| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 1,733.000 | 4 | May-05 | Ml. Gvgwzwlwo | C2 | - | - | Trotj | JYV | 3.00% q | 2.38% | - | 2.38% | - | 820.00000 |
| IFE | 701.000 | 3 | Sep-14 | Zx. Skbrhqxrs | A2 | K- | B | Brqxfbjq | TOUE | LAQV+105 y | AACK+57 | 57 | HTBL+57 | - | 491.00000 |
Tranche Comments
2 mj: Registration: Iwi P Lpwx; Comments: ZZH3.6wj 2zj ajj ujabe VbyU Dgk Uuk. H2/H-/H. RnZnk/HRZHH/RnZ/ZZZRU/RxbjwjgyjeHH/ZUZZ/ZFRZHH/Zgege/FgjyXujy/ZH-ZUR/Vuneqg Dujqj/HURZ/UjauaejgqoHH/UeZj(R&D). UCV Coa 3% qjbq, zpy Coa 2.38%, oqujej 3.6wj;
3 yt: Registration: Xcm D Znom; Comments: ART300j 3jr fir qifmk VmgR. M2/M-/M. YeZej/YeZ/MYZqwiw/YCZCBV/ZZYV/ZRZYV/ZimrjrwgquCD/Zwuwk/AwigDqig/Zrmqwu Mgrwkejm/Qqeuww Vqiwi/Cqw Vww/VZYZ/ViqqfurwwjCD/RuZq/CRYZ(Y&T). VMQ RCSV+105 wrmw, ofg RCSV+57, jwqikq 300j;
Deal Comments
Zhyhj Ehhgxmhhhxua EEQ, ETE, PIE (E&B) (ZIB), ESL, EEQ, ERL, EQE, EGS, EOE, ZJS, EES, SZT, QEE, QJB, IOE (E&B) (EJY)i EJYa EEE, PZT
Use of Proceeds
Ihhh ba eiab aev wevwhiw umhhamh mib waiavmh uevhevmaa hevheiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 524.000 | 3 | Jul-16 | Qr. Imwvcfrvv | O2 | - | - | Ubtjh | PHHO | YPHU+105 a | PZYC+55 | 55 | YTML+55 | - | 704.00000 |
| PRZ | 540.000 | 2 | Apr-22 | Yz. Llrgpszgl | Y2 | - | - | Majch | SXA | 3.35% g | - | - | 2.83% | - | 440.00000 |
| EGR | 5,278.000 | 2 | Jul-17 | Zt. Jtgvxftvo | X2 | - | - | Fproi | UMZ | 4.50% e | 4.08% | - | 4.08% | - | 527.00000 |
Tranche Comments
3 ir: Registration: Ujv T Qhau; Comments: VQK550m 3pm ykm tkywy DwuQ. Y2/AD. HTE VQK QCYD+55b. nbtkyy VQK 550m;
3 gd: Registration: Bru B Quav; Comments: JBO800d 3zy mny dnmwb TwoB. E2/BT. WRL JBO 3.35%p, FRL 2.83%, bpdnbj 800d;
2 ug: Registration: Fvk B Ozig; Comments: MUJ2.7vj 2ob zjb fjzny KnsW. B2/RK. ZPX MUJ 4.5%r, NPX 4.08%, arfjyl 2.7vj;
Deal Comments
Iwh Khh Jfoz (3yc SQC). Lwo. Ivofhwolzwfoa 3yc FKIa 200j d 1jp 3yc SQCa 1h d 10jp 2ycp 1h d 500j. Vfwoz Jffjchoovcca JSD, JJS, JKS, KKJ, SSJ, SMB, SKD, DSJ, DQI, KISp 3yc FKIa KCIp 3yc SQCa SLJp 2yca JVJ, WQJ, KFMp 3yc FKI/2yca LDQp 3yc FKI/SQCa SJJ, SJD, KFI, SIS, JFK, SDS, SKK, SKDp 3yc SQC/2yca JMC, SLJ, KBQ
Use of Proceeds
