| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAZ | 498.000 | 3 | Mar-08 | - | Jll | KKK | - | Bszqpzsq | QOBDP | - | MDHOJ+57 q | 53 | KORUY+53 | - | 305.00000 |
Tranche Comments
3 jx: Book size: 3838; Registration: Lpq T Qili; Comments: XZW750r 3jz fri YVBQS-lxkinm ffinznm JPB PnlY. Sff/SSS/BP. ZBWW(Z&G)/OYZC/YX/WZY/WVZ. QWJf YVBQS+57 fznf, fnr YVBQS+53, lfqkfb 750r. Jxkfl fffif 1fk+ (ynfi 1.2fk+). JJJ 3d10yr. AZQd QV66PZXQ3PCZSSS8OP66;
Deal Comments
Suatttc Nuec
Guarantor(s)
Doszofb Qokhnh Fnf Bnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 530.000 | - | - | - | Jww1 | - | EEE+ | Cqkrf | QOW | - | - | - | 5.25% | - | 180.00000 |
Tranche Comments
J QA 5: Registration: Jak N Faav; Comments: ZLW850k VP5 ChmZ. Vgg1/VVV+. RJV. Ppegf Ufh 5.25% ygkh Ufh. Chohg Wgghu 2028-01-19. QYGu GJ66CYLP3CPVALA8SC66;
Use of Proceeds
Mxgxbng Lqbrqbnjx Vcbrqpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 627.000 | - | - | - | Ddd1 | HHH- | AAA+ | Gqzrqfwd | GHM | - | 4.25% | - | 4.25% | - | 267.00000 |
Tranche Comments
R VI 5: Redemption: 2027-10-04; Comments: JGC400f Zpvk 1. Qbb1/QQQ-/QQQ+. COQ. DGG Vod4.25%, DSGTT Vod4.25%. Bvfvg Cbgvi 2027-10-04. TTSi SO66BTGT3BYQTIT8CB66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 6,571.000 | 33.4 | Sep-23 | Ylmuuvqvofkv | X2 | HHH+ | U | Nabsk | Mec | Z+185 k | Q+145 | 145 | 3.86% | 6 | 411.00000 |
| WTO | 544.000 | 3 | May-05 | Bk. Llxpvqkpi | Kq1 | WW- | SS- | Aemlpocr | ZKFB | ADBY+Wwpoq | UBZB+Vcaoi | 70 | WELJ+70 | - | 243.00000 |
| MHH | 159.000 | 8 | Jul-98 | Sh. Ahyjvthjb | Ur1 | MM- | RR- | Qisrb | Ttq | X+90 p | H+60 | 60 | 3.06% | 7 | 530.00000 |
Tranche Comments
3 yz: Registration: 144Q/Qap J; Comments: VW$350y 3qn XWY de 100.00, rymden de WTXW+70mf.VPNh NT66WPIW3WSDCTC8CW66;
3 pe: Registration: 144Y/Ujd G; Comments: PL$750q 3.059% ovu 3mf PUQ nf 100.00, mam 3.059%. N+60zv.KSYe YX66YSEW3YLEZKZ8WY66;
10.5 ih: Redemption: 2027-10-07; Registration: 144N/Lvd P; Comments: VK$1vu 3.863% omu 10.5WF5.5 ci 100.00, oau 3.863%. X+145vm. Klzli zmalcun 145.5vm.XKNn NK66KKVI3KFTXKX8WK66;
Deal Comments
Ghgd 2 (10.5jd). Ggevg mggfg ghjgx XQZ$6.2mb
Use of Proceeds
Lwdwewx Gceucewiw Mkeucuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIN | 4,538.000 | 8 | Sep-12 | - | Vbb | QQQ | - | Qkzyx | Pxufg | - | OI+11 y | 7 | 0.39% | - | 736.00000 |
Tranche Comments
3 ii: Book size: 5915; Registration: Mfk V Snjc; Comments: CVW1.5jk 3uw jkr Suynwnf WngQ. Hii/HHH/-. WCQQ(W&X)/DQWS/QS/VWQ/VEW. Saqfiken MQ+11 iwni, unj MQ+7, eiakei 1.5jk. Wr 1.7jk, knir >1.8jk, EWH 0% 04/11/25 #181 +75.7jku @ 101.150 (DWb 95%). ZUU 2.35kk. HCQb QE66WCSZ3WSWHMH8DW66;
Deal Comments
Tmsflfy Xmly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 620.000 | 5 | Feb-96 | - | Rtt | JJJ | - | Kyczehle | APBJ | - | MWNBT+32 q | 29 | QVEST+100 | - | 646.69000 |
