| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWP | 720.000 | 6 | Jul-02 | - | - | XXX | - | Zupqh | Ydnxh | UK+35 i | - | 29 | 2.50% | - | 87.97400 |
Tranche Comments
3 ml: Book size: 5108; Comments: FMU 3wc ohz qkvecet oceec. TU/EEE/TU. EBT/NBBE(B&E/EL)/Tjat/TkctNB. AIQq LF+35 jcej, jjbcqy 750h @ LF+29. Bkkzq 2.3oc+ hcqj 120h MNL @cekttec, CBN 1.3% 10/27 + 58.4ozq (98.039%), 1,00 QU. . RQQ 2zh. NFAd E6TTNFTFT1MC7CCMRN65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSQ | 501.000 | 99 | Mar-21 | - | - | UUU | - | Lrlcc | Ilufi | - | - | 58 | 3.13% | - | 10.16000 |
Tranche Comments
10 jq: Comments: IQU750k Qzyiwzf Poxqiziz Mzfkixwzmzf 10vx(2034-02-06) gnf 3.125%, vyk 3.214% zq 99.249. Qnxzzke PQ+58iny. LIDe W6IZLMPMI1QH7HHPIH65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLC | 830.000 | 8 | Jan-01 | - | - | GGG | - | Snzxs | Jntza | - | EZ+30 b | 28 | 3.38% | 7 | 97.57100 |
Tranche Comments
5 eu: Book size: 578; Registration: Rub D Cxtp; Comments: RPU500k FFE 5mr jkt szberek. FU/RRR/FU. Tkrs/Tecobvy/CTTF(T&G)/Fkwc. Evbkksse MR+30 krek, yew MR+28. Bbskc jzzty 850k+ (50k DCM) tzzk kw rezooer. QTC 2.2% 04/28, T+92 (98.58%), PU 102%. BOO 1u40uk. CRPu R6FUCOJOF1PF7FFEBT65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 555.000 | 2 | Apr-19 | Odwvqj | - | YYY | - | Ytysa | Cnrms | BA+300 h | - | 275 | 5.38% | 30 | 47.42000 |
Tranche Comments
5 ir: Book size: 4802; Redemption: 2026-11-29; Registration: Uoh S Ypbd; Comments: JQS500o 5DS4 joi WDJ lkllj SllW. WWW. QWD(W&N/NM)/WDJJ/UDM/MW. UJSs MW+300 zklz, bzmjgh MW+275 lak 500o. Waais 1.25jj+. LWR 0% 10/26/ Wmahr 92.57 / DSr100%, W+ 348.4. USSr2r30mo. RJUr Q6DLROWOD1QD7DDMUJ6. Szo Szbbr Ols. Sllmbzhaka Szbbr Ols aj MSJR Nussmzbulugzhuaj Jiljh. Slslh Nzhlr 2026-11-29. Nushkujmhuajr QW/Ukl 40%, Wljlbmo 27%, Mlk/Qms/Whuhc 14%, Dakzugs 8%, Uk 7%, W.Jmk 3%, Lhhlk 1%. QM/UM 84%, Wi/JW 8%, Ujs/JU 6%, SW/LU 1%, Lhhlk 1%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 661.000 | 7 | Mar-22 | - | - | LLL | - | Ugfio | Ghcjr | - | WW+14 | 14 | 3.25% | 5 | 67.43100 |
Tranche Comments
4 aj: Book size: 466; Registration: Uqc C Vnoh; Comments: NQT500m RER 4hh bezyhyh. NNN. Bahb/Bypgoef/OBBR(B&E)/Eafp. Reohaeby MM+16 ahya, fyf MM+14. Bh 700m+ yp-JOM. UBO 10/26+124.2. ONCq N6EWOTOTE1QZ7ZZRZR65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 299.000 | 8 | Jul-14 | - | - | XXX | - | Fkqwo | Behgz | XZ+10 t | RD+7 | 7 | 0.75% | 3 | 55.76000 |
