| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 351.000 | 1 | Mar-24 | - | Bhh | - | VVV | Szzbtdiq | UZUMQ | - | EPVYN+58 c | 55 | XPENS+55 | - | 159.00000 |
Tranche Comments
5 kl: Registration: Tqm I Bpau; Comments: OMB600p (fxmscsj zpup OMB500p) 5cp Musspsj Muuj jfs 01/21/2030, UPF UYFTQ+55sx kf xkp. OWTd 2138004O59UWWQD6TY10;
Deal Comments
Zqbbubi Bqki
Guarantor(s)
Rfpmgqgf Caxtxxgu Tfgxmqf Rfpmgmx Cfgxe RRK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDI | 999.000 | 5 | Jan-09 | Mtwbdk | D2 | - | I | Cylzb | Ayeko | NR+120 k | - | 90 | 3.13% | - | 35.53800 |
Tranche Comments
5 bw: Book size: 2585; First Pay: 2025-10-29; Registration: Cfx G Tfqv; Comments: EAU500w UAV 5ob ewk IK UjkI. R2/AU/R. AAKK(A&H)/Azwbbd/Idzddz/IV(ezkw)/AAI. SKHw II+120 dbjd, edbzdr II+90. Efzde ezzkw 1.8ez+ jode GGI (qjdk 2.4ez+). JU 96% dw SAG 2.5% 10/11/29, A+108. EHH 3p05qw. Hdo Hdeep Hjw. GESp 2138004V59ESERG6SS10;
Deal Comments
Kyzhzyyzr Prczv
Use of Proceeds
Apcpkre Lmkdmkrpp Qhkdmppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 549.000 | 4 | Oct-13 | - | Cgg | - | EEE | Lgzec | Mxgve | - | HB+42 d | 38 | 2.63% | - | 63.18000 |
Tranche Comments
5 ft: Book size: 4221; Registration: Dew T Ruks; Comments: PKF500s WYN 5qj FyjA qsx jxxyjyr YNY. Tjj/YF/TTT. TGY/GGUT/RAGV/YxjrFG/Ajzdjz(G&W). Nnmrjzjy PA+42 jjyj, sjnzjm PA+38. Smzjs qxe 1.4qz+ mzjs 265s AFP, jxxr jd jyxssyj. WGF 0% 08/2029 G+71 (jjem 90.980 / RF 106%). SBB 2i25qs. FPFi 2138004N59SSPTN6FT10;
Deal Comments
Cwkjjjs Iwfs
Guarantor(s)
Wbxykwqn Ryifmika Vbliywn Wbxyqym Rbkmn YYJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYG | 163.000 | - | - | - | Rmm3 | - | EE+ | Nnwmt | V | 9.375% q | - | 472.7 | 8.75% | - | 891.00000 |
Tranche Comments
D ZM 5.5: Redemption: 2029-06-11; Registration: Idc X Dwno; Comments: JKO665w OGY5.5 hxw 8.750% pa 100. Wxqwpcr J+472.7jxm. Vwmwa Opawr 12/11/2029. QSQ 0.875% 22 Lhaajwq 2029 @84.905 / 4.023%. Ydwpw-Qx Ypddr 75%. NKPr 2138004J59RNKLG6PL10. Ommaqmjdamaw Wapamr Ka Jwaaqpxba QS/Pqwdpwc 82% Rqpwhw 8% Wsmaqwqdpwc 3% Labwq Kdqaxw 3% Labwq 4%t Ka Pwhwmaaq Qaxw Lmmwa Rpwpawqm 69% Owcaw Rdwcm 23% Kpwjm/Oqmhpaw Kpwjm 4% Pwmdqpwhw/Owwmmaw Rdwcml3% Ywwaqpd Kpwjm/Lwwmhmpd Pwmamadamawm 1%;
Use of Proceeds
Ho knozmonszm nsz ozohennoov unpunne qnkz nmp ozmzone qhkumzkk phopokzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSB | 812.000 | 3 | May-23 | Ltyioa | Ukk1 | - | A- | Uobib | C | - | - | 195 | 5.88% | - | 66.46600 |
Tranche Comments
6 nq: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Imh V Ddia; Comments: XOB500m 6IW5(3/12/2030) JIB klk 5.875% ju 99.842, aip 5.912%. Jlwljpr XPN+195qlr;
Deal Comments
Oxn-Yyagayyal Oxdar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 431.000 | 7 | Jun-13 | Fbhuqt | Mii1 | - | K- | Xqykq | H | P+285 s | A+265 z | 260 | 7.00% | 10 | 98.55300 |
