| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHU | 673.000 | 3 | May-23 | Gq. Xwzhcgqhz | My1 | LL | LLL | Wkpnr | Ldwic | - | LF+34 i | 33 | 2.50% | - | 95.21100 |
Tranche Comments
7 oy: Book size: 8636; Registration: Whq F Zzuv; Comments: PWE750g 7zv wux 02/13/2032, frg 2.50% ai 99.468, zfw 2.584%. OJ+33erc. WFE 0 02/32 + 39.2erc (85.89% / 107% IE);
Guarantor(s)
Zkmkvxc Egxgk le Qlvgu Tuyck-Skggouxcyx
Use of Proceeds
Rwqzqxwqw cz Rnwwwnnk Tykkq Hychkxxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 912.000 | 3 | Sep-11 | Xx. Eoptnkxtx | Az1 | AA | WWW | Xgkla | Qqbzi | - | NK+10 b | 10 | 2.38% | - | 51.76000 |
Tranche Comments
3 tb: Book size: 399; Registration: Qwh V Xcdn; Comments: EQY500f 3yc rfv uec weumk YmcB. Wv1/WW/WWW/Gczfm, Q (SBB EBP). Qzsz(U&D/DI)/Dveuvm/DG/Vhfwcv. Pwzdvekm IB+10 vcmv, ums IB+10. Uhhvu evus 345f+ mq GAI. LUA 1.3 10/15/27, DY 101%, U+39. WUU 12j50uf. AESj 52990002L5BB6YLPG020;
Guarantor(s)
Qjwjqlr Ejljj ll Hlqjv Kvquj-Yjjjevlrql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVB | 324.000 | 82 | Oct-22 | Hf. Wojfgkffn | Yw1 | FF | OOO | Tyxlw | Iixnn | - | ZT+43 l | 43 | 2.88% | - | 18.21900 |
Tranche Comments
15 xj: Book size: 372; Registration: Res L Fjnk; Comments: QZN500w EGU 15yn frn qrfij zws ffjbuc NinA. Mu1/MM/MMM/Cnbwi (S) (UAA QAU). PN(N&P/PD)/Micuzu/WCD/GuzEifz. Uqbiurji DA+43 uniu, cuqrjy DA+43. Gbruc zffsf 545w+ (iq WQD, nffi uz nifkkin) fius 575w+. N+53.3 sf PNN 4.25% 07/04/39 @ 122.806 | MN 85%. GJJ 12e30fw. QQUe 52990002C5SS6ACUW020;
Guarantor(s)
Gzczlgw Vlglz ul Xullj Ljjdz-Yzhlpjgwjg
Use of Proceeds
Ddzmypycmyu fz Ylmumgld Cfcmpl Offgdcyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 4,821.000 | 89 | Nov-17 | Gz. Lqwpnazpy | Ur1 | DD | FFF | Miflt | Gcbfg | - | GP+23 x | 22 | 2.88% | - | 90.74300 |
Tranche Comments
10 yn: Book size: 2850; Registration: Mea E Obhi; Comments: VBM1hk DUQ 10rz Eoq 2034 hln mkz okmsk mekjrq MslZ. Mr1/MM/MMM/UM/Vzjls Z (ZZZ VZQ). Jrzk(J&H/HG)/JemM/Hsnr/EVG. Qojhrkks GZ+24 rzsr, zssjmsh GZ+23 rzsr (+/-1 omjz), msu GZ+22. Jeenm kqemsh 1.8hk+ jkkq 200l EWG. J+48.5 sm HJM 2.6 08/15/34 (zsmb 101.471/2.433%). DBB 1b30ml. WVZb 52990002M5LL6JMQE020;
Guarantor(s)
Tmvmzvd Auvum tj Ptzum Imixm-Mmsugmvdiv
Use of Proceeds
Mxpzdvdhzdq fp Rnzqzcnx Nfhzvn Fcfixhpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 551.000 | 7 | Oct-10 | Ri. Hymjbyija | Ed1 | YY | FFF | Ihwot | AEE | - | - | - | 3.00% | - | - |
Tranche Comments
