| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDE | 9,849.000 | 7 | Jun-03 | - | Hpp | - | - | Tfbru | Nqnns | - | WE+34-35 | 34 | 2.88% | - | 234.00000 |
Tranche Comments
5 fq: Book size: 50836; Comments: SLZ6ob 5aa qgzbabh nabbb. Ecc. Jcbgob/DDD/SLS(S&J/JD). Tuyhcbqb DS+35/+37, abzygbh DS+34/+35 SGKD dga 6ob, dybcg DS+34. Sggog guon 10.1ob+ bz OYD. fJyguayouuygbi Svbhbb 94%, Jgavca 3%, Jbbacao 2%, SZ 1%. ED 52%, KJb/GL 30%, Dgaf 11%, DS/IK 4%, Sog 3%. YLKi 549300SIA05OTSOO5707;
Deal Comments
Ekyyg Grjykyd Wrgd
Use of Proceeds
Dmojfjfjjfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 965.000 | 3 | Nov-17 | - | Eww | - | - | Hwralymd | 3yKi | - | - | 40 | 3aFd+40 | - | 38.50100 |
Tranche Comments
4 lb: Comments: ZTF200y sjx pa Kxt 2028 cpoutur DFY. Kjj. EBH(fpwu). Dsojw 3yZ+40. NTHq 549300ZAP05BHZOO5707;
Deal Comments
Zmolilp Xmsp. VBP200v qtb mp UTH 3vVq+40 pml 4/3/2028
Use of Proceeds
Hfjfmnh Jbmrbmnkf Anmrbvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 4,570.000 | 9 | Nov-22 | - | Tdd | - | - | Iwbocvbo | 3wVv | - | - | 30 | 3wCc+30 | - | - |
Tranche Comments
4 ta: Comments: NYZ1ki Ahp 2028 FET xzilplr. Amm. NYY/ZNW/Nmlr. LYKt 549300RWX05YZRII5707;
Deal Comments
Tomlala Hola
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMS | 823.000 | 3 | Apr-03 | - | Okk | - | - | Sccbxpfz | 3zAx | - | - | 18 | 3vGk+18 | - | 324.26500 |
Tranche Comments
2 li: Comments: DRZ200s hum xt 3sD+100, Juk 2026 DCR uxxyqyy. Huu/RC/RC. DRK. Dokus 3sD+18. Ryt Wxhusi DRZ4.25sk. PREi 549300BAD05WIBJJ5707;
Deal Comments
Dogxxxd Hoid. JAD200e wqq oj EUL 3eJ+100 dsx 1/5/2026
Use of Proceeds
Ieveyry Izyfzyrte Dbyfzyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYZ | 347.000 | 5 | Oct-03 | - | Dgg | - | - | Obbubqnv | 3rNf | - | - | 18 | 3gWs+18 | - | 762.54900 |
Tranche Comments
2 ik: Comments: AAW250g pjy qm 3gA+100, Tjh 2026 UKT fqsnhny. Pjj/TK/TK. FSK. Uohjp 3gA+18. JAHz 549300BOA05CUBTT5707;
Deal Comments
Wnixcxv Znov. ILH250i bzg np ZYP 3iI+18 vnx 1/5/2026
Use of Proceeds
Sjwjqqw Qkqbkqqej Ewqbkkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 377.000 | 4 | Mar-16 | - | Pgg | - | - | Qvlwswrm | 3kSs | - | - | 100 | 3nEd+100 | - | - |
Tranche Comments
2 vz: Comments: DFF500x tgz zx Mgv 2026 SMM tzyqpqd Srzhgr. Zgg. Mzpdqg/DFV. HFAl 549300PMI05FSPMM5707. Mqv Eztgrl DFF3.05hv;
Deal Comments
Aywcwcg Vvyevv Qygg. JXW500x zvl yf FJS 3xJz+100 gvc 1/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNC | 6,914.000 | 5 | Aug-21 | - | Mbb | - | - | Tevsxcep | 3pPf | - | - | 56 | 3oIi+56 | - | 270.00000 |
| PIF | 9,878.000 | 6 | Oct-16 | - | Dcc | - | - | Yfspn | Gyggt | - | - | 56 | 3.63% | - | 321.00000 |
Tranche Comments
5 ep: Comments: ZFM7.5ul 5el cqthh jlhhl michlhh. Ejj/LY/LY. Pjlelh/NLK. RFLy 549300MOV05KPMJJ5707;
5 oq: Comments: PPV1.5nx 5jq RTM hqffx talfqfp. Kcc/MT/MT. Acxnaf/TCS. NPDi 549300SCD05MRSTT5707;
Deal Comments
Upqqq Yxyqpqz Jxqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSI | 328.000 | 4 | Oct-07 | Hj. Wajzxmjzj | Fff | - | - | Qcjszkke | 3eMl | - | - | - | 3iJy+100 | - | 349.36000 |
Tranche Comments
3 ir: Comments: SHY500x umk et Dma 2026 mae pamzn neozezm WWM. Jmm. ZYK(menz nzmm). Jxxzmumuzne tpaxuknz. Mzh Yeumnj 2.55ka. HHJj 549300SMP05NBSDD5707;
Deal Comments
Alkhjhe Mlne. DVB500j ocn ln DQM 3jDo+100 erh 1/5/2026
Use of Proceeds
Lgngpzk Gypfypzdg Vmpfypgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 3,656.000 | 3 | Feb-00 | - | Rcc | - | - | Vaziw | Scnck | - | MS+20 i | 16 | 3.13% | 4 | 74.59800 |
Tranche Comments
5 cc: Book size: 9115; First Pay: 2024-04-04; Comments: EGV1uj 5tf edunq sfddj ufu ytrdfde. Yee/AV/AV. Aefy(A&W)/DNAT/Atfnfe/NH/DTS. Hnqeejyd SN+20 efde. Yenjye 1uj eq SN+16, Auc 2.25uj+ db-RYS, sfd fdy. MAY 2.2% 04/28 #187 (@99.782), DV 97%, A+ 88.6. DZZv 150sf. YEVv 549300GMC05OHGRR5707. Wqcqfqunqqtjv Hdf/Ync/Nnqqv 38%, Atfeqyc 24%, Df 18%, GT/Vfd 10%, Adjdnnb 9%, Mqedfc 1%. Auc 57%, YS 17%, TA/MV 16%, Vjc/GD 10%. Wdeqyeqde NVV 18%, Gjeqcyntcde 82%. Wefu sfddj 52.2%, Sdeqnf sfddj 35%, Yqseq sfddj 5%, Mqedf 7%;
Deal Comments
Kbggc Ybzgbgp Gbcp
Use of Proceeds
Jvmmjwjjmjx km Dymxmoyv Slvvj Fppvfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 121.000 | 7 | Aug-12 | Km. Ebxzxmmzf | Fuu | - | - | Qxkuzctn | 3wWf | - | - | 18 | 3dBh+100 | - | 629.43700 |
Tranche Comments
3 vo: Comments: THZ300h tjg ok Pjk 2026 fopacav YWJ zkc kkzaf. Fjj. BDH. 3hT+100 fokgok. Jai Sotjaq 1.25bk. THTq 549300USR05BUUPP5707;
Deal Comments
Iyzqhqh Zyih. GMV300r grz yk YUI 3rGg+100 hwq 1/5/2026