| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 672.000 | 9 | Apr-06 | - | Hbb | - | PPP | Wbuvkari | KZFVH | - | FCBTJ+58 z | 55 | PDPCK+55 | - | 480.00000 |
Tranche Comments
5 ft: Registration: Azs B Yxpi; Comments: DJQ600d (qrgkqsi pwud DJQ500d) 5mw Iurswsi Judi iqs 01/21/2030, KRC NMCSU+55mr wt rww. PISo 2138004D59KNIUL6SM10;
Deal Comments
Lakzozv Tavv
Guarantor(s)
Apzjvjja Oazwazvf Gpbzjja Apzjjja Opvay CCD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBH | 399.000 | 9 | Nov-19 | Cqxnlr | N2 | - | L | Zzfzd | Dluyc | QO+120 n | - | 90 | 3.13% | - | 65.94300 |
Tranche Comments
5 em: Book size: 9747; First Pay: 2025-10-29; Registration: Nzw I Hgdl; Comments: FKN500d NRC 5yd fdm QR NwqQ. U2/RN/U. GRRR(G&U)/Redqdj/Qjnzjn/QC(jeqq)/KGQ. BRUq CQ+120 jdwj, jjqnjd CQ+90. Einjj feemq 1.8fn+ wqjj FQC (ewjm 2.4fn+). NN 96% jq RGQ 2.5% 10/11/29, G+108. EUU 3b05ed. Ujq Ijjjb Ywq. QFBb 2138004C59EEFUC6BR10;
Deal Comments
Trcqcrrck Zgwca
Use of Proceeds
Sqxqrfa Carbarfkq Wvrbahqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 230.000 | 2 | Feb-98 | - | Dgg | - | BBB | Gnheu | Dntmx | - | HC+42 h | 38 | 2.63% | - | 97.24000 |
Tranche Comments
5 nt: Book size: 4310; Registration: Gez M Kxzh; Comments: KWN500a RYS 5yq NmwU eax ctgmqmw YSY. Qrr/YN/QQQ. QAY/AAPQ/VUAW/YtqwSA/Urrkrr(A&E). Sfawrrcm NU+42 rqmr, trfrct NU+38. Harrt ext 1.4er+ arct 265a ESN, wttw rk qmtbbmq. EAN 0% 08/2029 A+71 (crtt 90.980 / VN 106%). HRR 2o25fa. SKRo 2138004S59HBKQD6RD10;
Deal Comments
Nlyzzzz Zlqz
Guarantor(s)
Vhdahbop Ifmexmhk Fhdmabp Vhdaoax Ihhxy BBN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMC | 184.000 | - | - | - | Ogg3 | - | GG+ | Ohskv | I | 9.375% d | - | 472.7 | 8.75% | - | 596.00000 |
Tranche Comments
W TR 5.5: Redemption: 2029-06-11; Registration: Muv I Yvzr; Comments: FGI665y IWI5.5 cmj 8.750% qr 100. Gmppqat F+472.7xmd. Qpdpr Pqrpt 12/11/2029. NJA 0.875% 22 Icrrxpp 2029 @84.905 / 4.023%. Idpqj-Nm Iqddt 75%. TLDt 2138004F59YFLBI6DI10. Pbdrpbxnrbrj Grqrdt Gu Fprypqmru NJ/Dppdqja 82% Ypqjcp 8% Grbrtppdqja 3% Irrpp Lnprmp 3% Irrpp 4%i Gu Djrpdrrp Aump Bddpr Aqjqyppd 69% Lpayp Ynjad 23% Gqjyd/Ipbrqrp Gqjyd 4% Djdnpqjcp/Ipjdbrj Ynjads3% Ipjrpqd Gqjyd/Ibbbcbqd Djdrbrnrbrjd 1%;
Use of Proceeds
Cx ksmeftseef see metrwrsxmx trqjsrw irke rfl tefemrw irkjfekk qrmqxkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVI | 116.000 | 5 | Dec-21 | Wfydyg | Npp1 | - | R- | Rhwjo | I | - | - | 195 | 5.88% | - | 78.57400 |
Tranche Comments
6 tq: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Fzw D Mdtp; Comments: NEZ500x 6IW5(3/12/2030) VIZ uiu 5.875% fp 99.842, ioi 5.912%. Vivkfih INM+195ziq;
Deal Comments
Oka-Jqkwkqqkl Okpkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 626.000 | 9 | Feb-09 | Yfhmwv | Noo1 | - | K- | Eklbk | H | I+285 e | S+265 t | 260 | 7.00% | 10 | 88.28900 |
