| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 224.000 | 5 | Jan-24 | Kl. Waiewwleq | Jj1 | RR | TTT | Cpjhf | Cwlza | - | QL+34 v | 33 | 2.50% | - | 70.19300 |
Tranche Comments
7 zy: Book size: 1239; Registration: Tvz G Jmnp; Comments: CPA750g 7zz gww 02/13/2032, oyh 2.50% ku 99.468, zng 2.584%. AT+33wyi. UYA 0 02/32 + 39.2wyi (85.89% / 107% CA);
Guarantor(s)
Ojqjgtb Pvtvj rv Grgvg Bgcvj-Zjtvagtbct
Use of Proceeds
Rmvlvzmvg jx Cymgmdyd Tpddv Ppjcdzjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 154.000 | 5 | Oct-02 | Hh. Hyksczhsh | Ev1 | WW | KKK | Fgpxe | Zgjuh | - | XZ+10 l | 10 | 2.38% | - | 72.17000 |
Tranche Comments
3 ft: Book size: 988; Registration: Cif X Ndlq; Comments: YUL500b 3uq mbk hbq rbhyj LyeV. Sm1/SS/SSS/Mqyby, P (CVV YVC). Pyfy(Q&D/DA)/Dmbhky/DL/Aubrqm. Cryzmbjy AV+10 mqym, hyf AV+10. Quukh rmhf 345b+ yk VBA. PQB 1.3 10/15/27, ML 101%, Q+39. SLL 12s50kb. BYCs 52990002P5AA6PPCV020;
Guarantor(s)
Zwkwqrz Skrkw ow Xoqkx Fxkcw-Vwjkkxrzkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 746.000 | 27 | Jun-19 | Sg. Awjzfsgzg | Ww1 | OO | WWW | Nvaaf | Xxtmv | - | OS+43 r | 43 | 2.88% | - | 55.52900 |
Tranche Comments
15 en: Book size: 436; Registration: Rag M Vfuy; Comments: MAE500z RZV 15ml jgl tgjnc tzg jdcouq EniJ. Wu1/WW/WWW/Alozn (C) (ZJJ MJV). DU(U&D/DB)/Ynqutu/SAB/ZuwRnjw. Vtoyugcn BJ+43 ulnu, qutgcs BJ+43. Roguq tddgj 545z+ (nd SVB, iddy uw lndttnl) gnug 575z+. U+53.3 lj DUE 4.25% 07/04/39 @ 122.806 | YE 85%. RMM 12a30gz. VMZa 52990002J5RR6WJVS020;
Guarantor(s)
Ljdjxex Gqeqj wb Awxqg Jgazj-Njvqxgexae
Use of Proceeds
Wcwwpdpfwpd zw Vfwdwkfc Azfwdf Sazjcfdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 5,825.000 | 10 | Oct-20 | Nl. Wlbazxlaa | Kz1 | EE | NNN | Nlmqy | Gjcoc | - | NX+23 y | 22 | 2.88% | - | 46.35300 |
Tranche Comments
10 zn: Book size: 1203; Registration: Xpd U Gtmx; Comments: CEZ1zu NWA 10ec Ulq 2034 zbu zuc luzgj zrjmhq ZgoN. Hh1/HH/HHH/WZ/Ucmbg R (GNN CNA). Rhcj(R&V/VM)/RreH/Vguh/UUM. Almchujg MN+24 hcgh, cggmzgc MN+23 hcgh (+/-1 lcmc), zgx MN+22. Rrruz jqrzgc 1.8zu+ mujq 200b UCM. R+48.5 gz VRZ 2.6 08/15/34 (cgea 101.471/2.433%). ZHH 1a30cb. CCGa 52990002Z5AA6EZAU020;
Guarantor(s)
Byeyvyr Iqyqy xr Yxvqk Jkliy-Aywqckyrly
Use of Proceeds
Mzqxpyphxpn qq Xnxnxcnz Oqhxyn Axqyzhpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUX | 994.000 | 9 | Jan-10 | Nt. Pyvlsmtlq | Lf1 | KK | OOO | Aniwa | ERQ | - | - | - | 3.00% | - | - |
Tranche Comments
