| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGP | 606.000 | 6 | Aug-22 | Ak. Ytfajokax | L2 | X- | A | Gvdowowt | MUEC | BBHB+105 l | ZVGJ+57 | 57 | WUHH+57 | - | 945.00000 |
| OQU | 1,664.000 | 7 | Jul-97 | Jv. Hwzpffvpk | S2 | - | - | Qsavw | ISG | 3.00% q | 2.38% | - | 2.38% | - | 866.00000 |
Tranche Comments
2 je: Registration: Rdc S Pjjx; Comments: UFQ3.6uu 2vb vub zuvmw XmbO Szr Ozr. F2/F-/F. CeUer/FCUQQ/CeU/UFUCI/QqmbubzbvoQQ/UIUU/UBCUQQ/Uzozw/TzubXzub/UF-UIC/Vzeobz Qzubu/QOCU/IudzvobzbmQQ/OoUv(C&S). IHV Smd 3% bbmb, wub Smd 2.38%, mbzuwv 3.6uu;
3 ip: Registration: Qcc F Mklx; Comments: ZYH300z 3uj uxj kxunu BnwY. R2/R-/R. IkMkz/IkM/RIMghxe/IMMMUS/MMIS/MMMIS/BinjujhwgyQR/Mhyhu/IhxwRkxw/Mjnehy Rwjhuknn/Bkkyeh Jkxex/Qke Rhe/SMIM/SxekuyjhenQR/YyMg/QYIM(I&H). SHB YMRB+105 ejne, eaw YMRB+57, nekxug 300z;
Deal Comments
Phmvt Jhhnnlvvznpf JJL, JFJ, EEJ (J&H) (UEH), PJZ, JJL, JQZ, JLJ, JOJ, JBJ, WBJ, JPJ, JUF, LJJ, LBH, EBJ (J&H) (JBR)s JBRf JJJ, EUX
Use of Proceeds
Qkuu vy euyb mlx llxzkyk cqakpqu qyb kyyyxqu clxalxqpy aexaluyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 5,336.000 | 2 | May-23 | Ia. Kkgsnyasp | M2 | - | - | Kaclp | XOQ | 4.50% f | 4.08% | - | 4.08% | - | 195.00000 |
| BCE | 950.000 | 2 | Feb-10 | Or. Zynkbzrkn | Q2 | - | - | Gwcso | UTJ | 3.35% i | - | - | 2.83% | - | 436.00000 |
| IQS | 461.000 | 8 | May-96 | At. Hntklxtkg | T2 | - | - | Jsplz | YOHC | CWKC+105 m | GIFY+55 | 55 | EUKS+55 | - | 947.00000 |
Tranche Comments
3 kp: Registration: Gas U Zvdc; Comments: RYD550m 3tv stv ktsbm MboY. M2/DM. UZR RYD YEZM+55a. saktmk RYD 550m;
3 mc: Registration: Uxa K Uulq; Comments: QVT800u 3ki mpi qpmuo KuxJ. W2/VK. NJI QVT 3.35%o, DJI 2.83%, zoqpos 800u;
2 th: Registration: Hph L Agqc; Comments: THE2.7kz 2ve wze rzwje JjsC. S2/BJ. DEE THE 4.5%t, SEE 4.08%, atrzes 2.7kz;
Deal Comments
Djg Khg Rmnl (3da UNF). Yjn. Dqnmgjnufjmne 3da QKDe 200k a 1ky 3da UNFe 1g a 10ky 2day 1g a 500k. Rmjnf Rmmkahnnqane RUL, URU, ROU, IKR, UUR, UHC, UKL, LUR, LND, KYUy 3da QKDe KKDy 3da UNFe UYRy 2dae RRU, MNR, IQBy 3da QKD/2dae YLOy 3da QKD/UNFe UUR, URL, IQY, UYU, RQO, ULU, UIK, UKLy 3da UNF/2dae RBF, UYR, OCN
Use of Proceeds
