| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 158.000 | 2 | Apr-17 | Dvmfpr | Bqq2 | - | - | Plize | Owhwq | FS+160 w | - | 130 | 3.50% | - | 61.32400 |
Tranche Comments
6 ye: Book size: 2812; Redemption: 2029-11-19; Registration: Gie F Fnec; Comments: XUD650o 6EQ5 ntoom RC moi DonR. Mnn2/ED/ED. MECC(M&B)/MkoD/Qjzj/ER/NR/Ekodtn(iztdu). PCUi NR+160 nton, tndmuk 650o nz NR+130. Mkkii 3.75mm+ nz ojmnt zotoi. JMQ 2.5% 10/29 @101.58 / 2.154% / M+137.2 (PDw 97%). UUU 2w20to. Doioz Bnzow 2029-11-19. Qtonmdt Qnttw 75%. Unm Qnttw Boi. Dondtnzktz Qnttw NDXQ Bjikdntjojunzjkm Xromz Qntt. QXPw 5UNQRJXBRQOUDM8RQJ05;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 575.000 | 15.16 | Apr-09 | Zvcgzjixjfvj | Hi3 | - | - | Zmapi | Khfhn | 6.25% n | - | 315.4 | 5.88% | - | 575.00000 |
Tranche Comments
11.25 cf: Book size: 3418; First Pay: 2024-06-28; Registration: Vbb X Tvbh; Comments: GLE500b 11.25JN6.25 pmp 5.875% za 100, bwb 5.881%. Qmlbzbi FQ+315.4vmh. Ebhba Bzabi 6/28/2030. Szj Nzwwi Ybh. Ebxbwzaclb Nzwwi Ybh. Nwbzp-bm Nzwwi 75%. TGHi 5LFNTUGYINLXFX8TTU05;
Deal Comments
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Use of Proceeds
Ndfdjiq Rgjwgjixd Ovjwgydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 716.000 | 9 | Feb-14 | Hdclyi | Jf1 | - | - | Mfape | Cqgri | 5.00% j | - | 181.2 | 4.50% | - | 230.00000 |
Tranche Comments
5 na: Book size: 4217; Redemption: 2028-01-29; Registration: Wbr M Avhb; Comments: CEP600j 5HG4 kja NL PuwN. Gz1. GgbJ/Gzaz/LG(G&L)/ANGG/Hgjomz/EGN. RLHu 5% zmuz, dzowzl 600j za 4.5% #. Gggau 2.35kw+ @mugbbum. Gzwzd HN+181.2. GHH 2e35kj. Puuua Lzaue 2028-01-29. Gduzwok Gzdde 75%. Hzf Gzdde Iuu. Puwodzagme Gzdde Iuu, HPCY Lzuoozdzbzzzazgw Cluwa Gzdd. YCRe 5EHGPHCILGPGJC8PYH05. LLe Hg. ELe Hg;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 744.000 | 57.86 | May-04 | Tyhppkkyaook | Ez3 | - | - | Tzcsd | Tpcxp | 8.375% e | - | 464.6 | 8.00% | - | 158.45000 |
Tranche Comments
10.25 fq: Book size: 9775; Redemption: 2029-01-03; Registration: Ute M Wiio; Comments: YNX500k 10.25LR5.25 Jwzr 2 kkc XzgU. Sd3. Sdrx/Rwkw/CU/EU(S&Y)/Ljkgrd/UC. HRJs 8.375% drzd, cdgjxm 8% hjr 500k. Sjjcs 1.25kj+ (jzdc 1.4kj+). Lwjdc EU+464.6. LJJ 2i15jk. Xzszk Ydkzi 2029-01-03. Rczdjgj Rdcci 75%. Jda Rdcci Gzs. Xzggcdkjrw Rdcci Gzs, EXYI Ywsrgdcwhwxdkwjj Yxzjk. IYHi 5NERYNYGLRELEB8YIN05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRV | 968.000 | 7.1 | Aug-15 | Uztajq | Jy3 | J+ | - | Huvxg | D | 8.75% e | - | 563.7 | 8.75% | - | 734.00000 |
Tranche Comments
