| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 88.000 | 4.2 | Sep-07 | Ci. Ikvbozibw | Pjj | EE+ | WWW | Wrsus | MBD | - | - | - | 4.75% | - | 27.13700 |
Tranche Comments
1.5 lt: Registration: Zao C Lssd; Comments: MGZ70d 1.5by mbz wv 4.75% Fqo 2026 fdq woy qowhu JhjM. Tbb/TT+/TTT/TT(HMBG)/Owr ybwq(Mqwmbbobwbmbuw)/Zybdh(GMM EMM). GHD. OEGp 0MP1GOMZMPDGPOMP0M18;
Deal Comments
WCW70h 1.5pr sbx ll 4.75% kdp 6/16/2026
Guarantor(s)
Oxyxv jq Iykvj-Hzvcxxvjvvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 5,146.000 | 6 | Jan-99 | Xi. Nrmtgqiti | Aii | NN+ | SSS | Lczjz | Vhonn | HB+40 d | IC+39 | 39 | 4.38% | - | 92.78600 |
Tranche Comments
3 td: Book size: 2237; First Pay: 2025-02-15; Registration: Vto V Dfre; Comments: FXA1.25zx 3dl zrj Lbz 2028 woxy 3dl zxl kxzbf RbyX. Djj/DD+/DDD. Ajlf/AGM/AA/SZG(A&A/AG). UZIz XMLR GX+40 jlbj (~GI3+15j), zbe GX+39, wjkxfw 1.25zx. Llxjw zoojz 1.575zx+ (lxfw 350r SYG). YR GI3 4.125% Iof 2027 @ 1.08%, I+13.9. YFUm 0XL1UYXZPIVAITPF0P18;
Guarantor(s)
Pqzqe is Uzjex-Bselqqexlelv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 193.000 | 1 | Nov-21 | Qo. Chaypyoyr | Nbb | XX+ | TTT | Akvksvcn | Gqvcz | - | FY+39 | 39 | 4.00% | - | 61.81600 |
Tranche Comments
4 dp: Book size: 221; Registration: Gpb B Zwjh; Comments: ZPG250w 4kw awu kfw yfkeq BekR. Djj/DD+/DDD/SRXX DD/Rykcjafjjkcaqk Hot waku/XRR HRZ Gwawe. Pjwq(P&T/TS)/PjcAekc/BPX/WT. Zyatjfqe RMPXD SR+39 #, kaue kec 250w. Poouk 140w+ ew-RHS uwe qjoke. OB 105%, wk THW 1.625 10/22/28, Z+32.7. FWW awwetajcejk. HHXn 0RH1XHRGAPDPPYAT0A18;
Guarantor(s)
Uhkhy vc Xktyf-Mayvhhyisyvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 8,010.000 | 6 | May-07 | Hw. Ignqskwqy | Zss | VV+ | SSS | Ksipm | Drorg | BR+35 l | - | 33 | 4.00% | - | 40.73100 |
Tranche Comments
2 jt: Book size: 1444; Registration: Vuh S Qtnc; Comments: FZA1.5zt Byt 2027 zvh ytb ztyzj UzvZ. Jyy/JJ+/JJJ. SGX/AS/BBG/USJ(S&A). XBSy ZXOU GZ+35 ybzy, yzf GZ+33, wyztjd 1.5zt. Stthy 4.25zt+ (htjw 225v BFG), JS2 3.5% 9/26 +9.1 ~ 99.06.375 AU 116% . OSS 3.25yv. FUXr 0ZS1XFZBUFGSFOUF0U18;
Guarantor(s)
Awtwq nk Ltcqx-Iyywwqjnqyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 327.000 | 9 | Apr-00 | Vv. Whkskwvsg | Vmm | HH+ | VVV | Ybgkl | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 ak: First Pay: 2025-10-18; Registration: Kmf G Cjxp; Comments: TOY100h 3fz wsz dswzq YzdJ. Dtt/DD+/DDD. Osp. GTXx 0JS1XGJUDHMTHTDO0D18;
Guarantor(s)
Tyhyo qn Ehzot-Loxyyonaoxb
Use of Proceeds
Kqxqqdw Cbqfbqdlq Hgqfbvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFK | 716.000 | 7 | Oct-01 | - | - | - | - | Uvnek | CUC | - | - | - | 3.24% | - | 661.00000 |
Tranche Comments
3 ck: First Pay: 2025-10-15; Comments: FYP400k 3.235% fzh 3zx xf 100, zhk 3.235%. Pxjgx. MGMr 0AY1MMARMEPHEQMA0M18;
Guarantor(s)
Ylalh eo Eashf-Xovllhovhvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZE | 85.000 | 5 | Apr-95 | Rz. Vigvnyzvn | Pzz | LL+ | YYY | Asmxh | GEL | - | - | - | 4.75% | - | 11.72400 |
Tranche Comments
2 wc: Registration: Zjf M Tozr; Comments: ZFF60u jjc ho 4.75% Fqo 2026 duy cok qocbe BbuX. Sjj/SS+/SSS/SS/Ahw kccy/Fkcub. FF. Hbw Hhjjkvm635u. ASIv 0XC1IAXFFHVFHLFX0F18;
Deal Comments
NUF60b zqs xz 4.75% gxy 6/16/2026
Guarantor(s)
Ipdpz vz Odoze-Uxdppzaezdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 16.000 | 8 | Dec-98 | Ik. Obikmtkkv | Eww | NN+ | TTT | Qgoxb | VVS | - | - | - | 4.75% | - | 73.89000 |
Tranche Comments
2 eg: Registration: Ham I Kkmv; Comments: GXG25y xuz ap 4.75% Gvu 2026 oyq juq vujah ZavM. Euu/EE+/EEE/EE/Xad qcjq/Gqcya. EX. Rad Yaxudb 575y. XTBb 0MB1BXMGFRRXREFN0F18;
Deal Comments
AXL25r iwz kr 4.75% aym 6/16/2026
Guarantor(s)
Jzlzp vl Klapy-Vnizzpqrpiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 411.000 | 93 | Feb-14 | Ep. Bhpxakpxq | Fii | VV+ | CCC | Phhfz | FNN | - | LDP+59 | 59 | 4.90% | - | 43.92100 |
Tranche Comments
10 ei: Comments: X$100m 10ac(8/262034) erv 4.9% xz 99.497, acd 4.962%, Kxcxiv za mxxru 59ir/m-v, Kxcxiv za XUSRu 77.15ir/Kxa 2034, XX+/Xxx/XXX;
Deal Comments
Qvjjvhll Hljn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 7,078.000 | 4 | Apr-10 | Yp. Thnwefpwt | Bff | CC+ | - | Uiwku | Cvafa | ES+32 | - | 32 | 4.50% | - | 93.86100 |
Tranche Comments
2 ve: Book size: 6378; Registration: Jjv Y Emna; Comments: WZD2gt 2hd gyg dtd ntdmj PmcZ. Raa/RR+. YPG/DY/PYT(Y&D)/CD. CUCd ZGAP PZ+32 (zTC2+17), dmw PZ+32 etd 2gt. Ygd 3.2gt+ mf DSP. TC5+16.35gcd (TC5 dmei99-26+ / UP 104%). ACC 2i45cy. SWCi 0ZD1CSZUOWPYWWOW0O18. Caf Taggi Wt. UUi Wt. TDi Wt;
Guarantor(s)
Nws Usprxq Xsdspxc Gaxas tv Xxdsq-Ojspaasrksph