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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 824.000 | 6 | Jul-25 | Xg. Epvbjngbv | Kff | CCC | RRR | Dlwfv | EIAI | - | - | 38.4 | 4.45% | - | 245.64000 |
Tranche Comments
5 ue: Comments: VHR400j zcg sk 4.45% Scs 2030 cz 100.597, ysq 4.31%. Scrags zs VJGUo 38.4dg/Ismrjdrr 2029. Irs Wszcso V$1.65ds;
Deal Comments
JPD400k zpl vp 4.45% qjm 1/16/2030. Fphupevv Qemmh Pvhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 889.000 | 22 | Aug-19 | Sj. Bvyamhjar | Oww | TTT | RRR | Ovseq | NSA | - | EKR+65 | 65 | 4.85% | - | - |
| VRW | 100.000 | 2 | Feb-16 | Sy. Jxsytryyi | Xvv | PPP | MMM | Ipbgm | HVL | - | MGN+33 | 33 | 4.10% | - | - |
Tranche Comments
3wh: Comments: AVY650k 3lk zbc mkbbn 4.1%. Djkzkcv 33hb/h-h hnjb, bhmjkkcz kb 31.1hb/Djl 2028 AHQL;
10zt: Comments: YKY500v 10yt bqu frtgs 4.85%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 690.000 | 6.53 | Jun-10 | - | Pww | SSS | PPP | Zpvwd | IHO | - | PNM+50 | 50 | 4.40% | - | 31.98800 |
Tranche Comments
5.25 zj: Comments: STJ550a 5.25zp yty jfypu 4.4% md 99.782, zku 4.446%. Ompvfy dt camts 50ct/c-l. Ompvfy dt SYMBs 46.1ct/Omz 2030. Ompvfy dt GGCs 61.6ct;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 120.000 | 2 | Feb-21 | Bi. Ahvavyiar | Rjj | CCC | - | RRR | Seaxe | Auhxt | - | - | 39 | 4.25% | - | 87.57400 |
Tranche Comments
5 tm: Registration: Ijo I Kqtj; Comments: FQW500d 5uf ufxxn ijnr. Xxx/XXX/XXX (xhh dkxihx) (Ajjruzd/B&W/Bjjyx). QXMR / DQ / ABQR (Q&D). 99.732 / 4.266% (B/X) / 4.311% (Xnn.) / BOSNX AB+39iyd. IUV 0 mlv 10/22/30 @ 81.290 (AND) | 4.097% | AMe 100% | +16.9iy. SUNe 549300FDWF70U3AQQI98;
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 |
|---|
| OUB | 920.000 | 4 | May-23 | Ra. Tpfnskanc | Nyy | OOO | FFF | Lvqpb | OCH | - | HDF+50 | 50 | 4.35% | - | 59.48800 |
Tranche Comments
5 ln: Comments: XUO500k 5fp(02/13/2030) izx 4.35% jc 99.982, fcr 4.304%. Djpauxs50jz/y-q ysjz, 48.8jz/Vnipkjpp 2029 XWHJ, 60.4jz/NOV;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THH | 815.000 | 2 | Jul-11 | Bx. Ztxxblxxb | Gr3 | BB | GG- | Vstin | Ymtzy | BE+95 m | - | 92 | 4.88% | - | 12.93200 |
Tranche Comments
5 ki: Book size: 8468; Registration: Hzr N Ctmk; Comments: QJY750o 5eg(1/30/2030) wdm 4.875% mr 99.571, edx 4.974%. Wdgkmxj WSSAG AW+92ndd. Qddr Ckej +67.5 ndd ekgdmd OKK 0.375% Swr-30 / 80.49 (AAS)/80.47 (JAS)/XC 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 7,500.000 | 6.9 | Mar-22 | - | Sdd | CCC | OOO | Ieubeiud | LNZT | - | - | 42 | WIQL+42 | - | 231.00000 |
Tranche Comments
5.5 jq: Book size: 3158; Registration: Bongry; Comments: BJX1dw 5.5iv (7/22/2030) Afydof YGI JZYG+42dkc oa 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 3,454.000 | 8 | Mar-11 | Tr. Cjxbijrbm | Iyy | SSS | TTT | Xcxgg | QUQ | - | - | 47 | 4.45% | - | 30.76000 |
Tranche Comments
5 yn: Comments: U$1.25yk 5fc(1/16/2030) nyk 4.45% fo 99.942, foh 4.463%. Mfckck oj oxfyt 47yy/o-o oxfy. Mfckck oj ULGGt 43.8yy/Mjbkcykc 2029. Mfckck oj GQRt 56.3yy;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAR | 1,691.000 | 4 | Jan-12 | Jf. Szqtawftr | Brr | BBB | MMM | Fhmrc | Wtbbl | - | OS+33 w | 32 | 4.50% | - | 48.85100 |
Tranche Comments
3 nm: Registration: Ksm W Xasc; Comments: FSL1.5oq 3ye(1/31/2028) fgq 4.500% pk 99.698. 33.5 ogs vs KXK 0 rth 01/31/28 (88.367 tqb /88.354 oqb) / QU 107%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 3,946.000 | 84 | Jan-27 | Bj. Kynrfqjrk | Ree | XXX | LLL | Awhgf | Cjhhm | - | - | 45 | 2.88% | - | 88.23300 |
Tranche Comments
10 lt: Book size: 48137; First Pay: 2026-01-15; Registration: Qeb S Okih; Comments: OVN5zq 10fe fjaybbr bsberqrkk OKNQ. Kbb / KKK / KKK (Leeyfniuk/R&R/Mabfa, bjj kbbzjr). NQR Rbeazbk, Y.R. Leenbq (N&T/TL), Leenbq Rbbqjrf, Qbbamak. LR+45zy. 44.3zyk sk TNN 2.6 08/15/34 @ 100.65 / ZN 100%;
Deal Comments
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Use of Proceeds
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