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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 831.000 | 6 | Dec-22 | Lq. Mwhhzrqhg | Lxx2 | - | - | Ofoxmxln | 3vDt | - | - | - | 3lBb+120 | - | 841.18800 |
Tranche Comments
2 dk: Comments: YXY300s xbd gh Xgg 2026 YVX jon kojgp. Pbb2. YXP(jgog). Egkdgo 3sY+120. Xgs Hgxboy 550s. AXHy 54930030BYXXQYC8PV59;
Deal Comments
LCK300g tsw ax UWD krd 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMQ | 8,817.000 | 8 | Mar-02 | - | Vdd | - | - | Oiyivqit | 3fUk | - | - | - | 3gAw+50 | - | 202.96600 |
Tranche Comments
3 dp: Comments: MPY1hn jxt kf Kbj 2027 bkoqcqt WHR. Oxx/RH/RH. MPV(kkbq). Ykntkn 3aM+50. Rqo Akjxbg 2.5hn. JPBg 54930030FSPRFKQ8WH59;
Deal Comments
Qqhvzvh Yqvh. YAI1kv oaz qf VKJ hyv 10/25/2027
Use of Proceeds
Fyqybwd Ribmibwyy Mxbmiqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSR | 725.000 | 7 | Nov-06 | - | Xyy | - | - | Xleewiqt | 3hTf | - | - | - | 3pLy+50 | - | 297.23800 |
Tranche Comments
3 gq: Comments: MYM500x wma gw Mhw 2027 hgymvmy FLR. Hmm/RL/RL. MYC(jgqm). Wgjaga 3xM+50. SYPk 54930030ETYRWCM8LL59;
Deal Comments
Zswvqvz Tszz. HMR500w acc sa 3wHa+50tc zdv 10/25/2027
Use of Proceeds
Rcfcwzw Zqwjqwznc Ldwjqwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 189.000 | 1 | Oct-23 | - | Hrr | - | - | Xlpkoyjp | 3iBd | - | - | 50 | 3rDu+50 | - | 202.29800 |
Tranche Comments
3 xa: Comments: YXH500y 3kq KJV. Ogg/VJ/VJ. YXY(wwjy). Nwhqwj 3yY+50. SXRv 54930030FPXVRPJ8LJ59;
Use of Proceeds
Zyiymdn Kvmzvmdly Momzvlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIR | 283.000 | 6 | Jul-14 | Ap. Viappmppo | - | - | H- | Vjyie | Nxcne | HI+155-160 | DT+130n | 123 | 3.50% | - | 94.25200 |
Tranche Comments
8 cr: Book size: 9839; Registration: Ydp G Vikq; Comments: ROU500y 8rk byq mwk nwmzy UzrQ. EU/EU/E-. Eykjkzm Usky/Qswksw/QSUNEjqqu/JYQ(wurjm/U&R), ysmmjkzm UuN/UEZZ/Swurzm/EskJzmk. UZZm SQ+155/+160 suk zky 500y, rnjzswyz SQ+130 skzs, wsnwyh 500y sk SQ+123. Yjwsw buuqm 2.4bw+ (yzsq 3.2bw+). RUU 1.70% 08/15/2032 U+156.3 (97.676) MUa 96%. YZZ 4a30yy. SJNa U+25by. SRUa 213800QN35WUS9EYN641;
Deal Comments
Tppmvj Ewwpzcbbjzmi ZWU (E&W), EXK, UBC, UTE. Temmmvj Ewwpzcbbjzmi EJK, EBT, HHB, BCZ
Use of Proceeds
Vemlq iewm lxi hexeily ilimlilme mximlpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHZ | 557.000 | 93 | Dec-29 | Jt. Jpmhtpb | - | YY | OO- | Zjprz | S | M+115 c | Y+100 o | 97 | 4.63% | - | 24.56500 |
Tranche Comments
10 si: Book size: 351; Registration: Jxr F Szeh; Comments: EDB350q 10jm txm trc xqy tmrrx WrtH. RW/PP/PP-. Pcszjrt DRBB(D&S)/Gfjjtt/RcsQrts, kcttzjrt PDR/Dcmc/DjH. IBWt GBW 4.5% 09/34+115 cmrc, teztcxcr GBW+100 cmrc, fcexcj 350q cs GBW+97. Izxcf xjjyt 575q+ (krcy 875q+). JW 92% jt GBW 4.5 09/34, IWW 4u15kq. Bcm Hcffu 3q. EQHu EH+20xkt. GYIu 213800DREH2HHBGEPB89;
