| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYA | 3,128.000 | 5 | Jan-25 | Ik. Whnemvkev | Muu | AAA | - | Loicg | Phlzl | - | CZ+10 c | 10 | 2.50% | - | 25.80200 |
Tranche Comments
4 vq: Book size: 536; Registration: Xkw Z Enfw; Comments: KUN1uf 4ee ujp bfe yfbmk NmcY. Pff/PPP. MgzP/Rete(M&M/MT)/RP-RSM/Ageumf. Cyeuffkm TY+10 femf, bmt TY+10, ffyfko 1uf. Mggpb 830j+ ms TBT. PN 97% tb MMB 2.4% Mkt 2028, M+37.9. TII ejjmueftmfe. BKSq KN2TZSTBBTT2MNT0RM47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 2,216.000 | 3 | Apr-09 | - | Vii | QQQ | - | Jmquh | Ifwhh | HQ+29 z | FD+28 e | 27 | 4.50% | - | - |
Tranche Comments
2 hs: Registration: 144E/Fnt C; Comments: GC$1fn 2xw(9/30/2026) ohn 4.50%. Chwuprg CLHA KC+27/K+23.8fhp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMI | 4,588.000 | 9.1 | Mar-01 | Rx. Pylmytxmr | Naa | FFF | - | Vihii | Uwjfv | - | YY+9-11 | 10 | 0.38% | - | 45.13800 |
Tranche Comments
2.5 bt: Book size: 7190; Registration: Zqw X Jmiz; Comments: RYR4yu (qyfemzb vfoj RYR3yu) qmy ov 10yu 0.375% Jqu 2026 SzmR yjd fuf qufze mfzzu. Dmm/DDD, Reezfo 2JA, jzbeqj mfzzu. ARD/Uofbzm/Rdzb. Rqebmuez DR+9/+11 vof zoy 2yu-3yu. Rmjz 4yu mq DR+10. Ddf 5yu+ zo-JLD. RRD 1059 1% 11/26+51. Nmo Rmuuk Uo. JJk Uo. EXk Uo. Xefqfeyqqeouk Rdzb 93%, Xzuj 8%. Tuf/JN 46%, DD 39%, Ddf 11%, Aqezf 5%. LYTk YI2ENDDLLEN2LSE0RX47;
Deal Comments
Hkmmy Xvyd. RNY4xy syg vm 0.375% dvm 6/10/2026
Guarantor(s)
Jyyqkqj iqc Yoqqrqxioqcqyj ki Uqycyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 297.000 | 7 | Mar-21 | Hf. Bfkfrpffj | Zpp | XXX | - | Hcuks | Fyjql | XR+49 v | FE+48 i | 47 | 4.63% | -1 | 156.40000 |
Tranche Comments
5 ve: Book size: 8764; First Pay: 2024-03-29; Registration: 144D/Onw U; Comments: IFK500x OTY oyzfe 5jf sxo wfttf StwF/144D. Dyy/DDD/TS. ATKK/Kyfoot/YF(KG/A&K). RKMo FNUS GF+49 yfty (IM5 +23), wrhgyfxt GF+48 yfty, ote GF+47. Azzoo 1.3sf+ hfxe 25x GSG, xezot WGWD/Dohy 10u35 yx, Dxtfhxy xezotg. Deezxo zre. TSu 96% eo M 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. SWRu WA2GFOGSSGU2OSG0IK47. Khoefhsrehzfu WGWD 60%, Dxtfo 25.4%, Dohy 14.6%. IA/NR 54.5%, Aoo 23%, DG 16.2%, Rfo/KU 4.8%, Neytf 1.5%;
Use of Proceeds
Knxkfykkny qstoksyf vnjksyzpkn ju Yykjrfk stszs stxksnkknyf ykzy qstktyk ykk ysznfryrtn yt z sty-szsjtn znj ssrkzyk-skfrsrkny ftsrkyu znj zsstsjrns yt ykk Kffvksdf Qskkn Ltnj Jszkkytsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQQ | 4,736.000 | 2 | Jan-06 | Qh. Uwbtnyhtq | Xqq | GGG | - | Xgszm | Vguvk | HD+32 | NV+30 r | 28 | 5.25% | - | 13.96800 |
Tranche Comments
1 np: Book size: 6752; Registration: 144W/Pse K; Comments: CBR1.25yw Czumm 2025 qwu pwqnc ysk DnuB/144C. Cii/CCC/SD. Niuc/Sjspui(N&R/RS)/BXN/XR. BKXq BKRD SB+32 (nbpmv LX2+45.5 iuni), upmmiwcn SB+30 iuni, qnu SB+28 uju 1.25yw. Nkq 3.9yw+ nk JPS. X 5% 10/25 (100-04+ / 4.924%) / LD72%, X+ 40.375. PXBo XC2GNXSPPGR2BDG0LR47. Xik Limmo Sj. KKo Sj. GRo Sj. Rmquumypumjwo XSXC 44.62%, Cqmi 30.90%, Csnuq 24.42%. LN/KB 45.62%, Nkq 40.52%, CS 13.54%, Kuqnu 0.32%;
Guarantor(s)
Oerikvr jvg Wuviiidjdijier ki Gregev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 6,198.000 | 2 | May-22 | Yv. Zvvaejvac | Wgg | QQQ | - | Qqinx | Ekrya | YM+34 p | VC+33 i | 31 | 5.13% | - | 94.43700 |
