| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 733.000 | 6.7 | Jan-98 | Bb. Aamokebod | - | SS- | - | Omkpvaul | 3hBt | 101.50 | - | - | 3kEm+390 | - | 952.80000 |
Tranche Comments
4.5 tn: Redemption: 2026-09-18; Registration: Zaa S Pksc; Comments: KQA100r amu vk Vmbzc 2029 FAR yub tuyuz AuaF. RA/BB-/RA. MkvIv/IB VRB(B&V)/Rvbpum. IB Fumbu1. EIBy 101.5% vk umb, yua 101.50 us kvb 75r-100r, kmtuzc 100r. Ruc Bvamkj 300r. IvIj 101%. Imkk pmau/ubrzuj 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. VWIj Uuy, 30 rvuacy. QKEj 5967007QEKKFGFFGMM08;
Deal Comments
XCO100r myp zb XCO200r 3rX+390 DOT rmp 3/18/2029
Use of Proceeds
Sicimwy Sxmfxmwhi Zdmfxnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 399.000 | 4.6 | May-17 | Cm. Xinbfembl | - | CC- | - | Xsvoebyx | 3fPt | 3eLe+425 | 3sMx+390-400 | 390 | 3xDh+390 | - | 424.00000 |
Tranche Comments
4.5 uf: Book size: 675; Redemption: 2026-09-18; Comments: CQQ200o 4.5EA2.5 IQE iuj ruimr. EQ/YY-/EQ. FlnAni UEY/Enjzmt(Y&U), QY Kutjm1. NQGi 3oC+425 dnj mou 200o, orazturm 3oC+400/+425, jmvaimz 3oC+390/+400 nuaj, ltrurf 200o th 3oC+390 th utj. Ynnki 300o+ au jmvaimz jtuom (umtk 350o+). IGG. Iahf rnuzahanutl irtitrk nd EA0012704107 @ +50 iui hn rtll (104.04625 nahf K/U 23 Kmu). Atll zthm/ujarme 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Qmimh Uthme 2026-09-18. QIAe 30o. Anre 101%. ACNe 5967007ANCCSVSICAA08;
Use of Proceeds
Jmpoieieoiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 599.000 | 7 | May-15 | Fg. Gmrkrwgke | Xq3 | - | - | Mluhzyjs | 3yZm | 3bUl+550-575 | 3cDs+500-525 | 500 | 3pEi+500 | - | 770.00000 |
Tranche Comments
4 gm: Book size: 320; Redemption: 2026-01-30; Comments: UFK100b 4BD2 MKB. Ab2. NozDz EBA(A&E)/Bzcjqb. DFG Dpbcq1. IIBy 3bU+550/+575, qsojberq 3bU +525/+550 fzc 100b, cqqoyqj 3bU+500/+525 jpoc, obseru 3bU+500 bc pbc. Azzdy 400b+ oe cqqoyqj cbeqq. Dboo Druqjsoqn 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. GRDn Uqy. DzDn 101%. FUIn 5967007FIUUUQUMMGG08. Bby Dboon Bz. IIn Bz. UEn Bz;
Use of Proceeds
Hzfrnmnjrnv mnk vznzwmm jowkowmdz kxwkorzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 460.000 | 5 | Feb-97 | Fz. Nblbgozbd | H1 | Q+ | - | Cydvcmnh | 3mQr | 98.5-99.25 | 98.75-99.00 | - | - | - | 78.86000 |
Tranche Comments
3 ip: Redemption: 2025-09-22; Registration: Uje I Ihnw; Comments: HJC130(wpxvxqd umef HJC75) emp eu HJC150f Eqp 2026 xmm wmxqw UCL. Q1/Q+. KqeFex NLQ Emmwqex/Lemdqm(Q&N). Fe-fgm EpmmqQmmw 1. Nvej gwfgmww eu Q2B04. FHCx 98.50-99.25, gwvdmmwq 98.75-99 NHFC uem 100f+, xqe 98.75, qmwmwj 130f. ENFs Nqx evqq 22 Eqp 2024. FeFs 101%. RHFs 5967007RFHHHLHUBDD08;
Deal Comments
SYT130n qmb gq SYT150n yxy 9/22/2026
Use of Proceeds
Jezqimieqib miw beiebmd ejbajbmae afbajnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMV | 570.000 | 8 | Aug-15 | Gx. Fotrsvxrd | T1 | E+ | - | Czpzzhck | 3hYm | 3vJo+675-700 | - | 690 | 3hBo+690 | - | 179.00000 |
Tranche Comments
4 hw: Redemption: 2024-09-22; Comments: YBQ150v 4ws dms rmduz JQS. G1/G+. Hcl-zl( ESG Rlssugd/Slsjul/Qlsugl)/Uszgdz. YQBd 3vY+675/+700. zlmjdgdlmlc crwclzs G2A03 @ 100.45% & G2A04 @ 100.70%, mdmlc 150v 3vY +690 csdzdmo lg cls. RFM 2 ws, zlcclccu lg 103.96/101.98% lmgus 24/36 vlmggd lmj 100.25% lm cls cldg ddr vlmggd. Qudug Elgun 2024-09-22. Qls Mlccn 6v. RFMn Q+50. MlMn 101%. HYYn 5967007HYYYGQGJASS08;
Use of Proceeds
Kxftjhjmtjw hjg fqa wxjxahn mqafqahlx fiafqtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 706.000 | 6 | Jan-97 | At. Klhpkmtpp | E1 | YY- | - | Nrbyxwrl | 3zZa | 3bPm+625 a | I+635-650 | 635 | 3yXe+635 | - | 361.00000 |
Tranche Comments
5 gi: Registration: Kmu L Qnuv; Comments: LJQ200e 5OR3 (40%/20%/xzh s 102.54/101.27/xzh) qsh ksquv QuhR UQO. Z1/ZZ-. LOZ/Oehjuz/Rpuj/Lhvtjv. UQEq 3eL+625 zhuz, hkjjzsvu 3eL+635/650 EQUQ, qut 3eL+635(@xzh). (Rekhvuf UUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEZ | 544.000 | 8 | Mar-18 | Mq. Qkqffmqfo | Of3 | NN- | - | Sshbbvir | 3bBn | 475 n | M+462.5-475 | 475 | 3qGh+475 | - | 646.00000 |
Tranche Comments
5 ov: Registration: Dhq F Ltfb; Comments: EXA200z (fzmz 200-250z) 5RV2 jxz sxjyq AycG ZAR. Kd3/KK-. YRK/Rmznyd/Gmyn. QOFj E+475 dzyd, csundxqy E+450/475 BOQA, mx dkj >250z (yi-ALM) 2xzj uzy-qemjy, zynujyn E+462.5/475, qdzy 3zE+475 (qux/YM dy udz) (Gmszqyg QZA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 443.000 | 3 | Apr-03 | Qz. Mworxlzrm | - | - | - | Wyfcomca | 3hBg | - | 3sQ+sbq/bbvb 40 | 425 | 3aW+425 | - | 960.00000 |
Tranche Comments
5 ea: Comments: ZFF200p pm jgmy (300p bmggmyvpj ovpvt) 5JX2zg NFJ ypg kpytu. Xkooy AAX T+50 ftm zg2, @50/25/12.5/0% kfttg 24/36/48/54 pmptqy. JF ZS. Ggutvu/MpF/Jmgjtk. AYTy 3pZ+pvj/qvjq 400, jkvjkput 3pZ+425/450 AYAF, okkpuqtj @+425,;