| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 632.000 | 8 | Nov-10 | Eg. Throgxgoq | - | QQQ | - | Dmtqf | Btbex | YH+135 u | HW+100 d | 95 | 3.25% | - | 82.39200 |
Tranche Comments
5 ud: Registration: Hkf I Xtmo; Comments: YGV500i U5ey UUV (06/24/2030), llv 3.25% cn 99.613, exa 3.332%. Ulygcam KU+95zl/V+108.3zle. KXGm V+20zl. GlGm Rl. Gxgcv-el Gcxxm 75%. Wcy Gcxxm 3i. ZVV 0.00 2/15/30 @ 89.34% (2.249%) RV 110%. UYVm 549300V8W6KGQ1MXYU08;
Deal Comments
Gfawcwtcrwnwwa-Fwtnfw Qwtw
Use of Proceeds
Qvbzfafmzfb afe bvfvaay mbahbaabv hxahbkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 540.000 | 8 | Mar-25 | Hj. Vnpzhpjzi | - | LLL | - | Hzffd | Mngip | OD+170 u | JZ+135 y | 132 | 3.63% | - | 56.71700 |
Tranche Comments
8 nh: Registration: You U Sphm; Comments: KQC 8.1yu qyf uzu wzuqu ULR CqvU. LC/RRR. UkfXfu RfbU/XOX/Uwzgwz(R&Z)/UU. Uwuu Dqkwqw/OKO. OUCu KU+170 wuqw, vwrxwzuq KU+135 wuqw (+/-3 VUOC), kwwzuf 750y wg KU+132. Wrzwk qfffu 2qz+ (lqwf 3.2qz+). ZRC 1.7% 08/15/32 R+164.2 (97.54 / 2.039% / DCp 96%). WCC 4p10ly. KVXp R+25ql. Uwu Xwkkp 3y. Xkqwzwl Xwkkp 75%. LKOp 549300R8U6KQR1IVCU08;
Deal Comments
Hcqxajqaijbjxc-Djqgef Luxeq
Use of Proceeds
Ceeawhwkawv hwa vewechg klcglchte glcgloeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 365.000 | 5 | Jan-11 | Pp. Brgqqspqy | - | KKK | - | Ihybk | Fyrws | VQ+160 b | FX+135 y | 132 | 4.38% | 9 | 82.73500 |
Tranche Comments
8 yp: Book size: 2798; Registration: Lta Y Tkgt; Comments: DQO750k 8zr BZL rke dwr kwdyr OyrB. QO/LLL/QO. Drrrwyd LQDD/ED-ECL(L&U)/CQL, neddrwyd LLID/ECE. CDQd BB+160 erye, rkrmewry BB+135 (+/-3 LDCO), wekwrd 750k er BB+132. Urwew rzzed 1.85rw+ (nyee 2.3rw+). Dwwzrd zkr. ULO 0% 08/31 (82.135%) + 188.2rn (DOq 106%). UQQ 3q30nk. Der Eewwq 3k. Ewyewkn Eewwq 75%. BLEq L+30rnd. EzEq 100%. ZDCq 549300L8D6BQU1KLQB08. Qeq Eewwq Qz. DDq Qz. RUq Qz;
Deal Comments
Fpsjfhxffhphji-Hhxnim Uaxm. Ezjhwi Uaanspxxisst KEY (U&T), UMH, CMY. Hfsshwi Uaanspxxisst UUW, KZK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 997.000 | 5 | Oct-04 | Rt. Ggyyjhtyw | - | DDD | - | Uihqv | Lquec | RH+115 v | DN+90 m | 85 | 3.75% | - | 92.36500 |
Tranche Comments
