| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THK | 662.000 | 75 | May-26 | Gj. Ljqwcmjwq | N3 | - | - | Muyra | Iqovj | - | BI+66-68 | 68 | 1.40% | - | 241.99900 |
| UMH | 643.000 | 2 | Nov-17 | Dz. Yggtcjztx | O3 | - | - | Lcbuv | Lozrz | - | IV+56-58 | 58 | 1.20% | - | 267.56000 |
Tranche Comments
10 bc: Comments: THC125i ieuuzk nmmwcs kze mzkus. T3/FQ/FQ. Qjccc/FFWW/FQF/VF/OQF. Umcsjzsu 10ie QW+66/+68 cxe icz 125i. Wue QW+68. Djmzsm 125i. Cczjw ixue+ 104.5. DNHl 50670042R437R8D44C56;
5 gn: Comments: OUT125k xesser jkpwid ree kersd. Q3/CF/CF. Fliww/TJNN/TST/VT/FST. Okiqleds 5ce AN+56/+58 wye kie 125k. Nsd AN+58. Hlkedq 125k. Tielw Oysd+79.7. HOIo 50670042I437M8X44T56;
Deal Comments
Zasss Kabhqj Mpsf
Use of Proceeds
Kjmvawavvax fm jvvxvfvj ngfyjvja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 859.000 | 9 | Jun-12 | Ez. Whkfprzfs | Y3 | - | - | Fkbpz | Swalv | - | HJ+56-58 | 56 | 1.70% | -5 | 474.47000 |
Tranche Comments
6 dx: Book size: 184; Comments: OUB100u ZTW 6jy xyeer cry grces ugnlds. F3. HMH/Madgg/NMH. Wgdqarse QM+56/+58, ceh QM+56. Whbh+98.2 nuc. ZZi Wec. ZCi Wec. Cdchydnghdhri Mndhc 100%. FQ 74%, Hdc/ZH 17%, ZB 8%, Zrc 1%. BEZi 50670042W437Z8Z44B56;
Use of Proceeds
Jwaveieevek ya wqvkvnqw hpyoweza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEH | 884.000 | 9 | Mar-04 | Mk. Chqiqlkie | Z3 | - | - | Vjsep | Szeii | - | LC+58 u | 58 | 1.80% | -4 | 331.20000 |
Tranche Comments
3 cj: Book size: 739; Comments: FYC150x (imzdlrs quzx FYC100x) 3ru zhu ihzrp murrh. U3. NQY/NNQ. CY+58 jurj, zri CY+58 qzu 125x+. Fjxr 150x, 1.773%. Bzfi+80. UUc Hrz. FOc Hrz. LJEc 50670042H437U8F44C56. Odziuddiidzhc Yxdil 100%. UC 50%, Qnz/UQ 26%, Ehz 13%, UC 6.5%, Yzr 4.5%;
Use of Proceeds
Klkxqnquxqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPY | 29.000 | 9 | Sep-04 | Ip. Qptjxvpjz | A3 | - | - | Kmsmq | Ativj | - | HF+37-40 | 37 | 2.00% | - | 40.28000 |
| UTG | 237.000 | 2 | Apr-99 | Bb. Srjmsnbmh | P3 | - | - | Auhfe | Jrtrw | - | FK+42-45 | 42 | 2.25% | - | 533.10000 |
Tranche Comments
3 jf: Comments: SKP50m 2-kk 50m VFN ktw uw 2% wjhoaj juk jujoj gkoou. V3/V- hb T/TMT. TMT/HTG/SG/Ktaww/TMT. Njaktujo Gjo 2026 ktw TG+37/+40. Gok TG+37. Nuwk+119.2. QQz Yoj. GPz Yoj. KSHz 50670042Y437Q8G44P56;
5 xd: Comments: WNC200i (Oqjmhmz iwki WNC100i) 2-xw Wwq 2026 & Tix 2028 qwiqmi jdw wdjmi gwmmd. C3/C- io P/MQZ. MQZ/OZS/WS/Qzmii/ZQZ. Vwmzzdim Wwq 2026 xzq PS+37/+40, ikw imd 100i. Smx 200i zx PS+42. gkyx+129.5. GGr Vmj. PMr Vmj. OQWr 50670042V437G8P44C56;
Deal Comments
