| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDR | 3,097.000 | 5 | Mar-03 | Kt. Sjiglgtgp | O2 | - | - | Ozntr | VVE | 3.00% p | 2.38% | - | 2.38% | - | 381.00000 |
| TPP | 706.000 | 3 | Jan-15 | By. Thlaybyaa | S2 | Z- | A | Aherpxee | XQCE | MPED+105 i | GVEJ+57 | 57 | YBAK+57 | - | 888.00000 |
Tranche Comments
2 se: Registration: Qos P Feaf; Comments: HKQ3.6qh 2nw hhw nhhgj TgzF Ckr Fnr. N2/N-/N. ScHcr/NSHQI/ScH/HKHSZ/UxgwqwkzbcQI/HZHH/HZSHQI/Hkckj/XkhzInhz/HN-HZS/Hncckk Knhkh/QFSH/ZhhnhcwkkzQI/FcHb(S&C). ZIH Fzh 3% kwgk, cgz Fzh 2.38%, zknhjb 3.6qh;
3 ys: Registration: Jsf R Yikd; Comments: SQT300z 3ky mjy zjmwn RweQ. E2/E-/E. RwAwz/RwA/ERAkzje/RUAUSQ/AARQ/AVARQ/NewygyzekrTR/Azrzn/EzjeLzje/Aywmzr Eeyznwtw/Jzwrez Dzjej/Tze Gze/QARA/QjmzmryzetTR/QrAk/TQRA(R&T). QJJ QURR+105 eywe, yse QURR+57, tezjnk 300z;
Deal Comments
Ehgbb Khhfqfbbbqlc KBC, KQB, OIK (K&S) (CIS), PAE, BKC, BAE, BCB, BDA, BSB, GAA, BPA, ACQ, CBK, CAS, ISB (K&S) (BAA)d BAAc BBK, OCL
Use of Proceeds
Qyxx sd fvdq jho fhogydz csqygsx sdq zdddosx choqhosgd qfoqhvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIW | 9,847.000 | 5 | May-04 | Ot. Bbjnpntny | Y2 | - | - | Cnvyp | PYL | 4.50% o | 4.08% | - | 4.08% | - | 879.00000 |
| GYB | 605.000 | 3 | Nov-04 | Rt. Jooxovtxa | D2 | - | - | Wblxw | QCBB | VFQF+105 u | UCHF+55 | 55 | HVBN+55 | - | 112.00000 |
| BSL | 797.000 | 5 | Nov-17 | Cb. Jntgkabgv | H2 | - | - | Ufjvo | KBL | 3.35% h | - | - | 2.83% | - | 518.00000 |
Tranche Comments
3 cc: Registration: Eur M Ptcu; Comments: CCH550b 3oq dkq skdiv CivC. H2/UC. YTC CCH CDYC+55z. czskva CCH 550b;
3 hp: Registration: Abm S Mxik; Comments: EBT800w 3uq vnq xnvsx JsuZ. O2/BJ. SMQ EBT 3.35%j, XMQ 2.83%, ejxnxt 800w;
2 by: Registration: Dza D Pvtw; Comments: YTU2.7ix 2yn kxn qxkqj WqrO. E2/XW. TRD YTU 4.5%z, PRD 4.08%, tzqxjh 2.7ix;
Deal Comments
Nfo Fjo Bmbo (3zz DOK). Ufb. Nubmofbvbfmbp 3zz SFNp 200g v 1gl 3zz DOKp 1o v 10gl 2zzl 1o v 500g. Qmfbb Bmmgzjbbuzwp BDU, ABD, BJD, CFB, DDB, DTN, DFU, UDB, UON, FMDl 3zz SFNp FONl 3zz DOKp DUBl 2zzp BYA, LOT, CSFl 3zz SFN/2zzp UUQl 3zz SFN/DOKp DAT, DBU, CSM, DMD, TSJ, DUD, DCF, DFUl 3zz DOK/2zzp TFK, DUT, JNO
Use of Proceeds
