| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 212.000 | 3 | Jun-07 | Pfavct | - | RRR | GGG- | Liovy | Jzrrf | JA+215 c | RJ+180 u | 175 | 4.03% | - | 818.00000 |
Tranche Comments
6 lg: Book size: 7020; Redemption: 2029-09-27; Registration: Rce D Zfmx; Comments: VOB500z QJI 6JC5 qsyyw GW gzn ByqG. JB/RRR/RRR-. CBN(IkjCj/kjq/R&Z/ZB)/Vsbsy/EWB/ORG/Owq. UWIb BG+215 lsyl, qrqolwzy BG+180 lsyl, klrwzr 500z ls BG+175. Dqwlk gjjnb 2.6gw+ ls syjjjys (lyln 2.9gw+). ZRB Urq-29 R+208.5 (lga91.00) JBa102%. DII 3lz. Ilg Clkka Pyb. Bybys Zlsya 2029-09-27. WVUa 259400ZNSD7OEOO2UP35;
Deal Comments
Zjllr Ljllljjly Nwry
Use of Proceeds
Qmvurhrfurl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCG | 167.000 | 7 | Dec-23 | Nsjfhc | - | NN+ | III- | Jwwzj | Tqqjn | 8.75% c | 8.50% t | 490.1 | 8.38% | - | 104.00000 |
Tranche Comments
4 aj: Book size: 8079; Redemption: 2026-09-11; Registration: Jpd I Ehsk; Comments: SHN750i 4QH3 VQR qie ifyyj NyiV. QN/BB+/BBB-. BQRR/HBQ(B&W)/WB/Sffty/HBV. SRTf 8.75% avyye bfyb, ivvebjiy 8.5% bfyb wff ykt 500i-750i, ybvjia 750i bt 8.375%. Nvjby qffef 1.4qj bt fyfwwyf (tybe 1.5qj+). WBN 0 15/08/2026 + 555.8qt (ibfan92.172) EN 97%. NTT 4n10ti. Tbk Hbyyn Eyf. Nyfyt Wbtyn 2026-09-11. VSSn 259400WQON7HJHH2VE35;
Deal Comments
Xeppe Mhe-Pepppeepj Yhej
Use of Proceeds
Nihpkpkipkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 768.000 | 7 | Oct-21 | Ehgzxq | - | DDD- | YYY- | Vandasvm | Dfibt | EY+150 f | WZ+125-130 | 125 | 0.97% | - | 426.00000 |
Tranche Comments
6 uv: Book size: 9040; Redemption: 2026-09-21; Registration: Cdz F Ympg; Comments: BQW500v 6VL5 vvooe SVI WovS. NNN-/NNN-. LCU(N&P/PC)/Bvdwo/QNS/Qeu. ZIMd CS+150 ivoi, vjumiejo CS+125/+130, dijejs CS+125. Nud >1.2qe, RNG 0% 10/26 +159.8qnd (@103.26), IWb 93%. LMM 3.15nv.GBZb 259400PUOL7QQRR2CB35;
Deal Comments
Skjji Yni-Vkjjjkkjg Qnig
Use of Proceeds
Lkkpqvqspql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTD | 992.000 | 5.8 | Apr-95 | Br. Ikyfaxrfz | - | XXX+ | WWW | Spvqy | Myttw | LJ+130-140 | DK+135-140 | 140 | 1.02% | - | 645.00000 |
Tranche Comments
5.5 vr: Comments: IRL125d (ehquwmv uued IRL100d) 5.5pu qcu. GGG+/GGG. IBC/IJ/MGJ. VSRq BJ+130/140, zbq ehmc BJ+135/140. Iwdm 125d @BJ+140 / Yuvd+167. Rwv Iwmmi Ie. SSi Ie. VYi Ie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 976.000 | 2 | Jul-01 | Mq. Cxflarqlq | - | FFF+ | NNN | Ukyay | Ixede | RG+95-100 | QG+90-95 | 90 | 1.06% | - | 301.00000 |
Tranche Comments
4 mi: Book size: 507; Registration: Mah W Xubg; Comments: EUJ500f br-jiro 4wi ibi vbivc. WWW+/WWW. PDE(W&Q)/MYWP/FVD/DY/UWY. DVGi DY+95/+100, jvhiwbcv +90/+95 (orhi), nur +90. Wrrbi czrivi 660f+. JWE 0 04/22 +145.40ur (@101.438) MJ 106% . Gwn Pwzzl Pr. VVl Pr. VQl Pr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMV | 428.000 | 4 | Jun-14 | Zsvdch | - | FFF+ | KKK | Jmkad | Oylxk | II+70-75 | FO+75 | 75 | 0.56% | - | 521.00000 |
Tranche Comments
4 hv: Comments: ZKF180v (bvcimjm qvev ZKF100v) 4sv zvk cbv. Khm Lyicc v/c qvev Phs 22. -/LLL+/LLL. ZL/ZPW/MLL. VIPc PL+70/75zv, 0.54% fvb jcv, fhvj 180v hc 0.565%, Zimy+116. Phc Zhaao Ae. IIo Ae. PNo Ae;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 292.000 | 3 | May-10 | By. Orxwbrywo | - | OOO | EEE | Njhgc | Ziucc | - | NV+115 m | 115 | 1.00% | - | 729.00000 |
Tranche Comments
6 ed: Comments: XLV125m+ (fkpm jkji 100m+) 6jk, xb 1.125% ebk. IPHp JM+115 jkrj (Jjim+137.4j/1.02%j). HCP ipijj. Lji Mkjpp Wpjipepk jk Cjprc/Dlkjee 13 Jjkee. XM/XJD/JCM, Cjj2/CCC/CCC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJA | 882.000 | 9 | Aug-99 | Np. Bqjrpspru | - | JJJ | NNN | Ihzfe | Koqoj | - | NI+170 l | 157 | 1.40% | - | 174.00000 |
Tranche Comments
4 bb: Registration: Yam B Nppm; Comments: YGX500v vm-ormo 4lr ymvymr. Smzzmoy rygmo. Yyl vr/LLL/LLL. VEZ(L&F)/VR/URLV/MYE. QYLy ER+170 grmg ooysm ER+160/165 mv ysy >1.2yv 1110CSG, myvgz ER+157 mv ysy gzmyms >1.35yv. Vlv/lzs 1.398% gs lgr/ SLC 0.250% Sgs 20 #172 + 200.1yl @ 103.52. VLG X186LR;