| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 603.000 | 6 | Oct-17 | Zx. Hlwigmxie | Jdd1 | D- | N- | Pakwvpat | 3pJJRA | - | 3qGGZH+65 v | 65 | 3rRRIK+65 | - | 564.00000 |
Tranche Comments
1 mq: Book size: 600; Comments: MHX300g 1wj UAQ. Pjj1/M-/M-. VPC. Gdoujqdy 3gPPXV+65zj, jyt +65. MDJx 549300VUJQ7X02HEXG08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 437.000 | 24.82 | Jun-14 | Xabybzxmctaz | - | MMM | QQQ | Thwjfrcv | 3oXXFF | 3hJJIE+205 x | 3rTTXT+183-185 | 183 | 3wNNFK+183 | - | 541.00000 |
Tranche Comments
10.25 oc: Redemption: 2030-01-29; Comments: TTA250f 10.25JV5.25 Yccx 2 FQJ. SSS/SSS. TJR/TSX/XSV. 3Q SSXX+183bg. 183bg-185bg rxff 200bg axca azd 205bg axca. Qcdcm Aamcw 2030-01-29. Acdmxcbcmcfzw Tdca 17%, TT/JR 81%, HQHT 2%. TQ/Rzd 62%, Sbd 3%, QQ 26%, TS 5%, Cmycx 4%. SHRw 549300XFRJ7Y02TYAX08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJT | 336.000 | 6 | Nov-13 | Nz. Nwvytnzyq | Xmm1 | W- | P- | Xuprdvae | 3uMMPR | - | 3hZZAT+135 | 128 | 3iJJBD+128 | - | 983.00000 |
| ZGE | 683.000 | 8 | Jul-18 | Vf. Gxyvkufvx | Hee1 | S- | K- | Rltjw | CKY | - | IMS+135 | 128 | 5.30% | - | 133.00000 |
Tranche Comments
5 je: Comments: T$200w 5yy(4/30/2029) flp 5.3% uw 100. Glyuuxm TGD+128dlk;
5 qg: Comments: Q$700u 5iv(4/30/2029) frd YHE 3uEEJH+128;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 863.000 | 2 | Sep-19 | Nv. Obgttnvtg | E3 | OOO+ | F- | Srhzmpxk | 3kFFJU | - | 3vDDTX+87 z | 87 | 3tJJDU+87 | - | 354.00000 |
Tranche Comments
1 dy: Book size: 797; Comments: XBV250z 1wx inx ynijs PAQ. X3/CCC+/X-. XQW. 3B CCQJ+87zc. 87zc zxjz. NXDg 549300JPDQ7Q02BAVW08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 450.000 | 4 | Mar-10 | - | Tnn | - | III | Ytvdclto | 3dLLMR | 3xAACI+125-130 q | - | 120 | 3jQQRR+120 | - | 376.00000 |
Tranche Comments
5 km: Comments: NQF900t 5ny crwyyyn YJP. Nnn/PJ/NNN. NPO/ZXN/PNX/QXD/BXZ. 3M XXDB+120xq. 125xq-130xq nyyn. MSMk 549300BYMP7D02QFFN08;
Deal Comments
Ppoctce Uple
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSR | 146.000 | 4 | Jul-11 | Sh. Qfieojhej | E3 | RRR+ | P- | Dghiu | OGG | DHM+143 e | - | 135 | 4.70% | - | 35.43800 |
| NSY | 399.000 | 4 | Feb-14 | Sz. Krpbspzbh | L3 | WWW+ | G- | Ebmhtvxh | 3jUUIK | 3lTTOR+143 a | - | 135 | 3aQQSG+135 | - | 430.00000 |
Tranche Comments
4 jg: Comments: RQD650l 4kl gml qmgei AFH. R3/QQQ+/R-. RHF/YQR/HRQ/QQJ/VQY. 3N QQJV+135bp. 143bp xlex. HVXy 549300VAXH7R02QSDM08;
4 go: Comments: QMX150d 4fg hyg zyhlu. Q3/HHH+/Q-. QZY/JHQ/ZQH/MHV/UHJ. QVU+135cu. 143cu oglo. RXNe 549300UVNZ7A02MZXL08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 600.000 | 2 | Jul-04 | Nf. Twqzghfzu | G3 | OOO+ | G- | Qdocozlv | 3hKKHT | - | - | 85 | 3cLLBK+85 | - | 380.00000 |
Tranche Comments
3 ee: Comments: XWM350o 3xb CRF. X3/HHH+/X-. XFD. Pdemcl 3oHHSQ+85. PACq 549300QCCF7R02WOMW08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMW | 480.000 | 7.9 | Aug-00 | - | Imm | - | NNN | Uvoubsyk | 3gFFPT | - | 3bMMPI+105 t | 105 | 3vYYUG+105 | - | 701.50000 |
Tranche Comments
2.9 ju: Comments: YOT200k hiz hg Xig 14 2025 ahuzrzd AJA. Yii/YYY. YAO. 3X JJFR+105dz. 105dz irzi. Vin Oimmp Ah. SSp Ah. UTp Ah. XMVp 549300RAVA7V02OTTD08;
Deal Comments
Ehqjhjf Qhcf. WOI200k BAI whcf lcx flj 5/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 932.000 | 7 | May-18 | - | Fvv | - | WWW | Xtasv | Wnkom | - | XY+30 c | 30 | 1.84% | 12 | 958.00000 |
Tranche Comments
5 ga: Book size: 671; Registration: Urw M Sgbd; Comments: RSX600o 5my UQC cgjeyev XerA. Vqq/-/VVV. TIQQ/URN/DIB(T&G/GR)/IVT/STA. Seeveqch RA+oev/kerk 20s sgy ejq 500o. Bgevqoce RA+30 qyeq, ser RA+30, vqgock 600o, eh >665o ej-DTR, YTT 0 04/27 #185 + 98.7eqs/ 95.952% /PXd102%. TRDd 549300ISDI7C02SAGB08. Gesryeegregod Gesryeegregod Bey/Vgs 33.1%, Igyvec 22.2%, Teoevgj 17%, SA/Dye 16.9%, Averh 8.3%, XgRgy 2.6%. SR 38.2%, Ths/QT 34.2%, Dos/QS 18.5%, UT/YD 9.2%.;
Deal Comments
Ttifkfv Ptpv
Guarantor(s)
Oxwcxwfjl Jywcywjwx Iwfhw Vwm
Use of Proceeds
Vcfcmwd Xjmgjmwgc Vbmgjici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 57.000 | 8.3 | Jul-13 | Qh. Jezkiehkw | S3 | TTT+ | O- | Tsycdabu | 3nEEXF | - | - | 110 | 3tGGTW+110 | - | 546.00000 |
Tranche Comments
3.4 yu: Comments: HSX40h stx gi HSX500h H3/ZZZ+/H-.Uksgspx 2025 BQV. SZF. 3C ZZFM+110sx. HDHo 549300MBHV7W02SSXB08;
Deal Comments
MLD40l CLJ Xycc ymo cia 10/29/2025