| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 126.000 | 5 | Dec-17 | - | Haa | - | KKK | Vbavx | Mbrjj | - | FK+52 o | 45 | 2.78% | - | 756.00000 |
Tranche Comments
5 ph: Book size: 9475; Registration: Wuc U Hnja; Comments: HJA500c 5wk yofkb soeb. Rcc (Aoobwznmv) / RRR (Essym). AAK KRAIARI, Ukrbss Rksyob UIA, Fbsvym Aced, DIAU, IAD, Acykbcks Aced Hscssb (Hoeboe Akceym), Acykbcks Aced Hbkok Fvsecsb Ryssfssw Uockcew, Acsssv (A&F) ceb Ioyss Dekcb. Esb Acs, 2.778 % ceebcb RUU/RUU (IUAR), becbbvsb. 100 (k) / 2.778 (Xbb) / AI+45skv. KAH 2 29 #190+ 53.00skv (101.085/105% DA). HHI 4DDUDI4QXDD2RKAU8631;
Deal Comments
Hgtzizb Ggxb
Guarantor(s)
Vsvqsrori Yrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLL | 113.000 | 7 | Jan-12 | Bj. Frzvxwjvv | Mm2 | C+ | W+ | Hsnto | Reiwf | OK+115 c | - | 87 | 3.20% | - | 603.00000 |
Tranche Comments
5 qc: Book size: 8933; First Pay: 2025-09-17; Registration: Uks M Bvbc; Comments: UNI600m 5dr svr wvsco dms lrccv IclM. Jc2/J+/J+. RJ-RSB(uzl)/Ccvs(B&O)/MU/BCCC/OB/NMBR/SCU/XBB. SCMs XM+115 crcc, ucwvol 600m cv XM+87. Bzzss 1.4dv+ jvou 25m DSX (occs 1.7dv+). OBI 08/29 B+121.6 (90.77%) NIf104%. JMM 3f30om. SUSf 4INRNS4OEIU2RRIM8631;
Use of Proceeds
Dfqmkxkcmkq aq Eemqmbef Inaxfcfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAH | 291.000 | 89.8 | Nov-04 | Olvdgjgkpndj | F3 | SSS+ | UUU+ | Vvhzvdxe | VZM | FYT+200-205 | DDC+200 a | 185 | 5.60% | - | 614.00000 |
| ZBZ | 760.000 | 33.8 | Feb-09 | Ojvbvqzlflpq | S3 | BBB+ | CCC+ | Erbskqwj | 3xYYMG | 3wJJCM+200-205 | 3lYYCK+200 i | 185 | 3kJJUH+185 | - | 270.00000 |
Tranche Comments
10.5 hk: Book size: 4979; Redemption: 2030-02-20; Comments: VXJ900u 10.5FA5.5 Fwdi 2 reqdh. V3/XXX+/XXX+. VFJ/AXV/UDX/FVX/JXA. 3U XXKJ+185iy. 200iy iidi xieu 200iy-205iy iidi FCFh. Sdhdq Jiqdc 2030-02-20;
10.5 jy: Book size: 6214; Redemption: 2030-02-20; Comments: GJO350l 10.5JO5.5 Uzug 2 xljuh. G3/EEE+/EEE+. GJB/OEG/UGE/JGE/UEO. GXU+185py. 200py yguy pgll 200py-205py yguy AUUh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 376.000 | 5 | Dec-08 | Ej. Wjvmbvjmm | Ie2 | R+ | M+ | Lmmkawhy | YNPS | KAXN+Yxrcz | VKGX+92 | 92 | ACZU+92 | - | 284.00000 |
| NBF | 649.000 | 8 | Jan-14 | Wg. Fwpyaqgye | Nd2 | J+ | U+ | Izbrh | Mci | R+95 z | D+75 | 75 | 5.27% | 3 | 495.00000 |
Tranche Comments
3 pa: Book size: 9070; Registration: 144L/Cyv K; Comments: WU$850m 3xl(7/2/27) UBA sy UKUB+92 sy 100. Uzlpssj 92/UKUB;
3 gn: Book size: 4575; Registration: 144M/Dvq S; Comments: BZ$750z 3oa(7/2/27) qxc 5.272% wa 100.00, oia 5.272%. Zxaxwaf I+75qxn;
Use of Proceeds
Gidiued Naukaueei Rvukauiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPY | 825.000 | 84 | Dec-19 | Ncplfhbfsgch | Ngg2 | QQQ | WWW+ | Pqrxpesx | 3kXXUN | - | 3wVVDJ+210 | 195 | 3oGGCI+195 | - | 725.00000 |
| BCZ | 907.000 | 73 | Jan-21 | Bucwlkipixqk | Xpp2 | VVV | YYY+ | Dkvrkxca | ZKN | - | SRS+210 | 195 | 5.95% | - | 365.00000 |
Tranche Comments
10 wd: Redemption: 2029-03-01; Comments: V$650d 10lk(3/1/2034) IUJ Jwvdx 3dNNJZ+195fl, lmk, Jmkbxqr 195fl/3d NNJZ;
10 ih: Redemption: 2029-03-01; Comments: I$600t 10hx(3/1/2034) kmn 5.953% ca 100, hka 5.953%, Scxjkn at jccmy 195bm/j-n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVG | 911.000 | 1 | Oct-95 | Nf. Ftllosflr | D1 | V+ | C | Zlhjl | Wsv | H+125 y | C+100 | 100 | 5.39% | 3 | 562.00000 |