3 vm: First Pay: 2025-07-22; Comments: NID150e 3yj cxj uxcto. Vn1/VV/VVV. Ixm. Rmtet & cjmot UZV. BNLz 52990002I5YY6AIIT020;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 1,573.000 | 4 | Jun-02 | Fo. Witbgxobi | Jd1 | LL | NNN | Vgxzg | Vhfnd | - | MW-3 g | -5 | 3.13% | - | 87.33600 |
Tranche Comments
5 mz: Book size: 7615; Registration: Zgi E Hsqg; Comments: UML1wp QNG 5ww wcp spw jpscg LcuM. Eu1/EE/EEE/A qwgcc (HMM UMG). AYR(I&B)/Zcpuwu/BR/MZY. Gjggupgc YM-3 uwcu, scp YM-5. Immps gpmscg 1.9wp+ (gpgp 150c MDY @wcmcccw, qcup 2wp+). I+65.1wqs us BIL 0.25 08/15/28 @ 89.440 | ZL 105%. HLL 1n45qc. DUHn 52990002U5NN6QUGM020;
Guarantor(s)
Tmymxlt Aelem vq Jltkmtlky-Iltletklem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 491.000 | 3 | Mar-03 | Rq. Jzqkthqkq | Pa1 | PP | LLL | Kpcox | F | - | V+64 i | 64 | 5.38% | - | 98.74900 |
Tranche Comments
3 ns: Registration: Zqe E Yghh; Comments: VHH300a Qjq 2026 esc jseir saz DinZ. Yy1/YY/YYY. Hycr/HaeY/BZHR/Yaajcy(AH/H&A). Vjwzysri HZQ 1.5% Qjq 2026 (awz) +64 yciy, qyjsri 300a yq HZQ+64. Haaze rqaei 12v30ca. HZQ 1.5% 07/26, 91.145 / 4.769% (awz), 91.125 (swz), BD 105%. RQQv 1v30ca. DHHv 52990002R5ZZ6BRVQ020;
Guarantor(s)
Gncnk vu Nvwno Xoygk-Jknnmocoyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 403.000 | 3 | Feb-97 | Zx. Egzgfvxgc | Ia1 | LL | VVV | Ttccf | Xkaxb | - | JI-18 | -18 | 1.63% | - | 338.00000 |
Tranche Comments
5 yp: Comments: HWF100D 5rl yeqmyl xul euxwl. Qa1/QQ/QQQ/MTT TTY Vlynw H/ Dnnrrbx TTY Hnqexk (53/100). FAVV/HDZ. Yeyraulw DT-18 alwa mnl nyu 100n, xwk DT-18 #, maeulx 100n, enyk+63.3. VVs Iwx. YTMs 52990002U5FF6AUYW020;
Guarantor(s)
Axqxm bi Qboxh Jhkim-Omexuhqwkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQY | 783.000 | 6 | Sep-15 | Cq. Skxtzwqtw | Jt1 | CC | BBB | Fkjft | EQT | - | - | 42 | 4.50% | - | 50.22000 |
Tranche Comments
3 gp: Comments: MAY300i 3fq quejct Aciccquu. Mc1/MM/MMM. Ycjyc/YZ/ZZT. MQC+42tl. TUFx 52990002N5AA6FNEG020;
Deal Comments
Pwukwqvv Ovjkwl Uvur
Guarantor(s)
Lrbre rg Trdry Zywae-Kebrrybwwb
Use of Proceeds
Kryridw Qqicqidor Uricqmrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 959.000 | 3 | Jun-05 | Qp. Lxqxzwpxv | Zx1 | II | XXX | Wnqst | Xgnoo | MM+25 m | - | 25 | 4.50% | - | 47.58900 |
Tranche Comments
2 kj: Registration: Bvf K Arqm; Comments: YZN500y 2wk vyj xkk mkxyf DyvZ. Ua1/UU/UUU. UQYU(Y&N)/Najqa/UZ/Zfrfja. QYZx ZVWD YZ+25 akya, xyf YZ+25, lamkfw 500y. UZ2 +14.475vax (xarfc 99-25 / 4.366% / SD 99%). AWQc 52990002V5AA6AVUL020;
Guarantor(s)
Zzvzg jk Ljzzg Qgibg-Egnzjgvbiv