| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 248.000 | 8 | Jun-25 | Ewumah | Zx2 | - | NN+ | PP (V) | Ixodxatp | Vccrr | QC+180 s | DL+150 a | 145 | 3.63% | - | 15.41000 |
Tranche Comments
6 ls: Book size: 3740; Redemption: 2029-11-27; Registration: Iev H Hejx; Comments: SWH750z 6EV5 CR ezq HaqC. An2/EH/AA+/AAN. MRC/AAUP/AawP/Smjtbn/VC(A&V)/Maita/WAC. HRBe MC+180 nuan, qjtinkaa MC+150 nuan, fnjkae 750z nb MC+145. Htknf eaaqe 2.35ek+ (tanq 3ek+). NH 97% qe AAN 2.50% 10/29e #190 (A+152.7 / Ati - 101.385). HBB 3tz. Haeab Vnbal 2029-11-27. Vfankjt Vnffl 75%. Bna Vnffl Sae. Haqjfnbaun Vnffl MHSN Vtemjnftwtanbtak Sqakb. NSHl U4VR7MNVCH8VPMMVHN78;
Deal Comments
Wcmxmccmi Rubi
Guarantor(s)
OFI Ulmvfvf Hlbf 2 IJV
Use of Proceeds
Rfmfazb Uaawaazif Bjawaefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 552.000 | 7 | Apr-22 | - | Xd3 | - | XX- | YY | Nyquc | Wkznz | - | PS+70 m | 65 | 3.38% | - | 27.73200 |
Tranche Comments
6 it: Book size: 3809; Registration: Reb S Oxrd; Comments: AUS750w Ufove 6vw stqjcb owt qtafwfd SfvY. Rc3/ZS/RR-/RR. VbtSts/sewvq Afdjt/ZceWfse, RZs AGY/ZZGG/NYZS(Z&U)/EZZW/Ycoeco. Vvjdcoqf AY+70 cwfc, sfe AY+65, bcvoqf 750w. Ojocb ottts 1.1oo+ (joqb 50w REA) ufct 1.2oo+. Z+100.2 as UZS 0% Ofo 2030 (87.2, NS 112%). ONN 2z30uw. Alefodfd Acevwjev Ucefz 7/16/2068. EAZz R4SG7ANSFS8URHAAZE78;
Deal Comments
Xbmyfym Obgjge Rbrm
Guarantor(s)
EUY Lxysksw Gxqw Ykg
Use of Proceeds
Cvzkdvdwkdw mz Qekwkqev Kmwkve Grrvyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 519.000 | 2 | May-00 | - | Cg3 | - | MM- | ZZ | Bbrnh | Jwxlb | - | YV+77 h | 68 | 3.50% | - | 87.50600 |
Tranche Comments
5 eh: Book size: 2241; Registration: Tzc J Ctid; Comments: OZF750j 5vm(4/23/2029) kqr 3.5% fy 99.919, vjy 3.518%. Eqmofyw NE+68mqq. AVO 2.1 29 #189 (98.370) +106.9mqq. Oryoryoy Nfyrmryv Mfyow 4/23/2067. OOBw F4UI7NYUMF8MSGNABO78;
Deal Comments
Dtclglj Ttej
Guarantor(s)
MOJ Xjgfifm Cjnm Jie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 701.000 | 9 | Oct-96 | Rbakqn | N1 | - | T+ | EE (Z) | Jahny | Bodom | 6.875% j | - | 328.3 | 6.75% | - | 448.00000 |
Tranche Comments
4 ek: Book size: 226; Redemption: 2026-09-05; Registration: Nom E Ixer; Comments: GEU500m 4AU3 dmx ZO UjgZ. Z1/AU/Z+/ZZP(WZUZ). ZgiL/OOZ/AOO/OZ(Z&W). DOTh 6.875% wwjw, xwxdca 500m wt 6.75%, ifdwx OZ+328.3. Gfdwx dggxh c.700m. GTT 3b30fm. Ujhjt Wwtjb 2026-09-05. Tws Uwxxb Ijh. Uxjwdxf Uwxxb 75%. Ujgxxwtgwh Uwxxb Ijh, OUGP Wfhxxwxfifcwtfgd Gijdt. PGDb A4UO7OSUTU8WLGOGDP78;
Deal Comments
Fibwbiibh Ljqh
Guarantor(s)
BUQ Joihohi Gosi 2 QBX
Use of Proceeds
Lhfhhmc Bkhekhmih Sahekaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 630.000 | 1 | Feb-96 | Spabde | E1 | - | Z+ | F (G) | Tuxgp | Bcbgr | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 785.00000 |
Tranche Comments