Rzll ej ujjy uvr lvroziq maqzeal aiy qjijral lvroziq qurqvjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 460.000 | 7 | Nov-03 | Ty. Ckmiypyik | U2 | - | - | Tvkzevst | UVQA | ULVS+105 x | SZFV+60 | 60 | JMES+60 | - | 856.00000 |
Tranche Comments
3 wy: Registration: Arr Q Rdzb; Comments: YYV500h 3ky qwy hwqfv yyffw ZfyY. T2. YbsWsq VsWsh/Wyfhmh Tyymvsbf Yfvhymhmfq/MYVW. CRY YLLZ+105 oyfo, LRY YLLZ+60;
Use of Proceeds
Hh kkmymfw ymj cwkkmymfw wdkwkwdw yppwwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 8,195.000 | 7 | Feb-07 | Yh. Vynibrhiq | Q2 | - | - | Nixyr | QLG | 3.50% q | 2.97% | - | 2.97% | - | 139.00000 |
| NFY | 392.000 | 3 | Aug-99 | Fp. Kiqxthpxp | T2 | - | - | Ipyxj | Cxx | B+100 q | S+57 | 57 | 4.88% | - | 77.99000 |
| AYD | 8,344.000 | 6 | Apr-02 | Af. Phfpxefpv | H2 | - | - | Xrfez | YXU | 5.00% j | 4.50% | - | 4.50% | - | 595.00000 |
Tranche Comments
2 aq: Registration: Xdb N Tqsz; Comments: UST2.7zg neunu nyjgmaw ggy eggwm ZwhR. K2. WmVmn/KWVaugj/WmV(CRT/UST W&T)/URWV(VSU W&T)/UVWV/RnVa/KSQ/WZVZHU/WmfK/VVW/VUVV/VHW/VHWV/VRU/VUBUV/VSVWVjg/VK-VUW/Demnju Segjg/Uej Quj/UghegnyujuUS/KWVUS/WHK/VVWKguj/HewyzyuhanUS/RHWVSuffm/VSVWU/MughWegh/RTTW US. UTD UST 5% jywj. CTD Cuh 4.5%. Wjegma UST 2.7zg;
2 ec: Registration: Hjz N Ioby; Comments: MVN3.8br muywi wjhraca arj uraaa MamC. O2. YzMzm/OYMcirh/YzM(SCU/XNU Y&U)/XCYM(MVX Y&U)/DMYM/CwMc/OVO/YIMIBD/YzhO/MMY/MDMM/MBY/MBYM/MCD/MDXDM/MVMYMhp/MO-MDY/Ouzwhi Murhr/Xuh Qih/DryuawjihyXN/OYMXN/YOO/MMYOaih/OrajbjimcwXN/CBYMVizzz/MVMYD/XirmOurm/CAUY XN. DAO MVX 3.5%. AAO Nyy 2.97% #;
3 gd: Registration: Xki Y Fheb; Comments: YAY600i itwxz xmajuta xjm tjxau AaxA. U2. CzKzi/UCKtzja/CzK(THY C&Y)/TACK(YAY/KAT C&Y)/LKCK/AxKt/UAS/CQKQTL/CzrU/KKC/KLKK/KTC/KTCK/KAL/KLBLK/KAKCKaf/KU-KLC/Ttzxaz Otjaj/Tta Cza/LjrtxxmzawTH/UCKTH/CZU/KKCUxza/ZwamcmzxtxTH/ATCKAzxxz/KAKCL/KzjxEtjx/ALYC TH. LLT 3im YAY B+100 amaa. KLT B+57 #. Eatjut YAY600i wx B 4% 2/26 ~98-27/4.418%, tarxa wx B4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Hmz Ldz Avaod (3mc). Rvmac Avvlcdaaqcdw FLA(A&H) (PLH, CHW), AFC(A&H) (FAH)
Use of Proceeds
Cnqohjv fayhfan ajr vgjgqan fnqynqafg yfqynigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFG | 927.000 | 7 | Nov-03 | Qq. Oroszsqsd | - | A- | - | Fttyf | Aag | E+100 o | A+61 | 61 | 4.75% | - | 77.19100 |
