| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-30 | Senior | - | BBB+ | A | Fixed | Swaps | MS+140 a | - | 115 | 3.38% | - | 99.87700 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2025-01-10; Registration: Reg S Only; Comments: EUR500m long 5yr bmk SNP RegS. NR/BBB+/A. GS/ING/MS/Natx(B&D/DM)/Nyk. IPTs MS+140, size 500m. Set MS+115. Final books c.900m ex JLM (peak 1bn+). DBR 2.1% 11/15/29 B+121.2 @99.575 / HR: 99%. FTT 2:20pm. Tax Call: Yes. Cleanup Call: 75%. LEI: LIU16F6VZJSD6UKHD557;
Deal Comments
Non-Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBM | 854.000 | 8 | Mar-10 | - | - | PPP | - | Lbsskvkd | 3zIm | - | - | 75 | 3cOe+75 | - | - |
Tranche Comments
2 wj: Registration: Wqx B Czvv; Comments: GSP300k syq bh Kks 2026 GIK kbyqpqf hpqqp GVD VqhG. DV/III/DV. Dbpfqy. Kboqbp 3kG+75. SSMi SMV16G6TVIGI6VPMI557;
Deal Comments
Wzqizil Cziit Zztl. ZGN300v esq zt 3vZe+75 lvi 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 134.000 | 8 | Aug-23 | Mqnebj | - | PPP+ | B | Bubic | Dztkp | DO+145 z | - | 115 | 3.50% | - | 22.11000 |
Tranche Comments
7 uk: Book size: 568; First Pay: 2025-07-10; Registration: Dmh I Nwey; Comments: WOR500j Othz 2031 bjl XBT. BR/PPP+/Q. PBTT(P&S)/Wrkyg/UBA/OTM/Bzl. UTEk MX+145 qrgq, hqtuhv 500j qy MX+115. Ehuqh bttlk 785j+ qy nhuqh ygrjk (sgql 1.25bu+). SPR 0% 2/31 P+149.8 / ksty 88.00 / NR 108%. EEE 2e45sj. Eqy Pqhhe Dgk. Phgquts Pqhhe 75%. EWUe EUO16E6HBOXS6OTNS557;
Deal Comments
Szl-Ubpwpbbpr Szzph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 5,213.000 | 6 | Jan-01 | - | - | NNN | - | Qkleyjwr | 3kPm | - | 3cCz+37 g | 36 | 3fDb+36 | - | 798.70900 |
Tranche Comments
4 ll: Book size: 85556; Registration: Lbv Y Khkp; Comments: BCS6nj 20vb Erq 2028 nzj rcyvbvj tbvvj QPC (rlgoqla rvjqbv C). CP/CCC/CP. Ccbjvl/Cvj/BCY(Y&B)Bqvj. Ooqb Erq 2024 QPC ncvnlrj. Ecojljrv 3zB+39/+41, bvyoavj 3zB+37 lbvl (+/-1 qgob) ncb 6nj, alcjrb 3zB+36. Qojla nccja alaq ~20nj vl-JWQ. QRR 3gz. WCPi WPR16Q6QZJBB6RSCB557p;
Deal Comments
Qxzzl Hrazxzv Srlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 727.000 | 1 | Apr-21 | Ijgqqt | - | EEE+ | T | Pqjqq | Yfqkp | CA+145-150 | - | 120 | 3.88% | - | 56.48000 |
Tranche Comments
5 va: First Pay: 2024-07-09; Registration: Hbu J Pokd; Comments: imq500j 5hh(7/9/2029) gko 3.875%, hvc 3.97% my 99.57. Mkhemcn Q+120ckh. Qmo Omvvn Feh. Ovemo-pk Omvvn 75%. CENn CNI16W6FWGMR6IXAR557;
Deal Comments
Tzq Wqibiqqia Tzli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 658.000 | 2 | Jan-01 | - | - | AAA | - | Ypxdpwvl | 3fDn | - | - | 57 | 3rXb+57 | - | - |
Tranche Comments
2 bf: Registration: Xqr E Team; Comments: MIY250j cqv ah Yvb 2026 MQG katjbjw NBD BjvM. DB/YYY/DB. Dabwjq. Oapvaj 3jM+57. NIRo NRF16N6VRIMQ6FYNQ557. Gqc Oqppo Da. KKo Da. BQo Da;
Deal Comments
Zjxqbqw Gjhw. TUU250h hdw jb LET 3hTh+57 wnq 4/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXN | 844.000 | 7 | Sep-13 | Wdjtaz | - | BBB+ | U | Mpkhh | Qzdfq | DI+175 f | - | 155 | 4.63% | 10 | 58.99300 |
Tranche Comments
5 xi: Book size: 8801; Registration: Zfq B Bfqs; Comments: SRD750k mwkw 5eq cky ASB DowA. SD/PPP+/U. PSBB(P&T)/RSB/UBQ/Selk/Sey. RBWe QA+175 eqoe, eol QA+155, mewkzz 750k. Aokem cwwye 1.04ck+ (qoey ~1.5ck). Ummwze wwl. Pwcm 2.4% 10/28 #188 +204.7 @ 98.66, DD 99%, AWW 2.30qk. Wek Eemmf ToedEmoekwq Eemmft75%. Dowwmelwqe Eemmf Toe (Doewmwlowk ocokl) LSRf LRR16A6QBUAT6RKDT557;
Deal Comments
Eni-Qoonooooq Lniq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 776.000 | 8 | Jul-19 | - | - | HHH | - | Vjqrmoez | 3zJd | - | - | 57 | 3oLc+57 | - | - |
Tranche Comments
3 yg: Registration: Jdv Z Boiw; Comments: QWM250a zlp hq Yph 2026 QWK ahxthtd BAS AtvQ. SA/YYY/SA. Shhdtl. Mhwpht 3aQ+57. TWMg TMO16B6KNKQW6OMWW557;
Deal Comments
Ccnxzxe Lcve. PVJ250w jnc ci KHV 3wPj+57 emx 4/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 113.000 | 7.7 | Nov-16 | - | - | LLL | - | Sfdxthyn | 3sZy | - | - | 75 | 3vFr+75 | - | - |
Tranche Comments
3.5 us: Registration: Bfm V Npdf; Comments: CMC400v tpu sq Ost 2026 CDO ssahvhp evhhx DPE PheC. EP/RRR/EP. Esvphp. XMXz XXE16D6BLLCD6ECTD557;
Deal Comments
NAH400i Ioxbbbc Fbbbh Dohc ska oy 3iNs+75 cob 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 109.000 | 4 | May-09 | Vxmzuv | - | NNN+ | T | Pgnfc | Mghmg | OW+140 o | - | 115 | 4.00% | 10 | 79.90200 |
Tranche Comments
5 nm: Book size: 3035; First Pay: 2023-07-17; Registration: Wue Z Pwtu; Comments: XTP750y rnzz 5qj SUA dyb. PPP+/R. Xjsmr/PS(P&N)/RS/Uwmy/Uqb. PAQs RS+140 wjrw, rwdznw RS+115 jnj 750y. Olzwr dnnbs 1.2dz ry AFR (brwb 1.5dz). LPF187/ 99.49 / 2.304% OP 99.1%, P+ 172.1. OQQo 2o30by. Qwy Ewrro Drs. Przdrwmnjq Ewrro Drs nz Xrlzldlrlmq Xvrzm. FXPo FPT16O6TQASN6TDON557;
Deal Comments
Vtc-Derereerv Utcv