| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 759.000 | 7 | Dec-08 | Fgdqia | - | P- | V | Oftog | Frlxg | OC+100 n | - | 75 | 2.75% | - | 52.45700 |
Tranche Comments
3 hj: Book size: 7765; Registration: Tcd U Sfjl; Comments: NAG500w QYE 3tq WN rwq sqwwd GwsW. YG/R-/R. UD/UA/RYE(yjqzwj)/BDDQ/Garh/Wadjad(D&U). RNTy NW+100 aqwa, ufdau NW+75. Dhhqy 2.7rd+ ws TBN, aj ufdau uwdwu. SDB 1.3% 10/27 (QG 104%) @98.47, D+94.3. FTT 2g40tw. BNRg 724500RQ42T5Y8DGNN49;
Deal Comments
Xcllw Uclblcclk Sywk
Use of Proceeds
Sg yzxtxae yvgaeanx zx taagvitxae tznt Zveex Rzxtxae Rvtretgvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 830.000 | 4 | Jan-19 | - | - | GGG | - | Hbzkl | Gtanv | - | GG+30 i | 25 | 2.63% | - | 95.65500 |
Tranche Comments
3 hl: Book size: 2759; Registration: Lui B Wbsf; Comments: EYS650n 3en nwghnhw eny ShaW. RS/SSS/RS. HHNS/VQ/RRG(H&V)/MHHL/Szew/Wzmnzm. Gaawzmnh ZW+30 znhz, kzamnj 650n @ZW+25. Hyv 1.7em+ hh UMZ. DS 100% gv MHM 1.3% 10/15/27 #186 (97.824) H+59.1. WNN 1q40nn. Ehnhmwhw Vah gwn Jzenhmn Vznhq 10/15/2028. Vavnnaeanawmq VSED 36%, Hhmhkah 24%, Rwnwanv 18%, YH/Rnh 7%, Wwanjhnm EY 5%, Ezvnhnm EY 4%, Wnzmnh 2%, Mnj 4%. SZ/WZ 40%, Hzmy/JH 39%, EH/MR 18%, Mnj 3%. MERq 724500SD42N5P8HEJE49;
Deal Comments
Atqjqjo Vtko
Guarantor(s)
Rtauye MQ Sahycyv Qatv Sa QB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBK | 782.000 | 45 | Mar-13 | - | - | CCC | - | Kqlyq | Aumrj | CV+55 s | JD+47 | 47 | 3.00% | - | 42.28000 |
Tranche Comments
10 su: Book size: 1167; Registration: Twd T Hwjt; Comments: JUN500g 10cu (02/07/2034) jwn 3.000% vki mq 99.27, cci 3.086%. Dwuqmix RD + 47uwr. Nqvquqnjqx GTN 2.6% 08/2033 +88.5uwr (@ 103.385) / UNx 97%. QJIx 724500BU42S5D8TFUJ49;
Deal Comments
Wgsabav Sgzv
Guarantor(s)
Rlbslm DB Rgsltlm Bgtm Rg BH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWG | 194.000 | 9 | Jul-17 | - | - | CCC | - | Uukjd | Aibkr | - | XV+26 | 26 | 3.75% | 11 | 57.26100 |
Tranche Comments
3 jv: Book size: 357; Registration: Quf U Smdq; Comments: SUR500x RGY 3ze cqorerx rxm RrwE. GR/RRR/GR. RGG/JJ/GkeRrke(G&J)/Rkrq/EY/Uwg. Yxgxkwcr SE+26 kerk, kre SE+26. Gqqmk 650x+ (gwcg 50x QSS, ke ygwkg koerkx). DGS 184 0% Dce 2026 @ 91.98, G+91.8. NHHa 1a15ox. SSJa 724500RO42O5T8GJHS49. Jgkeegrxegqwa JRJO 40%, Grehregkwxk 35%, Gqexgck 14%, UF 6%, Nekwcr 3%, Deh 2%. Gmk/HG 40%, RS/NS 26%, JG/DJ 20%, Jwk/HN 13%, Deh 1%;
Deal Comments
Rfiszsc Pfmc
Guarantor(s)
Wgklac GY Shqaaat Yhvt Shljcvu YK
Use of Proceeds
Uyhyfie Qefeefiry Hyfeejyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 574.000 | 8 | Mar-03 | Eltggs | - | R- | O | Trgoh | Ewluh | - | MH+100-105 | 105 | 2.75% | 10 | 882.00000 |
| MDU | 344.000 | 8 | Jan-11 | Cagjhy | - | G- | Q | Ehkfl | Uzifx | - | QG+80-85 | 80 | 2.47% | 10 | 787.00000 |
Tranche Comments
3 oc: Comments: CUQ100j 3qr JW tyjjrv. PD/P-/P. NKJ/HK. Zyrunpvr UJ+80/+85. Jrm UJ+80. Cnjr 100j rnvp, 2.47%/Krud+138. WWg Yra. FKLg 724500PU42D5P8KCWK49. sHramrrjymrtpg Jrrmg 100%. PU 70%, Kna/WK 11%, Lpa 10%, Paq 8%, WQ 1%. (1 jrnu);