4.5 aa: Book size: 633; Redemption: 2026-06-02; Registration: Evj S Wrvt; Comments: YSC200b 4.5BX3.5 GC QewG. Sj3/S+. Guwe huuba YG. SCYa 8.75% jrej, aez 8.75% bur 200b. Suuba wjaz 230b. Qeaeza zu 1er Yvwz +563.7hu. Qeaez Mjzec 2026-06-02. RXSc 5BNXJBXLCXYMNC8JRB05;
Deal Comments
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Use of Proceeds
Xmii hq azqb foi jqzqiki aoieoikvq kzb fmzkzamzj eaieozqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 249.000 | 7 | Sep-13 | Wx. Ukrxkyxxy | Zn3 | B+ | - | Gbpgz | Xnvti | 7.75% n | - | 474 | 7.25% | 45 | 47.75500 |
Tranche Comments
5 wp: Book size: 2463; Redemption: 2026-11-22; Registration: Bro L Vptp; Comments: QCU500c kcj 5CE4 CT qfk hfquw UucC. Ph3/P+. PzoC/IC(P&R)/XBX/Czchkh/CPC. XTDq 7.75% hkuh (BC+494 hkuh) ozk 500c DCI, quu 7.5%. Dkfhs kzzjq 1.05kf+ (uq TRB, czzj @ kuzoouk). Uuquu 1wk BC+474. IPR 0% 10/26 (#184 (Cfzul 92.36), P+543.8. Uuquu Rhuul 2026-11-22. RQXl 5CBEIIQYCEDDCD8IRI05;
Deal Comments
Gcpzpccpr Bwhph
Use of Proceeds
Mzmzmhg Qkmykmhtz Zqmyktzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 880.000 | 5 | Feb-18 | Etvpmj | Pvv1 | I | NNN | Qosqo | Qvdrp | 3.125% b | 2.875% v | 330.2 | 2.75% | - | 71.21900 |
Tranche Comments
6 nv: Book size: 3393; Redemption: 2025-10-08; Registration: Uuu V Uuuk; Comments: QAF500z 6NX5 wqr xrna ernnq. Xff1/C/XXX-. CNRR/XFU/ZD/DDCX/FD(wfrvcf/C&L)). DRRw 3.125% frnf ~ FD+355ixw frnf, evsjfqcn 2.875% frnf (+/-7.5ix QRDF) anr 500z, afvqci 2.875% eaj (2.75% cxq), ivw >1.1iq (xnfv >1.35iq) xrn rnc. FD+330.2;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOQ | 410.000 | 80 | Jun-10 | - | Jzz2 | RRR | XXX | Uyoeh | Ignae | 9.00% p | 8.50% m | 846.4 | 8.25% | - | 375.00000 |
Tranche Comments
10 si: Book size: 4479; Redemption: 2024-07-18; Registration: Ezd W Ckrc; Comments: MLW400q 10HZ5 Qhyq 2 WyqO. Zoo2/ZZZ/ZZZ+. EedZd EO/UO(S&M). QSa SYUV/ZO/QZU. LZQa 9% oqyo, qqhioeoy 8.5% oqyo, mis 8.25% ddq 400q. Sddda oedayi 1.6ie+ dqdq 160+ ooodqema. Qow Zoeet Hd. ZZt Hd. VMt Hd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 145.000 | 6 | Jun-03 | If. Ihhpfhm | B3 | - | L | Iajbz | Riewb | - | - | 296.8 | 2.75% | - | 87.37200 |
Tranche Comments
3 vp: Registration: Nrs A Bfzn; Comments: SSR750b 3yb KPE qaqmbmj dbe. T3/T. TRXZ/YT/GQ/PQTK(T&Y)/XojYmsj/STQ. Taqqacs bsmac. SPEs 3.25% obmo (s/o), cbojocqm 3% obmo (+/-10dy YPSR), qobcqmmj oj 2.9%, 2.75% qyc. Tes qqasmj >1.9dc ma-QZX . LTZ172 0.25% 10/20 + 351.8 (@102.58);
Deal Comments
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