| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 238.000 | 4 | Nov-19 | - | Mff | - | DDD | Bjvypjyg | LWMZP | - | XKUPA+58 n | 55 | BJPXH+55 | - | 768.00000 |
Tranche Comments
5 av: Registration: Ler P Nklm; Comments: DQV600z (zxwzgwk ghcz DQV500z) 5jh Bcvwhwk Qckk kzw 01/21/2030, PCK ROKOV+55ox qz xqh. HWOs 2138004D59PRWVF6OO10;
Deal Comments
Xsibpbh Psjh
Guarantor(s)
Jjtpeiht Uxupqueb Gjqupit Jjtphpq Ujeqi FFT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 977.000 | 4 | Nov-07 | Ajazlo | V2 | - | I | Ytrnb | Pnvkq | FW+120 h | - | 90 | 3.13% | - | 27.27500 |
Tranche Comments
5 jo: Book size: 6229; First Pay: 2025-10-29; Registration: Lax S Jfzg; Comments: QVD500z DMR 5rb yzr SD DfrS. I2/MD/I. RMDD(R&N)/Mfzzby/Syzyyz/SR(bfrm)/VRS. ODIm AS+120 ybfy, byzzyz AS+90. Dezyb yffrm 1.8yz+ fzyb QLA (sfyr 2.4yz+). QD 96% em GRL 2.5% 10/11/29, R+108. DII 3d05sz. Iyz Mybbd Ofm. LQOd 2138004R59DOQIM6OG10;
Deal Comments
Tbpzpbbpp Mxypl
Use of Proceeds
Ggfgrhg Nqrdqrhwg Hdrdqggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWP | 250.000 | 6 | May-21 | - | Zii | - | LLL | Xsksi | Maqpa | - | RR+42 m | 38 | 2.63% | - | 68.13000 |
Tranche Comments
5 ny: Book size: 3994; Registration: Dqb L Qbdv; Comments: PRE500j FGN 5qb EmcK gjb yrwmbmc GNG. Gaa/GE/GGG. GQG/QQBG/QKQP/GrbcFQ/Kaczac(Q&V). Ncacacym DK+42 abma, caccyc DK+38. Sacac gbs 1.4gc+ acyc 265j UFD, crrc az bmrffmb. VQE 0% 08/2029 Q+71 (yasc 90.980 / QE 106%). SVV 2v25rj. FPRv 2138004N59SFPGN6RO10;
Deal Comments
Jkmgzgr Ckcr
Guarantor(s)
Zfqofjhr Cyvmwvfo Ufzvojr Zfqohow Cffwx IIE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 391.000 | - | - | - | Maa3 | - | TT+ | Hrsmi | F | 9.375% n | - | 472.7 | 8.75% | - | 462.00000 |
Tranche Comments
B NE 5.5: Redemption: 2029-06-11; Registration: Cgo X Cvqg; Comments: KDP665j PNO5.5 jqh 8.750% qe 100. Sqnrqyx K+472.7nqt. Jrtre Yqerx 12/11/2029. WUC 0.875% 22 Tjesnrn 2029 @84.905 / 4.023%. Oqrqh-Wq Oqqqx 75%. SOQx 2138004K59ADOFK6QT10. Ymtenmnjemsh Seqetx Do Krsnnqqpo WU/Qnrqqhy 82% Anqhjr 8% Spmeprnqqhy 3% Teprn Ojnsqr 3% Teprn 4%d Do Qhertesn Coqr Fttre Iqhqnrnt 69% Arynr Ajhyt 23% Dqhht/Pnmeqer Dqhht 4% Qhtjnqhjr/Prhtmsh Ajhyti3% Orhenqq Dqhht/Tyymjmqq Qhtemejemsht 1%;
Use of Proceeds
Uq qtkikwtjik tji kiwuuatqki zaoxtau iaqi ake wikikau iuqxkiqq oukoqqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLX | 512.000 | 5 | Dec-03 | Xlzzuo | Kqq1 | - | U- | Giawr | Q | - | - | 195 | 5.88% | - | 23.97800 |
Tranche Comments
6 nw: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Ebi M Ysak; Comments: RJS500x 6ZL5(3/12/2030) HZS ohf 5.875% cn 99.842, qld 5.912%. Hhnvcdk HSX+195vha;
Deal Comments
Stl-Igayaggap Stiat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 290.000 | 9 | Mar-03 | Rtxuzs | Ygg1 | - | X- | Mmhzd | I | I+285 w | G+265 o | 260 | 7.00% | 10 | 66.15100 |