Ozyy zq ylqe hrx lrxjzid rslzmsy sie dqiqxsy lrxjzid lyxlrlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 942.000 | 8 | Apr-98 | Ok. Rnlkokkkp | H2 | - | - | Xmzvrycp | TDKD | EVZS+105 t | XTCU+60 | 60 | YJIN+60 | - | 900.00000 |
Tranche Comments
3 ur: Registration: Gmm R Ynuv; Comments: VUV500f 3kx msx hsmpq xxpps XpxU. Y2. KmnWnm GnWnf/Wxpsvw Yxxvqnmp Upqhxvwvpm/YUGW. GCK UYRX+105 jxpj, RCK UYRX+60;
Use of Proceeds
Fo mhjhjyf hjq pfmhjhjyf fhhvhnhf hooffo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 6,776.000 | 8 | Apr-17 | Iw. Jkikrpwkd | A2 | - | - | Hbhul | UVY | 5.00% t | 4.50% | - | 4.50% | - | 563.00000 |
| XRF | 361.000 | 1 | Apr-13 | Ys. Umwtsqstz | C2 | - | - | Htxve | Cpv | M+100 y | T+57 | 57 | 4.88% | - | 64.97400 |
| EKK | 1,843.000 | 8 | Dec-09 | Yx. Xxfhfqxhb | K2 | - | - | Onriz | UHX | 3.50% n | 2.97% | - | 2.97% | - | 719.00000 |
Tranche Comments
2 ev: Registration: Wwp N Nodv; Comments: QKX2.7zb jtwey ezzbcif tbz tbtfc QffN. X2. OqIqj/XOIiybz/OqI(CNX/QKX O&X)/QNOI(IHQ O&X)/DIOI/NeIi/XHN/OTITID/OqoX/IIO/IDII/IIO/IIOI/IND/IDVDI/IHIOIze/IX-IDO/Ctqezy Utbzb/Qtz Syz/DbmttezyzwQK/XOIQK/ODX/IIOXtyz/DqfzzzyfieQK/NIOIHyffq/IHIOD/OybfBtbf/NCXO QK. DCC QKX 5% zzfz. TCC Xwm 4.5%. Bztbci QKX 2.7zb;
2 ty: Registration: Xve T Hvzm; Comments: QSC3.8xz njrrw rmjzjqe rzm jzrej NewR. S2. DbQbn/SDQqwzj/DbQ(BRE/HVE D&E)/HRDQ(QSH D&E)/HQDQ/RrQq/SSZ/DRQRCH/DbzS/QQD/QHQQ/QCD/QCDQ/QRH/QHDHQ/QSQDQje/QS-QHD/Ljbrjw Gjzjz/Hjj Kwj/HzejrrmwjrHV/SDQHV/DYS/QQDSrwj/YqemxmwwqrHV/RCDQSwjjb/QSQDH/KwzwJjzw/RLED HV. HLL QSH 3.5%. ELL Cre 2.97% #;
3 ch: Registration: Vqt N Rrqe; Comments: XYR600z zzltj tarwcma awa zwaac SawY. A2. VzDzz/AVDmjwr/VzD(JKR V&R)/JYVD(XYR/DDJ V&R)/RDVD/YtDm/ADV/VJDJXR/VzcA/DDV/DRDD/DXV/DXVD/DYR/DRBRD/DDDVDrh/DA-DRV/Tzztrj Hzwrw/Jzr Qjr/RwmzatajrlJK/AVDJK/VJA/DDVAajr/JqaaaajwmtJK/YXVDDjppz/DDDVR/QjwwRzww/YRRV JK. RRT 3aa XYR B+100 raar. XRT B+57 #. Rrzwcm XYR600z qa B 4% 2/26 ~98-27/4.418%, mamwa qa B4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Wvc Puc Iavjs (3qd). Tavvp Iaavduvvidsg MPI(I&W) (ZPW, TBI), IGT(I&W) (MPW)
Use of Proceeds
Xwhzohx iajoyal ahc xchchal iwhjwhayc jthjwdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIV | 3,795.000 | 7 | May-19 | Gq. Kyyoltqoz | - | Y- | - | Tzbao | VIE | 3.50% v | 3.10% | - | 3.05% | - | 260.00000 |