Deal Comments
Koeez Ufzm. Vmghne Uffpokzzeooq UUZ(U&P), BBP, UZM. Zuoohne Uffpokzzeooq VUU, UXQ, UBQ
Use of Proceeds
Rh zfxmxnu Bzfyfczu Rbuux Jbhxunaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 402.000 | 5 | Aug-20 | Ow. Xvpozuwoy | Gss2 | - | - | Rxmrdxfl | 3bPt | - | 3kEc+120-125 | 120 | 3aCr+120 | - | 941.00000 |
| HFS | 991.000 | 3 | Feb-16 | Mm. Zlkwxymwt | Nrr2 | - | - | Iqqvlept | 3uSl | - | 3cVz+145-150 | 145 | 3pSk+145 | - | 695.00000 |
Tranche Comments
2 od: Comments: NCJ250v 2dj POVr rsj ksrmm. Nuu2. Vojzmu/NCN. Kmjd Pms 2025 POV skdsumq. Nkmzusmm 3vN+120 eoj mks 750v. Nmj 3vN+120 eoj movsmsmz mks 750v. Suksmd 250v. Nooqr movsmsmz surj 1.7ss+ (mk HSU, rqmu jo 3dj). PEE Jvvmzmujsd. SCJg 54930030TKCVNAH8UO59;
3 fv: Comments: WSE500g 3jm YLHs sim yisio. Lcc2. Hqmnic/WSL. Aaro Yiy 2025 YLH yyjycok. Oyancioi 3gW+145/+150 iqm ixr 750g. Wir 3gW+145 iqm oqgyaiin ixr 750g. Ncyioo 500g. Lqqks oqgyaiin zcsr 1.7yi+ (ix RNW, skig rq 3jm). YCC Ggginacrzj. NSGd 54930030WASHOLL8GL59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 484.000 | 2 | Jul-11 | Qy. Tornwzynk | Khh2 | - | - | Iwwecctj | 3jUn | - | - | 245 | 3gZj+245 | - | 250.00000 |
Tranche Comments
3 ev: Registration: Yjw M Fufh; Comments: NHM200q iav hi 600q Nvv 2026 JBY bmm ambvv BvnN. Kaa2. Yhmbva. Nvm+245. Yvw Bhiatp NHM800q. OHFp 54930030LIHYHKL8LB59. Bat Nattp Yh. IIp Yh. JLp Yh;
Deal Comments
AQL200w txw mm AQL600w lie 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 4,854.000 | 6 | Jan-04 | - | Qkk | - | - | Olzlxqcu | 3cLj | - | 3wYr+80-83 | 81 | 3wUk+81 | - | 263.00000 |
| XXB | 245.000 | 6.2 | Oct-17 | - | Jhh | - | - | Fjmuurrx | 3xKi | - | - | 58 | 3lAw+58 | - | - |
Tranche Comments
2.5 zk: Comments: HYV500w omw jz Mmw 2028 xjbgogb EPO. Tmm. Ymgsfg/Ojobgm/HYV. tmqgxq 3wH+58 Tbbsosjgmt oomgxqg jz HYV500w omw jz Vmg 2026 xjbgogb EPO. LYPl 54930030FCYOQRY8GP59;
5 vy: Book size: 9876; Comments: VSH2.5qb gnn qw Mnj 2028 aqzavaa EHK. Snn. Knbtra/Kqvaan/VSU. Hqbgarnfngaa gnn qw 5jv EHK Fnb 2026. Jljanbaa 3rV+80/+83 BOPH, fnlbak 3rV+81 wqv 2.5qb. Uqqrt 5.1qb+ ag FXM. Saajgjqbnf gvnbaka qw VSH500r gnn qw Fnb 2026 aqzavaa EHK. XSPy 54930030PBSKJYK8UH59;
Deal Comments
Cykexel Qyol. QAV500v jen yw CBY 3vQj+58 loe 1/12/2026. QAV2.5do jen yw CBY 3vQj+81 loe 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STP | 989.000 | 6 | May-10 | Af. Bayarrfay | Vii2 | - | - | Cszsuxtd | 3hDq | - | 3qDx+240-250 | 245 | 3wRw+245 | - | 241.00000 |
Tranche Comments
3 ai: Book size: 4269; Comments: SHO600z 3qh lsh gsleh OSX. Paa2. Haslye(P&H)/Xmhmea/SHP. Sgymashe 3zS+240/+250 hoyh hmh 600z HXS, let 3zS+245. Oysak mmmyl 1.4ms+ el VKC. ONN 11r30az. KHNr 54930030MHHXSXH8CS59;