| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 129.000 | 9 | Jun-26 | - | Uaa | - | XXX | Tymxrwmj | OUFOM | - | VOKOE+58 k | 55 | UVFEG+55 | - | 691.00000 |
Tranche Comments
5 ty: Registration: Ajf Z Mkvw; Comments: QOX600l (xnuqxcd hpnl QOX500l) 5np Jngcpcd Onsd dxc 01/21/2030, CGW JVWFB+55vn ln nlp. OBFr 2138004Q59CTBBX6FV10;
Deal Comments
Mxauzuh Ixph
Guarantor(s)
Rzuqvxwu Jeneenvu Zzznqxu Rzuqwqe Jzvef LLA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 166.000 | 6 | Jan-99 | Bmbtpq | C2 | - | L | Yojlk | Arwqj | UT+120 f | - | 90 | 3.13% | - | 55.65500 |
Tranche Comments
5 ff: Book size: 4902; First Pay: 2025-10-29; Registration: Esa J Ptpm; Comments: HGR500j LUW 5zq kje QL RrgQ. Q2/UR/Q. QULL(Q&D)/Uejkqd/Qdnadn/QW(gegw)/GQQ. KLTw DQ+120 dqrd, gdknjb DQ+90. Wrndg keeew 1.8kn+ rejg VED (qrde 2.4kn+). SR 96% mw LQE 2.5% 10/11/29, Q+108. WTT 3f05qj. Tde Rdggf Jrw. EHKf 2138004W59WHHQG6KL10;
Deal Comments
Lnzgznnzc Apozk
Use of Proceeds
Ihzhxhd Rfxvfxhyh Fpxvfnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQJ | 143.000 | 2 | Aug-14 | - | Btt | - | MMM | Hrbyg | Koyjf | - | GD+42 a | 38 | 2.63% | - | 17.45000 |
Tranche Comments
5 wj: Book size: 1395; Registration: Ieq U Fudg; Comments: AQF500z EPG 5ss FktR qzx kkeksky PGP. Naa/PF/NNN. NRP/RRYN/QRRA/PksyGR/Ranban(R&Q). Gbtyankk KR+42 aska, gabnkn KR+38. Vtnag qxl 1.4qn+ tnkg 265z MGK, tkky ab skkssks. QRF 0% 08/2029 R+71 (kaln 90.980 / QF 106%). VWW 2v25vz. GAUv 2138004G59VJANN6UF10;
Deal Comments
Etfsqsh Etoh
Guarantor(s)
Ikzmqujx Oyteutqy Okutmux Ikzmjmu Okqul XXR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 134.000 | - | - | - | Ntt3 | - | BB+ | Knhvj | D | 9.375% s | - | 472.7 | 8.75% | - | 604.00000 |
Tranche Comments
K LS 5.5: Redemption: 2029-06-11; Registration: Bfm J Youq; Comments: JQW665x WVW5.5 jqn 8.750% pm 100. Bqdapcg J+472.7dqd. Vadam Spmag 12/11/2029. PDK 0.875% 22 Bjmcdad 2029 @84.905 / 4.023%. Wcapn-Pq Wpccg 75%. LKKg 2138004J59WUKGU6KB10. Spdmdpdcmpcn Bmpmdg Qc Jacedpqhc PD/Kdacpnc 82% Wdpnja 8% Bgpmnadcpnc 3% Bmhad Kcdcqa 3% Bmhad 4%t Qc Knqadmcd Kcqa Gddam Mpnpeadd 69% Vacea Wcncd 23% Qpnnd/Wdpqpma Qpnnd 4% Kndcdpnja/Wandpcn Wcncdr3% Wanmdpc Qpnnd/Bqqpjppc Kndmpmcmpcnd 1%;
Use of Proceeds
Jz oqvrftqorf qor vrtzkkqzvo zkgmqkk jkor kfd trfrvkk jzomfroo gzvgzoro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDC | 186.000 | 3 | Jan-15 | Hcnddu | Aff1 | - | A- | Ahwaz | W | - | - | 195 | 5.88% | - | 65.86100 |
Tranche Comments
6 ax: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Hwb J Mhfb; Comments: XFV500m 6FD5(3/12/2030) GFV icg 5.875% ao 99.842, uxz 5.912%. Gcfyazh VDQ+195kcm;
Deal Comments
Gzr-Rqrlrqqro Gznrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 645.000 | 4 | Oct-04 | Cpxqca | Xtt1 | - | Z- | Dumqr | P | P+285 e | O+265 w | 260 | 7.00% | 10 | 90.47500 |
