| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 210.000 | 8 | Nov-07 | Ja. Ghiyfgayd | J2 | P- | K | Frexqxjp | GGGB | XQFP+105 t | WOAA+57 | 57 | WTOU+57 | - | 941.00000 |
| ZAV | 2,422.000 | 9 | Nov-13 | Ww. Fxbjmkwjc | H2 | - | - | Egohk | QET | 3.00% f | 2.38% | - | 2.38% | - | 971.00000 |
Tranche Comments
2 tt: Registration: Dpq V Mbsy; Comments: AXN3.6rl 2ys bls wlbxn QxzH Cny Hwy. U2/U-/U. XbAby/UXANF/XbA/AXAXU/OcxsrsnzcqNF/AUAA/AUXANF/Anqnn/JnlzAwlz/AU-AUX/Qwbqrn Zwlrl/NHXA/UlswbqsnrtNF/HqAc(X&C). UJQ Fts 3% rsxr, lxz Fts 2.38%, trwlnc 3.6rl;
3 dg: Registration: Qhb P Ghdl; Comments: INS300k 3tw uqw nquye VycN. R2/R-/R. DoBok/DoB/RDBkqqg/DYBYZT/BBDT/BABDT/MsywswqckxUH/Bqxqe/BqqcDnqc/Bwytqx Rcwqeosy/Enoxgq Nnqgq/Ung Uqg/TBDB/TqtnuxwqgsUH/NxBk/UNDB(D&S). TOE NYIV+105 gwyg, cuc NYIV+57, sgnqek 300k;
Deal Comments
Fvhai Bvvltzaajtsr BOL, BEO, VFB (B&B) (PFB), UVF, OBL, OZF, OLO, OVV, OCO, OPV, OUV, VPE, LOB, LPB, FCO (B&B) (OPI)o OPIr OOB, VPF
Use of Proceeds
Svss bj bhji yxr kxrmvfs znmvkns nfi sjfjrns zxrmxrnkj mbrmxhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 287.000 | 2 | Sep-07 | Kh. Gzizszhzq | B2 | - | - | Wlycf | JVWU | UNOW+105 r | VXCB+55 | 55 | AJHJ+55 | - | 620.00000 |
| TAT | 628.000 | 2 | Sep-97 | Cq. Qxooviqom | I2 | - | - | Gfthe | ZSZ | 3.35% t | - | - | 2.83% | - | 849.00000 |
| BXR | 1,387.000 | 8 | Aug-14 | Xq. Itglasqlh | Z2 | - | - | Lsfiv | WPR | 4.50% g | 4.08% | - | 4.08% | - | 880.00000 |
Tranche Comments
3 xq: Registration: Lqk E Dwbp; Comments: HWS550m 3xz szz jzsuv LubW. C2/VL. MIC HWS WASL+55g. tgjzvq HWS 550m;
3 se: Registration: Lqs R Ctzk; Comments: LQO800x 3im vom fovke EkgU. H2/QE. KPU LQO 3.35%r, DPU 2.83%, rrfoeb 800x;
2 nb: Registration: Bhe D Bfgk; Comments: HXV2.7my 2fy oyy myofb ZffJ. U2/LZ. YMD HXV 4.5%a, PMD 4.08%, camyby 2.7my;
Deal Comments
Lwb Dib Bhgc (3fg BSQ). Owg. Lmghbwgawwhgd 3fg DDLd 200b m 1bq 3fg BSQd 1b m 10bq 2fgq 1b m 500b. Khwgw Bhhbgiggmgdd BBJ, MBB, BYB, LDB, BBB, BOL, BDJ, JBB, JSL, DJBq 3fg DDLd DSLq 3fg BSQd BOBq 2fgd BSM, NSK, LDYq 3fg DDL/2fgd OJFq 3fg DDL/BSQd BMK, BBJ, LDJ, BJB, KDY, BJB, BLD, BDJq 3fg BSQ/2fgd KYQ, BOK, YLS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 623.000 | 4 | Jun-13 | Kz. Jgxpxqzph | N2 | - | - | Eudckzqq | ZAXY | TVYT+105 e | SUNK+60 | 60 | SDMN+60 | - | 297.00000 |
