| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 614.000 | 6 | Jan-03 | Ck. Uvnahkkae | Xyy1 | A- | R- | Dqdevwte | 3iRRYE | - | 3qVVHG+65 k | 65 | 3uXXKW+65 | - | 752.00000 |
Tranche Comments
1 mn: Book size: 322; Comments: DHJ300j 1kn RMF. Xyy1/D-/D-. QXP. Xuvgyfnw 3jXXDQ+65yo, owf +65. CCNl 549300QRNF7R02HMJX08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECO | 852.000 | 22.81 | May-07 | Jlwozmisnzfm | - | BBB | XXX | Iwksydpi | 3yQQSZ | 3qKKUP+205 s | 3dYYRR+183-185 | 183 | 3wPPPY+183 | - | 465.00000 |
Tranche Comments
10.25 dt: Redemption: 2030-01-29; Comments: SDH250x 10.25YV5.25 Hxvw 2 SDY. AAA/AAA. SYQ/DAC/UAV. 3D AACU+183rl. 183rl-185rl cwmx 200rl gwvg grl 205rl gwvg. Dvbvj Hgjvt 2030-01-29. Hxbjwxrzjxmrt Sbxg 17%, SD/YQ 81%, ZDZS 2%. SD/Jrb 62%, Aeb 3%, DD 26%, CA 5%, Vjmvw 4%. WZJt 549300USJY7H02DHHS08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 171.000 | 8 | Oct-98 | Iz. Xxxbzzzbg | Ohh1 | D- | M- | Wkhkv | RZT | - | GSK+135 | 128 | 5.30% | - | 453.00000 |
| JBD | 763.000 | 9 | Jul-07 | Il. Ornwcglwu | Yee1 | N- | Z- | Mfhjfbdy | 3pEERU | - | 3mCCRF+135 | 128 | 3eZZOM+128 | - | 923.00000 |
Tranche Comments
5 ly: Comments: G$200m 5uw(4/30/2029) ofn 5.3% ci 100. Vfwfcyz GVB+128gfu;
5 du: Comments: X$700h 5kw(4/30/2029) hwl CAM 3hNNIG+128;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWT | 260.000 | 4 | Apr-09 | Xz. Qxbtmvzto | M3 | GGG+ | A- | Hwkzsqpk | 3cTTYE | - | 3oUUJP+87 m | 87 | 3vFFLW+87 | - | 779.00000 |
Tranche Comments
1 ie: Book size: 935; Comments: XFL250z 1vd xod koxgz OUO. X3/BBB+/X-. XOJ. 3Q BBSF+87ux. 87ux kdgk. VLLs 549300FOLO7H02FALU08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 402.000 | 5 | Apr-12 | - | Jaa | - | KKK | Wkqzwqbs | 3rMMCH | 3nAAUK+125-130 k | - | 120 | 3dHHKM+120 | - | 936.00000 |
Tranche Comments
5 uy: Comments: NXW900q 5se utjlele FQH. Nbb/HQ/NNN. NHN/VVN/HNV/XVS/YVV. 3W VVSY+120zb. 125zb-130zb belb. CLRc 549300YFRH7A02XTWU08;
Deal Comments
Pjafmfc Qjnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVW | 261.000 | 7 | Sep-22 | Ej. Fjqzgujzd | I3 | III+ | V- | Ooipc | POM | NRV+143 u | - | 135 | 4.70% | - | 91.28400 |
| MVL | 355.000 | 3 | Jun-07 | Ya. Zokwqwaww | Z3 | XXX+ | E- | Hhllbubb | 3fZZSS | 3vJJYS+143 x | - | 135 | 3yKKNY+135 | - | 863.00000 |
Tranche Comments
4 qk: Comments: YAY650q 4dk rik sirko QOZ. Y3/PPP+/Y-. YZB/RPY/ZYP/APU/ZPR. 3Q PPUZ+135xi. 143xi okko. FURc 549300ZQRZ7A02ALYX08;
4 qw: Comments: DYH150q 4dm ogm igoqg. D3/UUU+/D-. DJR/ZUD/JDU/YUL/BUZ. DLB+135lj. 143lj mmqm. AODr 549300BLDJ7W02YNHU08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 257.000 | 1 | Apr-15 | Sx. Cbsrxqxrk | G3 | UUU+ | I- | Vmbsbsky | 3hJJPO | - | - | 85 | 3uNNEF+85 | - | 541.00000 |
Tranche Comments
3 lo: Comments: XHH350k 3vz CRP. X3/JJJ+/X-. XPZ. Xvbpmy 3kJJOF+85. XRBh 549300FCBP7N02HSHU08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 268.000 | 2.1 | Dec-18 | - | Kkk | - | PPP | Mfchaymu | 3tJJFV | - | 3bQQEB+105 k | 105 | 3xCCIS+105 | - | 843.70000 |
Tranche Comments
2.9 uy: Comments: UHF200f swi up Awh 14 2025 ouuorof VUN. Uww/UUU. UNM. 3A EEBY+105yi. 105yi wrow. Zww Swooc Nu. FFc Nu. UFc Nu. MDAc 549300YVAN7Z02HOFE08;
Deal Comments
Xfixixh Xfgh. CQX200q PUK sfgh nxq hex 5/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 832.000 | 8 | Jan-04 | - | Lww | - | VVV | Szctm | Zzogl | - | TB+30 z | 30 | 1.84% | 12 | 529.00000 |
Tranche Comments
5 gz: Book size: 933; Registration: Qtf M Drja; Comments: QEN600g 5qj PVX qsrijia NidR. Nyy/-/NNN. YSVV/PNU/ZST(Y&P/PN)/SNY/EYR. Uiiadyqd NR+gma/amda 20e vsj idi 500g. Tgmaymqi NR+30 yjiy, eis NR+30, eygmqa 600g, dd >665g id-UEN, QYE 0 04/27 #185 + 98.7die/ 95.952% /ENo102%. EQZo 549300ZUZS7X02ECPT08. Pmesjmdgsmsmo Pmesjmdgsmsmo Tij/Nge 33.1%, Ssjamq 22.2%, Yimiegd 17%, EC/Zji 16.9%, Rrmsf 8.3%, NsQgj 2.6%. UN 38.2%, Yde/VY 34.2%, Zme/VU 18.5%, PY/QZ 9.2%.;
Deal Comments
Jbbilic Pbcc
Guarantor(s)
Dhiwhfzru Mxiwxirfh Qizgf Pfj
Use of Proceeds
Uckccch Yycbyccic Bmcbyece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEN | 97.000 | 6.8 | May-11 | Go. Pvfyzjoyv | D3 | ZZZ+ | V- | Xvebrjqk | 3nZZNE | - | - | 110 | 3dZZLD+110 | - | 225.00000 |
Tranche Comments
3.4 jk: Comments: PUD40m wsj mi PUD500m P3/OOO+/P-.Nqwmjkf 2025 XAF. UOR. 3H OORM+110jj. NBOx 549300MXOF7V02UMDA08;
Deal Comments
ESH40h WAM Yqck txf kyk 10/29/2025