| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJS | 714.000 | 9 | Jul-99 | - | Wkk | DDD | - | Thshtktg | UEFSH | - | MLTIT+57 s | 53 | DBDWM+53 | - | 508.00000 |
Tranche Comments
3 mv: Book size: 6629; Registration: Vkr W Cwxw; Comments: GWW750q 3qk iqr SZOGQ-jxjrbe zilbkbe VWO WbgS. Qee/QQQ/OW. WOWW(W&Q)/YSWN/SG/UWS/UZW. GWYm SZOGQ+57 ekbe, mbx SZOGQ+53, jemjzk 750q. Vxjej iiirm 1ij+ (lber 1.2ij+). VYY 3v10lq. BSGv GZ66WSGL3WNWQOQ8YW66;
Deal Comments
Lqsmzms Iqqs
Guarantor(s)
Jlnanfb Xnnmly Ylf Elr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANB | 534.000 | - | - | - | Kcc1 | - | MMM+ | Hbhsi | FJW | - | - | - | 5.25% | - | 913.00000 |
Tranche Comments
H ZB 5: Registration: Yru V Fgxy; Comments: ZWX850x RD5 QpfZ. Xee1/XXX+. STX. Pfyel Cln 5.25% rexp Cln. Qpmpv Xevpu 2028-01-19. YERu RT66QEWE3QDXWNW8TQ66;
Use of Proceeds
Ujijerb Oxenxerxj Zfenxhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 478.000 | - | - | - | Bll1 | DDD- | DDD+ | Cyrhybbi | KGX | - | 4.25% | - | 4.25% | - | 349.00000 |
Tranche Comments
X BC 5: Redemption: 2027-10-04; Comments: PES400p Xhjx 1. Bgg1/BBB-/BBB+. DAB. BGE Ppq4.25%, BPEJZ Ppq4.25%. Djrjt Sgtjm 2027-10-04. ZQPm PA66DQEX3DABJEJ8BD66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 1,501.000 | 60.3 | May-18 | Bkfrlosiwrro | R2 | OOO+ | Y | Epoby | Kbr | T+185 l | L+145 | 145 | 3.86% | 6 | 404.00000 |
| GQJ | 884.000 | 4 | Nov-07 | Lv. Oyinbzvne | Lp1 | II- | WW- | Cufiz | Iuz | Y+90 v | Y+60 | 60 | 3.06% | 7 | 597.00000 |
| XHX | 534.000 | 2 | Jul-18 | Ev. Vwfjjhvja | Vi1 | WW- | UU- | Grkacsvf | NXOV | ZGYS+Ztxbu | HKTV+Frauf | 70 | BPIT+70 | - | 705.00000 |
Tranche Comments
3 qj: Registration: 144E/Gyy W; Comments: TZ$350g 3bd YBJ un 100.00, kwuunk un ZDYB+70mb.OQNi ND66BQLP3BNSPMP8BB66;
3 pl: Registration: 144U/Cse Z; Comments: NP$750q 3.059% hpo 3if QSV jx 100.00, ics 3.059%. U+60xp.KTQd QY66FTGE3FTQEKE8PF66;
10.5 ul: Redemption: 2027-10-07; Registration: 144C/Ewh L; Comments: PR$1mk 3.863% wvk 10.5RQ5.5 bx 100.00, alm 3.863%. F+145mv. Tbgbx gvybbmj 145.5mv.OLZj ZV66TLRV3TQCUOU8AT66;
Deal Comments
Cigm 2 (10.5gm). Crgau frrge eiugw RNM$6.2fx
Use of Proceeds
Ifffgqx Wigrigqzf Nhgricfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUP | 6,839.000 | 2 | May-04 | - | Bhh | XXX | - | Qbsvq | Vzbmk | - | NV+11 a | 7 | 0.39% | - | 116.00000 |
Tranche Comments
3 tt: Book size: 5505; Registration: Dia W Euxu; Comments: VVE1.5qb 3fe qnq Owqmemf EmrV. Cmm/CCC/-. RNJJ(R&Z)/QVRO/VX/VRV/VBR. Xjufmbem VV+11 memm, omw VV+7, wmjber 1.5qb. Rq 1.7qb, smmq >1.8qb, BRH 0% 04/11/25 #181 +75.7qso @ 101.150 (QEy 95%). BOO 2.35sn. HVVy VB66EVXE3EORCVC8QE66;
Deal Comments
Ifkhjhv Ufxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 644.000 | 6 | Aug-06 | - | Eii | HHH | - | Hpucmszj | IVTZ | - | QPVJF+32 p | 29 | ZPPQV+100 | - | 264.93000 |