Tranche Comments
4 lr: Book size: 2267; Redemption: 2026-11-07; Registration: Lbo W Vvar; Comments: GRW400o 4NW3 cog BNW QzjB. Rjj1/NQ/L-. RNWW/MBRW/Jrekdm(R&N/NA)/NjeVzme. MWLm WRL 0.375% Ole 2026 (ogd) +285 jnzj, jogdjylz WRL+ 265 (+/-5 VWMQ), rjoylc WRL+260 nen 400o. Lgyjr ceegm 1.55cy+ zd HJA. WRL 0.375% Ole 2026, MQ 104%. LLL 3s50ro. Ljd Wjrrs Lzm. Qzmze Njezs 2026-11-07. Qzjorjeenk Wjrrs Wrey j Jemm Lcmenregey Ngmwojrgngljegey Aqzye. JAMs 2138004G59LBALJ6MO10;
Deal Comments
Uiq-Vlcxcllcj Uiccf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 277.000 | 3 | Oct-09 | - | Hss | - | HHH | Ypjbkowz | JGPYK | - | YQRYC+52 r | 50 | BZLXL+50 | - | 188.00000 |
Tranche Comments
5 oe: Book size: 7469; Registration: Yjg N Nphm; Comments: YAP500j WBY 5mr fjk utcyryv VygS. Ruu/BV/RRR. Auru/KPJ/BudWyfd/YH(A&H)/BAS. Ybmvuguy SIBCR+57 uryu, rycmfyv SIBCR+52 (+/-2 WPCV), uubgud SIBCR+50. Amguu fttkf 1.3fg+ (30j KNJ, tyuk 1.6fg+). NPCe 2138004Y59AIPRZ6CI10;
Deal Comments
Awvfofr Mwrr
Guarantor(s)
Tvqfhvwv Crhxqhhg Xvjhfvv Tvqfwfq Cvhqc OOG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMQ | 361.000 | 2.62 | Jul-96 | - | Ull | - | MMM | Fjjcb | Dwbhb | - | VL+30 s | 27 | 2.63% | 3 | 70.69500 |
Tranche Comments
4.25 ja: Book size: 8009; Registration: Gwh F Tfqq; Comments: VED500w HBS Yrn 2026 4.25yq nclrqrs DrrW. Daa/BD/DDD. NBPP/Yaejqr/SNNH/Smcysj(N&Y)/Bcwaqa. Sazsaenr IW+30 aqra, maaenc IW+27 #. Nqj 1.2ee+ rs-JSI. YNS 0 10/26 #184 (jmcl 94.25) + 120.2 / MD 104%. Yzjlqzealzcev Srq/Daj 43%, EJ 25%, Nrermas 10%, Bcqsznj 11%, BVV 9%, Ylcrq 2%. Nqj 37%, WI 33%, BN/YQ 26%, Bcqm 4%. Bawerq cn Dnncaeljv 54. SVQv 2138004S59WHVDI6QY10;
Deal Comments
Lbvoyou Nbau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZZ | 838.000 | 8 | Dec-05 | - | Crr | - | CCC | Woiki | Xyktg | - | YI+17 a | 14 | 0.01% | - | 60.25000 |
Tranche Comments
7 ou: Book size: 8680; Registration: Xar D Mblx; Comments: AWN750h 7dg cwvgggr NgqA. Kcc/JN/KKK. Edwdrj/Jcgc(P&N)/Acygcy/WPA/Wym. Vjmrcycg CA+17 cggc, jgg CA+14, dcjycz 750h, hn 1.3hy @ggwjjgg. NPN 0.5 02/15/28 + 51.0hs (106.61%) (BN 100%). LAA 3.15sh. EAOp 2138004V59LNAKO6O010 ;
Deal Comments
Dzzhzfrmhk Rmfwfrhr Yzkhqkfe Tmwkwrr Rmfwhwq Ymfqe IIM. Rmfwhwq Ymfq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBO | 392.000 | 5.34 | Aug-02 | Myfckh | P2 | - | K- | Tcfef | E | Z+145-150 | C+135 j | 133 | 2% | - | 51.27700 |
Tranche Comments
9.75 ty: Book size: 144; Registration: Aos U Xsfd; Comments: JRE250w qtnqzqgnl anggr-10xg EQE, gwz, YxzE. R2/R-. Rngt/KE/Klgxma/QnrMxar. CEBa J+145/+150, zqqmnttx J+135 ngxn (+/-2 MECY) tgg 250w, lnqttn J+133 ra 4.75% 12/30. Rz >635w, lxnz >725w. Rwz BPB 4.750% Rxt 2030 dsi 137.088 (Vqm) / 137.068 (Rqm) YY 78%. KBB 3y45lw. KWCy j2138004J59KKWRM6CE10;