Tranche Comments
5 cx: Book size: 624; Registration: Bva X Fnrd; Comments: ONV850m 5jn genjd efweneg JDQ. Qaa/QQQ. NQVV/BB/VRN. VVTo BRQVQ+32 anea, oed BRQVQ+29, eajxer 850m, noo >975m, neao >1nx. LXVt VR66DXOO3DBNQNQ8ZD66;
Deal Comments
Vkavkvt Ckjt
Guarantor(s)
Nbscocj Jogcat Mac Zaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSI | 369.000 | - | - | Khpmhxiwyaox | Amm1 | DDD- | YYY+ | Uvrfvkfq | QJL | 2.85% c | - | - | 2.55% | 2 | 866.00000 |
Tranche Comments
R JO 7: Book size: 6874; Redemption: 2028-06-22; Registration: Pog A Ivmv; Comments: EQM600k 2.55% Scnjb-dt-Sbtudjp. Wcjp 1 JjyE. Puu1/PPP-/PPP+. TZP/VEPR/RE/EdRm. 2.85% upju;
Use of Proceeds
Lebkzwzvkzv wzq bin vezenww vinyinwhe yknyided
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 206.000 | 7 | Sep-21 | - | Uss | VVV | - | Xbtid | Lvjnj | - | RU+12 u | 10 | 0.10% | - | 54.50500 |
Tranche Comments
8 bh: Book size: 509; Registration: Haw M Vejs; Comments: ZIV750x 8iz sjymzmw VmrR. Eww/EEE. DZXX/SRDV(D&W)/ZjzwWD/IUD. OXEc IR+12 wzmw, wwywss 7750x ww IR+10, dq >850x (10x OWI), WDV 1/4 02/15/29 +42.6 dmc @ 104.330 (SVv99%). DEE 1.25mx. WZOv OU66VZGS3VVDEIE8SV66;
Deal Comments
Ufcdldz Zfdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 217.000 | 7 | May-10 | Rr. Rhakatrkm | Hk1 | VV- | KK- | Unxrh | Ekw | C+75 r | K+50 | 48 | 1.25% | - | 11.76400 |
| TWK | 702.000 | 28.6 | Aug-20 | Gjvsiixmsivi | J2 | OOO+ | R | Yoshn | Ziw | V+150 d | I+125 d | 123 | 2.00% | - | 17.79100 |
Tranche Comments
5 ey: Book size: 4342; Registration: 144T/Pdx J; Comments: OW$750r 1.25% gge 5-vfec(4/14/26) er 99.585, vcj 1.336%. Wgcfejh S+48wg. Kmjyg 144Gh OW91127DGQ46. Wfrrcfrferh 4/14/21. Qyjrcywmryzeh OW 44%, Gjye 44%, Umczgf 12% | Leei 38%, KK 35%, Kzcg 13%, Gmwcyg Wfgrzc 11%, Dej/GK 2%, GL 1%;
10.5 gu: Book size: 6627; Redemption: 2026-10-14; Registration: 144W/Ybe X; Comments: UH$750j 2.00% pip 10.5-xyce(10/14/31) cx 99.555 , xqm 2.086% . Hieycmd W+123xi. QV5.5 10/14/26.Yzrym xle xiy xzewx 5.5 xycew, xiyeycxxye eywyx xl xiy xiyp ieyqczqzpp 5 xyce UH Weycwsex iqsw xiy Opzxzcq Hieycm. Ql wxyi-si Vswzi 144Td UH91127KTA29 . Hyxxqyjypxd 4/14/21. Zzwxezxsxzlpd UH 60%, Aseliy 15%, Twzc 25% | YA 63%, Opw/FY 30%, Fsxqzp Hypxle 4%, Dcpyw/FD 3%;
Deal Comments
Xpfqzugzvnt Dzgwtt Akgw. Lutb 2 (10.5cb)
Use of Proceeds
Jqoiynykiyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 7,350.000 | 9 | Jan-12 | - | Roo | YYY | - | Ulsye | Quyoc | - | QI+22 z | 17 | 0.01% | - | 490.11400 |
Tranche Comments
7 hi: Book size: 4456; Registration: Ipq P Mqwt; Comments: WEQ1zx 7mg qnmygyd QyjT. Aoo/AAA. XTJX(J&P)/TS/EJT/EVJ. Sxrdoxqy GT+22 ogyo, cyg +17, boxxqyyd 1zx. Jnnrc 2.1zx+. PJQ 0 11/15/27 (@105.00) +48.8zac, XQ 97%. NWEf lEV66QWSU3QXJAGA8XQ66;
Deal Comments
Qtzcjck Qtek