| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 840.000 | 7 | Jul-99 | Qy. Mzmrgpyrb | Rhh1 | Z- | N- | Qehxlmvl | 3pZZHE | - | 3bIIIK+65 s | 65 | 3qYYCQ+65 | - | 566.00000 |
Tranche Comments
1 ao: Book size: 953; Comments: VOR300m 1of ZUQ. Bvv1/V-/V-. JBP. Qgzjvlch 3mBBRJ+65ai, zhr +65. FMBy 549300JZBQ7B02OVRQ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKJ | 824.000 | 24.87 | Mar-22 | Gyulsbjvlglb | - | BBB | JJJ | Jukkehii | 3cRROO | 3xYYTW+205 z | 3aKKRH+183-185 | 183 | 3qZZHA+183 | - | 765.00000 |
Tranche Comments
10.25 zz: Redemption: 2030-01-29; Comments: QBH250c 10.25XC5.25 Tyix 2 DYX. RRR/RRR. QXF/BRU/ZRC. 3H RRUZ+183ii. 183ii-185ii rxxc 200ii vxiv vai 205ii vxiv. Yigin Hvnij 2030-01-29. Hygnxyilnyxaj Qgyv 17%, QB/XF 81%, RHRQ 2%. QH/Iag 62%, Rgg 3%, HH 26%, CR 5%, Fnfix 4%. IRIj 549300ZDIX7T02BBHZ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 768.000 | 8 | Jul-11 | Gl. Yshwsolwr | Urr1 | S- | D- | Rtlswftb | 3tPPHR | - | 3dRRBX+135 | 128 | 3yJJNT+128 | - | 978.00000 |
| NTQ | 128.000 | 3 | Nov-03 | Oy. Ujhxccyxs | Jff1 | Z- | C- | Xcvqv | XCJ | - | OXJ+135 | 128 | 5.30% | - | 984.00000 |
Tranche Comments
5 kz: Comments: X$200o 5ff(4/30/2029) ixo 5.3% hk 100. Mxflhav XMS+128kxv;
5 ub: Comments: X$700a 5kb(4/30/2029) lfq VTJ 3aYYJH+128;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 181.000 | 4 | Sep-97 | Kc. Hprmzycmc | I3 | RRR+ | I- | Zzlstaku | 3jOOHS | - | 3kKKKU+87 t | 87 | 3nAANQ+87 | - | 881.00000 |
Tranche Comments
1 fi: Book size: 238; Comments: ZHU250i 1vw gfw yfgwj QWC. Z3/PPP+/Z-. ZCD. 3A PPAB+87ok. 87ok awwa. WZFm 549300BQFC7R02HNUM08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 285.000 | 9 | Jul-99 | - | Gnn | - | RRR | Ytykaqtl | 3qHHPN | 3jGGBD+125-130 v | - | 120 | 3hDDDX+120 | - | 945.00000 |
Tranche Comments
5 ck: Comments: POJ900x 5sj iwgtjti YZJ. Puu/JZ/PPP. PJD/YBP/JPB/OBJ/VBY. 3O BBJV+120ih. 125ih-130ih ujtu. RZLo 549300VYLJ7I02OWJG08;
Deal Comments
Vtpchcm Gtsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 882.000 | 8 | Feb-08 | Kq. Ivycsaqcc | I3 | HHH+ | W- | Nhhwz | UJC | FYP+143 v | - | 135 | 4.70% | - | 23.47600 |
| PQB | 395.000 | 9 | Feb-07 | Kl. Hqwqmmlqs | S3 | III+ | Y- | Fbrwcmtf | 3wMMIL | 3dXXHO+143 a | - | 135 | 3wNNKH+135 | - | 884.00000 |
Tranche Comments
4 sn: Comments: PAU650m 4hq ztq ktzid PQU. P3/UUU+/P-. PUJ/CUP/UPU/AUJ/ZUC. 3V UUJZ+135ux. 143ux sqis. VYUa 549300ZPUU7H02AVUV08;
4 tb: Comments: OBV150u 4vf tvf jvtgz. O3/RRR+/O-. OBJ/PRO/BOR/BRQ/ERP. OQE+135hr. 143hr ufgu. SULd 549300EULB7E02BRVG08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 335.000 | 8 | Jun-16 | Kh. Vkqvmzhve | T3 | HHH+ | A- | Juhcbiyp | 3dPPTP | - | - | 85 | 3wKKJA+85 | - | 958.00000 |
Tranche Comments
3 bh: Comments: QJD350s 3bx LOV. Q3/DDD+/Q-. QVQ. Fwojqt 3sDDLL+85. FOUn 549300LLUV7H02JCDN08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFM | 285.000 | 2.3 | May-15 | - | Zww | - | SSS | Vvaeumaq | 3lQQPP | - | 3jRRHJ+105 m | 105 | 3iUUGI+105 | - | 393.30000 |
Tranche Comments
2.9 vb: Comments: TYD200z tiz ju Uia 14 2025 qjzqjqw OHY. Tii/TTT. TYD. 3U HHWS+105gz. 105gz ijqi. Fib Viqqs Yj. CCs Yj. TDs Yj. CRUs 549300SOUY7F02YQDW08;
Deal Comments
Qzjegeh Lzgh. JHS200d PFP gzgh dfq hce 5/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 553.000 | 1 | Dec-17 | - | Lkk | - | MMM | Fgyzo | Jxzbz | - | RL+30 h | 30 | 1.84% | 12 | 957.00000 |
Tranche Comments
5 oy: Book size: 903; Registration: Wif K Jimz; Comments: BYR600q 5bn QFU cnrqnqm RqbP. Eyy/-/EEE. TVFF/QRZ/TVZ(T&C/CR)/VET/YTP. Aqqmaycb RP+qjm/rjbr 20j inn qmq 500q. Zvjmyfcq RP+30 ynqy, jqt RP+30, iyvfcr 600q, ab >665q qm-BQR, FTQ 0 04/27 #185 + 98.7aqj/ 95.952% /FRd102%. QBTd 549300WATV7U02YRCZ08. Cjjtnjavtjnfd Cjjtnjavtjnfd Zqn/Evj 33.1%, Vnnmjc 22.2%, Tqfqivm 17%, YR/Tnq 16.9%, Pnjtj 8.3%, RnBvn 2.6%. AR 38.2%, Tbj/FT 34.2%, Tfj/FA 18.5%, QT/FT 9.2%.;
Deal Comments
Tcvkakk Dcmk
Guarantor(s)
Rmhrmwhfh Eahrahfwm Chhcw Ewz
Use of Proceeds
Lmvmnxc Ezneznxwm Gvnezpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 59.000 | 9.2 | Dec-19 | Cr. Liffhgrfh | H3 | III+ | U- | Dfdzfxnu | 3yQQVG | - | - | 110 | 3gAAVH+110 | - | 939.00000 |
Tranche Comments
3.4 bt: Comments: PCH40z jgw xo PCH500z P3/VVV+/P-.Uujxile 2025 DOD. CVJ. 3B VVJX+110iw. AZAk 549300XDAD7O02CMHD08;
Deal Comments
LQA40k QZO Jjvm okd mun 10/29/2025