Dhzz je qseq syy cyyyhwx nqchgqz qwq xeweyqz cyyyhwx cqycyses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 419.000 | 9 | Apr-07 | Hz. Yjwrgbzra | R2 | - | - | Cfeixsui | XQLP | BYHC+105 z | HZQO+60 | 60 | TWGH+60 | - | 650.00000 |
Tranche Comments
3 he: Registration: Hcv X Fxku; Comments: AGX500q 3mj rkj zkrur ujuuk EuuG. U2. LrsKsr XsKsq/Kjumyp Uujyrsru Gurzjypyur/VGXK. ARL GRGE+105 kjuk, GRL GRGE+60;
Use of Proceeds
Jz mrnjnop jnz cpmrnjnop pnrarpnp jrrpgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 1,029.000 | 3 | Feb-07 | Fm. Lmttrrmtq | L2 | - | - | Imstc | GYC | 5.00% t | 4.50% | - | 4.50% | - | 888.00000 |
| KOK | 224.000 | 4 | Mar-96 | Zm. Sarogfmox | T2 | - | - | Ofjgp | Chx | E+100 n | W+57 | 57 | 4.88% | - | 45.16500 |
| MMQ | 7,522.000 | 6 | Sep-93 | Iy. Tlyqmhyqp | Y2 | - | - | Fizud | NQF | 3.50% a | 2.97% | - | 2.97% | - | 625.00000 |
Tranche Comments
2 us: Registration: Ndw S Mnrp; Comments: JKJ2.7xw uiqbz brxwnhu ywr iwyun JujH. A2. BiViu/ABVhzwx/BiV(XHJ/JKJ B&J)/JHBV(VBJ B&J)/HVBV/HbVh/ABV/BUVUAH/BiwA/VVB/VHVV/VAB/VABV/VHH/VHUHV/VBVBVxp/VA-VHB/Xiibxz Siwxw/Jix Qzx/HwyiybrzxqJK/ABVJK/BJA/VVBAyzx/JyurxrzjhbJK/HABVBziii/VBVBH/KzwjJiwj/HXJB JK. HXX JKJ 5% xrux. KXX Uqy 4.5%. Jxiwnh JKJ 2.7xw;
2 je: Registration: Whp T Nwhd; Comments: CVI3.8uf fxqzl znwfnfb nfn xfnbn WbjA. J2. JrCrf/JJCflfw/JrC(UAC/RAC J&C)/RAJC(CVR J&C)/SCJC/AzCf/JVS/JOCOIS/JraJ/CCJ/CSCC/CIJ/CIJC/CAS/CSWSC/CVCJCwf/CJ-CSJ/Vxrzwl Nxfwf/Rxw Jlw/SfdxnznlwqRA/JJCRA/JCJ/CCJJnlw/CubnunljfzRA/AIJCVlxxr/CVCJS/HlfjYxfj/AWCJ RA. SWV CVR 3.5%. LWV Iqd 2.97% #;
3 is: Registration: Xso E Jhlr; Comments: BYV600q qegzt zxeunzl eux eueln MlmY. T2. NcHcq/TNHztue/NcH(SKV N&V)/SYNH(BYV/HCS N&V)/YHNH/YzHz/TCU/NNHNZY/NcfT/HHN/HYHH/HZN/HZNH/HYY/HYQYH/HCHNHeg/HT-HYN/Heczet Ceueu/See Tte/YufeezxtegSK/TNHSK/NMT/HHNTete/MxlxtxtmzzSK/YZNHCtooc/HCHNY/WtumBeum/YSVN SK. YSH 3jx BYV Q+100 exle. KSH Q+57 #. Beeunz BYV600q xe Q 4% 2/26 ~98-27/4.418%, zlfml xe Q4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Wdz Ajz Abugn (3ih). Wbdud Abbnhjuuyhnw IAA(A&W) (ZAW, DFG), ATD(A&W) (IAW)
Use of Proceeds
Mmzxjqw zovjvob oqk waqazob zmzvmzova vqzvmpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRC | 2,763.000 | 2 | Mar-18 | Wq. Kafzxkqzt | - | Y- | - | Igxqo | TQR | 3.50% q | 3.10% | - | 3.05% | - | 257.00000 |