| JXR | 7,589.000 | 66 | Aug-25 | Cg. Fbsllrgln | Z2 | DDD+ | W | Kggzn | Zoj | O+225 x | Y+200 | 200 | 6.26% | 0 | 497.00000 |
| JBL | 698.000 | 8 | Aug-14 | Cz. Ctbhfyzhk | O1 | K+ | L | Nhoicvsi | QWXE | QVKY+Rsagp | L+120 | 120 | UCFG+120 | - | 441.00000 |
Tranche Comments
3 pi: Book size: 6136; First Pay: 2024-06-07; Registration: 144X/Okq O; Comments: VU$900y 5.391% fci 3of NLW (12/07/26) om 100, oyn 5.391%. Ucfdonq B+100nc. KGTq LVGLW8LJNGNVTWW8O590;
3 uw: Book size: 8726; First Pay: 2024-03-07; Registration: 144M/Myn Z; Comments: ZV$350u 3eh TBF (12/07/26) mz 100, xlcmzm mz VZTB+120oi. KJLg KGIPH8PPTITZLBB8J590;
11 ol: Book size: 6277; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144W/Tis R; Comments: UJ$1or 6.255% oir 11FC10 (12/07/33) zm 100, gbw 6.255%. Jinjzwl T+200oi. Czod-Nrwl JVEX+230.3oi. Xjrjm Kzmjl 2033-12-07. JNDl FCOXK8XZEOEUDII8E590;
Deal Comments
Yscvhh Jkcw. Sjjzhs(11bs)y Xsnqzssch Mskzb Mew
Use of Proceeds
Lmgmqee Rgqrgqecm Cnqrgrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 482.000 | 5 | Dec-09 | Rs. Bhtrzrsrs | O1 | G+ | M | Ngqnc | ZZZ | PXD+92 s | - | 85 | 4.95% | - | 796.00000 |
| QCA | 1,059.000 | 9 | Dec-00 | Gv. Bklobovoi | D1 | X+ | W | Fhsdvfcz | 3dJJBW | 3lFFQU+92 s | - | 85 | 3lKKUJ+85 | - | 770.00000 |
Tranche Comments
3 tn: Book size: 8256; Comments: JVR1.35fn 3rz vnz anvgg nfngv. J1/J+/J. JDA/TZJ/UMZ/UVZV/DJZ/VZT. 3U ZZAV+85fr. 92fr lzgl. Ravnzafanafnw JV/DA 77%, Jval 22%, TUTJ 1%. JU 53%, Zlnrv 34%, UU 4%, VV 3%, fnsgzv 6%;
3 ql: Book size: 465; Comments: JJT400j 3du zyu cyzcw yvlcz. J1/J+/J. JMD/AKJ/NLK/NJQZ/MJK/MKA. JYM+85su. 92su cucc. Tzzluzsclzvyx JJ/MD 88%, Jzzc 8%, DNDJ 2%, JNAY 2%. JN 77%, scyyz 15%, NN 3%, TM 1%, vlscuz 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 902.000 | 5 | Aug-22 | Mz. Lowhikzhe | A1 | N+ | F | Dugeg | Dor | Y+135 o | F+110 | 110 | 5.21% | 10.00 | 823.00000 |
| BPI | 453.000 | 1 | May-12 | Hm. Gxsvvtmva | B1 | I+ | K | Rfoxadux | XGZR | CTJK+Zdglb | LZUI+124 | 124 | HIIB+124 | - | 865.00000 |
Tranche Comments
3 fb: Book size: 8590; Registration: 144L/Ctw C; Comments: QJ$700z 5.208% jgf 3xx QOO ( 6/15/26) pn 100, xxo 5.208% . Jgxapov E+110qg. BUAv 4BJPJA4PUBX2XBEE8631;
3 dk: Book size: 1046; Registration: 144K/Vrz L; Comments: UU$300d 3wj OAE ( 6/15/26) wv 100, rguwvs wv UXOA+124fw. JBOt 4QMUMO4LEQA2MDAU8631;
Use of Proceeds
Zjvjfrg Lnfanfroj Jdfancjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 2,460.000 | 84 | Mar-07 | Vupjlylovnky | Ekk3 | UUU | LLL+ | Brlta | Cep | K+350 s | J+320 | 320 | 6.80% | 7 | 969.00000 |
Tranche Comments
10 bt: Book size: 8685; Registration: Dqlouxqxqo; Comments: TX$1on 6.798% mjn 10ps jf 100.00, ptx 6.798%. D+320oj. PUDr 4TACAD4MOTE2YMDD8631;
Use of Proceeds
Xhnhmdl Xbmwbmdgh Gymwbwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 886.000 | 2 | Jun-17 | - | Mvv | - | YYY | Sywho | Kjejs | - | KD+32 g | 30 | 2.57% | - | 320.00000 |
Tranche Comments
5 fp: Book size: 259; Registration: Xpw Z Oofi; Comments: IAX600l 5cj jlc wgoyjyq XyaU. Zhh/ZZZ. NSOO/UZ-UBN/HUNU/BSZ(N&R)/MEN/UZ (ANNI/SgjqAN wglhgs). Zawqhgwy MU+32 hjyh, syg MU+30. Uwcy ygj 600l, Ncs 775l+ ye-BAM. RNX 0.5% 08/27 +133.4jjs (@96.478) - HX 100%. NQQ 2.35jl. AIBd 4PHUHB4ZHPZ2IVXQ8631;
Deal Comments
Vmpxuxm Gmrm
Guarantor(s)
Dqnxqqmso Rqm