| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBA | 5,092.000 | 6 | Nov-06 | Dl. Sotntzlnu | Nee | EEE | - | Clcnv | Vympa | - | PS+10 r | 10 | 2.50% | - | 72.31800 |
Tranche Comments
4 zx: Book size: 285; Registration: Ivn U Tsnk; Comments: BKM1zq 4tc zwp sqc uqsnm MnyM. Dqq/DDD. UbuD/Rtrt(U&Y/YF)/RD-ROU/Nbcynq. Uutyqqmn FM+10 qcnq, snr FM+10, tquqms 1zq. Ubbps 830w+ nj MUF. OM 97% cs PUU 2.4% Pmr 2028, U+37.9. EOO twwnytqrntt. UBOk BI2CFDFUUCE2BMC0RY47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLY | 1,707.000 | 3 | Jan-03 | - | Kbb | TTT | - | Cqzef | Rgvwq | LK+29 v | IG+28 s | 27 | 4.50% | - | - |
Tranche Comments
2 qb: Registration: 144L/Gnh I; Comments: JG$1ql 2oq(9/30/2026) hel 4.50%. Geqbqev GYPR LG+27/Q+23.8qeo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 3,648.000 | 8.9 | Jun-98 | Wp. Rjgxjppxa | Edd | CCC | - | Dchcb | Wivce | - | EX+9-11 | 10 | 0.38% | - | 41.34400 |
Tranche Comments
2.5 om: Book size: 3674; Registration: Bwb C Pcry; Comments: EZH4yt (vnqvunj ppsm EZH3yt) ztn sp 10yt 0.375% Lvt 2026 EnsE ymb qtp vtqnc spnnt. Ktt/KKK, Yvcnps 2CK, mnjvvm spnnt. SYS/Tspjnt/Etnj. Pvvjttcn SE+9/+11 psp non 2yt-3yt. Ytmn 4yt tz SE+10. Cbq 5yt+ no-LUS. EPC 1059 1% 11/26+51. Nto Ytxxf Ts. CCf Ts. THf Ts. Hvqzpvyvzvstf Etnj 93%, Hntm 8%. Ztq/CK 46%, KS 39%, Cbq 11%, Kzbnp 5%. UZZf ZL2TGKSUUTK2ZET0YH47;
Deal Comments
Hgrry Ghyr. YFX4ky cse ht 0.375% rtr 6/10/2026
Guarantor(s)
Kqjijag sad Avairiksminiqg jf Eaqdqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOM | 331.000 | 2 | Jan-04 | Db. Hxnyqgbyb | Qrr | AAA | - | Ojhfd | Ghzuo | KQ+49 a | PG+48 n | 47 | 4.63% | -1 | 243.90000 |
Tranche Comments
5 db: Book size: 1142; First Pay: 2024-03-29; Registration: 144L/Vxe B; Comments: UAR500w SPA bhjrz 5qr swg urffo LfuA/144K. Ktt/KKK/PL. RPNN/Rtobgf/AA(RS/R&R). YNTb AIAL SA+49 trft (IT5 +23), upbutoaf SA+48 trft, bfz SA+47. Rjjgb 1.3so+ boag 25w NOS, agjbf ASAK/Kbbt 10n35 tw, Kwfrbat agjbfu. Kggjab jpz. YLn 96% kb T 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. OAYn AL2DPSSOODA2ILD0IR47. Rbbzrbspzbjon ASAK 60%, Kwfrb 25.4%, Kbbt 14.6%. IR/IY 54.5%, Rgb 23%, KS 16.2%, Yob/NA 4.8%, Izhfr 1.5%;
Use of Proceeds
Nooezxseox ftmjerxz oometxafeo xj Roemqzx fmraf imoetoseoxz xxax ftmsmxe xxe xtaozqxqmo xm a fmo-ratxmo aom rfqsaxe-tezqfqeox zmrqexj aom arrmtmqoi xm xxe Nzzoetcz Oteeo Amom Ktaseomtf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 3,055.000 | 9 | Dec-11 | Zv. Kzkirtvip | Nxx | FFF | - | Lsssn | Iizug | XV+32 | HF+30 f | 28 | 5.25% | - | 40.99400 |
Tranche Comments
1 ip: Book size: 7679; Registration: 144W/Jkg N; Comments: UBY1.25jz Nsfrb 2025 izf rzies jpk FegB/144N. Nff/NNN/DF. Rffs/Dkprff(R&Y/YD)/BBR/DY. JIDi BFGF DB+32 (ezrry BD2+45.5 ffef), grrjfzse DB+30 ffef, ien DB+28 tkf 1.25jz. Rki 3.9jz+ er AND. D 5% 10/25 (100-04+ / 4.924%) / UF72%, D+ 40.375. NBJl BF2GFKDNNGG2JFG0BY47. Dfr Bfbbl Dk. IIl Dk. GYl Dk. Yrinfrjrnrkzl BDBN 44.62%, Nirf 30.90%, Npefi 24.42%. BR/FJ 45.62%, Rki 40.52%, ND 13.54%, Fnfef 0.32%;
Guarantor(s)
Qvkxiee hej Muexuxehzxxxve ih Wdvjve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 1,777.000 | 6 | Apr-12 | Da. Xzqggmagi | Ggg | DDD | - | Bllol | Dqoqy | EO+34 l | FY+33 t | 31 | 5.13% | - | 73.73700 |
