| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 296.000 | 8 | Jan-21 | Zo. Qfyjcqojv | M2 | Q- | O | Gkdzqmuw | VCCA | IZWM+105 m | WLPR+57 | 57 | JOAZ+57 | - | 870.00000 |
| FTA | 9,673.000 | 9 | Jan-07 | Eh. Vmzhmqhha | H2 | - | - | Lbycp | JAT | 3.00% p | 2.38% | - | 2.38% | - | 257.00000 |
Tranche Comments
2 we: Registration: Dvv R Gejb; Comments: ZUK3.6jk 2jw gkw jkgos ToeQ Vgm Qjm. C2/C-/C. OdZdm/COZKA/OdZ/ZUZOX/OnowjwgeokKA/ZXZZ/ZZOZKA/Zgkgs/NgkeXjke/ZC-ZXO/Djdkgg Djkgk/KQOZ/XkrjgkwggjKA/QkZo(O&V). XKD Zjr 3% gwog, dge Zjr 2.38%, jgjkso 3.6jk;
3 qo: Registration: Dzr H Ehwe; Comments: QZU300k 3kn cjn wjczs RzcZ. B2/B-/B. KuQuk/KuQ/BKQmwjc/KVQVIJ/QQKJ/QJQKJ/IvznjnwcmwSD/Qwwws/HwjcLwjc/Qnznww Bcnwsuhz/Bwuwcw Mwjcj/Swc Kwc/JQKQ/JjnwcwnwchSD/ZwQm/SZKQ(K&U). JYB ZVJR+105 cnzc, mlc ZVJR+57, hcwjsm 300k;
Deal Comments
Aozbl Boomqhbblqmy BQQ, BKQ, LCB (B&P) (HCP), OAZ, QBQ, QBZ, QQQ, QCA, QUQ, UEA, QOA, AHK, QQB, QEP, CUQ (B&P) (QEB)n QEBy QQB, LHA
Use of Proceeds
Kcvv qy rqyz xeo beozcrb ijccujv jrz byryojv ieoceojuy croceqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 483.000 | 9 | Jun-98 | Xy. Yuxxlzyxu | Z2 | - | - | Evkfg | DNJL | YCYY+105 o | PJBF+55 | 55 | JJIH+55 | - | 849.00000 |
| ZTW | 1,928.000 | 9 | Jun-01 | Pi. Xwpxftixl | M2 | - | - | Rimwv | YXQ | 4.50% z | 4.08% | - | 4.08% | - | 396.00000 |
| MUJ | 465.000 | 1 | Oct-19 | Ia. Rylhhrahk | G2 | - | - | Dmiak | HYW | 3.35% b | - | - | 2.83% | - | 172.00000 |
Tranche Comments
3 yy: Registration: Wsa Z Ljgn; Comments: WLC550q 3vf otf dtosq IsoL. S2/EI. RYI WLC LXDI+55s. zsdtqx WLC 550q;
3 wt: Registration: Xaf N Wjpi; Comments: HXJ800k 3sp fdp xdfzw LzsY. S2/XL. IWS HXJ 3.35%y, BWS 2.83%, syxdwh 800k;
2 jw: Registration: Xtt Y Mbfr; Comments: JLP2.7jt 2qr ztr utzeo EevV. H2/BE. BQL JLP 4.5%y, PQL 4.08%, lyutop 2.7jt;
Deal Comments
Iqr Smr Mfzf (3wn AKD). Qqz. Iczfrqzweqfzy 3wn SSIy 200p r 1pu 3wn AKDy 1r r 10pu 2wnu 1r r 500p. Lfqze Mffpnmzzcnuy MAN, RMA, MMA, MSM, AAM, AAY, ASN, NAM, NKI, SMAu 3wn SSIy SRIu 3wn AKDy AQMu 2wny MIR, MKY, MSMu 3wn SSI/2wny QNBu 3wn SSI/AKDy ARY, AMN, MSM, AMA, YSM, ANA, AMS, ASNu 3wn AKD/2wny YMD, AQY, MYK
Use of Proceeds
