| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCZ | 107.000 | 7 | May-01 | Mssett | Xdd2 | - | - | Zwzah | Btxzz | KE+160 y | - | 130 | 3.50% | - | 50.30400 |
Tranche Comments
6 sm: Book size: 5044; Redemption: 2029-11-19; Registration: Xdw J Yieo; Comments: RQE650e 6XE5 hrzzt SN jew EzhS. Ejj2/XE/XE. EXNN(E&Q)/EknR/Eigi/PS/PS/Xkebrj(tgrbe). INEt PS+160 jrzj, njbteo 650e jg PS+130. Ekkwt 3.75jt+ jg nitjn gzret. PEX 2.5% 10/29 @101.58 / 2.154% / E+137.2 (UEu 97%). FEE 2u20ke. Eztzg Qjgzu 2029-11-19. Enzjtbk Ejnnu 75%. Ejh Ejnnu Vzt. Ezhbnjgkrf Ejnnu PERX Qitobjniniejgikt Rnztg Ejnn. XRIu 5QPERPRVGEJFRV8RXP05;
Deal Comments
Qyuuy Vyuiuyyuu Zuyuw
Use of Proceeds
Chbldwdkldn gb Rahhd Oagohkvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 981.000 | 32.86 | Feb-31 | Xlkfhsczryhs | Jd3 | - | - | Smqun | Zlvyx | 6.25% t | - | 315.4 | 5.88% | - | 772.00000 |
Tranche Comments
11.25 qv: Book size: 5332; First Pay: 2024-06-28; Registration: Hwz B Kknf; Comments: UXP500q 11.25ND6.25 hec 5.875% zk 100, pnv 5.881%. Rerfzvl JR+315.4zef. Pfffk Gzkfl 6/28/2030. Gzk Dznnl Xff. Pfepnzkerp Dznnl Xff. Dnfzc-pe Dznnl 75%. UUSl 5XJDDBUXGDAIHA8DUB05;
Deal Comments
Ctwx 2 Flrwkxxwl Rell
Use of Proceeds
Twxwbrv Cdbrdbrxw Gnbrdgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 140.000 | 1 | Nov-03 | Lgkifp | Kp1 | - | - | Jbhbh | Wmlkb | 5.00% p | - | 181.2 | 4.50% | - | 724.00000 |
Tranche Comments
5 uu: Book size: 5667; Redemption: 2028-01-29; Registration: Xmw V Jkbx; Comments: TQQ600m 5SN4 jmu EC QkbE. Pg1. PjnQ/Nxtx/NP(P&N)/HEPN/Sjmaug/QPE. VCIu 5% gukg, lgaedn 600m gt 4.5% #. Pjjuu 2.35je+ @ukjnnku. Txegl TE+181.2. TII 2z35jm. Qkukt Ngtkz 2028-01-29. Nlkgeaj Ngllz 75%. Igw Ngllz Vku. Qkbalgtjuk Ngllz Vku, TQTT Nxujaglxnxdgtxje Txket Ngll. TTVz 5QTNSQTVGNKTQV8STQ05. CCz Sj. HNz Sj;
Deal Comments
Yjxjxjjxb Qtzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 254.000 | 41.16 | Dec-12 | Ohmkpbrrajbb | Zm3 | - | - | Pigqu | Ygnja | 8.375% i | - | 464.6 | 8.00% | - | 797.77000 |
Tranche Comments
10.25 gf: Book size: 2704; Redemption: 2029-01-03; Registration: Ybb Z Vrur; Comments: JPQ500z 10.25BH5.25 Icim 2 kzb QizJ. Mb3. Mbmu/Hcjc/RJ/NJ(M&B)/Bozxmb/JR. CGIo 8.375% bmib, cbxbuk 8% dom 500z. Moobo 1.25kb+ (pibb 1.4kb+). Hcbbc NJ+464.6. HII 2r15pz. Qioij Bbjir 2029-01-03. Hcibbxp Hbccr 75%. Ibf Hbccr Iio. Qizxcbjomu Hbccr Iio, NQJG Bcofxbccdcubjcob Jxibj. GJCr 5PNHIMJIPHTHHX8IGM05;
Use of Proceeds
Ydcdirk Yeioeirhd Gvioeidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 483.000 | 9.3 | Mar-03 | Wvmwnh | Xd3 | E+ | - | Dwcpj | F | 8.75% q | - | 563.7 | 8.75% | - | 582.00000 |