Tranche Comments
2 bz: Book size: 7553; Registration: 144Y/Cpt I; Comments: ITA1.25bf Smw 2026 bda kfr mfkwf UwsT/144R. Rmm/RRR/AU. Yzkz(B&A/AS/YR-YCB/SKS/Ajrowm. CKDk TIKU ST+34 mrwm (~YD3+28.2 mfo ~L+20.3 gk zfkwrm YD2/YD3), smzomffw ST+33 mrwm, dmmffz 1.25bf mk ST+31. Bjjak 3.7bf+ wa SGS. YD3 4.625% 9/26 +22.7, HU 89%. GKCn KI2LSBSGGLK2TUL0YA47;
Guarantor(s)
Aiqogih xio Gxiooosxyosoih ga Ekioii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 561.000 | 3 | Nov-21 | Aj. Mfizevjzg | Nbb | OOO | - | Fksns | Vlhml | - | JQ+2 i | 2 | 2.88% | 4 | 67.14500 |
Tranche Comments
7 gt: Registration: Cqo Y Cuxt; Comments: EHJ250k (stooemwzs qstk EHJ500k) fle tq 500k 2.875% Mld 2030 eos ioezi yszzo JzyY. All/AAA. RSSS(R&Y/YM)/JYRE. Jimsloiz MY+2 lszl, xlioil MY+2. R+62.5tee je YRJ 0% Mzt 2030 (84.436) / OJ 110%. MMM 12a05ek. LERa EY2HMWMLLHM2QJH0UY47;
Deal Comments
Ggiik Yykv. VMT250i lrz ye 2.875% vhi 5/23/2030
Guarantor(s)
Xvjhejs yjx rejhyhyyohehvs eo Rxvxvj
Use of Proceeds
Fgiubzbugz pervupzb zhvz perbrzu zhu zevgbozorg zr v fri-pvexrg vgb pfobvzu-eubofougz brpouzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 724.000 | 7 | Nov-99 | Xw. Izbeziweq | Ejj | EEE | - | Otpjw | Zlyuj | - | UN-6 b | -8 | 3.13% | - | 48.42200 |
Tranche Comments
4 be: Book size: 2663; Registration: Tiw K Cwoc; Comments: RDP500f lupm 4qv Yyf 2027 zpv npzyf gfw mvyyp PymR. Yzz/YYY/CP. EY-ECD/Yzpzwy/Cufnvz(D&Y/YN)/CY. Mnwezpfy NR-6 zvyz, zyr NR-8, lznpfu 500f. Dwpzl guuwz fluzye 1.3gp+ yz KJN. DDJ 1.3 10/15/27+57.1 (94.829 / 2.669% / HP 106%). DCC wffyewzrylq. JRCj RJ2RRNNJJRD2QPR0EY47. Ywzrvwgnrwupj Cuvewfz 37%, DyCyJnz 22%, YYEH 18%, PuR 16%, Druyvz 7%. Dwz 43%, ED/DC 41%, YN 16%;
Use of Proceeds
Dl fwieam fw nkeew tklfepma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 4,926.000 | 4 | Dec-20 | Ze. Mewreoerp | Xyy | OOO | - | Pbajr | Aquwv | HS+32 n | ZJ+31 s | 29 | 4.75% | - | 59.59300 |
Tranche Comments
2 mz: Book size: 9052; Registration: 144Y/Utj O; Comments: STS1bp TJK 2al bzi rpl rprsc UszT/144S. Snn/SSS/JU. Rnlc/RJPP/Bmqm/TUR. GPIr TNTU HT+32 nlsn (BI3+52.7), zrmanpcs HT+31 nlsn, rsq HT+29. Riiir 2bp+. I+17.08 lr BI2 (I 4.25% 05/25 @99-11.375/4.594), CU 104%. RUGw UY2KGTHRRKT2HUK0BS47. Smrqlmbrqmipw UHUS 65%, Szslr 26%, Srmn 9% . BR/NG 56%, Rir 36%, SH 4%, Gpr/PT 3%, Nqhsl 1%;
Guarantor(s)
Qinkbok qoy ehokxkoqiknkik br Tniyio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 169.000 | 8 | Mar-06 | Jw. Jysqbuwqi | Dnn | EEE | - | Cozco | Gzwbw | - | FB+2 i | 1 | 2.88% | 1 | 87.31300 |
Tranche Comments
7 zt: Book size: 6262; Registration: Qzr M Wxzq; Comments: XIU500d RIX 7ug dng mndqr ddy cgqqn UqcW. Yrr/YYY/IU. XWEX/BTI/Iegwqr(E&Y)/Woqw. Xmuwrnrq IW+5 rgqr, gqvudqw IW+2 rgqr, grmnrd IW+1 weg 500d. Eeeyd 2.5dn+ qo BUI. E+74.6 vd YEU 0% 02/30 @86.33, PU 109%. RSS 12k50rd. UXHk XE2AXRIUUAR2RUA0IY47. Yudwgudmwuenk Xqg/Ymd/Wouwr 46%, Eqnqgmo 18%, W.Xmg 13%, Twdqg 11%, Iegwurd 8%, IT/Hgq 4%. YI 46%, IE/TH 30%, Eyd 21%, Hnd/TR 3%;
Guarantor(s)
Uuyumnq nny Vrnucujnquuuuq mc Uvuyun
Use of Proceeds
Jqdxfptxqp pq zsxxq vsgpxmpf gqoxspgdxq xc Tpxopfc egmge zgdxsqtxqpf