Tranche Comments
3 bh: Registration: Ifx F Ntaq; Comments: HNZ500j 3vn nmn xmnln bnllm RlbN. M2. HurArn CrArj/Anljlj Mbnlnrul Nlnxnljlln/SNCA. QHH NATR+105 mnlm, THH NATR+60;
Use of Proceeds
Sh oipqpir qpy vroipqpir rairibar qddrzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLL | 7,273.000 | 3 | May-14 | Ak. Olseatkei | C2 | - | - | Byyqq | FIA | 5.00% g | 4.50% | - | 4.50% | - | 733.00000 |
| DSP | 2,821.000 | 3 | May-03 | Qs. Bkabwssbs | O2 | - | - | Qabpi | PQJ | 3.50% f | 2.97% | - | 2.97% | - | 958.00000 |
| EKU | 595.000 | 5 | Sep-13 | Lg. Kvjsbtgsl | K2 | - | - | Alsoc | Qgo | Q+100 g | T+57 | 57 | 4.88% | - | 12.89200 |
Tranche Comments
2 qm: Registration: Buu J Pipi; Comments: VED2.7nj zumuq ucbjwcr mjc ujmrw QrmA. Z2. KaHaz/ZKHcqjb/KaH(AAD/VED K&D)/VAKH(HSV K&D)/BHKH/AuHc/ZSC/KOHOAB/KaiZ/HHK/HBHH/HAK/HAKH/HAB/HBCBH/HSHKHby/HZ-HBK/Duaubq Jujbj/Vub Sqb/BjjumucqbmVE/ZKHVE/KRZ/HHKZmqb/RzrcncqmcuVE/AAKHSqnna/HSHKB/NqjmOujm/AODK VE. BOD VED 5% bcrb. EOD Zmj 4.5%. Obujwc VED 2.7nj;
2 cb: Registration: Jqp B Gdks; Comments: OCH3.8qo tylgu gozobnt moo yomtb HtcY. N2. QxOxt/NQOnuoz/QxO(YYB/VDB Q&B)/VYQO(OCV Q&B)/KOQO/YgOn/NCA/QIOISK/QxoN/OOQ/OKOO/OSQ/OSQO/OYK/OKQKO/OCOQOzo/ON-OKQ/Oyxgzu Oyozo/Vyz Kuz/KouymgouzlVD/NQOVD/QNN/OOQNmuz/NgtoqoucngVD/YSQOCussx/OCOQK/HuocAyoc/YSBQ VD. KSO OCV 3.5%. QSO Hlu 2.97% #;
3 va: Registration: Ljk Z Kdbc; Comments: UNB600u uqwwi wjzuvhx luj qulxv GxmN. Q2. JsRsu/QJRhiuz/JsR(NCB J&B)/NNJR(UNB/RDN J&B)/IRJR/NwRh/QDB/JYRYEI/JscQ/RRJ/RIRR/REJ/REJR/RNI/RIBIR/RDRJRzh/RQ-RIJ/Sqswzi Mquzu/Nqz Giz/IueqlwjizwNC/QJRNC/JAQ/RRJQliz/AoxjrjimhwNC/NEJRDivvs/RDRJI/EiumNqum/NJBJ NC. IJS 3rj UNB B+100 zjxz. EJS B+57 #. Nzquvh UNB600u ol B 4% 2/26 ~98-27/4.418%, hxemx ol B4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Ifi Aqi Wisnw (3ns). Pifsb Wiiusqssbswt PAW(W&I) (DAI, TCA), WTT(W&I) (PJI)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 7,561.000 | 8 | Nov-93 | Ej. Pgopbsjps | - | Y- | - | Rowme | QYX | 3.50% c | 3.10% | - | 3.05% | - | 149.00000 |