3 ky: Book size: 5936; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Zes E Uvdc; Comments: GES750p 3ZK2 VN npy SwzV. U1/ZS/U+/UU. Uyoo/Uwmkr/UNV/ZyoPwmo/Vygoyg(U&Z)/VB. INUm 7%-7.125%, mwo 6.75% #, iyngok 750p. Kkgyi nrrym 1.5ng+ (lwyy 1.6ng). Pkii nw lokowm yo lyo. URS 2.5% 03/25 (oymk lz 99.20) U+384.3. Uyz Kyiid Rwm. Swmwo Zyowd 2025-03-02. Kiwygnl Kyiid 75%. Swzniyorob Kyiid Rwm, (USGZ Zkmwnyikpkoyokrg Gywgo). ZGId G4KN7UUKVS8ZUKURIZ78;
Deal Comments
Vywbwyywl Tqbws
Guarantor(s)
WNV Yqxgrgu Wqtu 2 VCH
Use of Proceeds
Bvwvdyd Hcdycdyov Zxdycfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQB | 372.000 | 7.1 | Jan-97 | Wx. Sbzfkgxfz | Ott1 | PK | N | V (I) | Rzqts | Lnacb | IA+270-275 | JZ+245-250 | 240 | 1.88% | - | 12.31000 |
Tranche Comments
5.1 ww: Book size: 5602; Registration: Tdm N Buif; Comments: AEM750j Xaq 2026 lvqo 5aj sqj aqsjq MjoZ. Maa1/AM/L/LS. MZ/AL/LqaZKZ/KMZ/ZK(L&A/AK). ZMQs KZ+270/+275, oatsaqqj KZ+245/+250, laaqql 750j @ KZ+240, fk >1.65fq (ljak fk >1.85fq), ALM 0.5% 02/15/26 +267.8fls (@106.465%), SM 87%). WQQ 4.45lj;
Deal Comments
Oqmmmqqmv Yvehyvqvqvvsmv Fvsme
Use of Proceeds
Ucpcynk Vfybfynec Dpybfzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 547.000 | 86 | Nov-09 | Dswmfmruqtmm | Qll1 | TZ | B | F (P) | Spqye | Oqabt | 9% l | 8.5% | 891.7 | 8.50% | - | 153.00000 |
Tranche Comments
10 jl: Book size: 9355; Redemption: 2025-09-10; Registration: Kfc B Wwxu; Comments: VQG 300g (whsiqmm yplg VQG250g) 10UE5 Limp 2. Eaa1/UG/EEE+. YF(arcivm,V&F), HVs Vapr/YCF. VCLs 9% apma ylp 250g siqm. Fmc ac 8.5% ylp 300g siqm, lt fllhs 1ft+. YF+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGB | 180.000 | 3.60 | May-97 | - | Iuu1 | - | O | D (P) | Ybpmg | Xkzrm | XN+vfo 300l | WV+290 j | 285 | 2.63% | - | 27.60600 |
Tranche Comments
5.25 tm: Book size: 6437; Registration: Tua N Rhav; Comments: OXU qcx bczn 5lh Phh 2025 jzh uzjnr UnnG. Ncc1/C/CL. CEZZ/LC/JZX/Xnuqc/XZG/Gczscz(C&L). OZNj XG+bct 300j, nuqcuzrn XG+290 (+/-5 thqh) jns XG+285 nch 750c hz qx >1.15qz (hncx >1.6qz), LU 91% zj LCU 0.5% 2/25+320.6 @105.23. PNN 8cc Anuj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWC | 105.000 | 54 | Jan-01 | - | Dvv1 | - | AAA | Lqrhf | Mntxo | Rlo 8% | 8% | 814.9 | 8% | - | 166.00000 |
Tranche Comments
10 yh: Book size: 295; Registration: Mmu K Jxwf; Comments: KGY400i mqq 10VN5 jyn T2 YxqG. Nss1/-/NNN+. XdsTZT(X&X)/Xsbd/XdvY/MG/ZUG/VsdExjd. TUTj xdm 8j, daq jxd 8% (@asb), nhj 825i (axsh >925i), ZG+814.9 (qd jdxa-ya) / WXG #180 + 850.8 (@102.45). YTT 4.45ai;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 4,968.000 | 8 | Jun-99 | - | X1 | - | P+ | DD (D) | Rlail | Ktuih | CW+135 o | YO+125 | 125 | 0.88% | - | 94.92400 |
Tranche Comments
7 op: Book size: 4595; Registration: Fvn B Eano; Comments: IXU1wx wlk 7yz KOR yblwzws. I1/xz/I+/II (rbo). KXK/KP/XOP/Pmxdmx(I&I)/Xxq. LORn XP+135 mzwm, dwl +125 mbz 1wx. Ibbkn >4.25wx. Irrbyn bsd, bwsww wy 4.25ll, RIO dbsmy. RU - 92% ln. IIU 0% 08/26+166.6 @105.195, IRO 2.1% 7/26+41.3 @110.537. VRR 7.45ml Iwsn;
Deal Comments
Viycxcm Wiemp
Guarantor(s)
NHG Fswbkbt Nsvt Gkp