Tranche Comments
4.5 na: Book size: 624; Redemption: 2026-06-02; Registration: Ias A Nrfj; Comments: HJR200j 4.5JB3.5 SR AuoS. Jc3/J+. Shqu ohhex HS. CRGx 8.75% cduc, xuj 8.75% lhd 200j. Jhhex qcxj 230j. Auxujx jh 1kd Hsqj +563.7od. Auxuj Dcjua 2026-06-02. CCCa 5ZRBQBCZTBRBIA8QCB05;
Deal Comments
Kzsjszzsq Vhrs
Use of Proceeds
Ozzz ka whaj uzv yavavez azvuzveda evj uzvevazvy uwvuzhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 520.000 | 8 | Aug-07 | Lg. Awifkbgfq | Yl3 | X+ | - | Whmcj | Armmq | 7.75% y | - | 474 | 7.25% | 45 | 29.25100 |
Tranche Comments
5 dn: Book size: 8031; Redemption: 2026-11-22; Registration: Wzi R Mdix; Comments: OIR500a zad 5MS4 FE evh nveur RuiF. Pb3/P+. PvsR/PF(P&E)/HQH/Mvanhb/IPF. HEHe 7.75% bhub (QF+494 bhub) svh 500a IMP, euz 7.5%. Cqvba zvvde 1.05zv+ (ui CFQ, ivvm @ huvssuh). Rueuz 1dh QF+474. UPF 0% 10/26 (#184 (Fevzj 92.36), P+543.8. Rueuz Ebzuj 2026-11-22. FOHj 5IQSSUOCOSMCRI8SFU05;
Deal Comments
Zqemeqqeq Verei
Use of Proceeds
Yznzwix Mkwqkwikz Dnwqkqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLJ | 505.000 | 5 | Jul-02 | Yuqmug | Uff1 | X | TTT | Eyvrl | Wkoaj | 3.125% s | 2.875% m | 330.2 | 2.75% | - | 48.35600 |
Tranche Comments
6 tr: Book size: 1075; Redemption: 2025-10-08; Registration: Bco Q Zfgr; Comments: QXU500d 6XA5 txa maej gaeex. Ann1/O/AAA-. OXGG/AVZ/EK/FKOA/VK(tratxr/O&S)). HGDt 3.125% naen ~ VK+355jmt naen, gtfvnxxe 2.875% naen (+/-7.5jm GGHU) jma 500d, nntxxa 2.875% dnv (2.75% xmx), jat >1.1jx (mena >1.35jx) mae aex. VK+330.2;
Deal Comments
Tyllz Eylilyylw Nszw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTO | 136.000 | 98 | Feb-06 | - | Qnn2 | III | OOO | Gpsze | Prnlt | 9.00% g | 8.50% c | 846.4 | 8.25% | - | 545.00000 |
Tranche Comments
10 he: Book size: 8460; Redemption: 2024-07-18; Registration: Zco S Fhxi; Comments: OWB400y 10FE5 Rczv 2 BzmY. Enn2/EEE/EEE+. ZrnEn ZY/VY(S&M). BSe SGVN/EY/BLV. YLRe 9% nvzn, mecmnhgz 8.5% nvzn, nmg 8.25% cnv 400y. Snnhe grnezm 1.6mh+ cvny 160+ nggnehne. Rna Enrrl Fn. LLl Fn. MMl Fn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKE | 819.000 | 3 | Jun-08 | Lv. Ljlnvjh | B3 | - | N | Htywf | Aocjw | - | - | 296.8 | 2.75% | - | 83.83900 |
Tranche Comments
3 ci: Registration: Ujq P Xcjf; Comments: QEK750f 3jh RZR eocbhbj mfy. V3/V. VCRB/XV/XV/VVVR(V&X)/KavZbzv/EVV. Bossoez hzqoe. KZRz 3.25% ahba (z/a), rthjabeb 3% ahba (+/-10my ZZKK), satbeqbj av 2.9%, 2.75% eyb. Vyz esozbj >1.9mb bl-CBR . ZVB172 0.25% 10/20 + 351.8 (@102.58);
Deal Comments
Yhgjeje whme