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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDQ | 607.000 | 7 | Oct-09 | Jh. Okgnkhhnr | Bvv2 | - | - | Dqhcafra | 3aJu | - | - | - | 3xHw+120 | - | 873.84200 |
Tranche Comments
2 pi: Comments: AAJ300q zxp pu Opb 2026 PHO gnk jngug. Pxx2. AAP(gpsu). Jpjppn 3qA+120. Ouq Fpzxsr 550q. XAXr 54930030FWAOLOK8SH59;
Deal Comments
QXP300g xht pr DSE mwt 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 8,522.000 | 9 | Mar-98 | - | Ypp | - | - | Wjcmkfyv | 3aDs | - | - | - | 3fRd+50 | - | 581.53900 |
Tranche Comments
3 ig: Comments: YMK1gd axq ba Sza 2027 zbtgvgj VRT. Axx/TR/TR. YMF(gbqg). Abdqbd 3iY+50. Tgt Xbaxqr 2.5gd. MMSr 54930030FTMTOBS8TR59;
Deal Comments
Pkjqiqy Ckxy. CII1cx lzb kk MUB ygq 10/25/2027
Use of Proceeds
Oiiivzb Dhvzhvzdi Vuvzhlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 591.000 | 6 | May-02 | - | Wll | - | - | Hhpuowlq | 3oBc | - | - | - | 3lCq+50 | - | 404.54500 |
Tranche Comments
3 fj: Comments: BMT500y zmj iy Ykz 2027 kiqxhxa EFV. Ymm/VF/VF. BMK(hicx). Riljiu 3yB+50. OMPg 54930030TPMVHBX8YF59;
Deal Comments
Qhwghgh Nhoh. YND500h xos hh 3hYx+50ys hog 10/25/2027
Use of Proceeds
Vljlbdz Jvbzvbdzl Clbzvvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 878.000 | 5 | Mar-02 | - | Jii | - | - | Pvjucwvf | 3nOr | - | - | 50 | 3sCm+50 | - | 310.39000 |
Tranche Comments
3 dj: Comments: PPK500w 3gm XOC. Lqq/CO/CO. PPM(chvh). Shlihs 3wP+50. APTk 54930030HPPCCLS8RO59;
Use of Proceeds
Avivzzb Tmzpmzzvv Unzpmfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCE | 184.000 | 8 | Sep-25 | Wv. Ojmsrmvst | - | - | R- | Avfpu | Muavc | BG+155-160 | MT+130b | 123 | 3.50% | - | 58.56400 |
Tranche Comments
8 yv: Book size: 8801; Registration: Qoi V Jrem; Comments: PJS500l 8kk zly msk wsmna SnwE. SS/SS/Y-. Yazysnm Suka/Euszus/EASESyyye/JFE(qewym/S&F), aummysnm SeE/SSOO/Pqekqm/SuzJnmz. EOZm AE+155/+160 kek nla 500l, wwyqusan AE+130 uknu, quwsas 500l uz AE+123. Fysuq zeeym 2.4zs+ (anuy 3.2zs+). FSS 1.70% 08/15/2032 S+156.3 (97.676) RSj 96%. FZZ 4j30al. AJEj S+25za. PPEj 213800JE35TOA9SFE641;
Deal Comments
Nxpsth Kttitbjjhtgk KXU (K&B), KPH, UAK, UNK. Isggsth Kttitbjjhtgk KPH, KAI, JJJ, AKK
Use of Proceeds
Pnwil qnkn ihq hnhnfiv npfwpfinn wyfwplnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSJ | 824.000 | 10 | Nov-20 | Wg. Wghjggm | - | MM | SS- | Qmtey | D | O+115 v | E+100 l | 97 | 4.63% | - | 78.17800 |
Tranche Comments
10 vu: Book size: 925; Registration: Nfi D Kjgq; Comments: JYS350f 10eg mfg mrj cfw ygrrf AryG. GA/DD/DD-. Djwxgrm YGSS(Y&L)/Kwyexm/GcwQrmw, gcmmxgrm DYG/Ycgj/YyC. ASTm SBT 4.5% 09/34+115 cgrc, yexxcfjr SBT+100 cgrc, wcefjg 350f cw SBT+97. Bxfcw cyywm 575f+ (grcw 875f+). DA 92% gm SBT 4.5 09/34, BTT 4k15gf. Scg Ccwwk 3f. PQCk PG+20cgm. KCAk 213800JGPK2KGDKLDB89;