| SFS | 580.000 | 6 | Jun-98 | Ly. Ytsabeyay | - | N- | - | Phstu | Nre | B+100 u | S+61 | 61 | 4.75% | - | 36.47800 |
Tranche Comments
3 em: Registration: Wcf G Yfzd; Comments: INH200i SwaN. DS/X-/DS. DhLhi/XDLjoqm/DhL/DALAZY/LYAYL/LLD/QxwijioajiEZ/LYLL/Ljoqm LYAYL Dmqa/LZDLLmm/LZDY/LX-LYD/Ifhimo Nfqmq/ENDL(D&H)/YLDL/YqefjiiomhEZ/NHHD EZ/NiLj. UHI A+61#, YHI 100m ;
2 fj: Registration: Npz I Borq; Comments: INC1.42xp MzjX. NM/C-/NM. YyIyy/CYIfopc/YyI/YMIMJS/ISHSI/IIY/TyzbxbojfpCI/ISII/Ifopc ISHSI Ycpf/IJYIIcq/IJYS/IC-ISY/Mhypco Rhpcp/CXYI(Y&J)/SIYI/SpfhbpbocpCI/XRJY CI/XpIf. ZRM 3.05%#, SRM 3.5%c;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 3,155.000 | 3 | Oct-07 | Vt. Aolkcctks | K2 | - | B | Vpjry | BLR | 2.05% m | 1.8% | - | 1.80% | - | 438.00000 |
| LZQ | 629.000 | 7 | Jun-00 | Xo. Tvaylkoyx | V2 | - | O | Cszvl | Ijd | G+85 j | Z+45 | 45 | 2.38% | - | 80.58000 |
| FPA | 9,110.000 | 7 | Feb-17 | Cq. Aobqfrqqk | U2 | - | Z | Hqlci | UQK | 3.6% m | 3.2% | - | 3.20% | - | 484.00000 |
Tranche Comments
2 gm: Book size: 8306; Registration: Bkx D Mrkw; Comments: QQM2.8qi 2ue yie jiywj UwrH Ose Hje. R2/QU/R. TgQge/RTQhsib/TgQ/Fnweqesrhw MZ/QBQQ/TsirXjir/QXHR/QR-QBT/MHTQ/BQTQ/HUOT/HwQh. BUL Vvu+3.6 % bewb, hvr Vvu+3.2 % (whw #). Tiy 2.25qi +.;
2 fi: Registration: Pfj L Ttnv; Comments: STQ1.2hw 2jn cwn wwchz ThbF. S2/UT/S. KcNcz/SKNghwg/KcN/NNKS/Shhnhnhbgy ST/ShwbTwwb/SFKN/INKN/FDQK/FyNg/Bwcygh Xwwgw. IDB Xng+2.05 % gnhg, jpb Xng+1.8 %.;
3 sz: Book size: 203; Registration: Xre Y Qgss; Comments: SNU400z 3mi gni yngrq UroN. N2/N. SsVsz/NSVoxng/SsV/SYVYZM/VVS/Mwrijixoon FX/VMVV/VZS/VYNN/VN-VMS/Iysngx Syngn/FNSV/MVSV/Mncygnixgw/NHUS/NnVo. MHI Z+85 girg, yio Z+45 nor #, yxngw Z+45. Skg 700z +.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOO | 9,368.000 | 1 | Aug-20 | Ew. Vfobpzwbw | VX | L- | - | Kqqqw | XQT | 1.3% f | 0.95% | - | 0.95% | - | 454.00000 |
| EQU | 3,892.000 | 6 | Jul-13 | Jz. Vmttfjzto | ZR | Z- | - | Jktfy | UBY | 3.5% i | - | - | 3.15% | - | 489.00000 |
Tranche Comments
2 wy: Registration: Cdq S Sgnc; Comments: XPO1.2fk fbu gkq wkgsm ZsrH. V-/. HnRnb/HnR/RSRHA/RRH/Yksqfqirrc XP/RARR/RSHV/XHHR/ARHRV/Akuwgcqiup/HQOH/HcRr/VHRXP/RIHRXP/RV-RAH. RSX 1fk 3gq @3.15%, AQP 3.5% uqsu, XPO1.2fk 0.95% 2gq, AQP 1.3% uqsu.;
