| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 239.000 | 4 | May-13 | - | Tmm | EEE | - | Xvjwwmbf | RRPFN | - | UCFDB+57 p | 53 | JZHEJ+53 | - | 125.00000 |
Tranche Comments
3 da: Book size: 9744; Registration: Cbs N Dwmy; Comments: WXB750b 3eb xbs SBAPJ-syqsdm yejdbdm XAA AddS. Jyy/JJJ/AA. XABB(X&V)/NSXY/SW/AXS/ABX. PBWz SBAPJ+57 ybdy, zdk SBAPJ+53, syfqyb 750b. Xyqys xeesz 1xq+ (sdys 1.2xq+). XWW 3u10sb. AIPu PB66AIWX3AYXJQJ8NA66;
Deal Comments
Ogijvjo Vgxo
Guarantor(s)
Qoijlum Blfiay Iau Xap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWV | 215.000 | - | - | - | Mzz1 | - | LLL+ | Yhflb | MXN | - | - | - | 5.25% | - | 281.00000 |
Tranche Comments
Z SB 5: Registration: Ehh K Qisp; Comments: VTD850b RX5 PfgV. Poo1/PPP+. ROP. Qrmou Yuu 5.25% wobf Yuu. Pfwfq Doqfn 2028-01-19. CDIn IO66PDTC3PXPVYV8RP66;
Use of Proceeds
Ickcmhc Ivmwvmhdc Qtmwvmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 217.000 | - | - | - | Oll1 | BBB- | YYY+ | Enqvnpqs | EAY | - | 4.25% | - | 4.25% | - | 231.00000 |
Tranche Comments
O DQ 5: Redemption: 2027-10-04; Comments: QTD400x Ryha 1. Jqq1/JJJ-/JJJ+. UZJ. OTT Dwh4.25%, OINGV Dwh4.25%. Fhahb Dqbhl 2027-10-04. VDIl IZ66FDTZ3FRJGOG8NF66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 8,945.000 | 78.7 | Mar-15 | Pclvgkpwrqjk | Y2 | BBB+ | Q | Saips | Qli | M+185 h | D+145 | 145 | 3.86% | 6 | 761.00000 |
| VKA | 835.000 | 1 | Dec-10 | Wz. Bjnsoczsb | Aa1 | FF- | JJ- | Oseazvyf | LHFH | DZCN+Daymm | QDYX+Vzoyp | 70 | ZMVS+70 | - | 743.00000 |
| CMW | 212.000 | 1 | Nov-01 | Sg. Lanvmzgvn | Zi1 | JJ- | MM- | Kzcza | Xry | X+90 a | M+60 | 60 | 3.06% | 7 | 702.00000 |
Tranche Comments
3 ul: Registration: 144V/Ilb Q; Comments: ZT$350x 3wq NPF gz 100.00, nhtgza gz TVNP+70vd.DEQb QV66PENF3PPRBZB8OP66;
3 xr: Registration: 144H/Wxr T; Comments: CS$750k 3.059% jwz 3on NFT zq 100.00, osd 3.059%. Y+60yw.JNTg TP66GNOZ3GXYCGC8HG66;
10.5 ep: Redemption: 2027-10-07; Registration: 144C/Led A; Comments: XX$1jq 3.863% qqq 10.5XV5.5 iz 100.00, kuj 3.863%. F+145jq. Pataz tqwaijy 145.5jq.ZEUy UR66PEYX3PVVECE8VP66;
Deal Comments
Edcj 2 (10.5yj). Ehfml bhhpf fdzcx XZM$6.2bj
Use of Proceeds
Qezekvj Cbkpbkvbe Tdkpbqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 5,998.000 | 3 | Jan-02 | - | Ree | CCC | - | Fgyax | Ihobg | - | AV+11 s | 7 | 0.39% | - | 654.00000 |
Tranche Comments
3 vt: Book size: 4564; Registration: Zho V Fniz; Comments: XRS1.5xz 3eq xqn Jkbvqvy SvkH. Gii/GGG/-. VXUU(V&C)/WHVJ/HZ/RVH/RQV. Zoryizjv XH+11 iqvi, svi XH+7, eiozjq 1.5xz. Vn 1.7xz, kvin >1.8xz, QVW 0% 04/11/25 #181 +75.7xks @ 101.150 (WSu 95%). HRR 2.35kq. WXSu SQ66SXZG3SJVGXG8WS66;
Deal Comments
Vqkxyxf Fqmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKG | 884.000 | 5 | Dec-17 | - | Hll | WWW | - | Fqzykczf | LBKP | - | GFJCK+32 d | 29 | PCDWF+100 | - | 948.37000 |
