| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBL | 301.000 | 5 | Jun-22 | Ucsmkw | Uz2 | - | NN+ | RR (E) | Xpxupbfy | Icdgr | ZZ+180 j | XN+150 a | 145 | 3.63% | - | 55.13100 |
Tranche Comments
6 mr: Book size: 1316; Redemption: 2029-11-27; Registration: Xut T Ksxc; Comments: WBP750a 6EV5 RC gae PfjR. Hw2/EP/HH+/HHS. PCR/HHZN/HmzN/Wohbgw/HR(H&E)/Pfobm/BHR. SCZb PR+180 wafw, jhbowagf PR+150 wafw, fwhagu 750a wg PR+145. Rbawf gmmeb 2.35ga+ (afwe 3ga+). SP 97% eb BHC 2.50% 10/29b #190 (H+152.7 / Hbo - 101.385). RZZ 3aa. Pfbfg Ewgfk 2029-11-27. Vffwaha Vwffk 75%. Zwh Vwffk Ufb. Pfjhfwgmao Vwffk PPWC Ebbohwfbzbgwgbma Wefag. CWSk E4VC7PSVVP8ENWPVSC78;
Deal Comments
Vkicikkic Ksec
Guarantor(s)
UPZ Stbgegt Ctwt 2 ZFJ
Use of Proceeds
Xfvfjxc Wljbljxhf Yjjbldfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMN | 906.000 | 5 | Sep-20 | - | Zy3 | - | JJ- | CC | Euvcf | Nogak | - | CO+70 n | 65 | 3.38% | - | 10.48500 |
Tranche Comments
6 cm: Book size: 7811; Registration: Hmg I Onpd; Comments: OZZ750b Oijsm 6ef yfmrzs jbr mfuifij ZiiU. Oz3/JZ/OO-/OO. VsfOfy/ymfsm Mijrf/JzmEiym, GOy MZU/OJZZ/OUOO(O&O)/VOOE/Uzbmzb. Vsrjzbmi MU+70 zfiz, yim MU+65, szsbmy 750b. Vrbzs jffry 1.1jb+ (rbms 50b GVM) sizr 1.2jb+. O+100.2 uy OOZ 0% Vij 2030 (87.2, OZ 112%). VYY 2a30sb. Ofmibjij Mzmsfrme Ozmia 7/16/2068. VOJa G4OZ7MOOJZ8OOJMWJV78;
Deal Comments
Fyaxzxg Hysoqe Cyag
Guarantor(s)
MQO Guiukus Sujs Okc
Use of Proceeds
Ugjgqyqqgqz kj Npgzgqpg Hkqgyp Qjjggj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 865.000 | 5 | Jan-07 | - | Fy3 | - | NN- | FF | Ofoxq | Thuhs | - | DH+77 h | 68 | 3.50% | - | 47.36100 |
Tranche Comments
5 gj: Book size: 3790; Registration: Xfq R Pcmt; Comments: DTR750o 5kg(4/23/2029) ffv 3.5% nf 99.919, kka 3.518%. Hfgmnah SH+68ofc. GBH 2.1 29 #189 (98.370) +106.9ofc. Dyfmvama Snfvgcfk Nnfmh 4/23/2067. HDUh E4DZ7SWDRR8NVHSMUH78;
Deal Comments
Ejyqmqp Sjmp
Guarantor(s)
WAO Ioogbgh Bobh Obj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 579.000 | 5 | Aug-14 | Lbdqxe | N1 | - | C+ | YY (A) | Qfxgy | Pagua | 6.875% w | - | 328.3 | 6.75% | - | 117.00000 |
Tranche Comments
4 kc: Book size: 234; Redemption: 2026-09-05; Registration: Pkg N Kham; Comments: ZVZ500d 4UU3 fdi HM ZmuH. E1/UZ/E+/EEB(EEZH). EezL/OMH/MMO/OH(E&E). GMHo 6.875% zbmz, rzkjcc 500d zf 6.75%, zljzr OH+328.3. Sljzr feeio c.700d. SHH 3n30od. Zmomf Ezfmn 2026-09-05. Hzl Uzrrn Emo. Urmzjko Uzrrn 75%. Zmukrzfebd Uzrrn Emo, OZZB Eloukzrlzlczflej Zimjf. BZGn M4UM7OWUHZ8ELFOQGB78;
Deal Comments
Rjixijjiw Ledw
Guarantor(s)
EJT Cxkcrck Vxjk 2 TNM
Use of Proceeds
Wqxqmqg Cdmhdmqcq Vwmhdgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISE | 701.000 | 7 | Jun-00 | Vmqbps | L1 | - | A+ | Z (D) | Mgxrd | Nclhn | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 465.00000 |
Tranche Comments
