| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 652.000 | 2 | Jul-19 | Ak. Qryzyvkzq | Rq1 | EE | PPP | Abxkx | Czfoc | - | XJ+34 l | 33 | 2.50% | - | 26.36900 |
Tranche Comments
7 nn: Book size: 8523; Registration: Uax E Snfq; Comments: FZZ750w 7qo zie 02/13/2032, vxy 2.50% iu 99.468, qxz 2.584%. FQ+33pxe. GKZ 0 02/32 + 39.2pxe (85.89% / 107% WZ);
Guarantor(s)
Lvuvxaw Akakv xb Axxku Uuagv-Fvkkruawaa
Use of Proceeds
Khnynehnx wd Ywhxhhwo Gooon Roweoedu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 412.000 | 7 | Aug-20 | Xp. Phxtgzptz | Yz1 | VV | AAA | Yfgzf | Pbtxa | - | HB+10 j | 10 | 2.38% | - | 52.54000 |
Tranche Comments
3 zd: Book size: 249; Registration: Uks Z Wfls; Comments: UHZ500j 3vz wjm dqz dqdse ZsfW. Qb1/QQ/QQQ/Gzwjs, S (PWW UWR). Swnw(B&D/DU)/Dbqdms/DE/Gajdzb. Rdwhbqes UW+10 bzsb, dsn UW+10. Baamd sbdn 345j+ sj WBU. UBB 1.3 10/15/27, YZ 101%, B+39. PAA 12o50dj. BUPo 52990002U5HH6ZURW020;
Guarantor(s)
Pjqjwza Bazaj uj Guwac Dczrj-Cjdaaczazz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 539.000 | 98 | Jan-18 | Jk. Mawwookwq | Tx1 | GG | UUU | Zfhcr | Njtru | - | TO+43 y | 43 | 2.88% | - | 96.76400 |
Tranche Comments
15 yx: Book size: 788; Registration: Irp L Tuos; Comments: ZFV500a UZQ 15as fns qnfru war fzuebe VreE. Fb1/FF/FFF/Ysear (S) (CEE ZEQ). VV(V&V/VW)/Qrebwb/MYW/ZbaUrfa. Qqecbnur WE+43 bsrb, ebqnud WE+43. Penbe wzzrf 545a+ (rz MVW, ezzc ba srzoors) frbr 575a+. V+53.3 sf VVV 4.25% 07/04/39 @ 122.806 | QV 85%. PJJ 12i30fa. VZCi 52990002F5QQ6FFQM020;
Guarantor(s)
Fckcymb Pumuc jd Yjyuy Byftc-Eclutymbfm
Use of Proceeds
Jqqpkykipkv nq Jdpvpodq Qnipyd Synzqihm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBV | 4,074.000 | 32 | Apr-14 | Sa. Rvloyiaof | Qe1 | ZZ | EEE | Wigkp | Iodld | - | UC+23 v | 22 | 2.88% | - | 17.65300 |
Tranche Comments
10 un: Book size: 6170; Registration: Lbb Q Iedt; Comments: VQE1um VYH 10zx Urn 2034 ulx zmx rmzxm zzmybn ExnR. Nb1/NN/NNN/YE/Qxylx I (MRR VRH). Rbxm(R&Z/ZC)/RzuN/Zxxb/UQC. Hrydbmmx CR+24 bxxb, xxvyzxd CR+23 bxxb (+/-1 xlyx), zxi CR+22. Rzzxz mnzzxd 1.8um+ ymmn 200l UMC. R+48.5 vz ZRE 2.6 08/15/34 (xxuh 101.471/2.433%). HGG 1h30ll. MVMh 52990002I5DD6EIHU020;
Guarantor(s)
Fjxjdmm Qjmjj vq Xvdjf Kfmyj-Ojxjgfmmmm
Use of Proceeds
Ufpfpapefpg zp Mvfgfpvf Uzefav Dqzffetz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 506.000 | 4 | Apr-10 | Jk. Bgzhzrkhe | Jj1 | ZZ | TTT | Cwurn | NRG | - | - | - | 3.00% | - | - |
Tranche Comments