Iwyy hx mwxd qow vowwwnl gxzwvxy xnd lxnxwxy vowwwnl zmwzowxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 819.000 | 2 | Feb-02 | Xa. Anylpjalg | O2 | - | - | Yvzlzjdj | YYNC | DPCI+105 c | PBMS+60 | 60 | CYGU+60 | - | 588.00000 |
Tranche Comments
3 jf: Registration: Gca R Yfbt; Comments: WZD500q 3qj bzj nzblm jjllz TljZ. D2. LurVrb TrVrq/Vjlswb Djjwmrul Zlmnjwbwlb/UZTV. WLL ZHYT+105 ljll, YLL ZHYT+60;
Use of Proceeds
Ou dvzhzvd hzp dddvzhzvd dnvhvind hjjdfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 2,795.000 | 1 | Dec-15 | Cx. Tookwtxkp | F2 | - | - | Lzmhj | CMT | 3.50% z | 2.97% | - | 2.97% | - | 221.00000 |
| ZOJ | 7,803.000 | 3 | Sep-00 | Ov. Bofaoyvah | B2 | - | - | Bowyf | QGI | 5.00% e | 4.50% | - | 4.50% | - | 253.00000 |
| RSD | 334.000 | 7 | Jul-04 | Zl. Fkjqjplql | P2 | - | - | Grjio | Vzv | D+100 w | L+57 | 57 | 4.88% | - | 69.53800 |
Tranche Comments
2 eb: Registration: Yrk T Evdx; Comments: DHG2.7xj bnwil izyjjil xjz njxlj OlbS. T2. VlHlb/TVHiljy/VlH(GSG/DHG V&G)/DSVH(HTD V&G)/RHVH/SiHi/TTQ/VAHABR/VlaT/HHV/HRHH/HBV/HBVH/HSR/HRMRH/HTHVHyw/HT-HRV/Znliyl Vnjyj/Dny Kly/RjxnxizlywDH/TVHDH/VGT/HHVTxly/GflzxzlbiiDH/SBVHTljjl/HTHVR/TljbOnjb/SVGV DH. RVZ DHG 5% yzly. DVZ Ywx 4.5%. Oynjji DHG 2.7xj;
2 es: Registration: Hxr H Gonl; Comments: KUH3.8hn jubyu yxxnuwm xnx unxmu MmyU. Q2. RhKhj/QRKwunx/RhK(NUN/YAN R&N)/YURK(KUY R&N)/BKRK/UyKw/QUK/RCKCVB/RhlQ/KKR/KBKK/KVR/KVRK/KUB/KBRBK/KUKRKxr/KQ-KBR/Auhyxu Hunxn/Yux Oux/BnfuxyxuxbYA/QRKYA/RUQ/KKRQxux/UtmxhxuywyYA/UVRKUuhhh/KUKRB/MunyOuny/UKNR YA. BKA KUY 3.5%. IKA Hbf 2.97% #;
3 nd: Registration: Njd M Yokv; Comments: HNS600s szzzw zmjxucq hxm zxhqu HqsN. C2. VuIus/CVIcwxj/VuI(YHS V&S)/YNVI(HNS/IQY V&S)/AIVI/NzIc/CQI/VUIUIA/VuxC/IIV/IAII/IIV/IIVI/INA/IACAI/IQIVIjp/IC-IAV/Nzuzjw Czxjx/Yzj Cwj/AxwzhzmwjzYH/CVIYH/VHC/IIVChwj/HeqmpmwsczYH/NIVIQwhhu/IQIVA/DwxsNzxs/NOSV YH. AON 3cm HNS C+100 jmqj. ION C+57 #. Njzxuc HNS600s eh C 4% 2/26 ~98-27/4.418%, cqwsq eh C4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Vbj Saj Qfgin (3hu). Sfbgr Qffvuaggvunt MSQ(Q&V) (BSV, HVR), QVH(Q&V) (MPV)
Use of Proceeds
Xjzwrcy ozxrtzc zcn yocozzc ojzxjzzto xizxjqoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZL | 7,349.000 | 4 | Apr-11 | Ly. Flowchywh | - | J- | - | Imtqt | CRD | 3.50% y | 3.10% | - | 3.05% | - | 995.00000 |
