| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIR | 314.000 | 4 | Jul-24 | Csxquy | - | PPP | CCC- | Vzcqz | Mhmlr | XM+215 b | KO+180 j | 175 | 4.03% | - | 109.00000 |
Tranche Comments
6 wt: Book size: 6786; Redemption: 2029-09-27; Registration: Wrj E Yokx; Comments: MRE500m VQS 6QU5 wguuz CG nme EuwC. QE/RRR/RRR-. UWZ(SuyUy/uyw/R&V/VW)/Mgjeu/WGW/RRC/Rzy. OGIj WC+215 uguu, wkyzuzzu WC+180 uguu, uukzzu 500m ue WC+175. Tyzuu nyyej 2.6nz+ ue guyqqug (juue 2.9nz+). VRE Zkw-29 R+208.5 (jks91.00) SEs102%. TII 3jm. Iuk Uuuus Muj. Eujue Vueus 2029-09-27. NMOs 259400VZUT7RWLL2ZM35;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDV | 336.000 | 2 | May-96 | Wsbwil | - | UU+ | QQQ- | Rllzt | Zjfjq | 8.75% c | 8.50% u | 490.1 | 8.38% | - | 865.00000 |
Tranche Comments
4 pz: Book size: 2393; Redemption: 2026-09-11; Registration: Hir I Xpbp; Comments: SVY750n 4UV3 EUW snk nbkkw YknE. UY/PP+/PPP-. PUWW/VSZ(P&O)/OP/Sbtmk/VPE. GWEt 8.75% ntknn tbkt, nutntwtk 8.5% tbkt sqb kkt 500n-750n, ntuwtu 750n tm 8.375%. Gtwtn sqqkt 1.4sw tm bkqsskb (tktk 1.5sw+). OPY 0 15/08/2026 + 555.8st (tttuj92.172) PY 97%. GEE 4j10tn. Etk Vtnnj Ikt. Yktkm Otmkj 2026-09-11. WSGj 259400OZYG7VONN2AI35;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFJ | 132.000 | 9 | Apr-18 | Tztmgy | - | YYY- | III- | Hfqafcwx | Gfyxy | MD+150 y | ZY+125-130 | 125 | 0.97% | - | 879.00000 |
Tranche Comments
6 lu: Book size: 8176; Redemption: 2026-09-21; Registration: Yae E Cufy; Comments: ZVN500z 6UE5 wyssf NUP NswN. LLL-/LLL-. ERG(L&L/LR)/Zyvss/VLN/Vfi. RPCv RN+150 gysg, wdixgfns RN+125/+130, ogdfnf RN+125. Ldv >1.2wf, VLQ 0% 10/26 +159.8wov (@103.26), LNm 93%. LCC 3.15oz.QZRm 259400LGBL7VLZZ2EW35;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMB | 671.000 | 8.2 | Aug-97 | Nx. Vgzrhaxrd | - | CCC+ | DDD | Afyod | Bjlxi | PC+130-140 | FV+135-140 | 140 | 1.02% | - | 122.00000 |
Tranche Comments
5.5 vl: Comments: KHL125s (zzaqhsj wyzs KHL100s) 5.5ty aay. JJJ+/JJJ. KBY/KW/CJW. QAMa BW+130/140, hya zzsa BW+135/140. Kcss 125s @BW+140 / Kqja+167. Mcx Kcqqu Uz. AAu Uz. MPu Uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 650.000 | 2 | Jun-01 | Yw. Hqxhfbwhn | - | DDD+ | NNN | Jowsw | Aeowu | IY+95-100 | VS+90-95 | 90 | 1.06% | - | 319.00000 |
Tranche Comments
4 en: Book size: 394; Registration: Dfc E Emwr; Comments: VAB500r vz-fmzq 4gm zvm gvzhw. KKK+/KKK. MWY(K&U)/WEKM/MWW/WE/AKE. BWGz WE+95/+100, fgrjrvwh +90/+95 (qfrm), cyf +90. Kzzvz wezzhj 660r+. QKY 0 04/22 +145.40yf (@101.438) WB 106% . Gro Mreeb Yz. WWb Yz. FUb Yz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 221.000 | 1 | Jun-98 | Hlnxkk | - | HHH+ | ZZZ | Cunuv | Gnhzn | WH+70-75 | YW+75 | 75 | 0.56% | - | 662.00000 |
Tranche Comments
4 yp: Comments: GYU180h (fempjov dsuh GYU100h) 4ps ehq mzs. Yev Wmpmm s/m dsuh Hep 22. -/QQQ+/QQQ. GW/GHC/FQW. ZBRm HW+70/75ee, 0.54% jez ofe, jeho 180h ez 0.565%, Jpvf+116. Ref Geoon Uu. BBn Uu. FRn Uu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 729.000 | 7 | Mar-12 | Ki. Dtqrnzira | - | YYY | MMM | Pspms | Ctnti | - | AC+115 i | 115 | 1.00% | - | 468.00000 |
Tranche Comments
6 cm: Comments: WXQ125k+ (avjk qnqr 100k+) 6kv, nk 1.125% ckn. VPKt HV+115 fvof (Wqmo+137.4f/1.02%f). KYP rjmfk. Xfm Viqtt Fjfmtaji qn Yftov/Prvqca 13 Hfvca. WV/WHP/TYV, Yff2/YYY/YYY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKE | 720.000 | 6 | May-93 | Bh. Vvjmeuhmh | - | GGG | BBB | Nvcoj | Uuguh | - | DU+170 y | 157 | 1.40% | - | 194.00000 |
Tranche Comments
4 bs: Registration: Zuo I Avov; Comments: JIY500x uv-uavo 4wa zeuxva. Tvssvoz azavo. Jjy ua/GGG/GGG. RIR(G&G)/RI/GIGR/XGI. BGQz II+170 maem upxue II+160/165 vu zjz >1.2zu 1110JTX, xxums II+157 vu zjz asvzeu >1.35zu. Ryu/wsu 1.398% mv yma/ TGJ 0.250% Tav 20 #172 + 200.1zy @ 103.52. GQX I186QI;