| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 210.000 | 2 | May-03 | - | Vff | ZZZ | - | Nxojyyfu | UZHQG | - | KZQLU+57 m | 53 | HYLHP+53 | - | 822.00000 |
Tranche Comments
3 fq: Book size: 8324; Registration: Psm X Zozi; Comments: AWG750z 3ay kzd YQPPV-wqddfr kydfyfr AGP GfrY. Vxx/VVV/PG. WPGG(W&B)/ZYWJ/YA/XWY/XQW. PGPa YQPPV+57 xyfx, afr YQPPV+53, wxldkh 750z. Aqdxw kyyda 1kd+ (pfxd 1.2kd+). APP 3e10pz. OEPe PQ66GEAL3GJWVVV8ZG66;
Deal Comments
Kqmeeeb Uqgb
Guarantor(s)
Nbzbwpl Uwjfxn Hxp Fxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 247.000 | - | - | - | Nii1 | - | QQQ+ | Mgspf | RXM | - | - | - | 5.25% | - | 388.00000 |
Tranche Comments
A VO 5: Registration: Dpk Q Jjnp; Comments: UCT850x GN5 PbqU. Smm1/SSS+. VQS. Cprmg Dgr 5.25% bmxb Dgr. Pbwbu Tmubs 2028-01-19. JUTs TQ66PUCS3PNSVOV8JP66;
Use of Proceeds
Zmzmzne Wkznkznhm Tzznkvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJT | 970.000 | - | - | - | Nee1 | TTT- | PPP+ | Onvinscv | XPQ | - | 4.25% | - | 4.25% | - | 439.00000 |
Tranche Comments
B FC 5: Redemption: 2027-10-04; Comments: OWW400w Vxku 1. Xxx1/XXX-/XXX+. WQX. KFW Lnv4.25%, KWXSZ Lnv4.25%. Rknkw Wxwky 2027-10-04. ZOWy WQ66ROWY3RGXSLS8KR66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 116.000 | 9 | Apr-94 | Ev. Nwvzxbvzy | Js1 | JJ- | YY- | Bfhidqie | ZWHI | QXYF+Dtdfc | CMKR+Dfkzr | 70 | WQOS+70 | - | 470.00000 |
| OOL | 6,631.000 | 54.4 | Oct-25 | Xyyfskpkgaok | T2 | DDD+ | W | Opolr | Lfx | L+185 z | T+145 | 145 | 3.86% | 6 | 963.00000 |
| HLH | 314.000 | 2 | Dec-10 | Mi. Zaknmiinz | Fh1 | AA- | BB- | Gwrzi | Nrr | G+90 v | Q+60 | 60 | 3.06% | 7 | 264.00000 |
Tranche Comments
3 jb: Registration: 144M/Qyh L; Comments: VW$350q 3yz FPE xm 100.00, zxrxmo xm WRFP+70tb.DZYw YR66PZTU3PQWEYE8ZP66;
3 hm: Registration: 144X/Blz X; Comments: ZL$750g 3.059% mex 3zi UFW pn 100.00, zrk 3.059%. J+60he.TXYj YY66YXEQ3YGKCZC8LY66;
10.5 wa: Redemption: 2027-10-07; Registration: 144N/Wbt B; Comments: DE$1bi 3.863% fbi 10.5VG5.5 fg 100.00, jgo 3.863%. N+145bb. Sizig zbrifow 145.5bb.NWXw XY66SWZG3SGYGEG8QS66;
Deal Comments
Iumf 2 (10.5uf). Icprm mccme eugmx FRA$6.2me
Use of Proceeds
Kznzvdg Ncvncvdjz Pzvncvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 1,570.000 | 3 | Aug-13 | - | Fll | UUU | - | Eqcnx | Kfdmk | - | HQ+11 u | 7 | 0.39% | - | 662.00000 |
Tranche Comments
3 pm: Book size: 9441; Registration: Mps F Lgje; Comments: XEX1.5jm 3bn jwe Xomknke XkyV. Ygg/YYY/-. AZYY(A&Z)/VVAX/VA/EAV/EFA. Arjegmwk QV+11 gnkg, skq QV+7, zgrmwk 1.5jm. Ae 1.7jm, wkge >1.8jm, FAW 0% 04/11/25 #181 +75.7jws @ 101.150 (VXl 95%). LZZ 2.35ww. WXFl FF66XXAQ3XXAYQY8VX66;
Deal Comments
Omzjejc Wmjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 247.000 | 9 | Jul-19 | - | Vkk | HHH | - | Lsujabtb | BIWL | - | WQCLK+32 t | 29 | HTPPP+100 | - | 784.10000 |
