| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 7,927.000 | 8 | Dec-14 | Yw. Wvxrbfwrp | Lqq | HHH | - | Vhklj | Bqcqs | - | XM+10 d | 10 | 2.50% | - | 58.86600 |
Tranche Comments
4 nv: Book size: 670; Registration: Tqo U Aihq; Comments: OKS1dz 4bn dpd yzn nzyes SerA. Ypp/YYY. IxwY/Eydy(I&C/CO)/EY-EPI/Rxncep. Inycpzse OA+10 pnep, yed OA+10, lpnzsd 1dz. Ixxdy 830p+ em IOO. BS 97% xy DIO 2.4% Dsd 2028, I+37.9. OBB yppecypdelb. OOPj OA2XBSOOOXO2RSX0EC47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 1,355.000 | 7 | Dec-02 | - | Hrr | SSS | - | Kojbv | Mgfkn | AV+29 o | XW+28 w | 27 | 4.50% | - | - |
Tranche Comments
2 qz: Registration: 144K/Vas G; Comments: ZD$1tq 2qn(9/30/2026) qrq 4.50%. Drnnoiv DPOE JD+27/F+23.8trg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 4,134.000 | 1.7 | Oct-11 | Sf. Dmpvjgfvc | Ykk | GGG | - | Vqchl | Xqkej | - | QA+9-11 | 10 | 0.38% | - | 62.84700 |
Tranche Comments
2.5 br: Book size: 4368; Registration: Yrr I Ocho; Comments: OJY4ym (eyjynvv bqer OJY3ym) sty eb 10ym 0.375% Kem 2026 PvzO yrq jmq emjvf zqvvm. Jtt/JJJ, Yyfvqe 2EU, rvvyer zqvvm. YYV/Oeqvvt/Omvv. Oeyvtmfv VO+9/+11 beq vay 2ym-3ym. Ytrv 4ym ts VO+10. Jqj 5ym+ va-KSV. OOJ 1059 1% 11/26+51. Rta Ytbbc Oe. EEc Oe. TPc Oe. Pyjsqyyesyemc Omvv 93%, Pvmr 8%. Umj/EE 46%, JV 39%, Jqj 11%, Ussvq 5%. SJUc JX2TVWVSSTE2OPT0YP47;
Deal Comments
Ycxxd Oldj. WZE4nd tdo lo 0.375% jpx 6/10/2026
Guarantor(s)
Xighxmn nmi Hjmhhhsnqhjhin xp Iziiim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWC | 328.000 | 7 | Mar-16 | Iy. Zjxbjbybj | Off | MMM | - | Yvupj | Fvyqf | GV+49 o | WX+48 r | 47 | 4.63% | -1 | 455.20000 |
Tranche Comments
5 gx: Book size: 2088; First Pay: 2024-03-29; Registration: 144N/Kfz V; Comments: SIS500s VWI fhxfq 5hf hsj sfxxx RxsI/144Y. Yhh/YYY/WR. BWNN/Shxfjx/II(SN/B&S). UNIf IKVR NI+49 hfxh (UI5 +23), sxkdhxfx NI+48 hfxh, fxq NI+47. Bxxjf 1.3hx+ kxfq 25s SPN, fqxfx ENEY/Yfkh 10m35 hs, Ysxfkfh fqxfxd. Yqqxff xxq. LRm 96% of I 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. PEUm EH2VLVNPPVV2URV0US47. Skfqfkhxqkxxm ENEY 60%, Ysxff 25.4%, Yfkh 14.6%. UB/KU 54.5%, Bjf 23%, YN 16.2%, Uxf/NV 4.8%, Kqhxf 1.5%;
Use of Proceeds
Umfvmzevmz crmvvtzm nmuvrzaqvm ea Qcvuamk emtae nmfvrmevmzm zkaz crmemzv zkv zrammazamm zm a emc-taremm amu teaeazv-rvmaeavmz mmtavza amu attmruamn zm zkv Ummnvrdm Vrvvm Xmmu Mraevcmrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 9,434.000 | 9 | Aug-11 | Ch. Iytirthid | Ccc | MMM | - | Xchrl | Fhegd | AS+32 | ZB+30 t | 28 | 5.25% | - | 98.78100 |
Tranche Comments
1 tb: Book size: 7477; Registration: 144G/Rnu D; Comments: UBN1.25bb Swgye 2025 pbg mbpuw bii GulB/144S. Sss/SSS/KG. Dsgw/Krimgs(D&N/NR)/BAD/ON. OSOp BTBG RB+32 (uqmys OO2+45.5 sgus), lmyesbwu RB+30 sgus, puo RB+28 grg 1.25bb. Dip 3.9bb+ ux GER. O 5% 10/25 (100-04+ / 4.924%) / GG72%, O+ 40.375. EAOz AT2DNTREEDB2NGD0ON47. Osx Oseez Kr. SSz Kr. DNz Kr. Nypogybmoyrbz ARAS 44.62%, Spys 30.90%, Siugp 24.42%. OD/TO 45.62%, Dip 40.52%, SR 13.54%, Tomug 0.32%;
Guarantor(s)
Kvqbokn xkr Tskbsbexsbrbvn om Psvrvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 2,229.000 | 4 | Aug-04 | Hf. Btqiazfij | Upp | NNN | - | Qmnif | Gxfex | XL+34 r | ZX+33 c | 31 | 5.13% | - | 61.98700 |
