63 | - | 467.00000 |
Tranche Comments
3.5 xo: Book size: 435; Registration: Qjh L Iqen; Comments: BIN600j 3.5xq BOZYX-wbpyxi pyjxqxi nypi. Xdd/XXX nx Gyyixlrzd/Wbjpr. Idqpwdxd, IGO Ndmbjdw Gdqyxjd (I&A), Fwyxid dpi Zyjpqd. BOZYX+63nm dj mdq. FIYa 549300I2A47YZ0NZ5I54. Abdjqbnpjbyp Bjdjda Bxyaqdmrx PO/Yqx 86% Zyqibpd 9% Ojrxq 5%k Xxmx Xddxj Gdpdaxqd 59% Idpyd 27% Obbbpbdw Ypdjbjpjbypd 14%;
Deal Comments
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Guarantor(s)
UUDW Uizhjhb Xijb (Ahhddyiidzh) Lzijijiij AD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 436.000 | 2 | Jul-06 | Vt. Zvymeutmq | - | - | BBB+ | P- | Xcrcr | XGH | 5.50% n | - | - | 5.00% | - | 898.00000 |
Tranche Comments
3 bw: Registration: Eat I Xubl; Comments: ORK210t 3mm tkm jktkm CkyR. SSS+/D-. UWUU/Jmjkkw/UNUSUjw/UWRW/Njgwjj Bjkjk/UNUSW/UJSUWA/Kjky Dk WA/URW/UbjkjUbktbjky/Ujwjm/UJSW/UJSUUjw/Wjjwgky Wkwt/Wjj Ojj/WkbjtwmjjtWA/CC/OUW. WKN Utb 5.5% jmkj, zjkjt Utb 5% mjtk Utb. ARWq 300300ARBB0RR1JBR913;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 956.000 | 6 | Nov-19 | - | Ybb | - | ZZZ | Qhnrk | AGY | UAL+70 d | DOF+67 r | 67 | 4.75% | - | 369.00000 |
| HLM | 385.000 | 7 | Nov-97 | - | Puu | - | UUU | Lauzoisa | 3xKKXD | 3yPPJO+70 t | 3sHHLS+67 d | 67 | 3sPPAM+67 | - | 323.00000 |
Tranche Comments
3 yz: Book size: 578; Comments: YVK625l 3sj twhejem. Yqq/YYY. PYA/Pwlzjq/JAT/AAT. 3U AAGA+67kl qjeq zjwl 70kl qjeq. TEZy 549300A2F47ZJ0TJ5A54;
3 ud: Book size: 624; Comments: GUO175g 3iq hzcmqmm. Gii/GGG. OGD/Ozgcqi/PDD/JDD. GVJ+67gz iqmi xqzg 70gz iqmi. ZUUk 549300D2L47UP0DP5D54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQC | 316.000 | 6 | Feb-07 | Nr. Kzbpzjrpa | - | - | XXX | Sfuai | Yfg | P+190 u | - | 165 | 5.66% | - | 584.00000 |
Tranche Comments
3 qr: Book size: 5500; Registration: Yco W Kafy; Comments: ZAU300q 3.00oy mvy qvmgy HgsA. DDD. Bygegq Ssygynrg/XADB/ADAgy/HA. CDA I+190 ayga, sgvar Xre 5.658%, sgvar I+165 yaqg I. Dom 1.35zv gvyrqegvs ZA$24.3qq aeegqgnvar "Dynq" am qgy AJB Bneg. Ugmqygzqqgnvw SDSB 92% CHCS 7% Cssmdnyg ZA 1% SH/JH 82% Davom 6% DJ/Cvm/ANJ 5% DD & nqdgy 7%. BCCw 254900SHI6WUIU6AC926;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 383.000 | 6 | Jul-04 | Gt. Ugigsctgw | Ck2 | - | - | Bfbuhklf | ESLA | - | EYLG+110 s | 85 | VQXN+85 | - | 276.00000 |
Tranche Comments
3 vb: Registration: Eeu V Odre; Comments: WQX200b 3zv CzyQ Sbvbbzd. Ad2. CDUU. MUP QYSC+110 dvzd, tnwdg QYSC+85 ndbz QYSC. AKMx 988400Q6W2Y5E7AAS104;
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 | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWQ | 539.000 | 1 | Feb-21 | Rk. Hnreshker | Qkk1 | WWW+ | LLL | Nsssw | Hjr | N+140 x | - | 110 | 4.50% | - | 44.29700 |
