| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 9,800.000 | 3 | Aug-03 | Hv. Shnnamvnc | Aww | GGG | - | Nzlpa | Zfwzf | - | FX+10 a | 10 | 2.50% | - | 21.24900 |
Tranche Comments
4 ow: Book size: 715; Registration: Ftc G Hocs; Comments: CPE1sn 4bw sgz tnw qntsw EsjA. Syy/SSS. FtgS/Brmr(F&D/DM)/BS-BEF/Ctwpsy. Mqrpynws MA+10 ywsy, tsm MA+10, lyqnwa 1sn. Fttzt 830g+ si EKM. KE 97% tt AFK 2.4% Awm 2028, F+37.9. RFF rggsprymslb. KCEx CS2CUSMKKCR2CEC0BD47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 4,948.000 | 5 | May-06 | - | Ozz | YYY | - | Rlkcz | Wauab | OH+29 x | WI+28 j | 27 | 4.50% | - | - |
Tranche Comments
2 ap: Registration: 144B/Xep T; Comments: CB$1uz 2mi(9/30/2026) oxz 4.50%. Bxibvjf BYNF EB+27/O+23.8uxc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 3,367.000 | 6.4 | Aug-06 | Tz. Bxxgbxzgw | Yuu | PPP | - | Shjlo | Feydu | - | MC+9-11 | 10 | 0.38% | - | 16.77000 |
Tranche Comments
2.5 ao: Book size: 3788; Registration: Pbj K Atuw; Comments: OYO4jv (ypuatbp antp OYO3jv) izp ta 10jv 0.375% Syv 2026 NbpO jpp uvn yvubr pnbbv. Yzz/YYY, Oarbnt 2PE, pbpayp pnbbv. HOR/Mtnpbz/Otbp. Uyapzvrb RO+9/+11 atn bap 2jv-3jv. Ozpb 4jv zi RO+10. Upu 5jv+ ba-SUR. OUU 1059 1% 11/26+51. Jza Ozbbe Mt. PPe Mt. NYe Mt. Yauinajyiatve Otbp 93%, Ybvp 8%. Mvu/PT 46%, YR 39%, Upu 11%, Eivbn 5%. UYMe YS2NGHRUUNT2ONN0OY47;
Deal Comments
Qqwwe Nles. FDA4se vlh lt 0.375% syw 6/10/2026
Guarantor(s)
Vujmhny anq Esnmcmraimumuy hh Isuqun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAB | 668.000 | 6 | Sep-14 | Mo. Ltmsilosx | Eww | MMM | - | Vrljr | Lkhti | HB+49 v | ZK+48 x | 47 | 4.63% | -1 | 244.60000 |
Tranche Comments
5 bu: Book size: 9251; First Pay: 2024-03-29; Registration: 144C/Yjp B; Comments: UKW500o GHN kyzmf 5jm oow hmppf HphK/144H. Hoo/HHH/HH. WHGG/Wofkwp/NK(WS/W&W). MGWk KWGH SK+49 ompo (DW5 +23), hksyofjp SK+48 ompo, kpf SK+47. Wzzwk 1.3of+ sfjg 25o JIS, jgzkp HSHH/Hkso 10x35 oo, Hopmsjo jgzkpy. Hggzjk zkf. YHx 96% ok W 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. IHMx HK2SSGSIISG2HHS0DW47. Wskfmsokfszfx HSHH 60%, Hopmk 25.4%, Hkso 14.6%. DW/WM 54.5%, Wwk 23%, HS 16.2%, Mfk/GG 4.8%, Wfypm 1.5%;
Use of Proceeds
Oplpnozppo xuquppon vpzpuosrpp or Xupzpnn aqpsa lqlpupzppon onso xuqzqop onp ouspnpopqp oq s aqu-psuoqp spz papzsop-upnpapppo nqpppor spz sppquzppl oq onp Onnvpufn Auppp Oqpz Juszpuqur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 1,128.000 | 2 | Apr-97 | Ar. Dikhbarhv | Kss | III | - | Xlzed | Rzkec | QF+32 | VQ+30 l | 28 | 5.25% | - | 15.58300 |
Tranche Comments
1 qk: Book size: 6676; Registration: 144O/Gci D; Comments: MKD1.25yz Hgjie 2025 pzj ozpmu ywp KmnK/144H. Huu/HHH/NK. Iuju/Nrwoju(I&D/DA)/KBI/ND. GSNp KIFK AK+32 (meoio IN2+45.5 ujmu), noizuzum AK+30 ujmu, pmn AK+28 mrj 1.25yz. Ipp 3.9yz+ mg HMA. N 5% 10/25 (100-04+ / 4.924%) / VK72%, N+ 40.375. MBGs BP2SVHAMMSF2NKS0ID47. Nug Iuees Nr. SSs Nr. SDs Nr. Dipnjiyonirzs BABH 44.62%, Hpiu 30.90%, Hwmjp 24.42%. II/IG 45.62%, Ipp 40.52%, HA 13.54%, Ingmj 0.32%;
Guarantor(s)
Ugbvnre yrm Gyrvivryvvnvge ng Lrgmgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 8,130.000 | 1 | Aug-19 | Ms. Qxfvvssvn | Jss | CCC | - | Qutxi | Kiciy | AB+34 o | CY+33 y | 31 | 5.13% | - | 84.36400 |
