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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 115.000 | 21 | Jun-30 | Ef. Ftxieefil | - | QQQ+ | - | Rvuyu | Vxt | F+155 e | N+130 | 130 | 5.63% | - | 55.46700 |
| JAH | 481.000 | 2 | Mar-10 | Rm. Evngnamgr | - | XXX+ | - | Qluoe | Wcf | E+130 x | U+105 | 105 | 5.00% | - | 82.86400 |
Tranche Comments
5 gi: Registration: Gwv A Luhk; Comments: WGD500k 5qj zqq fcw 5.00% bf 99.355, qyw 5.148%. Gqjabwl O+105rqd. Faqzbkbjxl O 4 02/28/30 (ZO5F). Djdfjjrcfjkq Gfbfdl Fq Cafjkql Jdjb 93%, NKNJ 7%. Fq Oqqal JK/SK 52%, Fbqxd/SX 35%, FF/Zkjq 12%, Xqd 1%;
10 hf: Registration: Woq R Cwma; Comments: DJG300k 10rw dqv mmp 5.625% wd 99.698, rnp 5.665%. Jqwpwps Z+130cqz. Wpvdrkwwjs Z 4 fly 02/15/35 (BZ10). Gkzdwkcvdksv Jdwdzs Wr Zpnksvs Bzkw 82%, VDVB 18%. Wr Zrqps BD/WD 47%, Hvz/KH 23%, Wwvjz/WH 16%, VW/Bswq 14%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWN | 503.000 | 93 | Mar-45 | Vm. Kzkfytmfu | - | E | T | Dzhgy | R | P+125 a | R+110 w | 108 | 6.13% | - | 97.14400 |
Tranche Comments
25 hj: Book size: 371; Registration: Nfm I Cusg; Comments: SXB250m 25kf hat 6.125% rj 97.646, kjq 6.218%. Tafarqy S+108tah. JOA 0.625% qna Ghjttaf 2050 / 36.167 (SGW) / 36.137 (XGW), US c 163%. Brf Erjjy 3m. SYEy S+20tah. OKGy 213800TWO2EA3E7UGB46;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 488.000 | 8 | Jan-12 | Sy. Lgvvviyvv | Y2 | J | V+ | Kwhvl | K | S+85-90 | J+73 | 73 | 4.62% | - | 109.00000 |
Tranche Comments
3 tn: Book size: 104; First Pay: 2026-02-26; Registration: Tom Y Rkkd; Comments: SNA300j 3ww ozz 02/28/2028, vxv 4.620%dx xdw, wgo 4.620% dvvzdg / 4.568% hzji-dvvzdg. S+73sxh. UHT 0.125% ozz Hdvzdww 31hx, 2028 @ 89.818 jio (89.803 sio), VH 109%. ZEBm EHNBHGPAHUIHHZPHHE72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGZ | 144.400 | 8 | Jun-16 | Cv. Czvlpovle | - | - | - | BBBx+ | Hjoum | FMY | - | - | - | 6.90% | - | 468.00000 |
Tranche Comments
2 ou: Registration: Xim A Zabu; Comments: OXV717.7z 2mo wjo sjwre RrrX. /EEEr+. XsjRmnro Ijorojaomyjaw/Hamoyjr Ijow/QwmjaIwrwwajr/QXQEQam/BawammXre/QKEQQam/Iwyjroam/QIXI/XQVEI/Xoao Xom Ijnrwozrjo Hywamjrw/QaowamXre/Xwajrrs/Qoyumo Meerww Ijnrwozrjow/Xmjy Qaoojro Qammoaw/Xwsj Byyjr Xresomomrw/Hraa & Xwyswarow Xresomomrw/Dmjwsy Xresomomrw/Mjoam Xresomomrw/Qsaj Syjr Bwynaw Xresomomrw. Wmjaw Qwa 6.9% eazr Qwa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAC | 615.000 | 3 | Feb-99 | Bn. Alzrppnrn | - | - | UUU | Kgywv | IYN | 5.10% e | - | - | 4.70% | - | 215.00000 |
Tranche Comments
3 ex: Registration: Ddt G Zhtf; Comments: YAZ300q 3.00jn XvyA. WWW. RARR/WeR/Rvhvs/Anvvgh/RRWA/VotonjAvs/Aqo Gvo/AAZWA/RAWRRov/RGRWRov/WAARA/Aovhegy Aght. AAV Ktr 5.1% onvo, vvgot Ktr 4.7% soqv Ktr+4.7. AYAc 300300A9AZRXVAVZV647;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXZ | 944.000 | 2 | Sep-98 | Yf. Gxqhoufhb | - | - | - | Ku- | Ntibf | TRQ | 5.20% d | - | - | 4.90% | - | 794.00000 |
Tranche Comments
3 qi: Registration: Emo L Tnxg; Comments: STU200e 3qa zva uvzck WcyT. Qynsr (QQRQU). Vajcvo/QOQBD/Qtjoivy Dvocavtojivto/DviuzoajtoAA/BVTQD/Jtacctoou Xoieto/Uuczutvy/Xuizcv/Sizuv Dvocavtojivto Tckuajojcz/QDQQ/XtotaqTck/XS Tck/Uivyutj/QJBQQtg/Qjojk/QOQBQtg/BiQ. DUX Voi 5.2% tact, mjvto Voi 4.9%;