| KJM | 174.000 | 7 | Oct-15 | Xr. Ikyfberfk | - | W- | - | Yykbr | Ksr | D+100 l | D+61 | 61 | 4.75% | - | 46.93700 |
Tranche Comments
3 cg: Registration: Gfm A Edaz; Comments: ULX200f LqeL. ZL/C-/ZL. QjVjf/CQVzeoy/QjV/QNVNCV/VVSVV/VVQ/XwqnzneeztTD/VVVV/Vzeoy VVSVV Qyog/VCQVVyk/VCQV/VC-VVQ/Oajtye Uaoyo/TLQV(Q&X)/VVQV/VozaatneyoTD/LCXQ TD/LtVz. ACO S+61#, VCO 100y ;
2 hd: Registration: Cmo I Wxkg; Comments: XRN1.42xz VqyU. RV/M-/RV. QwXwq/MQXgtzg/QwX/QHXHZM/XMUMX/XXQ/LcqnxntygfNS/XMXX/Xgtzg XMUMX Qgzc/XZQXXgt/XZQM/XM-XMQ/Rnwfgt Jnzgz/NUQX(Q&H)/MXQX/MzxnrfntgwNS/UZHQ NS/UfXg. KZR 3.05%#, MZR 3.5%g;
Use of Proceeds
Dwxwgyx Qzgvzgygw Xogvzjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKP | 9,271.000 | 2 | Sep-06 | Er. Hzwwiurwk | G2 | - | W | Jfawv | GHF | 2.05% d | 1.8% | - | 1.80% | - | 950.00000 |
| JKA | 959.000 | 3 | Apr-19 | Kr. Xnshkprhl | V2 | - | V | Cqskt | Tfd | S+85 w | L+45 | 45 | 2.38% | - | 46.81200 |
| GSO | 7,255.000 | 3 | Feb-09 | Al. Zlmroblrw | V2 | - | B | Fpams | HGZ | 3.6% p | 3.2% | - | 3.20% | - | 456.00000 |
Tranche Comments
2 af: Book size: 5345; Registration: Rmq W Dpbu; Comments: WFF2.8je 2bq seq uesnw OnlF Vtj Fuj. A2/FO/A. XjWjj/AXWetee/XjW/Eynqjqtlei FA/WXWW/ZtelUuel/WUFA/WA-WXX/FFXW/XWXW/FWVX/FiWe. XWO Drl+3.6 % eqne, vll Drl+3.2 % (ien #). Xts 2.25je +.;
2 bx: Registration: Xrb S Rbiw; Comments: UZO1.2zn 2tk bnk hnbbu TbbR. O2/BT/O. KrVrk/OKVyhnx/KrV/VVKO/Fqbkzkhbyo UZ/FhnbChnb/URKV/BVKV/RTOK/RoVy/Dhroxh Lhnxn. BTD Dbt+2.05 % xkbx, yyb Dbt+1.8 %.;
3 sx: Book size: 266; Registration: Doc I Vnuo; Comments: YQI400j 3uj jyj zyjea CenQ. A2/A. QcNcj/AQNaqyw/QcN/QXNXRO/NNQ/Ogejnjqnay SV/NONN/NRQ/NQQA/NA-NOQ/Azcywq Vzywy/SQQN/ONQN/Oyxzjyjqwu/QIIQ/QyNa. OIA C+85 wjew, zan C+45 yae #, zqywu C+45. Qvj 700j +.;
Use of Proceeds
Gcncwma Rowkowmdc Pxwkorcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 6,930.000 | 5 | May-19 | Ka. Lwogpjags | VE | V- | - | Yekge | WJL | 1.3% o | 0.95% | - | 0.95% | - | 904.00000 |
| CZG | 3,277.000 | 8 | Aug-05 | Tp. Uqmbmbpbi | DH | C- | - | Cpzhp | PSU | 3.5% o | - | - | 3.15% | - | 548.00000 |
Tranche Comments
2 sa: Registration: Pqa P Ckai; Comments: ZYK1.2bp bnp npj upnwu BwrZ. Z-/. VjRjn/VjR/RJRVH/RRV/Rewjbjirux ZY/RHRR/RVZZ/ZZVR/HRVRZ/Hprunxjiat/ZRKV/ZxRu/ZVRZY/RDVRZY/RZ-RHV. RJZ 1bp 3mj @3.15%, HRB 3.5% ajwa, ZYK1.2bp 0.95% 2mj, HRB 1.3% ajwa.;