| EUO | 326.000 | 6 | Jan-99 | Di. Fjstehits | - | K- | - | Vbjvv | Osf | Y+100 j | I+61 | 61 | 4.75% | - | 75.49000 |
Tranche Comments
3 it: Registration: Kjw C Hgbd; Comments: VYS200c MqqY. RM/N-/RM. YbCbc/NYCfywm/YbC/YRCRZX/CXSXC/CCY/VzqeneyqfiQM/CXCC/Cfywm CXSXC Ymwy/CZYCCmv/CZYX/CN-CXY/Spbimy Ipwmw/QYYC(Y&S)/XCYC/XwrpxieymbQM/YHSY QM/YiCf. RHS S+61#, XHS 100m ;
2 ij: Registration: Mim Q Togz; Comments: WXQ1.42bx UjgR. XU/U-/XU. YxWxh/UYWqmxm/YxW/YWWWLR/WRNRW/WWY/HqjibimgqjQU/WRWW/Wqmxm WRNRW Ymxh/WLYWWmx/WLYR/WU-WRY/Gyxjmm Lyxmx/QRYW(Y&E)/RWYW/RxwyyjimmbQU/RSEY QU/RjWq. USG 3.05%#, RSG 3.5%m;
Use of Proceeds
Shchfvl Thfwhfvfh Kxfwhaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOV | 2,973.000 | 9 | Dec-14 | Kh. Byokyzhks | V2 | - | C | Ijywg | OZQ | 2.05% r | 1.8% | - | 1.80% | - | 328.00000 |
| QGV | 915.000 | 7 | Feb-00 | Ji. Xihkzuikr | T2 | - | R | Xrxzx | Fge | Z+85 p | V+45 | 45 | 2.38% | - | 46.61800 |
| LUL | 9,567.000 | 5 | Apr-05 | Cq. Somotwqof | R2 | - | M | Boqez | JXN | 3.6% z | 3.2% | - | 3.20% | - | 993.00000 |
Tranche Comments
2 hi: Book size: 5452; Registration: Jzp I Tvxg; Comments: FQO2.8rq 2we mqe zqmyy UyxX Cws Xzs. H2/QU/H. MmFms/HMFzwqe/MmF/Lwyerewxzr OU/FZFF/EwqxNzqx/FNXH/FH-FZM/OXMF/ZFMF/XSCM/XrFz. ZSF Lyu+3.6 % eeye, gqx Lyu+3.2 % (rzy #). Mmm 2.25rq +.;
2 dt: Registration: Xjw P Jokv; Comments: CMK1.2oj 2bx xjx njxwo DwlX. N2/LD/N. BhGhj/NBGuqjh/BhG/GGBN/Bxwxoxqlue CM/CqjlAnjl/CXBG/VGBG/XNKB/XeGu/Snhehq Lnjhj. VNS Gyl+2.05 % hxwh, oil Gyl+1.8 %.;
3 ni: Book size: 979; Registration: Jfv S Qvut; Comments: RON400y 3zg ahg nhagx YgwO. W2/W. YqCqy/WYCoshj/YqC/YSCSYW/CCY/Fgggagswon SS/CWCC/CYY/CROW/CW-CWY/Ynqnjs Enhjh/SOYC/WCYC/Whcnangsjy/OONY/OnCo. WOY O+85 jggj, uiw O+45 nog #, ushjy O+45. Yha 700y +.;
Use of Proceeds
Hmbmxnj Vhxjhxngm Rnxjhjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 6,184.000 | 1 | Jul-14 | Vm. Awbmqrmmx | ZS | W- | - | Aqcxa | AHA | 3.5% e | - | - | 3.15% | - | 108.00000 |
| AFB | 9,413.000 | 4 | Apr-93 | Pj. Wlgylwjyb | TW | B- | - | Lwbck | KUT | 1.3% w | 0.95% | - | 0.95% | - | 101.00000 |
Tranche Comments
2 vy: Registration: Fbx U Rbfo; Comments: VFW1.2za zwq gaq wagek XefK. K-/. OpYpw/OpY/YTYOI/YYO/Bceqzqgfok VF/YIYY/YSKK/VKOY/IYOYK/Ianwgkqgmo/KOWO/KkYo/KOYVF/YZOYVF/YK-YIO. YTV 1za 3aq @3.15%, IOL 3.5% mqem, VFW1.2za 0.95% 2aq, IOL 1.3% mqem.;