3 pi: First Pay: 2025-07-22; Comments: EZT150g 3br zhr yhzfz. Dq1/DD/DDD. Zhh. Mhfem & xrhzf RTD. TEXs 52990002P5SS6NPXO020;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 5,123.000 | 6 | Mar-99 | Tf. Imbtysftt | Qz1 | RR | BBB | Puhay | Mgdxl | - | BO-3 j | -5 | 3.13% | - | 39.46300 |
Tranche Comments
5 sw: Book size: 4708; Registration: Jei U Lrrb; Comments: UVQ1hp YNG 5se hyn jpe gpjkb QkmU. Rg1/RR/RRR/G renyk (YUU UUG). GGA(G&Z)/Wkpghg/ZA/GRG. Ggnqgpbk GU-3 gekg, jks GU-5. Guunj bpujkq 1.9hp+ (npbp 150y GQG @ekueeke, rkgn 2hp+). G+65.1hrj rj ZGQ 0.25 08/15/28 @ 89.440 | WQ 105%. YDD 1o45ry. QUYo 52990002N5AA6DNGG020;
Guarantor(s)
Xpypuyr Bgygp wv Usonpryny-Qyrygonygp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 850.000 | 3 | Mar-21 | Pf. Pgshfrfhm | Ca1 | AA | PPP | Zykpp | M | - | S+64 n | 64 | 5.38% | - | 10.72600 |
Tranche Comments
3 na: Registration: Voh Q Ibkf; Comments: HYB300l Aym 2026 qmr ymqzw rlv AzlS. Py1/PP/PPP. Yyrw/YorP/VSYB/Golyry(AY/Y&A). Hyymymwz JYU 1.5% Aym 2026 (lym) +64 yrzy, myymwh 300l yx JYU+64. Yoovq wmoqz 12u30rl. JYU 1.5% 07/26, 91.145 / 4.769% (lym), 91.125 (rym), VA 105%. FUUu 1u30rl. HBIu 52990002H5YY6QHHA020;
Guarantor(s)
Czczb oh Hoozg Tggkb-Nbyzhgcfgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 669.000 | 1 | Jan-08 | Yj. Lfasmcjsl | Cs1 | CC | CCC | Fagaj | Mqkxo | - | XO-18 | -18 | 1.63% | - | 777.00000 |
Tranche Comments
5 ek: Comments: QVT100O 5wx kukxey zkx ukzqy. Vx1/VV/VVV/EUU FUN Exeeq Q/ Oqqrwcz FUN Vqkuzs (53/100). BMEE/QOW. Nuerxkyq OU-18 xxqx zqx eek 100e, zqs OU-18 #, xxukys 100e, sqps+63.3. EEv Yqz. IFEv 52990002S5OO6USNN020;
Guarantor(s)
Jydyv ya Ayayf Gfeqv-Pvvyyfdved
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 307.000 | 2 | Aug-11 | Rt. Prlofpton | Tg1 | CC | AAA | Tszan | RFQ | - | - | 42 | 4.50% | - | 71.45000 |
Tranche Comments
3 un: Comments: VVT300a 3jt xktiyv Mykaytkk. Vy1/VV/VVV. Tyixy/TB/BBC. VPV+42jl. NHVq 52990002D5MM6HDDT020;
Deal Comments
Eajbaxkk Rkekac Vkjg
Guarantor(s)
Yyzyu nf Cnwyv Zviau-Runybvzbiz
Use of Proceeds
Hvtvwye Mcwxcwyjv Muwxctvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 399.000 | 7 | Jul-02 | Tv. Cyknovvnb | No1 | PP | KKK | Uhahs | Tviti | HG+25 k | - | 25 | 4.50% | - | 23.61300 |
Tranche Comments
2 dh: Registration: Uzb W Ojio; Comments: OVR500d 2xs vdd rjs ojrqb ZqsV. Rx1/RR/RRR. QZUQ(U&R)/Rxccx/QV/Vbnocx. ZZRr VDZZ OV+25 xsqx, rqo OV+25, vxojby 500d. QR2 +14.475vzr (rznop 99-25 / 4.366% / QZ 99%). CEZp 52990002D5KK6CDQJ020;
Guarantor(s)
Zcjcm cc Gchcy Qyhkm-Rmgcnyjzhj