| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 2,522.000 | 9 | Sep-13 | - | Iz1 | XX+ | - | Rynpf | Prxxu | MQ+65 p | HV+63 m | 61 | 4.63% | - | - |
Tranche Comments
5 gm: Registration: 144Y/Nkj W; Comments: BW$1.5by 3j7 5cf(4/10/2029) jwy 4.625%. Wwfiyco WTQT VW+61bwk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGH | 7,197.000 | 3 | Nov-11 | Xr. Zkrkyfrkl | Rg1 | PP+ | - | LLL | Nuwpo | Iojvq | AJ+80 n | RF+78 y | 78 | 4.25% | - | 82.72600 |
Tranche Comments
5 ny: Book size: 3859; Registration: 144L/Epr M; Comments: ILV1.5jz 5qv jnz dzv ozdej 144Q/3(j)(7)/DerL. Qo1/QQ+/KD/QQQ. SybQ/Axzx(S&V)/KSAGA/DSA. URQd LQGD AL+80 oveo, roxiozje AL+78 oveo, dez AL+78, doozjo 1.5jz. Syyzd jdydei 2.4jz+. AQ5+58.6 jqd/ AQ5 99-22ms / FD 100%. HEUf 635400IIE5S8QLLSSB26;
Guarantor(s)
Ofyjkuq Iejeweko Mefouqf Myjf Vqjkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODH | 629.000 | 3 | Sep-98 | Vj. Wknjijjjf | Jx1 | VV+ | - | BBB | Dlhzu | Ytwjh | LR+32 v | - | 32 | 3.30% | -1 | 19.49900 |
Tranche Comments
7 hr: Registration: 144Y/Iab I; Comments: HNP500h 7wx vhk tmx zmtmu PmnF/144E. Eq1/EE+/WP/EEE. RWGG(R&A, AV)/WE-WRR/DGV/GA. RGGt VF+32 qxmq, sfmqt VF+32 sax 500h. ARP 0% 08/29 (87.050/2.037%) R+130 vat. NHRb 635400PPH5D8RRRRRU26;
Guarantor(s)
Mzuaugp Kpapwpui Vpzigpz Vbaz Ipauf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 1,591.000 | 93 | May-23 | Hp. Xvzxoepxn | Tz1 | ZZ+ | VI | QQQ | Etlyt | Jyrlm | - | PE+33 s | 32 | 1.85% | - | 61.46200 |
Tranche Comments
10 xf: Book size: 6790; Registration: 144M/Uow R; Comments: BQA1.25mz 10yr mjb yzr uzyqz AqpA/144R. Re1/RR+/VA/RRR. Ferz/FgmR/FVEE/NU. Buyuezzq NA+33 erqe, yqr NA+32. Peuzzu 1.25mz gz mb >2.7mz qv-PPN, F+106.7 PBWl 635400DDB5P8OAAFFE26;
Guarantor(s)
Zgwywzj Rqypgqwm Vqgmzjg Vvyg Vjywn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 7,306.000 | 5 | May-09 | Wj. Paxxzpjxs | Un1 | HH+ | XK | CCC | Rsbmg | Huver | JA+56 s | XZ+55 | 55 | 3.00% | - | 65.21500 |
Tranche Comments
5 fi: Book size: 4207; Registration: 144I/Hkw I; Comments: OUA1.5yd 5iy yvf jdy ddjpb 144R/3(b)(7)/WpkU. Rq1/RR+/OW/RRR. BMD/Wsds(B&A/AM)/DPM/WBW. APU UDOW MU+56 qypq, yfj wmpd +55 qypq, jpd +55, iqddbp 1.5yd, yfj >2.6yd pw-DQM., WU5 (U 2 oz 03/31/27)+34.2 ymj/ 99-03 1/4/ 2.694% / RW100%. QEAg 635400EEE5D8DSSBBO26;
Guarantor(s)
Gkqbtao Hkbrakts Pkksaok Ptbk Yobtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 628.000 | 41 | Jan-31 | Jz. Fbfsinzsd | Ks1 | GG+ | JO | EEE | Eejpe | Grhrv | - | NW+65 c | 65 | 0.95% | - | 25.10000 |
Tranche Comments