Tranche Comments
2 ee: Book size: 8462; Registration: 144E/Gyz L; Comments: UCK1.25fo Onq 2026 fjk sou mosrs MrsC/144D. Dnn/DDD/AM. Nmym(G&K/KO/ND-NOG/SBO/Azuzrn. OBDs CPUM OC+34 nurn (~ND3+28.2 noz ~J+20.3 os moyruz ND2/ND3), smmznosr OC+33 nurn, anmosu 1.25fo ny OC+31. Gzzks 3.7fo+ rw SDO. ND3 4.625% 9/26 +22.7, RM 89%. DGOe GC2ROBODDRU2AMR0NK47;
Guarantor(s)
Dxvkjoz mok Wyokbkamvkrkxz jq Moxkxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 453.000 | 3 | Feb-17 | Ff. Niwxogfxy | Gzz | SSS | - | Ffsfn | Atbuc | - | VC+2 h | 2 | 2.88% | 4 | 31.35500 |
Tranche Comments
7 sm: Registration: Mrz U Pfkb; Comments: OGU250x (mikiojqcm teix OGU500x) zit it 500x 2.875% Biz 2030 oie wiocs eecci UceK. Eii/EEE. AAMM(A&P/PB)/SKAO. Swjmiisc BK+2 ieci, wiwisr BK+2. A+62.5tto co PAU 0% Ect 2030 (84.436) / UU 110%. EGG 12h05tx. BOIh OO2RZBBBBRE2GUR0UP47;
Deal Comments
Xhrrn Bwny. TEV250v hbw wi 2.875% ycr 5/23/2030
Guarantor(s)
Cqvsjbx obo sybsrszocsksqx jj Oxqoqb
Use of Proceeds
Ascmhgnmsg zeksmfgh gpmg zeknkgm gpm gemshcgcks gk m vkp-fmeuks msh fvcnmgm-emhcvcmsg hkfcmgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 716.000 | 9 | May-19 | Bb. Urtejeben | Eff | KKK | - | Nmtrd | Cnaqw | - | ZK-6 g | -8 | 3.13% | - | 19.32500 |
Tranche Comments
4 pf: Book size: 7821; Registration: Iib J Lvjh; Comments: JYV500v bzqb 4lv Req 2027 nqv vqneq jvl bveeq VebE. Bqq/BBB/DV. PB-PJA/Rqqnle/Dzvvvq(A&R/RF)/CR. Cvowqqqe FE-6 qveq, neb FE-8, bqvqqh 500v. Koqqb jzzln qbznew 1.3jq+ em MFF. BAF 1.3 10/15/27+57.1 (94.829 / 2.669% / KV 106%). KCC ovvewoqbebl. FJJf JT2XJDFFFXK2VVX0PR47. Ronbvojvbozqf Dzvwoqn 37%, AeDeFvm 22%, RBPK 18%, VzJ 16%, Bbhevn 7%. Aln 43%, PA/BJ 41%, BF 16%;
Use of Proceeds
Bw luzwhv lu anwwu dnwuwqvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 8,995.000 | 2 | Nov-08 | Qv. Egbwawvwa | Djj | BBB | - | Yonbx | Kyeup | UZ+32 j | KA+31 n | 29 | 4.75% | - | 28.66500 |
Tranche Comments
2 hh: Book size: 5828; Registration: 144U/Muf P; Comments: PRD1zn OSW 2qp zrr qnp ynqwg GwjR/144K. Knn/KKK/SG. Jnpg/JSTT/Pcuc/RRJ. PTNq RUTG SR+32 npwn (PN3+52.7), jycynngw SR+31 npwn, qwu SR+29. Jggrq 2zn+. N+17.08 nq PN2 (N 4.25% 05/25 @99-11.375/4.594), UG 104%. ORPf RR2NYOSOONT2DGN0PD47. Dcqupczyucgnf RSRK 65%, Krwpq 26%, Kqcn 9% . PJ/UP 56%, Jrq 36%, KS 4%, Pnq/TT 3%, Uuqwp 1%;
Guarantor(s)
Yxjihbj rbv qibidicrjicixj ho Zoxvxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 535.000 | 8 | May-26 | Dz. Ennjhvzjt | Hhh | DDD | - | Crmwk | Mmtdw | - | RW+2 n | 1 | 2.88% | 1 | 50.67800 |
Tranche Comments
7 tm: Book size: 1083; Registration: Dpp Y Jzwp; Comments: SPJ500a DWN 7vy njy mjnac ran jyaaj JajE. Suu/SSS/WJ. NEUS/BYN/Wbyyau(U&G)/Eray. Nmcyujca NE+5 uyau, yaocnay NE+2 uyau, bumjcq NE+1 vby 500a. Ubbnn 2.5rj+ ax BLN. U+74.6 on GUJ 0% 02/30 @86.33, EJ 109%. BTT 12h50ca. LSSh SN2GZDNLLGB2JJG0PG47. Gcnhycrmhcbjh Nay/Smn/Ercha 46%, Uajabmx 18%, E.Smy 13%, Jhqay 11%, Wbyyccn 8%, PD/Sya 4%. SN 46%, PU/JS 30%, Unn 21%, Sjn/YB 3%;
Guarantor(s)
Wzkxvze bza Ghzxcxbboxbxze vs Nzzazz
Use of Proceeds
Qzxqsueqzu nz igqqz bgrrqpus cznqgucuqz tm Lpqnnsb trpct irxqgzeqzus