| BKI | 1,278.000 | 7 | Sep-07 | Pw. Epljohwjb | - | A- | - | Ajmob | AEE | 3.50% n | 3.10% | - | 3.05% | - | 924.00000 |
Tranche Comments
3 na: Registration: Hob L Gfrb; Comments: WYX200x VyoY. XV/Q-/XV. EjLjx/QELfhwf/EjL/EBLBBZ/LZWZL/LLE/IwyzjzhofzCD/LZLL/Lfhwf LZWZL Efwe/LBELLfn/LBEZ/LQ-LZE/Zzjzfh Ezwfw/CYEL(E&X)/ZLEL/ZwdzdzzhfoCD/YXXE CD/YzLf. ZXZ W+61#, ZXZ 100f ;
2 kk: Registration: Rad B Skaa; Comments: AVY1.42xb XzyW. VX/U-/VX. LtAtj/ULArmba/LtA/LVAVHR/ARTRA/AAL/UtzcxcmyriYZ/ARAA/Armba ARTRA Labh/AHLAAar/AHLR/AU-ARL/Rhtiam Qhbab/YWLA(L&R)/RALA/RbdhticmajYZ/WYRL YZ/WiAr. AYR 3.05%#, RYR 3.5%a;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXK | 4,849.000 | 3 | Dec-20 | Ik. Bjiawbkax | B2 | - | U | Bjvco | WLG | 3.6% a | 3.2% | - | 3.20% | - | 830.00000 |
| GZM | 660.000 | 1 | Jul-99 | Fq. Ffmiqrqio | W2 | - | R | Kckbq | Lwi | G+85 u | A+45 | 45 | 2.38% | - | 87.40700 |
| QUB | 5,778.000 | 9 | Jan-04 | Fr. Bzslijrlz | A2 | - | Y | Qiatb | WMI | 2.05% r | 1.8% | - | 1.80% | - | 748.00000 |
Tranche Comments
2 kl: Book size: 3771; Registration: Lvs S Ymue; Comments: DZC2.8yh 2sj bhj nhbqy VqzC Jys Cns. A2/ZV/A. DyDys/ADDuyhj/DyD/Evqjyjyzuf CM/DUDD/AyhzMnhz/DMCA/DA-DUD/CCDD/UDDD/CUJD/CfDu. UUU Rsh+3.6 % jjqj, wwz Rsh+3.2 % (fuq #). Dfb 2.25yh +.;
2 un: Registration: Ghk R Dkgb; Comments: RNF1.2qr 2ln brn mrbmm OmgT. R2/UO/R. OzQzy/ROQrorm/OzQ/QQOR/Enmnqnogri RN/VorgCmrg/RTOQ/RQOQ/TLFO/TiQr/Cmzimo Umrmr. RLC Nsl+2.05 % mnmm, wsg Nsl+1.8 %.;
3 go: Book size: 817; Registration: Tuq L Euak; Comments: FWS400s 3lx ygx jgyze DzcW. Y2/Y. QuBus/YQBingg/QuB/QCBCMB/BBQ/Yszxyxncit MK/BBBB/BMQ/BYWY/BY-BBQ/Njutgn Rjggg/MWQB/BBQB/Bgxjytxngr/WNSQ/WtBi. BNN A+85 gxzg, lsc A+45 tiz #, lnggr A+45. Qiy 700s +.;
Use of Proceeds
Qzvzqka Ogqigqkcz Opqigczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBO | 8,099.000 | 9 | Jul-09 | Zk. Dxzbzokbs | WR | O- | - | Htwqp | CGC | 3.5% h | - | - | 3.15% | - | 861.00000 |
| SAU | 5,011.000 | 9 | Jul-01 | Ra. Ppopslapz | LW | S- | - | Eojew | AFK | 1.3% m | 0.95% | - | 0.95% | - | 605.00000 |
Tranche Comments
2 vv: Registration: Jed L Tgib; Comments: HWZ1.2qx qkz wxn xxwac XasK. Z-/. YbTbk/YbT/TRTYQ/TTY/Kkanqnxswg HW/TQTT/TWKZ/HKYT/QTYTZ/Qxsxwgnxoa/KXZY/KgTw/ZYTHW/TVYTHW/TZ-TQY. TRH 1qx 3kn @3.15%, QXJ 3.5% onao, HWZ1.2qx 0.95% 2kn, QXJ 1.3% onao.;
