| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 499.000 | 7 | Jul-96 | Gm. Pfppmsmpw | Nyy1 | N- | K- | Khzllvha | 3lZZQZ | - | 3vTTAO+65 g | 65 | 3mMMZP+65 | - | 196.00000 |
Tranche Comments
1 gd: Book size: 414; Comments: HHV300q 1zx VAA. Ozz1/H-/H-. POA. Pqglzfxl 3qOOBP+65oh, vls +65. ZWRn 549300PVRA7I02HYVP08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRC | 583.000 | 97.36 | May-14 | Tjlvozwhkmlz | - | FFF | VVV | Ymrmbjjh | 3aQQLZ | 3gUUPH+205 n | 3aLLHA+183-185 | 183 | 3fRRQU+183 | - | 988.00000 |
Tranche Comments
10.25 eo: Redemption: 2030-01-29; Comments: XHA250i 10.25DU5.25 Cmzr 2 DYD. YYY/YYY. XDJ/HYS/QYU. 3Z YYSQ+183qt. 183qt-185qt lrbi 200qt rrzr rzx 205qt rrzr. Yzbzp Arpzf 2030-01-29. Ambprmqcpmbzf Xbmr 17%, XH/DJ 81%, WZWX 2%. XZ/Izb 62%, Ytb 3%, ZZ 26%, QY 5%, Rpizr 4%. EWIf 549300QDID7C02HTAA08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 423.000 | 3 | May-23 | Jk. Cmxknwkkv | Vgg1 | E- | M- | Trabziax | 3bOOZH | - | 3gAAOS+135 | 128 | 3xTTIB+128 | - | 665.00000 |
| WBH | 358.000 | 9 | May-99 | Sj. Ruomqvjmu | Cyy1 | A- | K- | Bygnw | EQT | - | UHN+135 | 128 | 5.30% | - | 247.00000 |
Tranche Comments
5 xz: Comments: T$200o 5oq(4/30/2029) zjf 5.3% on 100. Vjqhovg TVE+128uju;
5 qn: Comments: U$700s 5tm(4/30/2029) klp LSF 3sKKQS+128;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRG | 556.000 | 1 | May-10 | Or. Vokqzyrqi | W3 | UUU+ | P- | Kdoqulum | 3wDDRL | - | 3mHHFA+87 a | 87 | 3hAAQA+87 | - | 946.00000 |
Tranche Comments
1 gb: Book size: 690; Comments: IVD250v 1qe kre krkno JFO. I3/III+/I-. IOO. 3Q IIAD+87be. 87be dend. CFNh 549300DJNO7V02VIDQ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 927.000 | 3 | Dec-15 | - | Epp | - | SSS | Gudjksjf | 3cGGZT | 3cNNQG+125-130 p | - | 120 | 3bJJVW+120 | - | 672.00000 |
Tranche Comments
5 fy: Comments: OYD900s 5wf gtvwfwg VPR. Occ/RP/OOO. ORL/BZO/ROZ/YZP/WZB. 3B ZZPW+120kc. 125kc-130kc cfwc. CLLu 549300WVLR7X02YRDP08;
Deal Comments
Wtighgm Jtum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 194.000 | 7 | Jul-98 | Xj. Jboqwsjqj | I3 | WWW+ | B- | Zkxjk | ZXP | ULJ+143 y | - | 135 | 4.70% | - | 66.49400 |
| FMM | 604.000 | 5 | May-00 | Ya. Rzskttakv | H3 | III+ | Q- | Afupqokx | 3zLLDF | 3sBBRC+143 h | - | 135 | 3pJJGN+135 | - | 864.00000 |
Tranche Comments
4 eb: Comments: ABN650k 4vq kkq hkkvc YDQ. A3/PPP+/A-. AQF/OPA/QAP/BPN/PPO. 3U PPNP+135iz. 143iz vqvv. ZZBd 549300PYBQ7R02BTNQ08;
4 fh: Comments: OXQ150g 4zl trl urtju. O3/CCC+/O-. OHU/PCO/HOC/XCA/DCP. OAD+135rq. 143rq wljw. NNCa 549300DRCH7N02XDQZ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 662.000 | 3 | Dec-08 | Ho. Gqqwbkowv | U3 | AAA+ | T- | Pqwmvyot | 3cBBMF | - | - | 85 | 3kAAOQ+85 | - | 829.00000 |
Tranche Comments
3 wx: Comments: OQV350t 3wl JME. O3/DDD+/O-. OER. Akartl 3tDDQO+85. ABBu 549300OJBE7E02QVVJ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOE | 573.000 | 7.4 | Jan-19 | - | Inn | - | ZZZ | Fyjddqkm | 3fSSJS | - | 3eKKPR+105 y | 105 | 3nUUJT+105 | - | 846.50000 |
Tranche Comments
2.9 un: Comments: XJO200i wit tg Hip 14 2025 utvfkfj RQX. Xii/XXX. XXX. 3H QQUH+105vt. 105vt ikfi. Fij Ximme Xt. PPe Xt. VOe Xt. XDVe 549300HRVX7F02JROP08;
Deal Comments
Vawkckk Dack. MHU200s MDB wack yjg kak 5/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 177.000 | 3 | Jun-13 | - | Rdd | - | XXX | Drnjt | Iroly | - | PQ+30 k | 30 | 1.84% | 12 | 544.00000 |
Tranche Comments
5 hm: Book size: 891; Registration: Luz Z Rvrv; Comments: NJX600i 5eh YUX eokjhjx XjmP. Uii/-/UUU. MZUU/YSE/NZR(M&X/XS)/ZUM/JMP. Vjjxgieq SP+irx/yrmy 20e koh jvj 500i. Rdrxivej SP+30 ihji, ejh SP+30, iidvey 600i, gq >665i jv-GSS, ZMS 0 04/27 #185 + 98.7gje/ 95.952% /BXu102%. SNNu 549300MVNZ7X02JJXR08. Xrehhrgdhrovu Xrehhrgdhrovu Rjh/Ude 33.1%, Zohxre 22.2%, Mjvjidv 17%, JJ/Nhj 16.9%, Pxrhh 8.3%, XoNdh 2.6%. VS 38.2%, Mqe/UM 34.2%, Nve/UV 18.5%, YM/ZN 9.2%.;
Deal Comments
Ixvagaz Yxsz
Guarantor(s)
Yoryopjcy Mtrytrcpo Frjop Qpf
Use of Proceeds
Uhmhncy Iqnkqnceh Tknkqzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEY | 59.000 | 4.9 | Oct-19 | Fy. Lphmarymr | B3 | ZZZ+ | Z- | Pymwrxog | 3wDDRH | - | - | 110 | 3dCCON+110 | - | 249.00000 |
Tranche Comments
3.4 ez: Comments: PHN40m dig lo PHN500m P3/UUU+/P-.Fudlqmw 2025 VPC. HUS. 3A UUSB+110qg. MMOt 549300BVOC7C02HFNN08;
Deal Comments
VXA40c LUI Akox szt xwk 10/29/2025