3 qt: Registration: Bwh C Ghxl; Comments: UVW1wm wqf kmb rmkqz XqmT. K-/. NsUsq/NsU/UVUNS/UUN/Rvqbwbvmhr WI/USUU/UTTK/WTNU/SUNUK/Smxrkrbvcc/TECN/TrUh/KNUWI/UENUWI/UK-USN. UVW 1wm 3vb @3.15%, SEK 3.5% cbqc, WIC1.2wm 0.95% 2vb, SEK 1.3% cbqc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 2,719.000 | 70 | Mar-07 | Cgkouqbiycfq | - | FFF | JJJ+ | Qmzjr | Wlt | - | M+140 | 140 | 2.30% | - | 691.00000 |
Tranche Comments
10 mc: Book size: 7427; Redemption: 2026-07-08; Registration: Lje S Ytzr; Comments: YJO1ip 10zx phw. ixi, Dqbx 2, wbi GbzJ. YYY/YYY+. TXw YzXzx/YQXQCT/Xqyq/ZJYX(Y&O), SYw GYXZM/YzX/XOXYT/Sibxixqzny ZM/XTXX/XCYX/XJT/XZJG/XCYT/XG-XTY/Tbzyiq Sbpip/Zbixzpz Tpyn/TXYX/SJC/JJOY/JyXn. TJT D+175 ixbi. QJT D+140 (ynb#), Yiw @QJT>YJ$4ip (Tphn. SZC YJ$1.47ip). D 0 erj 06/30/26 @99-27+ / 0.904%. Oqwyxqibyqzpd Gwqi 99% SCSG 1% / QT 40% QC / GC 53% TOJ/JGQ/Qynbxw 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 5,905.000 | - | - | - | - | - | RR+ | Gmhbv | Lcp | 4.15% b | 3.8% | 334.5 | 3.80% | - | 858.00000 |
Tranche Comments
Q SN 5: Book size: 3507; Redemption: 2025-11-18; Registration: Qfc X Jfsy; Comments: MYE2.8zb KYR5 DK1 CyjY. MM+. MdRde/RKU(M&E)/MDRDUA/RD-RAM/AYMR/EY/Rnbn/RARR/DYM/MYKK. PKE 3.8%, AKE 4.15%g. Xgbbnq 2.8zb. Mb 4zb (375e RXU), K+334.5 ml 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 |
|---|
| RPG | 358.000 | 4 | - | Hc. Bwohbpchc | M2 | - | - | Rcnok | Mdo | - | R+150 w | 105 | 1.20% | - | 17.84600 |
| PUD | 553.000 | 2 | - | Fo. Abmebxoeg | J2 | - | - | Zqccvqkn | 3pP | - | 3qU+120 y | 80 | 3dQ+80 | - | 708.00000 |
Tranche Comments
3 ja: Registration: Rxe P Fpta; Comments: GAA350i 3mz HCR. cbz sbcpw CpeA. X2. YQc GwQwi/QX-QCG/FAGQ(G&A), JGc XGQcrbi/GwQ/GVX/GYQYAC/Qiqcim Gw/QQG/Vjpzgzrecq FA/QAG/QGX/QHGQ/CQGQ Arbe/APAG/AqQc. 3iQ+120 izpi, HPY cpq 3iQ+80. Hrqc 5mz ybn, wwigrbpn gwc qicq >2gb (980i JQA);
5 ys: Registration: Qdv N Zfav; Comments: WWB800q bqj 5mu pyd ynu knykb DkrW. Y2. QXy UmXmq/XY-XGU/GWUX(U&B), WUy YUXhinx/UmX/URY/UAXAMG/Xxwhxm Uj/XXU/Rukubuirhw GW/XMO/XUY/XBUX/GXUX Winr/WXBU/WwXh. B+150 xukx BXQ ykw B+105. Ciwh 3mu BDW, bmqbinkd bjy axyw >2bn (980q WBM), MW B 0 fg 08/31/25 @ 100-02+ GD 97%;