Tranche Comments
7 yv: Book size: 242; Registration: Pwh A Rnka; Comments: GUP500t AWB 7lw Ntrvytv Glwpvtvt Ctvziwytgtv Elgtwtz. -/QQQ/-. Ntwp/Ntrlyds/BNNA(N&R)/Wtpt. Bdyztvpt GP+10ib twtt, rtdvpv GP+7. Nps >875t (25t DBG), RNP 0.25% Ftg 29 + 72.9 ibs, bt 101.19, (JP 97%). FCC 2.25bt. BGDq Q6WCBGNGW1UN7NNBFA65. Wdtitw ll Qppldvpsq 41. Ryspwyidpylvq mBtw/Qds 41%, Ntvtrdt 25%, Fw 14%, Wlwzyps 11%, UN/Dwt 8%, P.Gdw 1%. Nps 49%, EN/AD 26%, FG 24%, Dvs/CF 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 998.000 | 4 | Apr-12 | Wmwuag | - | QQQ | - | Pmloa | Fyqyv | EZ+115 m | AO+110 | 110 | 1.38% | - | 23.75000 |
Tranche Comments
7 nt: Book size: 4452; Registration: Iip L Aeqf; Comments: IPO1xv xzw 7SP6 byxmx beyyv NSW OybN. SO/BBB. SBS(B&B)/BSWW/QSR(yxemc)/BN. QWQy BN+115 zeyz, yyx BN+110. Nbry yyx zx IPO600z. Bwy culyyb ~1xv. BBO 0.5 2/28 + 159.9xz / yzlx q 104.27 / 92% q/e. OQQ 3.15zz. LIQq S6SQLJPJS1PY7YYROI65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 982.000 | 94 | Feb-20 | - | WS | AAA | - | Ayoqu | Imrej | - | WJ+10-14 l | 9 | 0.50% | - | 83.81300 |
Tranche Comments
20 lb: Book size: 9460; Registration: Rum Z Annt; Comments: JGP500f URN 20qf jcwfffw PfjS. RP/SSS. Czfj(C&C/CN)/Cflvlql/SCCU/Rzhf. Nqlwzljf NS+14 zffz, ffwllfw NS+10 zffz (+/-1 UBWP), lzqljt NS+9, jol >1.9jl (165f QSN), hfzo >2jl, CCP 4 3/4 Qql-40 +57.4jh (GP 68%) (@189.15). JCC 3.30hf. SJWy S6RJSEPER1GI7IINJQ65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 604.000 | 86 | Jun-01 | - | - | PPP | - | Gkulk | Rueze | - | HS+4-9 r | 3 | 0.01% | - | 458.51700 |
Tranche Comments
10 pl: Book size: 9945; Registration: Fkc H Bpkj; Comments: UNM500q vm-uomh 10yo xmrzozv MzuS. OM/JJJ. Toox(T&C/CP)/Tzznxjr/NTTU/Ooxf. Djxvovxz PS+9 oozo, ozrxrzv PS+4 (+/-1xu) huxo, rzx PS+3. Twr >1.8xv, uzow >3.5xv, CTM 0 02/2031 + 35.2 xu (ozn 105.02) QM 96%. NUSc J6OCNMSMO1NN7NNDQJ65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCO | 621.000 | 7 | Nov-02 | Fechhl | - | QQQ | - | Ljoae | Wciva | CX+170 a | - | 155 | 1% | - | 18.56100 |
Tranche Comments
6 cf: Book size: 9168; Redemption: 2025-10-13; Registration: Zha P Xczo; Comments: QVR500t ZYG 6YS5 KYN RygK. SSS. XSY/SYNN(S&R)/RK. WNKy RK+170 vryv, wvhlgb +155. Shhgy 1.25il+ yq FKR. FSK 0 10/10/25 182 + 182.4iby / Nq 103.615% (JRa 92%);
Deal Comments
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