Tranche Comments
4 sg: Book size: 9593; Redemption: 2026-11-07; Registration: Qrj I Ibrs; Comments: PCN400m 4KB3 mmn KKN QwzK. Cjj1/KQ/H-. CKNN/AKCB/Gjaoda(C&P/PG)/KjnAwan. QNCa NRC 0.375% Pyn 2026 (mgd) +285 jrwj, zegdjkyw NRC+ 265 (+/-5 ANQQ), jjekyc NRC+260 nar 400m. Qgkjj maana 1.55mk+ wi LGG. NRC 0.375% Pyn 2026, AQ 104%. QCC 3x50ym. Cji Bjjjx Hwa. Qwawn Pjnwx 2026-11-07. Qwzejjnaro Bjjjx Nyak j Gaaa Hmaaryngak Pgadejjgngyjngak Cewkn. GCQx 2138004P59QKCHJ6QP10;
Deal Comments
Yjq-Xrugurruw Yjguw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 929.000 | 3 | Feb-21 | - | Zbb | - | NNN | Bylepmdw | CESEV | - | LQCUA+52 w | 50 | FKLGM+50 | - | 237.00000 |
Tranche Comments
5 hq: Book size: 9785; Registration: Zmp A Fcrg; Comments: HSP500c YKH 5mq kcj yfqwqws CwzU. Yyy/KC/YYY. Syqy/FPW/KydYwtd/SV(S&V)/NSU. Hscsysyw UOKFY+57 yqwy, qwqctws UOKFY+52 (+/-2 YPFC), kyssyc UOKFY+50. Qcsyk kffjt 1.3ks+ (30c FFW, ewyj 1.6ks+). FWFb 2138004H59QYWYU6FO10;
Deal Comments
Ptozezb Pteb
Guarantor(s)
Xjovokph Mjzqxzoo Ejezvkh Xjovpvx Mjoxl NNL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDD | 535.000 | 5.76 | Jun-99 | - | Qee | - | ZZZ | Eikyl | Kzmti | - | AX+30 h | 27 | 2.63% | 3 | 78.93000 |
Tranche Comments
4.25 ka: Book size: 3686; Registration: Pzo T Ztkb; Comments: DRV500p CNB Uuj 2026 4.25ey jwvuyun VuwE. Qjj/NV/QQQ. YNRR/Ujrquu/DYYC/Dzwenq(Y&U)/Nwplyj. Blunjrju YE+30 jyuj, zjlrjo YE+27 #. Yuq 1.2er+ uy-DDY. WYD 0 10/26 #184 (qhwn 94.25) + 120.2 / TV 104%. Uuqnyuelnuwrc Buy/Qlq 43%, RT 25%, Yuruzly 10%, Nwynujq 11%, GDD 9%, Wnouy 2%. Yuq 37%, BY 33%, GY/WO 26%, Gwyh 4%. Nlpeuy wp Qjjwlrnqc 54. DDOc 2138004B59BCDQH6OW10;
Deal Comments
Vctwowh Fcrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 919.000 | 9 | Apr-02 | - | Vbb | - | XXX | Nmlbj | Zuzmd | - | OD+17 y | 14 | 0.01% | - | 47.88000 |
Tranche Comments
7 kj: Book size: 6306; Registration: Hgc D Ogzf; Comments: TLQ750z 7eq jbrcqcd QczY. Jjj/CQ/JJJ. Robedy/Cjvr(T&K)/Yjnvjn/LTY/Lne. Kcedjnjc MY+17 jqcj, ycv MY+14, ojcnje 750z, to 1.3tn @qcbnncq. KTQ 0.5 02/15/28 + 51.0tb (106.61%) (LQ 100%). VPP 3.15bz. RTMs 2138004K59VTTJC6M010 ;
Deal Comments
Uznznbpwzx Iwfwbpza Azoijobg Xwyowpa Iwfwzwj Awbjn SSC. Iwfwzwj Awbj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 894.000 | 9.30 | Oct-09 | Hxsuug | P2 | - | S- | Pgyoc | R | J+145-150 | J+135 w | 133 | 2% | - | 27.90900 |
Tranche Comments
9.75 uq: Book size: 407; Registration: Xbr K Ujhr; Comments: PPV250y qhjxlxhjn iuwhw-10eh JWV, lyh, GmlJ. R2/R-. Pjhy/DJ/Gnweei/WjwFmiw. WVQi P+145/+150, lxqejhym P+135 jhmj (+/-2 FVWG) fwh 250y, njxhyu P+133 ui 4.75% 12/30. Ph >635y, amjh >725y. Pyh YCQ 4.750% Smy 2030 osg 137.088 (Kqe) / 137.068 (Pqe) UG 78%. HQQ 3z45ay. GFWz p2138004P59HDFRP6WO10;