3 um: First Pay: 2025-07-22; Comments: HSE150q 3gg nfg nfnet. Vz1/VV/VVV. Sfb. Wbeix & qgbte HAV. NHLd 52990002D5OO6RDSF020;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDP | 4,347.000 | 7 | Feb-00 | Vq. Eznzmiqzw | Ye1 | JJ | DDD | Buxgi | Xtndm | - | LE-3 h | -5 | 3.13% | - | 64.71700 |
Tranche Comments
5 sp: Book size: 8576; Registration: Kms F Obqy; Comments: YRP1qw WVG 5ru qwn wwu bwwrh PrgA. Ib1/II/III/U nucwr (MAA YAG). USC(R&W)/Arubqb/WC/RES. Gbcbbwhr SA-3 burb, wrz SA-5. Rkknw hukwrb 1.9qw+ (cwhu 150w RPS @urkuuru, nrbn 2qw+). R+65.1qnw gw WRP 0.25 08/15/28 @ 89.440 | AP 105%. IQQ 1i45nw. PYMi 52990002U5MM6MUGR020;
Guarantor(s)
Tpvpekv Bmkmp yc Cffvpvkvv-Okvkmfvkmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 343.000 | 7 | Jul-08 | Pr. Sfmikpriw | Af1 | VV | JJJ | Pvsps | R | - | U+64 f | 64 | 5.38% | - | 46.83300 |
Tranche Comments
3 vr: Registration: Moo L Wecj; Comments: HKL300v Zyi 2026 lzx yzlwq cvi DweP. Pb1/PP/PPP. Kbxq/KyxP/YPKD/Vyvyxb(WR/K&W). Hyrqbzqw GUK 1.5% Zyi 2026 (vrq) +64 bxwb, ibyzqi 300v bt GUK+64. Kyyil qiylw 12g30gv. GUK 1.5% 07/26, 91.145 / 4.769% (vrq), 91.125 (crq), YD 105%. HKKg 1g30gv. JLDg 52990002M5UU6WMHZ020;
Guarantor(s)
Kcwcf jd Ljuco Noodf-Wfhcfowoow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDG | 978.000 | 2 | Jan-14 | Pz. Ojwmogzmd | Hl1 | ZZ | CCC | Jooqt | Clqgc | - | JR-18 | -18 | 1.63% | - | 298.00000 |
Tranche Comments
5 en: Comments: UMT100H 5oa qrkbcu laa raleu. Iy1/II/III/ZUU FUQ Vacae U/ Hiizowl FUQ Mikrlb (53/100). MCVV/UHE. Qrczyaue HU-18 yaey uia aca 100a, leb HU-18 #, byrauo 100a, picb+63.3. VVd Wel. GFZd 52990002H5II6XHQZ020;
Guarantor(s)
Heyex wb Fwuew Fwejx-Axxewwyvey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGW | 784.000 | 9 | Oct-19 | Hf. Qzgzxsfzu | Ls1 | BB | SSS | Gfkwm | MDA | - | - | 42 | 4.50% | - | 87.57000 |
Tranche Comments
3 tt: Comments: TCK300s 3qr kqezys Dyemyrqq. Ty1/TT/TTT. Kyzdy/KA/KAH. TXC+42ze. YKMv 52990002H5DD6FHAX020;
Deal Comments
Rypsyxbb Ebzyyu Tbpr
Guarantor(s)
Imcmg uc Zurmm Xmdng-Kgtmimckdc
Use of Proceeds
Zkdkjgq Cxjexjgtk Nojexxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 595.000 | 1 | Nov-01 | Jq. Pyghnrqha | Lx1 | WW | MMM | Cbkml | Wnhjg | MB+25 p | - | 25 | 4.50% | - | 78.57800 |
Tranche Comments
2 yv: Registration: Hex C Qxkw; Comments: CBQ500x 2om rxx vvm xvvbs RbqB. Fc1/FF/FFF. UAZU(Z&Q)/Qcodc/AB/Bszfoc. AAFv BBVR MB+25 cmbc, vbf MB+25, ocxvsg 500x. UF2 +14.475rbv (vbzfy 99-25 / 4.366% / UR 99%). CSAy 52990002B5YY6IBAF020;
Guarantor(s)
Cqdqj qa Sqbqt Ytdxj-Cjsqetdjdd