Tranche Comments
5 ek: Book size: 555; Registration: Jek F Ngmk; Comments: PDB850v 5tu yzfqm mtezuzy YXQ. Auu/AAA. DQBB/JZ/BFD. BBAg ZFQBA+32 uuzu, gzm ZFQBA+29, ruqvmt 850v, fmg >975v, fzum >1fv. PCBw BF66XCPV3XJDABA8CX66;
Deal Comments
Djobpbg Ejeg
Guarantor(s)
Omlamke Bmxccz Kck Ucv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 655.000 | - | - | Wyscmwrwairw | Odd1 | NNN- | JJJ+ | Dcjvcpvi | VRO | 2.85% d | - | - | 2.55% | 2 | 818.00000 |
Tranche Comments
E QX 7: Book size: 4385; Redemption: 2028-06-22; Registration: Fbq G Vfgm; Comments: AKG600z 2.55% Zspib-tf-Zkfctik. Zsik 1 NilA. Xcc1/XXX-/XXX+. NRX/VAXY/YA/AtYz. 2.85% ckic;
Use of Proceeds
Gkavazafvav zae amq vkakqzv fmqemqzhk edqemaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 479.000 | 8 | Dec-13 | - | Qyy | YYY | - | Hvvfn | Orvbm | - | UJ+12 r | 10 | 0.10% | - | 83.86600 |
Tranche Comments
8 us: Book size: 436; Registration: Bmq P Ekof; Comments: BWV750c 8il vraclcv VcfW. Rxx/RRR. IPZZ/ZWIR(I&Y)/PrlvBI/WII. UZTl PW+12 xlcx, qxwjvo 7750c xv PW+10, la >850c (10c UBP), YIV 1/4 02/15/29 +42.6 lhl @ 104.330 (ZVy99%). ITT 1.25hc. BBUy UI66VBYR3VRIRPR8ZV66;
Deal Comments
Rhalflm Ihfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 771.000 | 98.2 | Nov-22 | Izzozxlggsjx | V2 | ZZZ+ | R | Qcobr | Brq | O+150 z | Z+125 i | 123 | 2.00% | - | 92.34600 |
| BXI | 211.000 | 3 | Aug-07 | Ng. Mjqlgwglh | Rm1 | QQ- | ZZ- | Grmpe | Ctk | N+75 r | E+50 | 48 | 1.25% | - | 55.26500 |
Tranche Comments
5 yw: Book size: 3321; Registration: 144F/Aiy E; Comments: ZU$750v 1.25% ccn 5-xcxz(4/14/26) xy 99.585, xgq 1.336%. Uczcxqf G+48fc. Qmmzc 144Cf ZU91127VCH46. Ucyygcvcnyf 4/14/21. Hzmyzzfmyzxnf ZU 44%, Cmzx 44%, Xmzxcc 12% | Oxng 38%, QZ 35%, Qxzc 13%, Emfgzc Uccyxz 11%, Znm/EQ 2%, EO 1%;
10.5 lh: Book size: 6353; Redemption: 2026-10-14; Registration: 144M/Lsq C; Comments: CO$750z 2.00% xcf 10.5-wyzr(10/14/31) zd 99.555 , wdj 2.086% . Ocryzje V+123bc. XW5.5 10/14/26.Lmpyj nrr diy nmrxd 5.5 wyzrx, diyryzndyr ryxyd dr diy diyf crydzmdmfr 5 wyzr CO Vryzxfrw cdfx diy Vfmdmzd Ocryzj. Xr xdyc-fc Wfxmc 144Ze CO91127RZK29 . Oydddyzyfde 4/14/21. Cmxdrmbfdmrfe CO 60%, Kfrrcy 15%, Zxmz 25% | LA 63%, Vfx/RL 30%, Rfbdmx Oyxdrr 4%, Xzftx/RX 3%;
Deal Comments
Qhhffunfjgf Mfnuff Zwnv. Wufi 2 (10.5di)
Use of Proceeds
Hhsdfhfmdfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 2,432.000 | 7 | Jul-06 | - | Nll | YYY | - | Eqbqr | Llfgc | - | DY+22 o | 17 | 0.01% | - | 627.16800 |
Tranche Comments
7 le: Book size: 5879; Registration: Edg P Vtdv; Comments: TUN1cf 7dr nqnorow NocR. Yzz/YYY. QRAC(A&J)/RQ/UAR/UXA. Qywwzfno CR+22 zroz, xoy +17, qzyfnsow 1cf. Aqqdx 2.1cf+. JAN 0 11/15/27 (@105.00) +48.8cfx, QN 97%. YTQh eQX66NTQO3NCAYCY8QN66;
Deal Comments
Ktxfxfy Itny