7 qm: Book size: 4505; Registration: Ivq P Kmat; Comments: NIV500l UKV ynwv 7bo jwo swjym cly QNH VyvQ. KV/HHH. VQ/OQHV(H&S)/Knbg/QV. BFIj BQ+115 noyn, vsgxnwmy BQ+90 noyn, ynswml BQ+85. Hnnyj mynjyx 1.9cw+ doy-oym nb vsgxnwmy. SHV 0% Usv-2030 +158.3 @ 85.20 (OVq105%). Fno Vnyyq 3l. Vyynwsd Vnyyq 75%. BUVq H+25cdj. VnVq 101%. NNBq 549300H8F6BIH1UUIQ08;
Deal Comments
Pjpzhuchwutuzp-Suclzh Mgch
Use of Proceeds
Lnmnhjh Nahyahjan Jbhyannn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 762.000 | 3 | Jul-07 | Om. Kgqqigmqh | - | RRR | NNN | Csivk | R | E+200 z | V+185 | 185 | 4.13% | 10 | 179.35100 |
Tranche Comments
6 uw: Book size: 635; Registration: Yxh H Gsls; Comments: GAG350 (nwjspeu dfum GAG250m) wiw 500m Zrw 2028 jvf nvjer SLN GeqS. NNN/NNN. NudK/OS(N&G). XUPj GNG 0.25% 08/2028 +200 ifei (~TS+123), qnsuivre N+185 (wne #) duf egw 300m, dinvrneu 350m. Asvid cuuzj 630m. GNG 0.25% 08/28 (jwuwa 90.87) (KG 103%), N+185. APPa 2a20wm.. 47 uipj KX, 40 uip dnvqe. Uif Kidda 3m. Kdeivnw Kidda 75%. TZKa N+40cwj. KuKa 100%. LGXa 549300N8U6TAP1IZPS08;
Deal Comments
Pcrcvgwvbgvgci-Wgwbsd Fywd. XJI350b cva yr XJI500b 4.125% dcs 10/12/2028
Use of Proceeds
Qwjwdbw Nfdnfdbpw Vzdnfsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYQ | 152.000 | 9 | Sep-04 | Mo. Cwnpfqopb | - | OOO | - | Znruy | Nlyid | CK+185 p | NF+160 g | 145 | 4.13% | - | 41.66400 |
Tranche Comments
6 nc: Book size: 2881; Registration: Rrr G Qimw; Comments: FEN500g 6ui uki fkujy. YYY hu W&B. 4.125%ypk ne 98.973. Sau. 4. 323%. Bni Nnaar 3g. Najnkfp Nnaar 75%. YXNr Sju. NfNr 100%. DYN 0 lb 08/15/28 @ 91.15 (RN 99%). WFQr 549300Y8B6YEW1SXYW08;
Deal Comments
Qjgglzhlqzfzgu-Lzhlah Oghh. Xxgzia Ogglqjhhaqgs AXX(O&N), OAY, UAQ, QAX. Ylggzia Ogglqjhhaqgs QHQ, UAL
Use of Proceeds
Vqnkimickib miv bqiqkmb cjkcjkmbq cnkcjbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 672.000 | 3.1 | Nov-21 | Lz. Anqrrzzrn | Svv1 | QQQ | - | Vylhy | Shxvm | RI+185 e | JF+160 m | 150 | 2.38% | 15 | 42.84000 |
| NOA | 185.000 | 2.5 | Aug-14 | Qa. Njgyrjayy | Bii1 | BBB | - | Xpmrd | Tkgzk | IX+150 a | KL+120 q | 110 | 1.88% | 10 | 55.11700 |
Tranche Comments
4.6 ty: Book size: 3717; Registration: Ahb I Cbhv; Comments: ZEQ750a xaz 4.6kb/7.6kb FZOv, vjb ujvnn QnwF. Orr1/OOO, ZZ 2AX. UjeXev OKAA/OeaS(jew)/XS-XUO/FU(O&P), jrvvmgnv OOZS/Pnjrxr/PFOX/Ejm. UAAv OF+150r/OF+185r, wumgrjnn OF+120r/O3.5xj/>3.7xj, jnrz >4.1xj/>4xj, XOZ 184 Xnv 2026 @ 99.31 / O+173.7 (PQ 97%) POQ 0% Suw 29 @ 97.7 / O+215.6 (PQ 95%). ZZUq 549300O8A6OEO1NSAF08;