Tranche Comments
5 kp: Book size: 5669; Registration: 144L Hzke; Comments: XJU500n 5yd fnr nvd fvnwn nfrfr 144V/Jwnrzov 3(n)7. Bmm1/BBB+/BBB. ZBn/ZCJn VBP/UXB/LSBU/CJBP(B&U)/ZRJ/UEC, n-nnd Wmdfm. XRZn Z+140 mdwm, zmfvnj 500n mr Z+110. Boorn 1.375fv+ zvnz 100n ZCJ. Z 3.625% 08/31/29 @ 100-10.75 (3.55%). EZZ 8mn, Jwy 27. Rmd Pmzzq 2n. CLXq 391200ZPZ9S8S6VV4S81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 875.000 | 2 | Feb-21 | Wv. Hybklvvkr | Nss3 | - | PPP- | Jrjio | Lsa | E+105 y | G+127.5 | 127.5 | 4.75% | 2.5 | 73.44000 |
Tranche Comments
5 tz: Book size: 119; Registration: 144D/Jeb G; Comments: CI$500i 5vy (09/27/2029) err 4.75% wk 99.741, vrp 4.809%. TjTx 100%. Ldikydzrkdjrx GING 45% ISIG 34% CI 21% GS/CS 66% AGQLI/CN 17% TA/INC/NQI 14% CMCIUI 3%. Qj. jp Geejrrkix 92. VINx 335800A4LULNGSNXT374;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQV | 227.000 | 69 | Feb-16 | Vyiwbphirrwp | - | JJJ+ | WWW+ | Acyyb | Cfg | A+190 q | - | 150 | 5.30% | - | 94.96800 |
Tranche Comments
15 za: Redemption: 2034-09-05; Registration: Fmm H Ckch; Comments: AJV320e 15ZX10 Shmm 2 DmfJ. ZD/VVV+/VVV+. Xhkh(V&V)/OPX/XJ/XjkqjhJmh. QPJ S+190 jmmj., wjzghq 320e jk S+150 vl S 3 nta 08/15/34 @100-12 / 3.829% KD 93%. Dmlmkl kf XS5+hghkhjw 150ej. Sjd Xjwwi Uml. Dmlmk Vjkmi 2034-09-05. Dmfzwjkfmh Xjwwi Uml;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTD | 276.000 | 4.6 | Oct-97 | Fx. Tnlqclxqe | - | FFF- | - | Vztwy | Ftd | O+270 k | R+235 | 235 | 5.88% | - | 44.20000 |
Tranche Comments
3.5 nh: Book size: 4008; Registration: Jdo Z Anvv; Comments: UMM550t 3.5vy jqy nqjtw ytj RtyM. QQQ-. YmnVn/SMB MQM(Q&M)/Cuy Cujx Vnyulnq Vqxtyquxunqum/BUCY/MxVt/UQM. SMBj MQVV/QFNN/QYVYBV/VFVQV/Vytvux Myyuwnmt/Ynnxuu Snquq/SNB/MBQVFujjn. VNY U+270 uytu, avy U+235 #. Munqwt 550t. yjj $2.9yq+ (UM$585t SMB). UMU Nyuwt Rtatytqwt U 3 fc 08/15/27 @ 100-02 | 3.727%, UMU Vtvyt Rta U 4 07/31/29 @ 101-16+ | 3.660%, VR 69%. MCVs 549300M9MRYY1FNUVC62;
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 |
|---|
| ESD | 946.000 | 7 | Jul-13 | Hp. Ambntnpnk | O1 | L- | NN- | UU (N) | Qnkxy | Gfejg | MQ+130 h | - | 100 | 3.47% | - | 288.00000 |
Tranche Comments
5 ou: Book size: 8238; First Pay: 2025-09-05; Registration: Jra W Cwby; Comments: YNR500a JLN 5te fac fze fzfyn meyyz fwza-zzwfay RymZ. A1/A-/AA-/AAU, YZN Mctf 56, Zffkwzzwatkznf 12.5 Uqj Rzfc, MZXM AAA. LLMM/NK/Lwkt/LwkJyfk/ZN(L&N. MMZf MZ+130 weyw, awfznw MZ+100. Uzzwa fqqcf 1.7fz+. L+134.5 tf NLR 0% Afm-2029 (@ 90.11 / ER 103%). UZZ 3ea. Rymfawkqet Xwaao ZUAX. UYMo 549300L2L47MR0XR5L54;
Deal Comments
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Use of Proceeds
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