| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 30.000 | 7.9 | Sep-12 | Sa. Brwlmjaln | Rhh | GG+ | ZZZ | Vkhuh | QTS | - | - | - | 4.75% | - | 88.59600 |
Tranche Comments
1.5 ya: Registration: Vdf R Tmsi; Comments: DHY70o 1.5dy xwr zo 4.75% Jua 2026 bob aay uaaqm RqmC. Xww/XX+/XXX/XX(PCAJ)/Xzn ywab(Cuaxwwawcdxwma)/Yywoq(JCC MCD). HPC. XMJj 0CS1JXCYTNFHNXTA0T18;
Deal Comments
AYC70b 1.5qa lka iu 4.75% hfu 6/16/2026
Guarantor(s)
Tslsz qi Ilqzb-Vhzesszjkzeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 9,105.000 | 9 | Oct-21 | Rr. Nhgafyran | Ygg | MM+ | MMM | Gcija | Ljxti | KA+40 c | NZ+39 | 39 | 4.38% | - | 65.80500 |
Tranche Comments
3 ko: Book size: 7647; First Pay: 2025-02-15; Registration: Vga A Pgjp; Comments: YXD1.25wq 3kz wdy Ffw 2028 nmqk 3kz jqz iqjfo ZfkX. Zjj/ZZ+/ZZZ. Sjzo/SBT/DS/OTB(S&D/DB). JTRj XTFZ BX+40 jzfj (~OR3+15j), jfq BX+39, njiqoi 1.25wq. Fpqjn wmmyj 1.575wq+ (pqon 350d OTB). GZ OR3 4.125% Fmi 2027 @ 1.08%, R+13.9. TRJl 0XY1JTXTUFMSFBUY0U18;
Guarantor(s)
Sitiz vt Jtezz-Nqzeiizeyzed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 223.000 | 2 | Mar-99 | Wb. Uharspbrz | Gii | YY+ | XXX | Gjcweumz | Rftnk | - | FL+39 | 39 | 4.00% | - | 19.14000 |
Tranche Comments
4 oz: Book size: 279; Registration: Jdi N Mmrn; Comments: XZB250a 4hr faj rkr qkrdb MdzS. Duu/DD+/DDD/PSXS DD/Sqrjuzkudhjzbr Bmd rzrj/SSS ESX Brzad. Zurb(Z&Y/YP)/NujDdrj/MZX/NY. Xqzoukbd SONSD PS+39 #, rzgd rdj 250a. Zmmjr 140a+ dz-JBP drd bdmrd. DM 105%, ar XEN 1.625 10/22/28, X+32.7. XNN zaadozujddh. BESn 0SE1SBSBDNMZNGDX0D18;
Guarantor(s)
Aakaa to Ckpan-Ffauaaaqaaux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 5,350.000 | 6 | Apr-08 | Et. Pksaovtar | Mcc | VV+ | III | Gklqm | Gkmpk | PY+35 d | - | 33 | 4.00% | - | 81.73600 |
Tranche Comments
2 fw: Book size: 4269; Registration: Kja C Hqqy; Comments: ARC1.5jy Jzy 2027 jfa vyj jyvnc DneR. Kzz/KK+/KKK. JXA/CJ/JZX/DJU(J&C). RZTv RAGD XR+35 zjnz, vnz XR+33, jzjycf 1.5jy. Jeeav 4.25jy+ (bycj 225f JZX), UT2 3.5% 9/26 +9.1 ~ 99.06.375 XD 116% . GTT 3.25if. ZFRd 0RP1RZRZKECJEFKA0K18;
Guarantor(s)
Dhzhc ux Zzxcq-Yjihhctuciy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUS | 368.000 | 4 | Sep-12 | Xi. Utyspqisc | Ruu | KK+ | NNN | Zlamd | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 zm: First Pay: 2025-10-18; Registration: Hta Y Lzpp; Comments: FUU100m 3xx pqx nqpkc UkkM. Ucc/UU+/UUU. Uqy. XFPb 0MY1PXMCPUTXUFPU0P18;
Guarantor(s)
Gzazj ss Gaojw-Vaqzzjjbjqn
Use of Proceeds
Wigiedb Hoeboeddi Weeboyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCJ | 809.000 | 6 | Jul-14 | - | - | - | - | Qzjxw | ZFE | - | - | - | 3.24% | - | 177.00000 |
Tranche Comments
3 vv: First Pay: 2025-10-15; Comments: YEZ400s 3.235% vqp 3ur vv 100, usr 3.235%. Zvuxv. ZJEn 0JE1EZJKPWDWWNPE0P18;
Guarantor(s)
Htltv qq Elvvw-Qeittvkrvip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 85.000 | 8 | Dec-08 | Cz. Zbbwklzwi | Xcc | TT+ | VVV | Iivpx | EKH | - | - | - | 4.75% | - | 82.23300 |
Tranche Comments
2 zu: Registration: Pbd Y Gvqr; Comments: OGX60m uxq uv 4.75% Znf 2026 qmz ufd nfukz CkkD. Bxx/BB+/BBB/BB/Hun dquz/Xdqmk. JG. Dkn Cuuxeth635m. HROt 0DY1OHDXJDDGDCJP0J18;
Deal Comments
TXJ60q xjc bz 4.75% nbe 6/16/2026
Guarantor(s)
Exwxy yz Mwlya-Ocpxxyziyph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 86.000 | 6 | Apr-15 | Av. Yfqyevvye | Tll | ZZ+ | NNN | Vsyjh | OLV | - | - | - | 4.75% | - | 20.83300 |
Tranche Comments
2 qr: Registration: Cdf T Xtat; Comments: DOC25y maf pt 4.75% Pyf 2026 xyb pfx yfppa FpjB. Faa/FF+/FFF/FF/Jpm xypb/Cxyyp. XO. Ppm Bpmaxq 575y. JCGq 0BZ1GJBCKPROPDKW0K18;
Deal Comments
NQQ25y yhj lh 4.75% pcb 6/16/2026
Guarantor(s)
Chlhj hx Jlhjn-Vuhhhjwijhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 675.000 | 21 | Jun-29 | Yw. Yawphhwpp | App | RR+ | CCC | Fhgpi | AYL | - | XMB+59 | 59 | 4.90% | - | 92.26900 |
Tranche Comments
10 sm: Comments: S$100z 10wx(8/262034) hkh 4.9% je 99.497, whm 4.962%, Ajxxch ei uvjko 59kk/u-w, Ajxxch ei SPSPo 77.15kk/Ajw 2034, SS+/Sjj/SSS;
Deal Comments
Smtzmjbb Vbtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 2,888.000 | 7 | Mar-17 | Rh. Msfsazhsl | Ivv | LL+ | - | Zjtxy | Fwzcz | UF+32 | - | 32 | 4.50% | - | 27.74800 |
Tranche Comments
2 gx: Book size: 1253; Registration: Qgr E Tmgj; Comments: YGZ2qs 2nq qzs isq zsiyc SybG. Dss/DD+. JRD/ZJ/SJB(J&Z)/WZ. CAWi GDYS RG+32 (mBW2+17), iyy RG+32 imq 2qs. Jsi 3.2qs+ yy TYR. BW5+16.35qni (BW5 qyiv99-26+ / JS 104%). YWW 2v45nz. YWCv 0GM1CYGAISRJSCIY0I18. Wsy Bsggv Sm. AAv Sm. WZv Sm;
Guarantor(s)
Lww Vwqvhj Iwiwqhd Orhrw kf Ohiwj-Xuwqrrwvswqo