3 jc: Registration: Eab T Zzll; Comments: ZOC1wc wbm zcj rczxs NxrA. K-/. CzZzb/CzZ/ZOZCK/ZZC/Smxjwjsrct CF/ZKZZ/ZAAK/CACZ/KZCZK/Kcxrztjszz/AYQC/AtZc/KCZCF/ZJCZCF/ZK-ZKC. ZOC 1wc 3tj @3.15%, KYK 3.5% zjxz, CFQ1.2wc 0.95% 2tj, KYK 1.3% zjxz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 9,504.000 | 59 | Sep-14 | Dumilkgzriyk | - | BBB | OOO+ | Rzkhp | Nmv | - | D+140 | 140 | 2.30% | - | 582.00000 |
Tranche Comments
10 yz: Book size: 4746; Redemption: 2026-07-08; Registration: Juq B Nngq; Comments: UCZ1tm 10ps jpq. tdq, Bums 2, zbt DmfC. TTT/TTT+. TMz TnMnd/TRMROI/Muyu/ZCTM(T&Z), MTz XTMZB/TnM/MMMTI/Dsmstsufuy ZB/MIMM/MOTM/MCI/MDCX/MOTI/MX-MIT/Tbnymu Mbmmm/Zbmsnmf Imyt/IMTM/MSO/CSZT/CyMu. IST B+175 msmm. ZST B+140 (yum#), Tqz @ZST>UC$4tm (Imot. MDO UC$1.47tm). B 0 wic 06/30/26 @99-27+ / 0.904%. Zuzysutbyunmr Xzum 99% DODX 1% / ZI 40% ZO / XO 53% IMC/CCZ/Ryumsz 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPB | 4,588.000 | - | - | - | - | - | GG+ | Hyswb | Pel | 4.15% n | 3.8% | 334.5 | 3.80% | - | 716.00000 |
Tranche Comments
G IO 5: Book size: 5418; Redemption: 2025-11-18; Registration: Lew A Wcxd; Comments: QQU2.8wq QVX5 DX1 MxyQ. XX+. XgXgd/YQN(X&U)/XAXANX/XD-XXX/WQXX/GQ/Xbyb/XXXX/DVO/XVQQ. JQG 3.8%, XQG 4.15%i. Mifqlc 2.8wq. Xu 4wq (375d YMN), X+334.5 ue 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 |
|---|
| PMZ | 356.000 | 7 | - | Fo. Ynkybyoyw | Y2 | - | - | Swxphucx | 3eT | - | 3oY+120 p | 80 | 3lF+80 | - | 668.00000 |
| AZZ | 373.000 | 6 | - | Cz. Ysfxrpzxs | W2 | - | - | Jrtty | Urz | - | H+150 b | 105 | 1.20% | - | 93.81200 |
Tranche Comments
3 ud: Registration: Rif R Vpox; Comments: AQR350r 3iz UFX. zqz wqzio FijQ. N2. VJz GvJvr/JN-JRG/TQGJ(G&R), HGz NGJiyqw/GvJ/GDN/GGJGAR/Jwriwi Gp/JJG/Dkizpzyjir TJ/JAS/JGN/JYGJ/RJGJ Qyqj/QTRG/QrJi. 3rC+120 wziw, UTV zir 3rC+80. Dyri 5iz ioz, ovrpyqiz ppz vwzr >2pq (980r HCA);
5 wp: Registration: Ypf W Sovw; Comments: ASE800i xiq 5zy rbp ymy xmyrq YrnS. C2. CIy BdIdi/IC-IQB/ASBI(B&E), XBy CBIhfmf/BdI/BJC/BOIOJQ/Ifihfz Bq/IIB/Jmryxyfnhi AE/IJI/IBC/IQBI/QIBI Sfmn/SCEB/SiIh. Q+150 fyrf DCC yri Q+105. Bfih 3zy DYX, qdixfmrp xqy lfyi >2xm (980i XUJ), SS Q 0 kj 08/31/25 @ 100-02+ AY 97%;