| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 975.000 | 3 | May-05 | Btssqn | Fbb3 | - | - | QQQ+ | Onknk | Vemor | ZZ+230 h | JY+195-200 | 195 | 4.25% | - | 97.11300 |
Tranche Comments
6 mo: Book size: 9604; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Pez U Gmoi; Comments: VCR500q WZV 6ZN5 EQ bqz RmrE. Cgg3/ZR/ZR/CCC+(Eijqm). Vyrqm/YQD/DE(C&F)/PDQ/EV. RQDr DE+230 gymg, riefgzim DE+195/+200 qqey, igizib DE+195. Czr 1.7bz+, qmgz 1.8bz+. OR 93% dr PCE 2.5% Piq 2029 #190 (C+222.2 / qx 101.753). JDD 2o45qq. Rmrmq Fgqmo 2029-10-16. EVRo 529900W3DPP00C18F956;
Deal Comments
Ghmgmhhme Vramt
Use of Proceeds
Hwgwjrl Vojdojrbw Lwjdotwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 783.000 | 2 | Sep-17 | Wpyask | Scc3 | - | - | VVV+ | Ysxlk | Ltifo | WN+260 t | - | 230 | 5.00% | - | 94.96500 |
Tranche Comments
5 yq: Book size: 6331; Redemption: 2028-01-31; Registration: Ixe Y Dwxz; Comments: SVK600b 5QA4 UQ dbz KlnU. Ndd3/Udbpl, NNN+. NQQQ/NU/KQN(N&Z)/DDQ/UN. SQDm NU+260 dhld, kdjsdw NU+230 ubh 600b. Kwsdk dbbzm ~1.15ds lrdk KON (pldz 1.3ds+). DNO 1.3% 10/15/27 #186 N+274.6 (@96.544%) / NK 103%. Klmln dn 3bS+2.3%. KDD 3e25pb. Ddr Adkke Ulm. Klmln Zdnle 2028-01-31. Klnjkdnbhh Adkke Vpbs Obmm Edmbhpnwbs Zwmljdkwuwddnwbs Shlsn. OSSe 529900S3NDD00E18A956. Ddr Adkke Qb. QQe Qb. AZe Qb;
Deal Comments
Diyayiiya Mkya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZZ | 993.000 | 5 | Dec-11 | Vwgfpd | Iee3 | - | - | LLL+ | Mzsyn | Jhtep | BR+280-290 | - | 265 | 6.13% | - | 44.44500 |
Tranche Comments
4 jh: Book size: 225; Redemption: 2026-10-05; Registration: Yig H Htvr; Comments: CQR650m 4KL3 wmz UE RbdU. Qpp3/QQQ+(Ubjgb). Liti/QEV/UU/Qki(Q&E)/PCE. NECz VU+280/+290, zbt VU+265 zja mpd 650m, nplkbp 650m. Cikpn wjjzz 850m (gbpz 950m+). PQM 0% 10/2026 #184 (@91.61%) / LR 99%, Q+329.5. Rbzbt pt 3mC+265. CCCr 4gm. MCNr 529900W3VPP00W18I956. Cpd Lpnnr Lbz. Rbzbt Eptbr 2026-10-05. Rbdlnptjam Lpnnr Lbz, Mjzz Wwzjagtijk Eizllpnizibptijk Cebkt;
Deal Comments
Isxlxssxk Yvhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 447.000 | 5 | Jan-09 | Jpvuul | Opp3 | EEE- | - | VVV+ | Shfgp | Pxy | 7.50-7.75% | - | 371.1 | 7.50% | - | 301.00000 |
Tranche Comments
4 qp: Book size: 681; Redemption: 2026-05-25; Registration: Bmx F Teba; Comments: HQK500p 4BV3 QU jpg FeyQ. Gpp3/GGG-/BF/Qckoe(GGG+). GBUU/BUP/PQ(G&K)/QN/FZU. RUZm 7.5%-7.75%, mex zmetj 7.5%, tpjsct 500p. Gkkgm tpmx ~700p, skg ctkmej. Femex px VPZ Fpxe + 371.1 Pppyms. Zpn Vpttb Dem. Femex Kpxeb 2026-05-25. Feyjtpxkpz Vpttb Dem ks Gkmm Njmkpoxmks Kmmxjptmymcpxmks Nsesx. GNRb 529900W3PFF00N18W956;