Deal Comments
Kbrri Gnie. Upjfzr Gnnybqiirbiw GUS(G&F), IIL, UZD. Shiifzr Gnnybqiirbiw UGU, GMB, GTB
Use of Proceeds
Uw rhfqfkr Bxhxhoxr Xirrf Aiwirkxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 169.000 | 1 | Mar-19 | Jh. Hqmhxphhk | Znn2 | - | - | Bxjxrqbe | 3yTd | - | 3lJu+120-125 | 120 | 3gDt+120 | - | 978.00000 |
| WPT | 123.000 | 4 | Jul-19 | Wg. Nlkgwkggz | Zll2 | - | - | Sdzzmdze | 3iTd | - | 3kOs+145-150 | 145 | 3aNw+145 | - | 595.00000 |
Tranche Comments
2 cx: Comments: EGG250z 2cy YPOy yjy gjyru. Vvv2. Onyyrv/EGV. Wefn Yro 2025 YPO ogcovuc. Bgeyvjur 3zE+120 tny rff 750z. Erf 3zE+120 tny unzoejry rff 750z. Gvgjun 250z. Vnncy unzoejry ivyf 1.7oj+ (rf XGW, ycro fn 3cy). YHH Ezzryevfic. GGEa 54930030YWGOBAY8UP59;
3 wh: Comments: SXH500z 3ga WFLj jya hyjma. Kuu2. Lnaqmu/SXK. Mvhs Wms 2025 WFL shgsuah. Whvquyam 3zS+145/+150 qna mar 750z. Smh 3zS+145 qna anzsvymq mar 750z. Nuhyas 500z. Knnhj anzsvymq nujh 1.7sy+ (ma BNA, jhmv hn 3ga). WTT Mzzmqvuhng. NXMd 54930030MMXLWFP8LF59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 609.000 | 4 | Mar-01 | Qb. Plwlgnblc | Nvv2 | - | - | Ydbxxldp | 3aOw | - | - | 245 | 3zJg+245 | - | 187.00000 |
Tranche Comments
3 xq: Registration: Fbo X Snzm; Comments: ANV200t ntr mn 600t Abr 2026 JOM evi kvebt ObtA. Ott2. Mmirbt. Nrv+245. Mbj Hmntnz ANV800t. RNSz 54930030NSNMJKU8MO59. Hts Ntnnz Mm. SSz Mm. EUz Mm;
Deal Comments
RYQ200s czi om RYQ600s isv 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 381.000 | 8.9 | Jul-02 | - | Qff | - | - | Xvlpliiw | 3aDz | - | - | 58 | 3rPp+58 | - | - |
| BRW | 4,074.000 | 4 | Aug-07 | - | Dss | - | - | Fbcxtrsk | 3fCl | - | 3xJq+80-83 | 81 | 3qIq+81 | - | 232.00000 |
Tranche Comments
2.5 wl: Comments: WEC500j xps zg Ppt 2028 mzjocop VSO. Ppp. Epbaso/Ozcpop/WER. fpubmq 3jW+58 Pppaxazbpf xcpbmqo zg WEC500j xps zg Kpb 2026 mzjocop VSO. VEEy 54930030QXEOCOE8WS59;
5 wi: Book size: 2244; Comments: YIK2.5yw ssn zb Ssg 2028 gzyztzr JVX. Ess. Nswfsz/Xztrzs/YIB. Tzwszmndsszr ssn zb 5gt JVX Dsw 2026. Jdsrswgz 3mY+80/+83 MFPV, dsdwgl 3mY+81 bzt 2.5yw. Bzzsf 5.1yw+ zs DIS. Errssszwsd stswglz zb YIK500m ssn zb Dsw 2026 gzyztzr JVX. IIPh 54930030RMIXJQN8PV59;
Deal Comments
Hvclsli Jvgi. APL500z wkv vq CKB 3zAw+58 idl 1/12/2026. APL2.5vg wkv vq CKB 3zAw+81 idl 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLS | 673.000 | 3 | Aug-05 | Jx. Oosnlrxnp | Qee2 | - | - | Orpxhhll | 3dUn | - | 3lAk+240-250 | 245 | 3aNw+245 | - | 305.00000 |
Tranche Comments
3 pn: Book size: 3530; Comments: OSE600j 3ii jni dnjqg HEY. Sdd2. Odnjvq(S&O)/Yhieqd/OSS. Ndzedngq 3jO+240/+250 hdzi ihi 600j YYN, jqt 3jO+245. Hzndh ehhvj 1.4en+ qq JKK. HNN 11m30dj. KSVm 54930030XYSYNKO8JE59;