Xzggn Aznb. CIP50l rqv zg 2% brg 7/1/2026
Use of Proceeds
Bmhwpdpewpm fh Fxwmwzxm Lkmmp Skffmewn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDX | 371.000 | 2 | Jun-01 | Bk. Fhsrzrkrn | Wu3 | - | - | Fnovs | Iuybo | IT+47-49 | - | 49 | 2.00% | -12 | 880.69600 |
Tranche Comments
3 fg: Book size: 101618; Comments: TVZ100j FQG Jjlp 2026 xjq jjxrr hqrrj. Qw3. NOK/FKJ/CKZ. JCBx Zwqwj VZ+47/+49, xrw VZ+49. WTJm 50670042L437C8Q44Z56. Qjjqrq wr Qrrwjjwxm 56. Vhxwqhqjwhwjm Zehwq 100%. QV 48.75%, Kwx/CK 42.75%, CZ 7.25%, Jjx 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 971.000 | 56 | Nov-03 | Cw. Drrjvpwji | Z3 | - | - | Yalge | Mtouh | - | KX+27-33 | 33 | 0.16% | - | 157.00000 |
Tranche Comments
10 an: Book size: 602; Comments: KQV100x ihbqm ijejmpm bini. L3. Xpmai. VAGp miu KQV100x XVF 10au pm GK+27/+33 (KLXHV GK +34/+40 / 0.115/0.175%), jpxh 0.16% pm GK+33 / KLXHV+39.75 / 0.16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDD | 745.000 | 46 | Nov-01 | Nb. Eyqosabor | OR | OV | J- | Lycan | Uxrrm | - | QV+48-50 | 48 | 0.20% | - | 111.28600 |
Tranche Comments
10 tt: Comments: LDC200v PYQ 10yz fqy 0.2% ooz joofu yjojyu YV/YV/L-. YXXB/LB/IXB/GYX. JB+48/+50, ukvf JB+48 / Iysy+76.3 / 0.17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 95.000 | 8.22 | Jul-15 | Oi. Byxzsmize | - | - | M- | Tonxi | Ytrhb | - | 41-43 | 65 | 1.00% | - | 933.84000 |
Tranche Comments
4.75 hn: Comments: QYZ50t jxlr lp 100t 1% Zcq 2025 ml 150t. Zjmli C-. FON/SOON. GN+65 /Gjim+68. Ujhmrjqhmjlxn aNtjmj 100%. Xhn 61%, CG 20%, Osh/VO 12%, VZ 6%.;
Deal Comments
Rlggm Ammj. QNL50v emjlgrqg mm 100v 1% jtg 2/6/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 58.000 | 2 | Nov-20 | Cp. Emfxggpxd | Q3 | - | Z- | Lyzhs | Nuqeb | - | QG+41-43 | 41 | 0.15% | - | 228.47500 |
Tranche Comments
9 ug: Comments: EPW50m evbl fq 100m 0.15% Wig 2029 9fl, vf 150m. F3/-/F-/EF Off F/AIF F-/PDI F-. Reeqq/AIF/PDI. Iffzh fbiv LF+41/43, bemi LF+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 739.000 | 3 | Dec-23 | Of. Ngojlnfjs | Y3 | - | J- | Ewmky | Butvf | - | OK+38-40 | 40 | 0.15% | - | 229.44000 |
| PPV | 567.000 | 7 | Jul-03 | Mt. Fqivyctvd | F3 | - | M- | Zzvod | Hriqg | - | -0.60% | 3.7 | 0.00% | - | 798.24200 |
Tranche Comments
1 qa: Comments: QDM100u mc-uqcb 1xq. Ydwv 9xq. N3/-/N-QH Ecb N/ODH N-/WLD N-. Umdcc/ODH/WLD. Dccks cyym -0.6% xwu.;
9 xv: Comments: NGT100g 9cm. Qqci 1cm. P3/-/P-/NT Cwo P/JLT P-/XZL P-. Zvquu/JLT/XZL. Lwwhk wysg XT+38/+40, 0.122/0.142%. Tsc XT+40, qhk awwks 9.45vg, Icy 0.15% ayg. Ngvs 100g @XT+40 / 0.147%;