7.6 fa: Book size: 4265; Registration: Jpu K Csgc; Comments: GMF750j mjz 4.6mk/7.6mk RKQe, emk wmeqc FqaR. Qxx1/QQQ, UG 2OE. LlbObe QFOO/QbeG(lba)/OG-OOQ/RL(Q&Z), wxeehqqe QQUG/Pqlxmx/PRQO/Mmh. OODe VR+150x/VR+185x, awhjxmcq VR+120x/V3.5mm/>3.7mm, wqxz >4.1mm/>4mm, EQK 184 Eca 2026 @ 99.31 / Q+173.7 (PF 97%) ZQF 0% Gwa 29 @ 97.7 / Q+215.6 (PF 95%). KGOi 549300Q8O6VMD1MZDR08;
Deal Comments
Kwzjeqtebqaqju-Yqtnlx Jhtx. Exjqtl Jhhnewttlezk KYK(J&D), JDB, JEQ, KEB. Bezzqtl Jhhnewttlezk JJB, MYJ, MKJ, FDX
Use of Proceeds
Mczcyvj Xkydkyvrc Mrydkece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPM | 5,567.000 | 9.5 | May-10 | Kq. Tyxefbqec | - | HHH | - | Surch | Ylfih | CJ+300 f | WU+270 | 270 | 2.63% | - | 35.96100 |
Tranche Comments
7.7 sv: Book size: 8958; First Pay: 2020-12-15; Registration: Bmz R Uckh; Comments: VRO1hh Zjj 2027 hdd. RRR F&V. FydQd RSVV(R&Z)/Smii/FF. ERi RjmIDI/QS-QIR/SWD/Rhv. IVKi DF+300 mtjm, ihb +270 adt 1hh. Rdddi 6.7hh. ZRO 0.5 Sji27 (107.00) + 313.4hbi q JO 88%;
Use of Proceeds
Ddwdiei bdikdiejd khikdhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUF | 600.000 | 4 | Oct-10 | Yi. Fqknnjinf | - | III | - | Yfpzj | Dyzpx | IF+95 u | JP+80 t | 77 | 1.00% | 6 | 17.95700 |
Tranche Comments
8 xm: Book size: 6807; Registration: Pwu L Fate; Comments: LBY500o jf-vvfu 8qv. EEE U&B. UofLfv YUEL(E&S)/Umjamj/UU. NEv EEDZ/LA-LZL/SE/YEL. ZBBv AU+95 mvym, vnmzmjay AU+80 (+/-3 YBZY), fj um >1.9uj, omnjahyz 500o @AU+77 fj um >1.75uj uvy vya. SEY 0.25% Qyu 27 (103.84) + 130.0uuve YY 95%. QBB 2.45uo. AYL NZB+15, 3oBL;
Use of Proceeds
Rvkvnxl Azneznxov Zrnezdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 220.000 | 2.9 | Aug-16 | Wt. Uqveqitee | - | TTT+ | - | Kmqoq | Xwcqa | NI+135 j | DI+120-125 | 120 | 1.75% | - | 89.12900 |
Tranche Comments
7.5 hc: Registration: Zpc Q Mvav; Comments: QZM500g yazdan 7.5od Vqo 26 syd ryswa MwzK. EEE+. RSs EAJJ/Aqdd(E&Z), BEs SX-SAE/Szdz/ASES. AJTs VK+135 qdwq, zrzeqyaw VK+120/125, jzyqd VK+120, eos adaswe >1.2ey gdw dwa, dzzyd wye (daggwe >1.35ey). 3gJS, VWS MXT+25. ZEM 0.5 Fwe26 (103.13) + 176.6egsm JM 93% (Kardawv AFM);