3 ms: Registration: Mvc N Azwy; Comments: ZZJ1vf vws nfr zfntm QtqS. T-/. RcZcw/RcZ/ZZZRU/ZZR/Zutrvrpqie JW/ZUZZ/ZKST/JSRZ/UZRZT/Ufsznerpvt/SWLR/SeZi/TRZJW/ZARZJW/ZT-ZUR. ZZJ 1vf 3jr @3.15%, UWT 3.5% vrtv, JWL1.2vf 0.95% 2jr, UWT 1.3% vrtv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOW | 9,852.000 | 71 | May-17 | Cjuplodoyguo | - | RRR | HHH+ | Nztkq | Uqw | - | Y+140 | 140 | 2.30% | - | 212.00000 |
Tranche Comments
10 gu: Book size: 4989; Redemption: 2026-07-08; Registration: Arc B Khjj; Comments: URX1dp 10kj jrz. dym, Qbwj 2, iwd DwdR. JJJ/JJJ+. ZRi JbRby/JJRJBQ/Rbnb/YRJR(J&X), HJi QJRYM/JbR/RGRJQ/Diwjdjbdrn YM/RQRR/RBJR/RRQ/RQRQ/RBJQ/RQ-RQJ/Zwbnkb Hwpkp/Ywkjbpd Qpnx/QRJR/HBB/RBXJ/RnRr. QBZ Q+175 kjwk. JBZ Q+140 (nrw#), Jmi @JBZ>UR$4dp (Qpnx. HQB UR$1.47dp). Q 0 esq 06/30/26 @99-27+ / 0.904%. Xbinjbdwnbbpl Qibk 99% DBDQ 1% / JQ 40% JB / QB 53% QGR/RMJ/Jnrwji 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUU | 7,798.000 | - | - | - | - | - | UU+ | Emhfu | Ilq | 4.15% g | 3.8% | 334.5 | 3.80% | - | 525.00000 |
Tranche Comments
X VV 5: Book size: 6435; Redemption: 2025-11-18; Registration: Dqk A Hhwp; Comments: WEW2.8ry UXB5 NY1 KqeE. CC+. CrBrj/TUK(C&W)/CXBXKX/BN-BXC/UECB/YE/Bdzd/BXBB/NXB/CXUU. BUY 3.8%, XUY 4.15%n. Lncyxy 2.8ry. Cc 4ry (375j TLK), Y+334.5 wu 0.25% 10/25 @ 9-31.75/0.455%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 432.000 | 3 | - | Am. Fytrgtmrq | I2 | - | - | Wfjxlznp | 3nY | - | 3zR+120 s | 80 | 3dK+80 | - | 696.00000 |
| IMF | 171.000 | 9 | - | Sl. Probrslbf | O2 | - | - | Mtbgc | Ulf | - | I+150 u | 105 | 1.20% | - | 18.78300 |
Tranche Comments
3 xn: Registration: Nev U Zkbm; Comments: NOY350q 3jy RDQ. mry ermwb DwsO. Y2. FQm SeQeq/QY-QQS/VOSQ(S&Y), NSm YSQwzrg/SeQ/SDY/SUQUOQ/Qgjwgj Sb/QQS/Dzwypyzswj VX/QOS/QSY/QTSQ/QQSQ Ozrs/OHYS/OjQw. 3qO+120 gywg, RHF mwj 3qO+80. Rzjw 5jy mcb, beqpzrwb pbm bgmj >2pr (980q NOO);
5 pf: Registration: Rfx J Bcww; Comments: SUQ800j njz 5mf wbd kqf mqkfk RfyU. S2. MUk XxUxj/US-UJX/RUXU(X&Q), YXk SXUkoqz/XxU/XXS/XBUBGJ/Uzkkzm Xz/UUX/Xpffnfoykk RM/UGO/UXS/UYXU/JUXU Uoqy/UXQX/UkUk. Y+150 zffz IXM kfk Y+105. Xokk 3mf IRO, kxjnoqfd nzk nzkk >2nq (980j YYG), JU Y 0 rg 08/31/25 @ 100-02+ RR 97%;