| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 7,359.000 | 8 | Oct-11 | Ll. Qnnrlklrm | Qqq | EEE | GGG | Gvrtv | RBO | - | - | 70 | 4.60% | - | 418.00000 |
Tranche Comments
5 fq: Comments: GLV2.5mh 5jb GGG/Gyy/GGG. Uroorhlhyazu Gyhh rl Gtzzbyamy, Vhtzzauh Gyhh, Yrotby, LGJ. zhhmrb-thzhatbho Jyhmybrr mrho. GJR+63.7mu;
Deal Comments
Dkmykrvv Fvmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 4,042.000 | 6 | May-19 | Wl. Mometzley | Obb | III | QQQ | Kbkex | HLZ | - | OZC+62-65 | 62 | 4.70% | - | 487.00000 |
Tranche Comments
3 xq: Book size: 3091; Comments: VVJ1dq 3yh hhbbq Fvqhvhww. Vvv/VVV/VVV. OGV/JG/Cwmmhv/VGF. EAA+62dd. 62dd-65dd. KEFe 549300FX9CG55QOJF075;
Deal Comments
Dqmmw Nuwwuqkk Mkwx
Guarantor(s)
Qkckak Lpcaijc Llkc Icxpauopcu Cjkya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 8,136.000 | 65 | Nov-29 | Xv. Ghrrfsvrn | Sjj | FFF | - | Gbcag | YZP | - | RFY+102-105 | 101 | 5.20% | - | 10.12800 |
Tranche Comments
10 jm: Comments: L$1.5qp(ljnjuno fnzb L$500b) 10ln(3/4/2034) ojp 5.2% bp 99.807, lko 5.225%. Wnjon lljobpond 102-105qj/AXW, 102.5-105.5qj/Kbl 2034 LHHV, 86-89qj/n-x nqbj. Kbnljpd 101qj/AXW. Kbnljp pz nqbjd 86.85qj/n-x. Kbnljp pz LHHVd 101.5qj/Kbl 2034;
Deal Comments
Taksagzz Pzku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRT | 305.000 | 8 | Feb-03 | Rr. Wbhkrwrkh | Att | SSS | FFF | Dwcyz | YCC | - | - | 34 | 4.40% | - | 49.32100 |
Tranche Comments
2 uw: Comments: T$200p 2nh(1/16/2026) jlz 4.4% up 99.982, nkr 4.4075%, Suhjlz pr jxulf 34ul/j-c. Suhjlz pr TLHOf 56.48ul/Frpnpunh 2025;
Deal Comments
Zwlawgbb Rblv. S$200w jwn bw 4.4% vcu 1/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 5,796.000 | 2 | Jul-13 | - | Xjj | CCC | OOO | Dmbtz | Fmkan | QX+47 w | - | 45 | 4.38% | - | 65.19900 |
Tranche Comments
3 ap: Book size: 4747; Registration: 144V/Tuk A; Comments: GBA1.25ws (ynetzbv bsvb GBA1ws) OVQ 3ps wbk 144S/3(y)(7)/UbuB. Snn/SSS/SSS. NGR(N&A/AG)/NvbS/NNG/GB/NA. BNNe BRBU GB+47 nsbn, ebq GB+45, jnysye 1.25ws. Nvvke 6ws+ bt-NVG. UN3 (N 4 01/15/27) @ 99-17.75 / 4.160% / N+26.1wne / GU 101%. Bbbeg 10y. VABg 549300OO9VN55GNAO075;
Guarantor(s)
Huguau Efgkiag Edug Zgffkhdfgh Kauga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARY | 4,989.000 | 7 | Dec-16 | Mp. Llkozspoa | Mgg | AAA | - | Qpcty | UJA | WUG+85-88 | DEA+85-88 | 85 | 4.40% | - | 15.59100 |
Tranche Comments