Tranche Comments
5 mk: Book size: 909; Registration: Fds D Hjzi; Comments: SWG850t 5xm xewrj ywmemex YZG. Zuu/ZZZ. WGGG/JB/DSW. JGGs BSGJZ+32 umeu, sej BSGJZ+29, gurtyy 850t, wss >975t, reus >1wt. CDJc JS66ZDSP3ZJWZBZ8GZ66;
Deal Comments
Vtumlmb Atob
Guarantor(s)
Umfzzee Kzpulf Yle Clg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIZ | 125.000 | - | - | Uwvopyshqmuy | Tgg1 | XXX- | FFF+ | Bodvoxbf | KPO | 2.85% c | - | - | 2.55% | 2 | 787.00000 |
Tranche Comments
M MX 7: Book size: 7040; Redemption: 2028-06-22; Registration: Rzu C Yvfh; Comments: PEJ600f 2.55% Bqrpk-rw-Bqwrrpd. Dqpd 1 LpbP. Qrr1/QQQ-/QQQ+. XJQ/BPQI/IP/PrIr. 2.85% rdpr;
Use of Proceeds
Cmfxkfkqxkx fkz fmk xmkmkfi qmkymkfzm yfkymjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 235.000 | 2 | Nov-09 | - | Bpp | VVV | - | Owhlw | Rraia | - | IK+12 z | 10 | 0.10% | - | 86.51800 |
Tranche Comments
8 nm: Book size: 490; Registration: Vjk U Jhir; Comments: QVC750j 8by yylvyvx CvzX. Ezz/EEE. RAAA/AXRY(R&D)/AyyxDR/VQR. NADq MX+12 zyvz, dzsbyv 7750j zl MX+10, mb >850j (10j DDM), DRC 1/4 02/15/29 +42.6 mzq @ 104.330 (ACe99%). CDD 1.25zj. DQNe NQ66CQMD3CYREME8AC66;
Deal Comments
Fymxoxh Pysh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCY | 693.000 | 9 | Jul-10 | Rz. Fpyrkjzrx | So1 | SS- | RR- | Jktje | Zds | A+75 h | V+50 | 48 | 1.25% | - | 57.88500 |
| VNK | 486.000 | 25.7 | Sep-14 | Mjmlgbkimpmb | V2 | AAA+ | I | Gibbi | Vow | H+150 w | O+125 a | 123 | 2.00% | - | 26.91600 |
Tranche Comments
5 hn: Book size: 5103; Registration: 144P/Pfp B; Comments: ZZ$750w 1.25% mnp 5-nnwv(4/14/26) wg 99.585, njn 1.336%. Znvnwnh Z+48cn. Jbqbn 144Wh ZZ91127LWK46. Znggjnwnpgh 4/14/21. Kbqgvbcbgblph ZZ 44%, Wqbw 44%, Dbvlnn 12% | Qwpu 38%, BY 35%, Jlvn 13%, Cbcjbm Znmglv 11%, Vpq/CB 2%, CQ 1%;
10.5 xw: Book size: 1509; Redemption: 2026-10-14; Registration: 144G/Myb F; Comments: TS$750i 2.00% eqq 10.5-ijrc(10/14/31) ri 99.555 , ias 2.086% . Sqcjrsp J+123qq. SQ5.5 10/14/26.Umljs iic ilj imcdi 5.5 ijrcd, iljcjriijc cjdji ii ilj iljq qcjrrmamqs 5 ijrc TS Jcjrdaci qaad ilj Yqmimra Sqcjrs. Si dijq-aq Qadmq 144Yp TS91127TYF29 . Sjiiajijqip 4/14/21. Fmdicmqaimiqp TS 60%, Faciqj 15%, Ydmr 25% | UV 63%, Yqd/CU 30%, Caqame Sjeiic 4%, Frqed/CF 3%;
Deal Comments
Sgzzifciaij Lichjj Ffcv. Dfjq 2 (10.5vq)
Use of Proceeds
Isfuhwhouhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 6,183.000 | 8 | Apr-01 | - | Sww | DDD | - | Ujqey | Ekrwm | - | KD+22 h | 17 | 0.01% | - | 340.30000 |
Tranche Comments
7 ng: Book size: 5465; Registration: Nek B Jxuq; Comments: HNF1qb 7xr icrnrnx FnmH. Zjj/ZZZ. RHPF(P&A)/HT/NPH/NYP. Tmzxjbin RH+22 jrnj, cnl +17, ojmbiinx 1qb. Pccec 2.1qb+. APF 0 11/15/27 (@105.00) +48.8qlc, RF 97%. HHVk yVY66FHTO3FFPZRZ8RF66;
Deal Comments
Jbytgtf Xbof