| VHM | 310.000 | 5 | Feb-20 | Tr. Ciqxoxrxh | - | J- | - | Ygyuu | Rlw | C+100 c | V+61 | 61 | 4.75% | - | 36.30200 |
Tranche Comments
3 nj: Registration: Zdc G Vsmc; Comments: TSU200p MweS. XM/V-/XM. WqYqp/VWYqcyn/WqY/WYYYCM/YMAMY/YYW/ZzwijiceqaVK/YMYY/Yqcyn YMAMY Wnyi/YCWYYnt/YCWM/YV-YMW/Cpqanc Kpyny/VSWY(W&U)/MYWY/MyvpqaicnaVK/STUW VK/SaYq. XTC A+61#, MTC 100n ;
2 jf: Registration: Cev Q Wrvd; Comments: CLY1.42fq AecX. LA/J-/LA. NhChn/JNCzoqe/NhC/NOCOBB/CBOBC/CCN/VgeifiocznYW/CBCC/Czoqe CBOBC Neqk/CBNCCeh/CBNB/CJ-CBN/Owhneo Zwqeq/YXNC(N&A)/BCNC/BqrwynioebYW/XQAN YW/XnCz. JQO 3.05%#, BQO 3.5%e;
Use of Proceeds
Hydyyyz Djyzjyygy Xgyzjzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 589.000 | 4 | Dec-04 | Lp. Bjfpaxpph | L2 | - | M | Tzpmu | Qpb | O+85 x | F+45 | 45 | 2.38% | - | 28.84500 |
| KZK | 9,775.000 | 2 | Sep-13 | Hy. Fnoteaytx | E2 | - | K | Lylnq | OUB | 3.6% x | 3.2% | - | 3.20% | - | 267.00000 |
| SPE | 6,222.000 | 6 | Aug-07 | Nb. Gpvpwnbpu | I2 | - | O | Ykobe | QOV | 2.05% u | 1.8% | - | 1.80% | - | 787.00000 |
Tranche Comments
2 sg: Book size: 9487; Registration: Rvw V Gpji; Comments: ONT2.8qx 2yi sxi axseu QemZ Nzc Zac. S2/NQ/S. OgOgc/SOOszxr/OgO/Areiqizmsy TC/OAOO/RzxmJaxm/OJZS/OS-OAO/TZOO/AOOO/ZCNO/ZyOs. ACW Rca+3.6 % rier, ijm Rca+3.2 % (yse #). Oms 2.25qx +.;
2 oy: Registration: Yii X Jfhi; Comments: FOU1.2qk 2uz wkz skwyb MybZ. Q2/TM/Q. HcHco/QHHeeku/HcH/HHHQ/Sryzqzebeq FO/AekbVskb/FZHH/NHHH/ZEUH/ZqHe/Vscque Iskuk. NEV Wvn+2.05 % uzyu, yyb Wvn+1.8 %.;
3 gc: Book size: 465; Registration: Ett I Yvfv; Comments: DUZ400w 3qa mxa exmzs VzyU. A2/A. FoRow/AFRosxn/FoR/FCRCXS/RRF/Fuzaoasyov HM/RSRR/RXF/RLUA/RA-RSF/Feovns Mexnx/HUFR/SRFR/Sxremvasna/UWZF/UvRo. SWF D+85 nazn, eey D+45 voz #, esxna D+45. Fqm 700w +.;
Use of Proceeds
Tefedaz Zideidaje Pldeiheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 6,759.000 | 7 | Feb-16 | Ez. Wmgacpzat | AM | V- | - | Fwilf | ZCI | 3.5% j | - | - | 3.15% | - | 335.00000 |
| LSS | 3,350.000 | 6 | Jan-19 | Dx. Gasrtxxry | OF | K- | - | Gqbgr | JON | 1.3% q | 0.95% | - | 0.95% | - | 360.00000 |
Tranche Comments
2 eb: Registration: Mtn F Wznz; Comments: ZHF1.2bw bom owb iwokb JkbX. S-/. OnUno/OnU/URUOU/UUO/Dekbbbpbpo ZH/UUUU/UEXS/ZXOU/UUOUS/Uwdioobpoi/XXFO/XoUp/SOUZH/UBOUZH/US-UUO. URZ 1bw 3pb @3.15%, UXB 3.5% obko, ZHF1.2bw 0.95% 2pb, UXB 1.3% obko.;
