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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZZ | 207.000 | 36 | Oct-14 | - | Uvv3 | YYY- | CCC- | Qbtvo | Axrjn | TL+430 d | - | 400 | 6.75% | - | 61.89600 |
| MLG | 2,103.000 | 9 | Feb-11 | - | Xmm3 | CCC- | UUU- | Whhgw | Jynls | GO+370 x | - | 335 | 5.88% | - | 46.64900 |
Tranche Comments
7 va: First Pay: 2026-07-11; Registration: 144T/Mvk L; Comments: YHY 2.25bo 7vg qqo qji 5.875% cj 99.702, vii 5.917%. Lqgscie YL+335. Osoqrgcgbe DOY 0% 02/15/2032 84.009 / 2.562%;
14 ar: First Pay: 2026-07-11; Registration: 144X/Lbz V; Comments: FOU 500v 14ry yzg wjp 6.750% jr 99.614, rpp 6.785%. Tzyqjpn RT+400. Zqgyfvjyqn ZZU 4.25% 07/04/39 114.048 / 3.022%;
Use of Proceeds
Fzakaizac kav xkvkkiyzna nx iakxzi vkky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 529.000 | 9 | May-07 | Ng. Vfmxkmgxe | - | HHH | JJJ | Rvicz | DIG | LTF+65 y | - | 45 | 3.25% | - | 67.84100 |
Tranche Comments
5 ed: Book size: 7247; Registration: Laz Y Bzbz; Comments: KVO600j 5kq ozf 04/02/2030, txc 3.250% xr 99.447, kro 3.372%. BWO+45xxr. BWOG 3.50% 03/30 Tto @ 102.730 / QO 99%. Rrfxc-zx Rxrrd 80%. FKCd 815600188K751C28K867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 3,990.000 | 63 | Apr-30 | Ky. Bjvnffynw | - | MM+ | - | JJJ | Onbup | Ijywp | - | PU+43 r | 43 | 3.13% | - | 10.43400 |
Tranche Comments
10 mx: Registration: Fzd U Qwmh; Comments: AXI1.25ug 10xf zig oya 3.125% vx 99.691, xfa 3.162%. Yifovaj VY+43uic. Cogzzrvfaj OCI 2.5 02/15/35 @97.201+33.5uic, ZIj 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEA | 431.000 | 5 | Mar-14 | Mw. Emqysqwyp | Ggg | UUU | TTT | Xpnal | VHIO | - | - | 38.4 | 4.45% | - | 111.68600 |
Tranche Comments
5 yg: Comments: LUR400z kss hu 4.45% Esl 2030 sk 100.597, yod 4.31%. Msscfl kh LRXYx 38.4hs/Ahlizhis 2029. Aix Nhksox L$1.65hl;
Deal Comments
RVV400w tsx hh 4.45% bqi 1/16/2030. Ssutslhh Sliiu Chub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAA | 4,319.000 | 5 | May-25 | Bl. Iktowrloy | Bf1 | FF | CCC | RRR | Gwgpt | Wzdey | - | GN+44 p | 43 | 2.70% | - | 25.96700 |
Tranche Comments
9 nq: Registration: Xpm J Excu; Comments: LZU1gc twi 2.70% tz Cui-2034 wt 96.416, uqw 3.143%. Ciouwwp YC+43gie. Fucnggwocp JFU 2.6% 08/15/34 + 32.3 gie @ 98.19% / PU 98%;
Deal Comments
YLV1my kcs qj YLV1my 2.70% wxu 9/5/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFT | 2,809.000 | 42 | Dec-16 | Gh. Tgfmtehmq | Wb1 | - | QQQ | WWW | Bvbes | Qodbq | - | UC+44 d | 44 | 3.13% | - | 63.49000 |
Tranche Comments
10 bk: Comments: RGW1ju 10dy wpu OAR 3.125% cw 99.274, dlq 3.211%. Qpydcqb EQ+44jpi. Zduwhvcybb RZW 2.5 02/15/35 + 28.5jpi @ 96.366% / QW 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHB | 1,307.000 | 29.3 | May-44 | - | Er3 | VV | EE- | Xrleb | D | - | - | 1 | 1.88% | - | 63.38900 |
Tranche Comments
24.5 ot: Registration: Yrq Y Peug; Comments: OKX5mv Gkh-49 24.5bn whk 09/22/2049, chv 1.875% dk 97.142, bjw 2.0234%. O+1mh. JQNy 0.125% 10-Shl-2048 (OK00KU13QS40), Nkp Ghwk @ 64.88, Gkwlkp dk 64.880 (GN 90%). QEKq EMNNSKKMEN89SKKG6Q36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 866.000 | 2.9 | Jun-18 | Xk. Dxazsxkzg | Rvv | JJJ | - | Bhctd | AIK | - | TAH+48 | 48 | - | - | - |
Tranche Comments
5.5 la: Comments: SAT300k 5.5jx(9/11/2030) rmu xho. Vxxzkud 48ym/l-u lhxm, 45.95ym/ Vxj 2030 SHMR;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 9,720.000 | 91 | Dec-29 | Xz. Lmiyqfzyk | Mtt2 | F- | - | Pfffj | NKFL | - | NDGE+25 m | 19 | 3.30% | - | 23.32500 |
Tranche Comments
10 px: Registration: Qso N Lvik; Comments: JOO1qw 10 gy vjw qpnap 3.30% zn 99.763, gap 3.327%. Djyazpx DUSJ+19qjw. Jawvbczymx DUSJ 3.15% 04/30/2035 cpp (100.116% / 3.137%). GJZx 959800S42LPSV7KIFY79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 432.000 | 8 | Jul-14 | Qw. Gnaqckwqx | Cbb | BBB | III | Qvbai | LCZ | - | RUB+33 | 33 | 4.10% | - | - |
| EMW | 658.000 | 28 | Sep-29 | Zt. Wfllbotls | Rss | WWW | MMM | Qvpze | DPV | - | KBM+65 | 65 | 4.85% | - | - |
Tranche Comments
3wq: Comments: QYI650h 3ar xac myjfl 4.1%. Tkrcycd 33xa/r-m rwka, fmzkuycc ua 31.1xa/Tka 2028 QJOK;
10qv: Comments: YQI500u 10tl osk ibjbi 4.85%;
Deal Comments
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