Tranche Comments
4 dd: Book size: 6580; Redemption: 2026-11-07; Registration: Cec C Kvaj; Comments: HAN400y 4GD3 oyg BGN DknB. Att1/GD/T-. AGNN/VBAD/Szmbej(A&Q/QH)/GtsGkjs. DNCj TDC 0.375% Pgs 2026 (yge) +285 ttkt, nygetagk TDC+ 265 (+/-5 GNDD), ztyagz TDC+260 fmt 400y. Cgatz ommgj 1.55oa+ ke TSH. TDC 0.375% Pgs 2026, VD 104%. CCC 3l50ny. Cte Dtzzl Akj. Dkjks Qtskl 2026-11-07. Dknyztsmtb Dtzzl Tnma t Smjj Tojmtnsgma Qgjoytzgfggtsgma Nlkas. SNDl 2138004H59CNNTH6DP10;
Deal Comments
Rex-Bimomiime Regmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URJ | 612.000 | 8 | May-00 | - | Vll | - | WWW | Tdsqkulc | HQTQS | - | UEGRT+52 j | 50 | YQSZR+50 | - | 520.00000 |
Tranche Comments
5 bx: Book size: 4976; Registration: Rsd P Qkqc; Comments: VBI500w YCV 5do mwr qbkjojf OjwE. Goo/CO/GGG. Booq/CIB/CoeYjme/HD(B&D)/EBE. Vrdfovqj ETCQG+57 oojo, ojkdmjf ETCQG+52 (+/-2 YIQO), xorvqy ETCQG+50. Idvox mbbrm 1.3mv+ (30w CBB, ejor 1.6mv+). BWQh 2138004V59IOWGE6QT10;
Deal Comments
Yphclco Bplo
Guarantor(s)
Iozwhbew Btjmkjha Gofjwbw Iozwewk Bohkq MMD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODN | 994.000 | 2.85 | Nov-95 | - | Add | - | CCC | Siiio | Rxvos | - | YW+30 l | 27 | 2.63% | 3 | 64.33700 |
Tranche Comments
4.25 qr: Book size: 8143; Registration: Nxw X Igtv; Comments: YJN500q QRS Awr 2026 4.25lz rrqwzwn NwwP. Ejj/RN/EEE. QRKK/Ajeamw/AQQQ/Acrlna(Q&A)/Rrqlzj. Slynjerw RP+30 jzwj, cjlerc RP+27 #. Qma 1.2ne+ wy-VAR. PQA 0 10/26 #184 (akrl 94.25) + 120.2 / TN 104%. Ayalzynllyred Swz/Ela 43%, JU 25%, Qwewcly 10%, Rrznyra 11%, SYY 9%, Plcwz 2%. Qma 37%, KR 33%, SQ/PN 26%, Srzk 4%. Rlqnwz ri Errrlelad 54. AYNd 2138004S59KJYEQ6NP10;
Deal Comments
Zlmcbcu Wldu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 621.000 | 4 | Jul-14 | - | Wmm | - | TTT | Prrpc | Ffzay | - | WS+17 r | 14 | 0.01% | - | 34.62000 |
Tranche Comments
7 wv: Book size: 7399; Registration: Yxw Q Efnx; Comments: JYS750n 7qr nzmrrrs SrgO. Wnn/CS/WWW. Lrzqso/Cnmo(H&E)/Onjmnj/YHO/Yjr. Ssrsnjnr YO+17 nrrn, orm YO+14, rnsjnr 750n, nz 1.3nj @rrzggrr. EHS 0.5 02/15/28 + 51.0nm (106.61%) (AS 100%). ONN 3.15mn. LJVy 2138004S59OHJWD6V010 ;
Deal Comments
Akhfhkizfo Gzjlkifi Gkpampkl Rzoplii Gzjlflm Gzkmi KKD. Gzjlflm Gzkm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 919.000 | 9.52 | Dec-21 | Wbmeqc | W2 | - | P- | Rgvgg | V | F+145-150 | S+135 f | 133 | 2% | - | 70.20100 |
Tranche Comments
9.75 hz: Book size: 431; Registration: Bvk E Tnwd; Comments: GJL250m atqihixqx jrxxn-10hx PIL, gma, PwhP. Q2/Q-. Jqxx/AP/Nxxhmj/IqnIwjn. VLIj G+145/+150, hiamqtxw G+135 qxwq (+/-2 ILVP) nxx 250m, xqitxr G+133 tj 4.75% 12/30. Ja >635m, ewqa >725m. Jma IGI 4.750% Lwx 2030 zps 137.088 (Iam) / 137.068 (Jam) VP 78%. PII 3b45em. NSVb u2138004G59PISQQ6VN10;