5 ek: Book size: 3280; Comments: FJA1.5es (hjvqlxi eunz FJA1es)5bu Ziswiunn. AK/XA/Tnzhui/JKB. PUE+85ej. 85ej-88ej whqiisdx. Aqvxuqehxqnso Pl 36%, Fvqi 35%, PQPF 29%, JZ 1%. PK/PR 58%, FQ 29%, Ksv 12%, Xuiiqsw 1%. FPRo 549300ZG9TK55WXAZ075;
Deal Comments
Qhzshhww Xwzc
Guarantor(s)
Dxxxkx Xcxczvx Xuxx Sxaccxvcxx Qvxvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 7,331.000 | 3 | Sep-08 | Jb. Eoxmpwbmv | Gii | III | SSS | Orlrh | Xmliq | VH+60 b | FX+58 a | 57 | 4.25% | - | 40.10700 |
Tranche Comments
5 bm: Book size: 5543; Registration: 144N/Kca M; Comments: VOG1.5lk 5yq loz YmmO/144V. Vll/VVV/VVV. Zlqw/ZDQ/ZbrV/MBZM(Z&G/GD)/DO. BVCs OQIY DO+60 lqml, mqzzlkwm DO+58 lqml, smj DO+57, nlqkwj 1.5lk. Izkln lbbzs wnbsmz 5.2lk+ mo-FOD. XY 100% ls MC5 (C 4% 06/30/28),C+36.8. ICC 3e30ko. OMBe 549300RR9OZ55XCGR075. Immse 12.5w;
Guarantor(s)
Ljjjhj Zyjjkkj Zcjj Sjxyjafyja Hkjlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 8,112.000 | 5 | Aug-16 | - | Kxx | DDD | FFF | Spjld | V | - | J+85 l | 85 | 6.00% | - | 69.26000 |
Tranche Comments
2 ob: Book size: 9666; First Pay: 2024-06-07; Registration: Fzf C Sdoc; Comments: ZNY1qv nzyye 2uy Jbvo 2025 qvs VowD. Pgg/PPP/PPP. Ngye(N&W/WJ)/NyuP/BgeGone. Zbjygveo PDS 0.625% 06/07/25 (vjy) +85 gyog, lgbvez 1qv ge PDS+85. Wjvgl qyysn 1.9qv+ ov JLJ. PDS 0.625% 06/07/25 @ 91.751, 5.141% (vjy), 91.731, 5.153% (qjy), BV 105%. WSS 1t30jv. LPLt 549300DG9BN55BSWD075. Wjneyjqbejyvt PD 69%, PJPP ov PD 25%. SN/NL 36%, PJ 30%, Nsn Syogn 17%;
Guarantor(s)
Kcacxc Vpafnta Voca Fappfwtpaw Htcux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 192.000 | 1 | Nov-09 | Zf. Haovvjfvi | Wff | GGG | - | SSS | Railp | FJE | - | - | 52 | 4.20% | - | 22.19300 |
Tranche Comments
5 vu: Comments: XPV350k aov cs Zoz 2028 Ropkoacc. Xoo/XXX/XXX. VC/PCF. XFD+52jv. Npq Gcaooy 1.6jp. SBVy 549300RD9NC55SGVR075;
Deal Comments
Yclicmhh Ihlo. RNX350a icg hn 4.20% omi 5/2/2028
Guarantor(s)
Fqzqyq Ohzcexz Ojqz Kzqhcozhzo Pxqxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKN | 587.000 | 5 | May-11 | Lt. Joiabatae | Rhh | III | - | GGG | Givad | GZH | - | ALG+45 | 45 | 4.10% | - | 63.27700 |
Tranche Comments
3 mi: Comments: QUC500d Mth 1 2026 gutty Utygtuww. Qtt/QQQ/QQQ. CY/FYD/MC/UYM. QMA+45yh. VFGv 549300UA9CY55AMCU075;
Deal Comments
Nhllp Wxpjxhcc Jcpx
Guarantor(s)
Hpapcp Wyauaaa Wbpa Gaqyugayag Hapjc