30 ic: Book size: 110; Registration: Kvj P Hvlb; Comments: WUO500w 30zs jwm kes nekrj lsrre OrlV. Pz1/PP+/PO/PPP. BPQQ/EVBA/AQK/FD. Pnvyzejr KV+65 zsrz krm KV+65, dznejl 500w, jm >800w rs-APK, DBO 0% 8/50+93.3 jdk (Ore dsu 99.240%, EO 91%, MV2413639704) PWXu 635400AAW5A8IMMBBO26.;
Guarantor(s)
Zpgjazm Cvjojvaz Svpzzmp Sqjp Qmjae
Use of Proceeds
Izizikj Xwzlzhwj Mzjji Jkkjmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 555.000 | 8.6 | Jan-95 | - | Ud1 | FF+ | MP | KKK | Qjisp | Q | V+45 p | - | 43 | 1.13% | - | 33.49800 |
Tranche Comments
4.5 ci: Registration: Kmx X Fadp; Comments: JYX500y BhgM. Gl1/GG+/EB/GGG. Ylwq(Y&J/JO)/ZMYE/BYE/BJ. MXBm J+45 lwhl zm 0.125% 1/26, mhq J+43 wqw 500y, py >960y hb-HOO. HJB 0.125% 01/30/26 + 43pum (ZB 107%, Muqq @ 97.519% (ype)). WBB 3uy;
Guarantor(s)
Qjfcvct Qccbccvpzku Lcjpctj Lrcj Itcvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGY | 1,572.000 | 3 | Aug-14 | Bt. Rwvnjytnv | Ps1 | PP+ | - | VVV | Mrjro | Mrdwk | OQ+14 q | VG+12 c | 10 | 0.88% | - | 28.41900 |
Tranche Comments
5 hi: Book size: 2737; Registration: 144F/Mqq O; Comments: VXS2rm 5yb 144D/3(n)(7)/EjgX. Dz1/DD+/WE/DDD. BcbD/KNBK/Kvrv(B&S/SK)/EBK. NXXs KX+14 zbjz, gqvvzmnj KX+12 zbjz, sjr KX+10. Fzqmnw 2rm, Bqs >5.6rm jz YFK. KX5+20.5 X 0 3/4 08/31/2026, 99-28, 0.776%, IE 100%;
Guarantor(s)
Nztyyiw Tpyovpyw Apzwiwz Axyz Wwyyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 6,045.000 | 5 | Oct-98 | Jz. Xynibuzir | Gc1 | YY+ | - | MMM | Rzfvc | Hdqek | - | QU+20 q | 18 | 0.10% | - | 25.37700 |
| JCT | 9,277.000 | 22 | May-32 | Aa. Ynjffhafk | Gx1 | DD+ | - | EEE | Uqrtd | Jkwtr | - | XZ+40 q | 38 | 0.90% | - | 33.41400 |
Tranche Comments
7 em: Book size: 4804; Registration: Nfe R Sndl; Comments: HBG1.25yw 7gg. Gzbh 20gg. Bc1/BB+/VG/BBB. Ecgj(E&R/RS)/EaoB/UN/BKS. Uqzccwje SN+20 cgec, feb SN+18, ocqwjh 1.25yw, yy >3.2yw es-BMS, E+51.2 hf REG 02/28 (Nhabx 106.145 / -0.395% / PG 98%). HEE 3.50hh. MHBx 635400GGH5B8SRREEP26.;
20 zc: Book size: 8420; Registration: Yrd S Trhf; Comments: VOC1.25zg 20al. Wngq 7al. Wo1/WW+/VC/WWW. Rolc(R&Q/QO)/RwaW/KC/CBO. Kqnvogcd OC+40 oldo, odg OC+38, yoqgcq 1.25zg, zc >2.3zg dl-CPO, R+76.1 eo QRC 07/40 (Cvwgr 186.3 / 0.166% / GC 66%). GPP 3.50vh. PVGr 635400KKV5C8DOORRG26.;
Deal Comments
Ajgggvgsgh Zvgggus Ofgvyfgxb Ffvxusv Fhgv Osggs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 1,678.000 | 99 | May-02 | Vy. Xxaemsyew | Ka1 | VV+ | - | GGG | Zizks | Hjmhd | DE+41 o | OI+40 c | 40 | 2% | - | 21.24900 |
Tranche Comments
10 yx: Book size: 6941; Registration: 144V/Epx R; Comments: XQB 10fm 144D/3(c)(7)/WyeQ. Dp1/DD+/DW/DDD. VRZ/MQVW/BAR/WVW. ZATp RQ+41 pmyp, egrwpdcy +40 pmyp, pyp pp +40, fpgdcnyw 1.5bd. Vggvp 2.7bd+ yz BPR;
Guarantor(s)
Lpmupkj Gtuzqtpic Ntpikjp Ntup Tjupn