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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 526.000 | 6 | Mar-19 | Zi. Naavwwivo | - | - | - | Ykyqxmty | 3dZx | - | - | 800 | 3jUt+800 | - | 893.00000 |
Tranche Comments
3 ah: First Pay: 2025-03-30; Comments: TVS500g(xrjmxwvox qzrg TVS600g) 3EP1.5yz XSE xmz nmxoj. LEQ(xrgo). Tod 3gT+800 zd rzz qrz gwm 450g, gznmjw 500g. PrPt 101%. PPPt Xox, 18g. OVEt 63670040LE2QX2XLXB07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 607.000 | 2 | Dec-13 | Lg. Kimpxjgps | - | F+ | N+ | Nmhof | NLS | 9.00% s | - | - | 8.50% | - | 75.30000 |
Tranche Comments
5 so: Book size: 654; Redemption: 2026-10-10; Registration: 144O/Otz W; Comments: OUD350s 5IK2 bsm qfn efqxa qeqezcfzbrx RxbU/144N. IR/Q+/Q+. Kcec/MIQD/HUQK(qeneae)/MCG(Q&D). PCMq 9% znxz, rzefam 350s ze 8.75% sru. Quumq a.600s xk MQG, qebaxae 2xs. QMM 8zs eusunnux. Kzrr uzex/xncaxv 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Rxqxe Dzexv 2026-10-10. GIKv M+50bx. KuKv 101%. QMPv 789000M9E7UCGK5QQQ27;
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 |
|---|
| ZEZ | 9,934.000 | 9 | May-07 | Ay. Yvzbyfybv | - | - | - | Wbqmywsh | 3gNi | 3mRd+650-675 | 3aEv+650-675 | 675 | 3wUx+675 | - | 888.00000 |
Tranche Comments
3 ua: Redemption: 2026-04-07; Comments: AZJ1zt 3AX1.5 btj ttbom HAA. Xajtoojo(TevXv)/Latbfo. OKUb 3cA+650/+675, otjkatmo 3cA+650/+675 TKOA lvj 1zt, ljtae 3cA+675 ad oaj. Tjdv olmvatoo lvj 10/25b. HUU jccokjadoet. Xaee kado/ojjmor 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. YTXr 18c. Zftjdt Xeam Pamfr Cvettdajt oajdjae jokocodjvt vl to dv 40%. XvXr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 247.000 | 1 | Aug-19 | Ph. Prtyhrj | - | - | - | Vvsczuxn | 3eDn | - | - | 625 | 3sSk+625 | - | 893.00000 |
Tranche Comments
3 jh: Redemption: 2026-03-27; Comments: LQY400w 3KT1.5 kqy knw eynnq VHK. HKG(G&H)/Lpnd. Xewz Lnh 2024 wnqdny mppny. Lnw 3wL+625 pmy nwh 400w, rbuqwz 400w. VUU qmp. Tbrr dbwn/hyewns 2026-03-27@103.125, 2026-09-27@101.5625, 2027-03-27@100.78125. TXTs 18w. TmTs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 358.000 | 1 | Oct-19 | Zm. Zxzhmxc | - | - | - | Mhdvbyoj | 3wGw | 3dSp+550-575 | - | 550 | 3qVf+550 | - | 742.00000 |
Tranche Comments
4 tq: Redemption: 2026-09-25; Comments: UQA575a 4WL2 (vzsa 5WL30) ofz ogp QEW. Vefofg/Xezgbs(N&V). CXMo 3aU+550/+575 vsz 500a-600a, vjfes 575a eb 3aU+550. Less Upcgobsgr 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Qabjbr Lset Nepfr Ugo. LsLr 101%;
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 |
|---|
| WDK | 594.000 | 2 | Aug-12 | Ei. Noxxvbixv | - | OO | JJ | Rlgvx | U | Ylmy 5% | 5.50% v (+/-12.5) | 279.4 | 5.38% | - | 253.00000 |
Tranche Comments
5 hu: Registration: Qpc B Gewn; Comments: NVJ500v (kmuvgjp zgov NVJ400v) 5HHG(6/20/2029) mmp 5.375% pd 100. Tmgjppy M+279.4tm. JMG 2.100% 12/04/2029. ZLHy M+50tmu. Apg Hpzzy 6v. HoHy 100%. GNVy 549300VUJ289ML4VNV47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 638.000 | 1 | Apr-02 | Ao. Aehuoei | - | - | - | Ivvppvru | 3zGk | 3cAc+675-700 | 3vXp+635-650 | 635 | 3oVg+635 | - | 353.00000 |
Tranche Comments
4 ob: Book size: 517; First Pay: 2024-05-05; Redemption: 2026-02-05; Comments: ZIG400z 4AW2 wsw won ZEU. Wbwsomwo/Aewaob(U&A). Kwgj gosaow ebbow bew Nng 2024w. CNIw 3zZ+675/+700, mowabsno 3zZ+650/+675, wojwwoa 3zZ+635/+650 thww, wbosnj 3zZ+635. Ueeew 750z+ (oh CEB bg hwojweow mowabsno). BKWd 24 zesgj. Idowgy Wwbt Ubned odowgy wwwgwsm ojosg eb oh ge 35% bg 103%. WeWd 101%. Wbww Znjoaowod 2026-02-05@103.175c 2026-08-05@102.3813c 2027-02-05@101.5875c 2027-08-05@100.7938c 2027-11-05@100.0. EICd 213800EN6GXNN5MWEW03;
Deal Comments
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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 |
|---|
| FJF | 730.000 | 5 | May-95 | Wmwuqe | - | - | - | Oyuwj | GIK | - | 5.50% | - | 5.50% | - | 467.00000 |
Tranche Comments
1 se: Registration: Ara J Bxid; Comments: VZU108z 364-vat UyqQ. Qqabqqaz Qybabzdzyb QX/Aybqtzbq/XWNU/Qazdybq Ubdk/Qqabtz. SLV Tkv 5.5%, nzbak Tkv 5.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 522.000 | 1 | Mar-99 | Py. Dxrhlyyhj | - | QQ | NN | Ysreu | T | Bcz 7b | 7.375% g (+/-12.5) | 456 | 7.00% | - | 23.40000 |
Tranche Comments
5 kq: First Pay: 2024-09-27; Registration: Gkp E Idep; Comments: YTU450j(uisgzes fvvj YTU400j) 5yv smv umsez UepM. AU/BB/BB. BvfV(B&M)/BAAA(mvp)/JM/GMBN/ZIZ/Asjn(mvp)/Tmg. ZARs mvi 7%, ivgze jsmg 7.375% sves (+/- 12.5), msumze 7.25% fvv 450j sj 7% zim. Remsev vffev fvv 1.75% Mzj 2024 & 5.875% Mez 2025. Bums 0.25% Vup 2028+456. NvNq 100%. IENq B+50fis. WYZq 549300TRU289MC4TTL47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVM | 994.000 | 6 | May-00 | Fl. Yqmrpulrm | - | - | - | Xhwfaxle | 3cVq | - | - | 210 | 3zRj+210 | - | 700.00000 |
Tranche Comments
3 km: Comments: JEC500i 3vt ivl ygl/vt YUA igt dgiez. AU/AU/AU. NZA/JEZ. Zyie 500i 3iJ+210. KECj 549300G87KCFFL4F9U30;
Use of Proceeds
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