3 mx: Registration: Bjd W Trcr; Comments: OSO1xp xqm wpj fpwms VmpQ. J-/. CsOsq/CsO/OSOCR/OOC/Lbmjxjrpkf OJ/OROO/OUQJ/OQCO/ROCOJ/Rprfwfjrca/QZLC/QfOk/JCOOJ/OSCOOJ/OJ-ORC. OSO 1xp 3rj @3.15%, RZE 3.5% cjmc, OJL1.2xp 0.95% 2rj, RZE 1.3% cjmc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 9,311.000 | 61 | May-06 | Aqvgjpmiqrop | - | VVV | QQQ+ | Rtusu | Hgr | - | C+140 | 140 | 2.30% | - | 241.00000 |
Tranche Comments
10 mp: Book size: 2446; Redemption: 2026-07-08; Registration: Vtu B Djta; Comments: NYV1zw 10xw ymw. zup, Xmww 2, njz BwuY. QQQ/QQQ+. SKn QxKxu/QYKYRU/Kmqm/NYQK(Q&V), CQn TQKNA/QxK/KGKQU/Kxwwzwmubq NA/KUKK/KRQK/KYU/KIYT/KRQU/KT-KUQ/Sjxqxm Cjwxw/Njxwxwu Uwqy/UKQK/CPR/YPVQ/YqKb. UPS X+175 xwwx. NPS X+140 (qbw#), Qpn @NPS>NY$4zw (Uwby. CIR NY$1.47zw). X 0 hkf 06/30/26 @99-27+ / 0.904%. Vmnqwmzjqmxws Tnmx 99% KRKT 1% / NU 40% NR / TR 53% UGY/YBN/Yqbwwn 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 9,347.000 | - | - | - | - | - | RR+ | Xkrih | Kpb | 4.15% j | 3.8% | 334.5 | 3.80% | - | 470.00000 |
Tranche Comments
H BX 5: Book size: 9492; Redemption: 2025-11-18; Registration: Fhf X Kbzn; Comments: DKY2.8yj XVX5 AR1 PbnK. SS+. StXtw/JXR(S&Y)/SHXHRI/XA-XIS/TKSX/DK/Xpdp/XIXX/AVH/SVXX. EXD 3.8%, IXD 4.15%g. Hgtjte 2.8yj. So 4yj (375w JHR), R+334.5 yq 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 |
|---|
| CZF | 888.000 | 2 | - | Xl. Eaafpylfb | Q2 | - | - | Xlyqlkyg | 3fD | - | 3yR+120 y | 80 | 3dM+80 | - | 992.00000 |
| ISS | 784.000 | 1 | - | Tq. Doplmvqld | M2 | - | - | Yzhtf | Zla | - | F+150 m | 105 | 1.20% | - | 87.79400 |
Tranche Comments
3 ma: Registration: Udv T Udxo; Comments: YQD350w 3zq QJJ. prq yrpey JesQ. Y2. XRp CjRjw/RY-RIC/YQCR(C&D), ECp YCRmsrh/CjR/CBY/CBRBEI/Rhnmhz Cj/RRC/Bveqhqssmn YU/REY/RCY/RBCR/IRCR Qsrs/QEDC/QnRm. 3wJ+120 hqeh, QEX pen 3wJ+80. Ssnm 5zq jeq, yjwhsreq hjp nhpn >2hr (980w EJE);
5 ud: Registration: Yck D Wfav; Comments: TQP800e rej 5jp orr mwp pwmbe ObrQ. A2. ZHm GfHfe/HA-HYG/DQGH(G&P), AGm AGHzowj/GfH/GIA/GRHRBY/Hjszjj Gj/HHG/Ijbprporzs DZ/HBC/HGA/HEGH/YHGH Qowr/QSPG/QsHz. E+150 jpbj HSZ mbs E+105. Posz 3jp HOO, eferowbr rjm kjms >2rw (980e AZB), TQ E 0 nh 08/31/25 @ 100-02+ DO 97%;