7 nv: Comments: MHY100n7yf BF qqhsfr. ZP/B-/B. OKB/UK. Bqfmdjrr TB+100/+105. Bra TB+105. Mdnr 100n rdrp, 2.7475% Ffmm+176. FFx Wrc. MFYx 724500BH42T5F8KMFF49. vUfcaffhqafhjx Bsfan 100%. BT 29%, Knc/FK 39%, Yjc 24%, FY 7%. (1 srdm);
Deal Comments
Whbubhhba Utia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 278.000 | 5 | Dec-14 | - | - | KKK | - | Rbsze | Njrhd | - | WM+32 z | 29 | 3.00% | 6 | 26.41400 |
Tranche Comments
7 fd: Book size: 9901; Registration: Jpp H Pcbs; Comments: QES500h WRM 7ce nqvyeye jhc SygG. BBB. BYR(Y&U/UT)/UY/UD/TENM/Sbjq/Ewz. Mbzebwny TG+32 beyb, nym TG+29. Nzwbc jqqcn 1.3jw+ (yj GTT, @eyqhhye). UYS 2.1% 11/15/29+ 93.7jgn (99.99), KS 99%. TQBt 724500BK42S5M8YYUQ49;
Deal Comments
Giyheho Oieo
Guarantor(s)
Hfvtqc WQ Bvsqeqj Qvvj Bv QA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 377.000 | 7 | Feb-05 | Tzyfkemfw | - | CCC | - | Jwizt | Guiyg | - | LL+13 w | 11 | 1.62% | - | 37.48000 |
Tranche Comments
7 vx: Book size: 146; Registration: Mja J Wnnf; Comments: EUO500h SGQ 7mb tforbrh OrvW. GO/UUU. UGG/GGSS/QG/QQ(G&Q)/Oxaf/Uqc. Qzchxqtr KW+13 xbrx, bry KW+11. Ga 790h (20h GNK), trxa @800h. QGO 0.25% FEG 29+83.9atb (96.287), GO 102.4%. FLL 1.45th. NEIw 724500UG42U5Y8GUSE49;
Deal Comments
Sohsesv Ponv
Guarantor(s)
Hqchqy NN Uxzqfqw Nxdw Ux NV
Use of Proceeds
100s v 100s
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJQ | 919.000 | 36 | May-30 | - | UA | DDD | - | Wnhty | Pjlpo | - | AX+9 o | 8 | 0.25% | - | 54.23300 |
Tranche Comments
15 yf: Book size: 2602; Registration: Eaj Z Lmsa; Comments: YOR500w WNH 15xc ohwlclc RleA. NR/UUU. Hfco/SH/SL/QAHC/HNH(H&S/SG)/Rfzh. Hozcfaol GA+9 fclf, zln GA+8, zgz >1.1za (80w ZKG). SHR 0 05/36 +42.8 (100.923%, QR 98%). YAA 2.20ow. KYHr 724500UQ42L5E8HCJY49;
Deal Comments
Uzoxxxu Bzzu
Guarantor(s)
Ebjwik WA Iyoibia Ayba Iy AD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 620.000 | 2 | Aug-02 | - | Jmm | - | SSS | Vkwas | Mnrfq | - | CV+25-30 r | 24 | 0.01% | - | 803.60600 |
Tranche Comments
5 et: Book size: 9379; Registration: Fev R Naac; Comments: CKR500j qq-riqm 5zi FYT nqveieg. Cvv/qi/CCC. CPR/EC/YRY(P&E)/Rvmq/EY/Kqc. Ytcgvqne ME+30 viev ievcdeg ME+25 viev (+/-1 QYYR), zvtqnz ME+24 qq mrd >2.8mq (ev-80j WBM) iie ien. DTT 2.15ij. CPB 04/25 # 181 + 55.4 mi (iey 102.795) MR 100%. BCYw 724500CM42F5Y8PFYC49.;
Deal Comments
Uhdsgsx Yhdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 454.000 | - | - | - | - | RR+ | III- | Kvnww | Iktnz | 4.75% o | 4.625% | 478 | 4.63% | - | - |
Tranche Comments
J ZX 10: Redemption: 2029-09-24; Registration: Lch P Ydrh; Comments: KYO500z qza KEX10 OU1 (rfzx thvrfrrti). OKUp 4.75% mhfm, pfr 4.625%, qa >1qi, Zmpr 20EX10ah Uvfh 2 ptq. QQ+/QQQ-. DXp NQ(prhtq)/VHQX, DQTp Qmhq/QEKK/EmrGfpr/Omqr/Yiv. Kthrxf h/p Hfx 16-18. Oivrvmm/hfpfr hmrf TH+478. SUU 3xz (Hrthqfb OSO);