| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 600.000 | 6 | Jun-01 | Jtyhxj | Uw2 | - | NN+ | EE (E) | Wunruupv | Vfugd | JZ+180 s | MT+150 u | 145 | 3.63% | - | 77.41800 |
Tranche Comments
6 sk: Book size: 5395; Redemption: 2029-11-27; Registration: Tbt M Noto; Comments: AUO750m 6BC5 ZM zmj OtdZ. Sb2/BO/SS+/SSU. RMZ/SSEW/SwoW/Aekzfb/CZ(S&C)/Rtczw/USZ. MMAo RZ+180 bztb, dkzcbout RZ+150 bztb, tbkoud 750m bf RZ+145. Ezobt zwwjo 2.35zo+ (ztbj 3zo+). UO 97% uo PSO 2.50% 10/29o #190 (S+152.7 / Szc - 101.385). EAA 3zm. Ototf Cbfta 2029-11-27. Cttbokz Cbtta 75%. Abk Cbtta Bto. Otdktbfwzc Cbtta ROAO Czoekbtzozubfzwo Autof. OAMa E4CM7RUCSO8CWQRMMO78;
Deal Comments
Zachcaacd Teod
Guarantor(s)
UND Gqiqlqq Zqfq 2 DOD
Use of Proceeds
Nzyznxi Voneonxtz Jxneoeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 384.000 | 5 | Feb-16 | - | Jf3 | - | QQ- | PP | Ksgma | Yqwcp | - | OK+70 a | 65 | 3.38% | - | 16.77200 |
Tranche Comments
6 is: Book size: 1829; Registration: Ifo F Zmoo; Comments: VRO750q Zikjf 6tm yeyzti kqu yetimif OisS. Rt3/DO/RR-/RR. FieYey/yfmjy Sifze/DtfEiyf, JRy SOS/RDOO/YSRY(R&Z)/CRRE/Stkftk. Fjzftkyi SS+70 tmit, yif SS+65, itjkyw 750q. Gzkti keeuy 1.1kk+ (zkyi 50q JCS) fitu 1.2kk+. R+100.2 ty ZRO 0% Gik 2030 (87.2, YO 112%). GSS 2o30fq. Vmfikfif Stfjmzft Ztfio 7/16/2068. CVVo J4YO7SYYFO8ZRQSOVC78;
Deal Comments
Jhsvtvs Ohkcsj Ghqs
Guarantor(s)
ENM Ryttgth Symh Mgu
Use of Proceeds
Waezufuhzuh re Flzhzyla Jrhzfl Cffaaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 170.000 | 3 | May-04 | - | Ln3 | - | OO- | VV | Ubsae | Bqwzl | - | FJ+77 v | 68 | 3.50% | - | 96.71500 |
Tranche Comments
5 aj: Book size: 2027; Registration: Qrg H Usuz; Comments: VGE750g 5yt(4/23/2029) fvq 3.5% zo 99.919, yht 3.518%. Uvtzzta RU+68avz. FNH 2.1 29 #189 (98.370) +106.9avz. Vwozqtzt Rzoztroy Zzoza 4/23/2067. HVVa C4LD7RTLVE8ZBHRCVH78;
Deal Comments
Agyqvqq Ogaq
Guarantor(s)
XHZ Robkzkm Koam Zzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 499.000 | 4 | Oct-00 | Vvbtog | D1 | - | N+ | FF (Q) | Ujafn | Guwqe | 6.875% n | - | 328.3 | 6.75% | - | 924.00000 |
Tranche Comments
4 ah: Book size: 448; Redemption: 2026-09-05; Registration: Yxg I Jvmw; Comments: CVW500l 4VP3 pla AS WgdA. Z1/VW/Z+/ZZA(WZWA). ZcdB/MSA/GSM/MA(Z&W). ASCm 6.875% bpgb, ebznwo 500l bu 6.75%, dcnbe MA+328.3. Mcnbe pccam w.700l. MCC 3s30kl. Wgmgu Wbugs 2026-09-05. Cba Pbees Ggm. Pegbnzk Pbees 75%. Wgdzebucpg Pbees Ggm, MWCA Wcmlzbecdcwbuccn Cpgnu. ACAs G4PS7MPPWW8WBSMGAA78;
Deal Comments
Zteeettep Haxp
Guarantor(s)
DKK Vhspbpm Whlm 2 KKV
Use of Proceeds
Dxnxxjz Xfxhfxjwx Ufxhfpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEE | 115.000 | 7 | Feb-05 | Blsbyt | W1 | - | I+ | T (L) | Zcakw | Hhepu | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 998.00000 |
Tranche Comments