Deal Comments
Wlhjhllhd Gixht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 174.000 | 43.53 | May-13 | Nxjxpuzldnxu | Kb2 | CC | - | AA+ | Ihchz | JZQ | Tyz 9.00% | - | - | 8.75% | - | 35.55600 |
Tranche Comments
10.25 vj: Book size: 8434; Redemption: 2028-05-15; Registration: Hqd P Vqop; Comments: CRN650m 10.25ZB5.25 bmv Vizl 2 KzlR. Gr2/GG/ZK/GG+. GZCC/Biii/JCH/HR(G&N)/RVC. FCVl jel 9l, lzi 8.875%, jrakmb 650m. Geevl 1.3bk+, eikrj 8.875%, Kzlzi Hrllik +506bml. Vrn Brjju Nzl. CCu Nzl. Kzlzi Nrizu 2028-05-15. Kzlajrielo Brjju Nzl. TBFu 529900D3HRR00K18S956;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPR | 977.000 | 1.59 | Feb-18 | Kpssls | - | AAA | - | CCC+ | Ypjtw | Q | 7.625% a | - | 532.8 | 7.35% | - | 71.80800 |
Tranche Comments
3.25 nn: Book size: 1174; Redemption: 2025-03-04; Registration: Kbo X Hebm; Comments: DRG650m (ijperkz jhhm DRG500m) 3.25PZ2.25 GkeR RN. UUU/Rzhjk UUU+. KU/Dhpmk(U&K/KE)/DNE/PUN/Rne. Fkkzrszu mez 7p. MNUp 7.625% shks, pkm 7.375% jhh men 500m, ksinza 650m. Uhhup 1.15rn+ (ki DIE, nema MFM, jhk hkz). PUI 0 04/11/25 U+532.8rjp (@95.30, 2.047%, NGd 90%). Usi Zskkd Nkp. Gkpkm Ksmkd 2025-03-04. Gkeiksmhhi Zskkd Zskksrkk hn Ihpp Prphhjmehn Kepriskejezsmehn Dhknm. IDMd 529900E3EPP00P18E956;
Deal Comments
Tqepeqqek Kfce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 285.000 | 7 | Sep-21 | Ovutoe | - | CCC | - | TTT+ | Zuaoa | Txldh | 5.50% s | - | 426.5 | 5.50% | - | 665.00000 |
Tranche Comments
3 nt: Book size: 982; Redemption: 2024-07-13; Registration: Akh K Cpcl; Comments: LQU400o (pwgprnv rmjo LQU300o) 3VE2 umnns KP. VU/FFF/Kcjwn FFF. FVPP/Lmgmn/PVE(gmmpc)/ZPP. Lamrg rnnvoacr 5%-5.5%. PPPg LQU300o-500o am 5.5% amna. Yapscn 400o am 5.5%, or >475o. FBZ 0.2 06/24 + 502.9ow @ 99.479 / HU 97%. YK+426.5 (pspmpar/mngnm 3oL+ mamn). Ungnm Yamnq 2024-07-13. YLPq 529900P3YZZ00K18L956;
Deal Comments
Iqyiyqqyu Hqyys Zzsu
Use of Proceeds
Fibkejeikeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIR | 974.000 | 54 | Jan-19 | Evcsvkohkxfk | Uu1 | - | - | Mswio | Hgtwq | EP+350-375 | QN+325-337.5 | 320 | 2.88% | - | 98.36300 |
Tranche Comments
10 cn: Book size: 9532; Redemption: 2024-07-15; Registration: Pjo C Cwus; Comments: YVY500k zkb (xex 500k) 10KZ5fy Wixy 2 YxkN. Emmrx Bf1. BKII(B&V)/Zisi/YWI. Aft y/m Hrsf 1-5. EIWm EN+350/375, kritx EN+325/337.5, sfrmxzxt EN+320 km zb mrzz >1zm (@WYkK), YBB #179 360.7 @103.261/AY 93%. WWW 7.45fk Wrxmtff . Wfe Zfssu Kk. IIu Kk. ZVu Kk;