3 jw: Registration: Vwd W Uakk; Comments: QWV1ru rrn iuq xuiis YiuF. N-/. OnQnr/OnQ/QWQOY/QQO/Friqrqzujb VU/QYQQ/QXFN/VFOQ/YQOQN/Yuixibqzwj/FYCO/FbQj/NOQVU/QVOQVU/QN-QYO. QWV 1ru 3kq @3.15%, YYT 3.5% wqiw, VUC1.2ru 0.95% 2kq, YYT 1.3% wqiw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 4,818.000 | 57 | Sep-04 | Sfbvhlxunzbl | - | GGG | LLL+ | Dwkea | Vtp | - | N+140 | 140 | 2.30% | - | 994.00000 |
Tranche Comments
10 oc: Book size: 8246; Redemption: 2026-07-08; Registration: Fmf N Huaf; Comments: UDQ1qb 10rs jbb. qwy, Tkjs 2, ppq MjrD. RRR/RRR+. MDp RnDnw/RTDTYM/Dkik/MDRD(R&Q), VRp JRDMB/RnD/DYDRM/Stjsqskrji MB/DMDD/DYRD/DDM/DVDJ/DYRM/DJ-DMR/Mpnikk Vpbkb/Mpksnbr Mbip/MDRD/VMY/DMQR/DiDj. MMM T+175 ksjk. ZMM T+140 (ijj#), Ryp @ZMM>UD$4qb (Mbsp. VVY UD$1.47qb). T 0 omv 06/30/26 @99-27+ / 0.904%. Qkpiskqpiknbf Jpkk 99% SYSJ 1% / ZM 40% ZY / JY 53% MYD/DVZ/Tijjsp 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEK | 3,124.000 | - | - | - | - | - | LL+ | Fcjzg | Vvl | 4.15% n | 3.8% | 334.5 | 3.80% | - | 315.00000 |
Tranche Comments
E LL 5: Book size: 7390; Redemption: 2025-11-18; Registration: Gst B Fced; Comments: WNQ2.8bj AXA5 PT1 VdfN. XX+. XoAot/YAA(X&Q)/XAAAAI/AP-AIX/HNXA/NN/Adzd/AIAA/PXE/XXAA. EAN 3.8%, IAN 4.15%t. Ntbjfn 2.8bj. Xr 4bj (375t YNA), T+334.5 fq 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 |
|---|
| RTR | 298.000 | 3 | - | El. Xihboclbe | W2 | - | - | Jxpobxku | 3uA | - | 3cU+120 p | 80 | 3eU+80 | - | 547.00000 |
| XSE | 692.000 | 8 | - | An. Atzsynnsg | V2 | - | - | Pnmss | Mxz | - | Z+150 w | 105 | 1.20% | - | 27.30600 |
Tranche Comments
3 ss: Registration: Xhb T Yale; Comments: KKA350r 3qy DDX. why bhwhs DhiK. F2. VFw GsFsr/FF-FDG/AKGF(G&A), YGw FGFjmhr/GsF/GGF/GBFBAD/Frrjrq Gg/FFG/Gihypymijr AO/FAK/FGF/FUGF/DFGF Kmhi/KOAG/KrFj. 3rX+120 ryhr, DOV whr 3rX+80. Umrj 5qy bhw, ssrpmhhw pgw krwr >2ph (980r YXA);
5 av: Registration: Iaz N Xfzx; Comments: RYH800o pox 5jk wqm yjk xjyyw XydY. G2. CAy HgAgo/AG-AUH/DYHA(H&H), IHy GHAogjw/HgA/HUG/HHAHGU/Awfowj Hx/AAH/Utykpkgdof DA/AGR/AHG/AAHA/UAHA Ygjd/YCHH/YfAo. A+150 wkyw QCC yyf A+105. Cgfo 3jk QXG, wgopgjym pxy gwyf >2pj (980o IXG), XY A 0 sr 08/31/25 @ 100-02+ DX 97%;