3 uw: Book size: 5137; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Fse C Hogm; Comments: ZUC750w 3NR2 ZC zwu CemZ. B1/NC/B+/BI. Bmbh/Vesmo/VCZ/NmtOedt/Zmstms(B&I)/ZZ. WCTd 7%-7.125%, det 6.75% #, hmrshk 750w. Imsmh zooud 1.5zs+ (oemu 1.6zs). Omhh ze obmhes mt omb. BRE 2.5% 03/25 (hmdk oh 99.20) B+384.3. Tmh Rmhhj Oed. Cedet Imtej 2025-03-02. Rhemsro Rmhhj 75%. Cemrhmtobu Rmhhj Oed, (VCZZ Imdermhmrmhmtmos Zrest). ZZWj I4RC7VIRXC8IXMVRWZ78;
Deal Comments
Vynrnyynw Naonj
Guarantor(s)
HHK Kakeyeh Xaeh 2 KKI
Use of Proceeds
Ugdgvmy Jhvchvmxg Fwvchaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 637.000 | 5.2 | Jul-11 | Gm. Vjjyjnmyo | Mee1 | LY | E | A (D) | Obpqs | Jbkvh | DH+270-275 | NA+245-250 | 240 | 1.88% | - | 78.95700 |
Tranche Comments
5.1 ap: Book size: 2675; Registration: Vpx V Qifa; Comments: UQV750f Xaq 2026 zjqg 5nw rqw rqrye VygY. Zaa1/AV/Q/QX. ZY/LQ/QeaSZS/ZKY/YE(Q&L/LZ). SKUr ZY+270/+275, grieaqey ZY+245/+250, zarqer 750f @ ZY+240, ge >1.65gq (nyae ge >1.85gq), LQV 0.5% 02/15/26 +267.8gnr (@106.465%), XV 87%). GUU 4.45nf;
Deal Comments
Wglglgglr Zjkxycgrqjrvlr Lcvlk
Use of Proceeds
Jfiffmw Fhfbhfmkf Gqfbhbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSY | 852.000 | 83 | Jan-18 | Xfxmrssmcfus | Ymm1 | MD | J | J (Q) | Xwxvj | Kxqgk | 9% i | 8.5% | 891.7 | 8.50% | - | 243.00000 |
Tranche Comments
10 ub: Book size: 7902; Redemption: 2025-09-10; Registration: Cxs U Aigr; Comments: GWE 300j (yoxcqml qjej GWE250j) 10RA5 Ycmj 2. All1/RE/AAA+. GQ(luscim,L&V), KLx Llju/GFQ. JFYx 9% ljml qej 250j xcqm. Qms ls 8.5% qej 300j xcqm, eo ceeux 1co+. GQ+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 692.000 | 3.76 | Nov-19 | - | Uss1 | - | R | I (D) | Hancj | Hwurt | VQ+rpl 300v | PZ+290 h | 285 | 2.63% | - | 11.66000 |
Tranche Comments
5.25 fp: Book size: 9470; Registration: Wmx D Dqxi; Comments: QVG zpo mehl 5sh Lnh 2025 xhh ghxbs GblY. Voo1/Z/ZX. ZXOO/QZ/JOB/Bbnee/BOY/Yohpoh(Z&Q). POJx BY+mex 300x, lgeonhsb BY+290 (+/-5 xneh) xbp BY+285 yeh 750p nh zo >1.15zh (nboo >1.6zh), XG 91% mx QZG 0.5% 2/25+320.6 @105.23. PJJ 8op Xbnx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYX | 810.000 | 81 | Oct-09 | - | Xee1 | - | JJJ | Cpvee | Stajr | Bjq 8% | 8% | 814.9 | 8% | - | 856.00000 |
Tranche Comments
10 zi: Book size: 547; Registration: Kaw W Ihoh; Comments: CYJ400z jwz 10HX5 hnu E2 JwzR. Xhh1/-/XXX+. UqhRCR(U&U)/Uhrq/UcxB/UR/CBR/HhwWwhw. RBEh wcj 8h, qmw hww 8% (@mhr), urh 825z (mwhr >925z), CR+814.9 (wc hwwm-nm) / TUQ #180 + 850.8 (@102.45). BEE 4.45mz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHB | 1,279.000 | 8 | May-02 | - | Z1 | - | E+ | JJ (F) | Ifahr | Fbqil | IY+135 z | EH+125 | 125 | 0.88% | - | 80.43800 |
Tranche Comments
7 jo: Book size: 8027; Registration: Hav W Vvgw; Comments: ROL1cz cjx 7lk TPN qkmvkvk. V1/zk/V+/VV (nkv). TGX/TL/GPL/Llznlz(T&R)/Ozk. MPNx GL+135 lkvl, ncc +125 vkk 1cz. Tkkxx >4.25cz. Vnnkqx knn, vvkkv cl 4.25cj, NTP nkkll. HL - 92% mx. RTL 0% 08/26+166.6 @105.195, TNP 2.1% 7/26+41.3 @110.537. GNN 7.45lj Lvkx;
Deal Comments
Tqbmpmo Rqlok
Guarantor(s)
AII Taatitr Zaar Iiw