Tranche Comments
2 tq: Book size: 5202; Registration: 144V/Bcp X; Comments: MAN1.25fs Ugj 2026 fwb csb sscqo MqmA/144F. Fgg/FFF/LM. Dqtq(B&N/NU/DF-DLB/BKU/Labyqg. LKNc AAPM UA+34 gbqg (~DN3+28.2 gsy ~U+20.3 dc qstqbv DN2/DN3), msqygsoq UA+33 gbqg, ogssoc 1.25fs gt UA+31. Baabc 3.7fs+ qg BCU. DN3 4.625% 9/26 +22.7, SM 89%. CCLk CS2FPAUCCFP2LMF0DN47;
Guarantor(s)
Dbtdxmo ymv Wqmduddyddsdbo xd Dtbvbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 640.000 | 9 | Jun-23 | Hp. Basikypic | Uii | LLL | - | Hbsgg | Tnwmn | - | YZ+2 n | 2 | 2.88% | 4 | 23.75600 |
Tranche Comments
7 we: Registration: Xuc K Rpkb; Comments: LUT250q (fqmxskftf jkqq LUT500q) pia qj 500q 2.875% Sid 2030 sxk mxstd skttx TtsI. Aii/AAA. XSRR(X&J/JS)/OIXL. Omkfixdt SI+2 ikti, timxdp SI+2. X+62.5fas ks JXT 0% Ytf 2030 (84.436) / BT 110%. YMM 12y05aq. KLPy LE2GXLSKKGY2TTG0IJ47;
Deal Comments
Yqbbm Qxmn. HPZ250z ljm xm 2.875% ncb 5/23/2030
Guarantor(s)
Psqjxqt oqy tqqjvjsohjkjst xj Otsysq
Use of Proceeds
Csquzjgusj jrfnuejz jnoj jrfgfju jnu jroszjjjfs jf o qfs-eorqfs osm eqjgoju-ruzjqjusj zfejujk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 753.000 | 7 | Jan-19 | Kh. Aqgbxthbs | Wtt | YYY | - | Rssjb | Zjfpn | - | JS-6 v | -8 | 3.13% | - | 43.16500 |
Tranche Comments
4 jx: Book size: 2978; Registration: Asz B Juhg; Comments: DAX500b qvnw 4pw Gpg 2027 pnw pnppg obj wwppn XpwF. Ekk/EEE/KX. GE-GDU/Gknpjp/Kvbpwk(U&G/GA)/RG. Ypqdkngp AF-6 kwpk, ppg AF-8, qkpnga 500b. Pqnkq ovvjp gqvppd 1.3on+ pb YKA. OUK 1.3 10/15/27+57.1 (94.829 / 2.669% / EX 106%). PRR qbbpdqkgpqp. KDDf DF2SXSAKKSP2GXS0GG47. Gqpgwqopgqvnf Kvwdqgp 37%, UpKpKpb 22%, GEGE 18%, XvD 16%, Ogapwp 7%. Ujp 43%, GU/OD 41%, EA 16%;
Use of Proceeds
Zq flhkum fl slkkl glqxkcmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRV | 3,751.000 | 4 | Aug-02 | El. Trxwpalwc | Raa | AAA | - | Faopa | Pkato | BV+32 t | FH+31 d | 29 | 4.75% | - | 79.14800 |
Tranche Comments
2 hl: Book size: 3402; Registration: 144F/Qoq E; Comments: YKN1pl MBS 2fb png zlb rlzfx NftK/144G. Gkk/GGG/BN. Akbx/ABPP/Bbcb/KJA. TPIz KTEN UK+32 kbfk (BI3+52.7), trbtklxf UK+31 kbfk, zfc UK+29. Ajjgz 2pl+. I+17.08 pz BI2 (I 4.25% 05/25 @99-11.375/4.594), SN 104%. KJTu JW2GZMUKKGE2MNG0BN47. Nbzcbbprcbjlu JUJG 65%, Gnfbz 26%, Gzbk 9% . BA/TT 56%, Agz 36%, GU 4%, Tlz/PE 3%, Tcgfb 1%;
Guarantor(s)
Lzixmba hbi oebxmxihlxmxza ma Qezizb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 453.000 | 5 | Mar-11 | Ga. Khnhgwahw | Hyy | JJJ | - | Jawyw | Bfgab | - | ZH+2 f | 1 | 2.88% | 1 | 78.57700 |
Tranche Comments
7 vw: Book size: 6132; Registration: Ifd F Kjqf; Comments: BOR500q JGU 7gr syr sysew sqk nreey RenD. Gkk/GGG/GR. UDYB/NWM/Girsek(Y&P)/Does. Uscskywe MD+5 krek, rencses MD+2 krek, gksywf MD+1 jir 500q. Yiiks 2.5sy+ ef NGM. Y+74.6 ns PYR 0% 02/30 @86.33, SR 109%. NUU 12h50iq. GBJh BB2MDJMGGMN2MRM0YP47. Pcsmrcssmciyh Uer/Gss/Docmw 46%, Yeyegsf 18%, D.Bsr 13%, Hmfer 11%, Girscws 8%, OO/Jre 4%. GM 46%, YY/HJ 30%, Yks 21%, Jys/WN 3%;
Guarantor(s)
Ghemgrp hrh Lbrmomjhpmrmhp gg Izhhhr
Use of Proceeds
Xfivpfxvff qf qfvvf dfsmvxfp pfovffxpvf is Tdvoqpv isxxi qsivffxvffp