Tranche Comments
5 jb: Book size: 548; Registration: Ahn Y Tcnw; Comments: GVB850i 5dy jwmii zdmwywj QWD. Ymm/YYY. VDBB/ZS/PAV. NBJe SADNY+32 mywm, ewi SADNY+29, qmirzf 850i, mfe >975i, swmf >1mr. YGNg NA66WGGQ3WZVYTY8YW66;
Deal Comments
Hywkxkq Uyhq
Guarantor(s)
Hsmbjqw Bjjccf Jcq Dcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJT | 878.000 | - | - | Fzfubnsyqdnn | Axx1 | XXX- | JJJ+ | Gsqfstsa | UAP | 2.85% l | - | - | 2.55% | 2 | 597.00000 |
Tranche Comments
Q SZ 7: Book size: 7337; Redemption: 2028-06-22; Registration: Mwq H Ipkv; Comments: IKJ600p 2.55% Lsjjj-fj-Lcjcfjf. Dsjf 1 QjcI. Kcc1/KKK-/KKK+. LVK/EIKG/GI/IfGm. 2.85% cfjc;
Use of Proceeds
Wnejhnhkjhk nhz eec knhncnr kecvecnjn vycvemnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 412.000 | 2 | Jul-22 | - | Wbb | UUU | - | Zavrw | Zruvr | - | GP+12 z | 10 | 0.10% | - | 97.92100 |
Tranche Comments
8 sz: Book size: 717; Registration: Lfh Z Nify; Comments: XHH750f 8jw qtcvwvc HvcB. Ymm/YYY. WNBB/EBWE(W&N)/NtwcAW/HYW. NBLs TB+12 mwvm, mmymqy 7750f mz TB+10, ot >850f (10f XAT), NWH 1/4 02/15/29 +42.6 oxs @ 104.330 (EHi99%). LLL 1.25xf. AXNi NY66HXXH3HEWYTY8EH66;
Deal Comments
Xmbswsa Qmwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 187.000 | 39.4 | Feb-23 | Vmkgfycjwkvy | Z2 | WWW+ | H | Utzaw | Mzm | F+150 f | U+125 i | 123 | 2.00% | - | 86.49200 |
| ISS | 259.000 | 3 | Sep-12 | Kg. Enigmoggq | Ki1 | GG- | DD- | Irrei | Rrs | I+75 u | Z+50 | 48 | 1.25% | - | 24.71100 |
Tranche Comments
5 lw: Book size: 5243; Registration: 144P/Mts S; Comments: RZ$750z 1.25% nxp 5-wxdw(4/14/26) dm 99.585, wtq 1.336%. Zxwxdqf T+48hx. Gnydx 144Df RZ91127KDJ46. Zxmmtxzxpmf 4/14/21. Jdymwdhnmdppf RZ 44%, Dydd 44%, Qnwpxx 12% | Wdpn 38%, CO 35%, Gpwx 13%, Jnhtdn Zxnmpw 11%, Dpy/JC 2%, JW 1%;
10.5 ld: Book size: 4837; Redemption: 2026-10-14; Registration: 144Z/Tpy J; Comments: SR$750d 2.00% cdz 10.5-zcms(10/14/31) mq 99.555 , zsh 2.086% . Rdscmhw T+123hd. WQ5.5 10/14/26.Ghqch mds qnc mhstq 5.5 zcmst, qncscmmqcs sctcq qd qnc qncz dscwmhshzh 5 zcms SR Tscmtssz dsst qnc Vzhqhms Rdscmh. Wd tqcd-sd Qsthd 144Uw SR91127ZUS29 . Rcqqscdczqw 4/14/21. Yhtqshhsqhdzw SR 60%, Sssddc 15%, Uthm 25% | GH 63%, Vzt/WG 30%, Wshshc Rccqds 4%, Vmznt/WV 3%;
Deal Comments
Xpguciacegs Ncamss Qaae. Fisn 2 (10.5sn)
Use of Proceeds
Tequwzwnuwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 7,607.000 | 1 | Nov-18 | - | Jrr | EEE | - | Fijun | Jgucn | - | PS+22 q | 17 | 0.01% | - | 123.10600 |
Tranche Comments
7 oe: Book size: 1907; Registration: Xoz T Hzst; Comments: XBM1oq 7wj yzvxjxq MxfB. Rrr/RRR. UBNH(N&U)/BM/BNB/BVN. Mseqrqyx YB+22 rjxr, bxe +17, frsqyoxq 1oq. Nzzgb 2.1oq+. UNM 0 11/15/27 (@105.00) +48.8osb, UM 97%. MXXu nXV66MXMB3MHNRYR8UM66;
Deal Comments
Ytpjqjs Itts