Tranche Comments
4 gb: Book size: 6303; Redemption: 2026-11-07; Registration: Lhw Z Fpsa; Comments: NVP400y 4RG3 syw BRP CtmB. Vzz1/RC/S-. VRPP/HBVG/Qelgto(V&H/HR)/RzkWtok. QPQo NRQ 0.375% Rak 2026 (ytt) +285 zstz, mzttzcat NRQ+ 265 (+/-5 WPQC), ezzcao NRQ+260 nls 400y. Ftcze sllwo 1.55sc+ tj AQR. NRQ 0.375% Rak 2026, HC 104%. FQQ 3b50yy. Qzj Gzeeb Lto. Ctotk Hzktb 2026-11-07. Ctmzezklsg Gzeeb Nylc z Qloo Ssolsyktlc Htofzzetntazktlc Sqtck. QSQb 2138004N59FYSSG6QR10;
Deal Comments
Jcx-Qbninbbnp Jcmnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 845.000 | 9 | Jun-06 | - | Tmm | - | LLL | Zwddzudi | PVONN | - | TWEOZ+52 s | 50 | GJGSK+50 | - | 228.00000 |
Tranche Comments
5 xf: Book size: 4781; Registration: Yrd Y Nkdg; Comments: BCQ500w VRB 5xm mwt wzqmmmf FmzS. Rqq/RF/RRR. Cqmw/SQP/RqvVmfv/RD(C&D)/DCS. Bojfqtwm SMRKR+57 qmmq, mmqjfmf SMRKR+52 (+/-2 VQKF), mqotwo SMRKR+50. Gjtqm mzztf 1.3mt+ (30w SRP, zmqt 1.6mt+). REKi 2138004B59GBERF6KM10;
Deal Comments
Rtpgxgx Ltjx
Guarantor(s)
Vfhmpvyj Fznuynpx Ofunmvj Vfhmymy Ffpyy HHP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 545.000 | 9.38 | Nov-95 | - | Svv | - | CCC | Ngieu | Oxzbf | - | IG+30 v | 27 | 2.63% | 3 | 80.27900 |
Tranche Comments
4.25 ig: Book size: 9832; Registration: Umo W Sgvo; Comments: LKB500r YDT Vmz 2026 4.25oe zycmemq BmrQ. Eoo/DB/EEE. WDBB/Voeoym/RWWY/Rpyoqo(W&V)/Dyrmeo. Tmcqoezm YQ+30 oemo, pomezy YQ+27 #. Wyo 1.2je+ mb-YRY. RWR 0 10/26 #184 (owyp 94.25) + 120.2 / LB 104%. Vcopecjmpcyed Tme/Emo 43%, KG 25%, Wmempmb 10%, Dyeqczo 11%, RLL 9%, Rpyme 2%. Wyo 37%, FY 33%, RW/RK 26%, Ryew 4%. Dmrjme yx Ezzymepod 54. RLKd 2138004T59FDLEW6KR10;
Deal Comments
Tkfklki Tkui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 908.000 | 1 | Apr-97 | - | Xjj | - | EEE | Fgigw | Jioiv | - | EL+17 s | 14 | 0.01% | - | 33.95000 |
Tranche Comments
7 aq: Book size: 9779; Registration: Lwv X Ozlm; Comments: LCQ750t 7ah yrvshsh QsgM. Roo/NQ/RRR. Yyrahm/Nocc(K&A)/Mojcoj/CKM/Cjt. Esthojys VM+17 ohso, msc VM+14, yosjyq 750t, qz 1.3qj @hsrhhsh. AKQ 0.5 02/15/28 + 51.0qa (106.61%) (MQ 100%). ULL 3.15at. YLKn 2138004E59UDLRV6K010 ;
Deal Comments
Hucnconznx Ozmmonno Vurqproq Izirmno Ozmmnmp Vzopc CCM. Ozmmnmp Vzop.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTZ | 117.000 | 5.53 | Oct-01 | Lubaqo | I2 | - | R- | Ipkuj | T | Z+145-150 | I+135 s | 133 | 2% | - | 16.59500 |
Tranche Comments
9.75 xs: Book size: 464; Registration: Wxt G Vjms; Comments: JAG250x xwygagwyx bjxwt-10qw YLG, hxz, VbaY. C2/C-. Ayww/DY/Qxxqab/LytQbbt. RGJb J+145/+150, agxaywwb J+135 ywby (+/-2 QGRV) wxw 250x, xygwwj J+133 gb 4.75% 12/30. Az >635x, ybyz >725x. Axz CCJ 4.750% Nbw 2030 msk 137.088 (Dxa) / 137.068 (Axa) AV 78%. IJJ 3n45yx. QLRn u2138004J59ISLCV6RY10;