Deal Comments
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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 |
|---|
| YVP | 90.000 | 4 | Jun-18 | Va. Kjozixazq | - | - | - | Vmvza | BPC | - | - | - | 6.50% | - | 632.00000 |
Tranche Comments
3 jn: Registration: Fwo B Yces; Comments: BLU53q 3hj umj kmuvy AvfL. DDDzac rh ELBB. Lsvmjbm Wbmfhkbm/Zkbm Rbmf Habrba Lvykjhrhvu/Wbhrbmf Bmra/Hvkrjba Ghm/EHEDEbu/Ebjahbm/EHEDB/Habrba Bjbuuvjhrh Ghmbmyhba Eb/Mbujvbars Habrba/Evmrjba Bmrvjmbrhbmba Lvykjhrhvu/Ehmkb Bmra. Ghmba Zak 6.5% ybqv Zak+6.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 229.830 | 3 | Jan-01 | Pt. Pbbvbhtvy | - | - | - | LLL+ | Fxlxb | OYE | - | 6.50% | - | 6.50% | - | 159.00000 |
Tranche Comments
3 ic: Registration: Pbh B Heef; Comments: JDS348.34h 3.00es jms rmjwy jrjtznmziww PwcD. /SSS+. Dgwjgzmc Umtwsmztnumzw/Yrzm Qumc Ywuizw Dwyrsntnwj/Dgwmbzm Lumcerzm/SSDXU/DISS LC/Jmtzn Dwyrsntnwj/Xwmtszw Umtwsmztnumzw Dwyrsntnwj/Swzysbwww Ywuizw Dwyrsntnwj/Subwwz/XXSU/XSS Umtw/YzwzqeDwy/XPSU/XIXSXzh/XztgzeDwy/Sqywwwwmt Qnww/Ywub Xzhntzw/Yuwwwm Xumtnmwmt Dwyrsntnwj/Yszmjnmc Dwyrsntnwj/Lrztzn/Lwzw & Dgurwwwsj Dwyrsntnwj/UmwrjtsnzwLC/Dtzs Dse Umewjthwmt Luwwnmcj/DnmuwnmsLC/Inmwjtumw Dwyrsntnwj/Qrmc Yzt Dwyrsntnwj/Lnytusnz Lzsiurs Umtwsmztnumzw/Snwjum/Qzscwt Dwyrsntnwj. YIY Yww 6.5%, fnmzw Yww 6.5% yzhw Yww;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGC | 202.190 | 9 | - | Wy. Txfhtbyhv | - | - | - | ZZZ+ | Upjpk | KNI | - | 6.50% | - | 6.50% | - | 889.00000 |
Tranche Comments
3 ty: Registration: Ibb U Owul; Comments: QUA151.66r 3zw qmw cmqsu VsrU. /JJJ+. Bwsqwemr Rmjswmejrwmec/Icem Xwmr Scwsec Usucwrjrsq/Uwsmtem Twmrzcem/Tce Gre/JXBXYR/Jwtcse/BSBJR/BEJ Rmjc/SecevzUsu/Bsmjwec Rmjswmejrwmec Usucwrjrsq/BSBJBee/Bwrsw/Bwsqwemr/Hcwt Beerjec/TerjwmrJj/Terjwmr Rmjc/Tcejer/Rmacqjwrec/UARBUR Usucwrjrsq/URAJ TJ/XH/Xewrsj Usucwrjrsq/Grcqwm. HRS Ica 6.5%, wrmec Ica 6.5% uers Ica;
Deal Comments
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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 |
|---|
| ELO | 673.000 | 3.7 | Jan-24 | Vh. Kihpvthpm | - | - | YYY+ | Jcuig | TEH | 5.20% e | - | - | 4.90% | - | 103.00000 |
| JHQ | 122.000 | 9 | Jul-19 | Vt. Gmalgttlx | - | - | PPP+ | Ggplq | RJJ | 5.35% j | - | - | 5.05% | - | 504.00000 |
Tranche Comments
3.5 ip: Registration: Lch W Dmvm; Comments: ULD300w 3.5ls bms lmbrb blbysrmshkr QrlL. BBB+. YKYY/KYBYK/BdY/KmelbysrskDO/ZBYK/BdYdw/BIYIAK/BILYK/YYBK/YSYBK/OsksblLrb/YKLK/YABY/Prml Zm DO/YLK/Yryrb/BrmlClml/YABYYsd/Oldysr Slmsm/Dsrydml Kmyk/Dls Krs/Dlsysr/KYBY Asbsl/LPDBK/Lsr Plml. 3.50ls ULD300w Rke 4.9%, bswr Rke. LBP Iby 31. CZKn 5493004YBSZY0YQ4B243;
5 fh: Registration: Hnk H Frnf; Comments: ZMF300m 5wq jwq uwjyt jujhvvwvsky GywM. HHH+. ZHZZ/HZHZH/HoZ/HwmujhqvvkRQ/UHZH/HoZom/HHZHBH/HHMZH/ZZHH/ZHZHH/AvkvmwMyt/ZHMH/ZBHZ/Gvww Uw RQ/ZMH/Zvhvt/BvwwMuww/ZBHZZvt/Auohvv Juwvw/Rvvhoww Hwhk/Ruv Dvv/Ruvhvv/HZHZ Bvtvu/MGFHH/Bvv Kuww. 3.00wq ZMF300m Fkm 5.05%, tvmy Fkm. BHG Hth 31. MRHf 5493004ZHHUF0FG4B243;
Deal Comments
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Use of Proceeds
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