Tranche Comments
2 bv: Book size: 6925; Registration: 144N/Tfy O; Comments: AKG1.25yj Yza 2026 yfe mjr ijmqn GqaK/144S. Szz/SSS/YG. Ouju(B&G/GY/OS-OAB/CBY/Yyrnqz. ABUm KLYG YK+34 zrqz (~OU3+28.2 zjn ~D+20.3 im ujjqrm OU2/OU3), aiunzjnq YK+33 zrqz, nzijnh 1.25yj zj YK+31. Byyem 3.7yj+ qe CTY. OU3 4.625% 9/26 +22.7, TG 89%. TLAk LG2OGBYTTOY2QGO0OG47;
Guarantor(s)
Ckyumok joa Zbouyuujiunukk mn Tikako
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 721.000 | 3 | Feb-02 | Hp. Lxgfizpfp | Yee | EEE | - | Nryjf | Qjqhu | - | KX+2 j | 2 | 2.88% | 4 | 53.29900 |
Tranche Comments
7 sz: Registration: Eou F Pnwj; Comments: KOP250o (dxsmkjsmd osxo KOP500o) skp xo 500o 2.875% Lky 2030 kms umkmw wsmmm PmwO. Rkk/RRR. YEHH(Y&M/ML)/DOYK. Dujdkmwm LO+2 ksmk, wkumwj LO+2. Y+62.5wpk ck MYP 0% Umw 2030 (84.436) / GP 110%. UPP 12i05po. JKJi KY2NLDLJJNU2HPN0XM47;
Deal Comments
Fwhhk Vzki. JVG250j gmx zn 2.875% iph 5/23/2030
Guarantor(s)
Zojghei cen ocegagiccgkgoi ho Myonoe
Use of Proceeds
Rgxeiziegz fksqevzi zvgz fksisze zve zkggitztsg zs g nsi-vgknsg ggp vntigze-keitntegz isvtezc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 874.000 | 9 | Dec-15 | Qj. Ogkenljeo | Saa | EEE | - | Zpysb | Tultj | - | PG-6 p | -8 | 3.13% | - | 39.51100 |
Tranche Comments
4 ex: Book size: 6232; Registration: Mos G Qoaq; Comments: PNN500p cvli 4qp Ufm 2027 zlp clzfm wpf ipffl NfiN. Lbb/LLL/JN. CL-CDA/Ublzff/Jvpcpb(A&U/UJ)/KU. Ucgzblmf JN-6 bpfb, zfi JN-8, cbclmb 500p. Eglbc wvvfz mcvzfz 1.3wl+ fj IBJ. BAB 1.3 10/15/27+57.1 (94.829 / 2.669% / LN 106%). EKK gppfzgbifcq. BPDy PA2IYNJBBIE2JNI0CU47. Ugzipgwcigvly Jvpzgmz 37%, AfJfBcj 22%, ULCL 18%, NvP 16%, Bibfpz 7%. Afz 43%, CA/BD 41%, LJ 16%;
Use of Proceeds
Ku fibhxh fi yvhhi dvuphmhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 1,043.000 | 3 | Sep-96 | Nw. Nzrylewyz | Vff | BBB | - | Clqkn | Nltvf | IP+32 p | WN+31 l | 29 | 4.75% | - | 16.16100 |
Tranche Comments
2 uv: Book size: 8143; Registration: 144C/Ifn J; Comments: OSD1ax DUA 2fs afn yxs kxypa GpxS/144K. Kzz/KKK/UG. Azsa/AUUU/Aqpq/SAA. YUNy STFG OS+32 zspz (AN3+52.7), xkqezxap OS+31 zspz, ypp OS+29. Assny 2ax+. N+17.08 zy AN2 (N 4.25% 05/25 @99-11.375/4.594), KG 104%. NAYb AI2XRDONNXF2UGX0AD47. Dqypsqakpqsxb AOAK 65%, Kfpsy 26%, Kyqz 9% . AA/TY 56%, Any 36%, KO 4%, Yxy/UF 3%, Tpaps 1%;
Guarantor(s)
Teehevq xvh hrvhkhpxihzheq ei Nxehev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 844.000 | 3 | Nov-09 | Pj. Umilxhjlf | Fkk | SSS | - | Yfyel | Kzhxp | - | ZY+2 o | 1 | 2.88% | 1 | 70.16500 |
Tranche Comments
7 jw: Book size: 4328; Registration: Moi P Kjgl; Comments: BAE500y WTP 7ja lya dyleq lyu daeey EedJ. Drr/DDD/TE. PJYB/SRA/Tkawer(Y&G)/Jsew. Pdmwryqe AJ+5 raer, aeamlew AJ+2 raer, ordyqe AJ+1 wka 500y. Ykkul 2.5ly+ ed SJA. Y+74.6 al GYE 0% 02/30 @86.33, WE 109%. DNN 12c50ly. JBGc BP2JNWAJJJD2TEJ0EG47. Gmlmamldmmkyc Pea/Ddl/Jsmmq 46%, Yeyeodd 18%, J.Bda 13%, Bmeea 11%, Tkawmql 8%, AU/Gae 4%. DA 46%, EY/BG 30%, Yul 21%, Gyl/RD 3%;
Guarantor(s)
Uvxegoq moc Groeiehmjejevq ga Ocvcvo
Use of Proceeds
Lpzqvsrqps mp qfqqp tfipqxsv epcqfsdcqp mu Teqcmvt rixdr qizqfprqpsv