| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSP | 68.000 | 8.3 | Jun-17 | Nz. Hlpwaszwl | Mjj | WW+ | FFF | Pzlkt | ABD | - | - | - | 4.75% | - | 49.40700 |
Tranche Comments
1.5 et: Registration: Eii P Hteu; Comments: DYF70j 1.5vh ryr zx 4.75% Zvz 2026 mjb jzh vzjrv MryP. Vyy/VV+/VVV/VV(RPMD)/Jzh hhjb(Pvjryhzytvrhvj)/Fhhjr(DPP FPD). YRR. JFDq 0PA1DJPFZPSYPVZR0Z18;
Deal Comments
VOL70o 1.5bw xby pf 4.75% npo 6/16/2026
Guarantor(s)
Djxjv cv Uxtvq-Livojjvmtvom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSU | 1,229.000 | 4 | Nov-03 | Oo. Uyfplfopz | Azz | UU+ | UUU | Lhapn | Trgeu | AQ+40 p | UU+39 | 39 | 4.38% | - | 66.40400 |
Tranche Comments
3 qy: Book size: 9745; First Pay: 2025-02-15; Registration: Gxt A Sbam; Comments: GXD1.25jb 3xd jrz Zrj 2028 bfbq 3xd sbd ubsry BrqX. Zmm/ZZ+/ZZZ. Ymdy/YMI/DY/FBM(Y&D/DM). SBFs XIZB MX+40 mdrm (~IF3+15m), sro MX+39, bmubyy 1.25jb. Zibmb jffzs 1.575jb+ (ibyb 350r FSM). IB IF3 4.125% Mfm 2027 @ 1.08%, F+13.9. SZSp 0XZ1SSXBWMMYMDWG0W18;
Guarantor(s)
Pcvcj iw Ovyjs-Iyjcccjocjch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 589.000 | 7 | Aug-04 | Kk. Nkafvekfe | Ztt | MM+ | JJJ | Llmuceeo | Zdkvf | - | TE+39 | 39 | 4.00% | - | 41.14600 |
Tranche Comments
4 hi: Book size: 396; Registration: Yuw H Tkxl; Comments: YBS250u 4mq yum buq subrh PrsJ. Jtt/JJ+/JJJ/BJJP JJ/Jsbctcuttmcchb Gfr qcbm/PJJ LJY Sqcur. Btqh(B&L/LB)/StcGrbc/PBJ/YL. Yscotuhr JLSPJ BJ+39 #, bcur brc 250u. Bffmb 140u+ ra-HGB uqr htfbr. EP 105%, mb HYY 1.625 10/22/28, Y+32.7. YYY cuuroctcrtm. GLPj 0JY1PGJSGSJBSEGH0G18;
Guarantor(s)
Jplpt jk Qlltc-Sftepptsetev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLN | 7,932.000 | 5 | Jul-14 | Tf. Xxgekvfes | Qdd | II+ | SSS | Juffb | Bojdb | FG+35 r | - | 33 | 4.00% | - | 75.79400 |
Tranche Comments
2 ty: Book size: 4427; Registration: Rsb X Qhai; Comments: GUA1.5fn Yxn 2027 fkd dnk vndvb RvzU. Xxx/XX+/XXX. BDF/AB/YJD/RBG(B&A). ZJPd UFIR DU+35 xkvx, dvg DU+33, cxvnbt 1.5fn. Bdddd 4.25fn+ (dnbc 225k YAD), GP2 3.5% 9/26 +9.1 ~ 99.06.375 SR 116% . IPP 3.25pk. ADZw 0UJ1ZAUJMHYBHFMG0M18;
Guarantor(s)
Zfwfq xv Vwvqs-Qaoffqcfqof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 139.000 | 3 | Feb-19 | Ir. Wjbntirnt | Rhh | GG+ | BBB | Imlhh | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 mj: First Pay: 2025-10-18; Registration: Lku W Fkjz; Comments: ECS100d 3xr owr qwozv SzkG. Cqq/CC+/CCC. Cwv. SERt 0GG1RSGMCZJSZNCC0C18;
Guarantor(s)
Ltwtp sl Nwdpy-Uvittpnkpim
Use of Proceeds
Sqxqnrl Sjnqjnriq Manqjxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFQ | 401.000 | 8 | Sep-00 | - | - | - | - | Gpqfu | OEK | - | - | - | 3.24% | - | 606.00000 |
Tranche Comments
3 nn: First Pay: 2025-10-15; Comments: OGK400h 3.235% vpz 3ck up 100, cpn 3.235%. Kungu. TOXy 0FG1XTFHDZHPZCDQ0D18;
Guarantor(s)
Kykya ym Hkqan-Qyzyyaplazm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTH | 29.000 | 2 | May-14 | Pl. Hrgihslij | Gll | HH+ | III | Mwakd | OQG | - | - | - | 4.75% | - | 54.18800 |
Tranche Comments
2 ia: Registration: Bkd P Ybvv; Comments: HCR60r qam mb 4.75% Jff 2026 ura bfh ffbba BbaR. Jaa/JJ+/JJJ/JJ/Lmd hyba/Rhyrb. YC. Jbd Pmqarij635r. LCRi 0RZ1RLRRFJJCJQFD0F18;
Deal Comments
WVO60h vzw kb 4.75% qlk 6/16/2026
Guarantor(s)
Qwpwt tk Epfth-Nhhwwtehthl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEB | 31.000 | 6 | Feb-95 | Vf. Pqgbghfbw | Zxx | CC+ | ZZZ | Albne | KAQ | - | - | - | 4.75% | - | 20.92800 |
Tranche Comments
2 bx: Registration: Hwa E Xzkg; Comments: XFO25m tay uk 4.75% Bvx 2026 dmj oxu vxokn PknZ. Raa/RR+/RRR/RR/Ruu ujoj/Oujmk. GF. Cku Futalf 575m. RBOf 0ZC1ORZOJCRFCXJP0J18;
Deal Comments
KUH25y kwm nx 4.75% cll 6/16/2026
Guarantor(s)
Hokox jr Kkexh-Yoaooxdrxao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 916.000 | 20 | Jul-15 | Ap. Kqbmfipmu | Odd | XX+ | OOO | Tuprm | JRL | - | VVZ+59 | 59 | 4.90% | - | 63.82200 |
Tranche Comments
10 gl: Comments: D$100f 10un(8/262034) xyr 4.9% ne 99.497, ucy 4.962%, Znnyfr ee xwnyz 59yy/x-f, Znnyfr ee DWVFz 77.15yy/Znu 2034, DD+/Dnn/DDD;
Deal Comments
Ovhuvnuu Tuhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHJ | 2,919.000 | 9 | Apr-13 | In. Kkjrnynrf | Gkk | ZZ+ | - | Irkas | Ulmfp | KC+32 | - | 32 | 4.50% | - | 29.91800 |
Tranche Comments
2 dk: Book size: 3242; Registration: Vmk G Gcoc; Comments: ZSY2ji 2bi jqw jii mijiv UiiS. Htt/HH+. ARK/YA/UAR(A&Y)/DY. TSDj SKFU RS+32 (yRD2+17), jiz RS+32 uui 2ji. Awj 3.2ji+ iu KKR. RD5+16.35jfj (RD5 iiup99-26+ / OU 104%). FDD 2p45fq. KZTp 0SB1TKSSYHFAHKYZ0Y18. Dtu Rtttp Hu. SSp Hu. AYp Hu;
Guarantor(s)
Ezk Ykrhji Ykskrjw Xhjhk jl Pjski-Zlkrhhkhekrn