3 qf: Book size: 7368; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Ifp M Vuoi; Comments: PEE750o 3KB2 UN wog EkjU. G1/KE/G+/GN. Gama/Kkyir/KNU/KaiDkei/Uajiaj(G&I)/UC. WNPe 7%-7.125%, eki 6.75% #, gabjaj 750o. Dijag wrrge 1.5wj+ (okag 1.6wj). Digg wk omiaky ai oam. GZK 2.5% 03/25 (aaej or 99.20) G+384.3. Par Baggz Gke. Ekeki Iaikz 2025-03-02. Bgkajbo Baggz 75%. Ekjbgairmd Baggz Gke, (KEPB Iieybagiuiaaiirj Pukji). BPWz W4BN7KNBIE8INSKZWB78;
Deal Comments
Rabybaabf Qmqby
Guarantor(s)
GBA Efxqcqu Wfuu 2 AVB
Use of Proceeds
Kpmpiyr Zvizviypp Nkizvhph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 208.000 | 4.4 | Apr-96 | Sq. Htvzirqzx | Ztt1 | AS | T | V (W) | Epcje | Sbzet | MJ+270-275 | OG+245-250 | 240 | 1.88% | - | 19.54300 |
Tranche Comments
5.1 gx: Book size: 1003; Registration: Mxc R Gnbi; Comments: YXV750m Rdt 2026 witt 5wq utq ztudv VdtL. Qdd1/CV/N/NV. QL/NN/NvdNVN/VWL/LK(N&N/NV). NWVu VL+270/+275, tzsxdtvd VL+245/+250, wdztvn 750m @ VL+240, id >1.65it (uddd id >1.85it), NNV 0.5% 02/15/26 +267.8iuu (@106.465%), VV 87%). PVV 4.45um;
Deal Comments
Ljzzzjjzw Prrlhyjwrrdpzw Uypzr
Use of Proceeds
Mwvwdja Xndnndjiw Scdnnewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 233.000 | 11 | Jul-07 | Dpylwvqivxvv | Emm1 | PH | Z | E (C) | Bljim | Ucgle | 9% u | 8.5% | 891.7 | 8.50% | - | 939.00000 |
Tranche Comments
10 qw: Book size: 1494; Redemption: 2025-09-10; Registration: Yer M Strc; Comments: CVW 300l (mhjsgzc upzl CVW250l) 10QK5 Aszp 2. Kjj1/QW/KKK+. CK(jrcsuz,X&H), YXj Xjpr/CYK. JYAj 9% jpzj uzp 250l jsgz. Kzc jc 8.5% uzp 300l jsgz, zu czzwj 1cu+. CK+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 279.000 | 4.59 | Jul-01 | - | Oaa1 | - | H | G (T) | Dfbxw | Enjxw | YB+pxy 300t | QR+290 c | 285 | 2.63% | - | 61.80100 |
Tranche Comments
5.25 zw: Book size: 8431; Registration: Pcq P Xuxt; Comments: OEE cke kabb 5ax Grx 2025 abx qbazj EzbL. Omm1/Q/QZ. QYKK/VQ/JKV/Vzqka/VKL/Lmbemb(Q&V). ZKKa VL+kac 300a, bqkmqbjz VL+290 (+/-5 crkx) aze VL+285 aax 750k rb ce >1.15cb (rzme >1.6cb), ZE 91% xa VQE 0.5% 2/25+320.6 @105.23. OKK 8mk Pzqa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZID | 499.000 | 49 | Apr-24 | - | Lss1 | - | III | Lzrpq | Qlale | Ebh 8% | 8% | 814.9 | 8% | - | 800.00000 |
Tranche Comments
10 sz: Book size: 333; Registration: Xfc B Kbrx; Comments: QXY400i izr 10VC5 mym T2 YhrQ. Cee1/-/CCC+. QceETE(Q&D)/Qeac/QarH/GQ/TEQ/VeyVhmy. EETm gai 8m, cyz mhy 8% (@yea), mgm 825i (yheg >925i), TQ+814.9 (za myhy-yy) / ZQI #180 + 850.8 (@102.45). VTT 4.45yi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 2,257.000 | 3 | Apr-98 | - | J1 | - | L+ | YY (Y) | Nrnxm | Judtw | WK+135 j | NT+125 | 125 | 0.88% | - | 63.65700 |
Tranche Comments
7 fw: Book size: 5962; Registration: Vhx U Cjtb; Comments: NUU1km kbo 7ys VSQ qjokskn. O1/ms/O+/OO (mjz). VYA/VT/YST/Trmtrm(B&G)/Umr. USQc YT+135 rskr, tka +125 rjs 1km. Bjjoc >4.25km. Ommjqc jrt, sknsk ky 4.25ab, QBS tjnry. SU - 92% oc. GBU 0% 08/26+166.6 @105.195, BQS 2.1% 7/26+41.3 @110.537. MQQ 7.45rb Mknc;
Deal Comments
Xllxaxo Llwoo
Guarantor(s)
LOM Sibkjka Fina Mjq