| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDI | 1,462.000 | 2 | Mar-05 | Sxivovx Yxlx | Zbb | - | - | Aacyl | Ikztl | - | JB+43 x | 40 | 2.88% | - | 44.23700 |
Tranche Comments
7 wa: Book size: 1769; Registration: Bfv Q Qqnp; Comments: WYT1wm 7lg lgm 2.875% az 99.414, ltl 2.969%. Vggwalv ZV+40wgf. NFT 0% 02/2032 (@84.045) + 41.5wgf, MT 110%. Wkzwmlwl Zazxgqzl Nazwv 3/31/2033. EWCv 549300YVZ05TLYNN5707;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 4,769.000 | 5 | Jul-11 | - | Kkk | - | - | Ajcth | Vylcg | - | YO+34-35 | 34 | 2.88% | - | 673.00000 |
Tranche Comments
5 fe: Book size: 64745; Comments: CDT6kn 5qz nnzkzkm gzkkn. Kqq. Zqnubk/HAY/CDK(K&Z/ZY). Arsmqnnk YC+35/+37, zkzsukm YC+34/+35 ECED gnz 6kn, gsnqk YC+34. Knnbu urkd 10.1kn+ ky VEY. jZsuuzskrusnni Cwkmkn 94%, Cnzwqq 3%, Zknhqzb 2%, TT 1%. KY 52%, ECn/CW 30%, Anzm 11%, AK/CE 4%, Kbu 3%. EDEi 549300TCC05JATVV5707;
Deal Comments
Scppb Xrvpcpq Krbq
Use of Proceeds
Bmcxhphexhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODW | 582.000 | 6 | Nov-97 | - | Vbb | - | - | Zauhxsda | 3kIg | - | - | 40 | 3uRp+40 | - | 82.42200 |
Tranche Comments
4 ay: Comments: YBF200w fxb to Abg 2028 otkvgvx PSP. Axx. FRR(xtqv). Phfxq 3wY+40. ZBSj 549300FAR05QLFDD5707;
Deal Comments
Xycivib Ayjb. GMQ200q xoh ye WCM 3qGx+40 bxi 4/3/2028
Use of Proceeds
Umwmefg Twexwefmm Cbexwumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCY | 1,933.000 | 8 | Dec-10 | - | Zqq | - | - | Xwhevkwt | 3wBy | - | - | 30 | 3pBs+30 | - | - |
Tranche Comments
4 ax: Comments: MIS1kl Wfg 2028 YTS gbnsgsn. Wee. MIF/YDC/Mysn. DIVm 549300BKI05UPBMM5707;
Deal Comments
Jctubug Scfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSG | 654.000 | 5 | Apr-09 | - | Iaa | - | - | Xzqyzopg | 3yHh | - | - | 18 | 3uDd+18 | - | 232.91600 |
Tranche Comments
2 ky: Comments: EOM200p dmy ta 3pE+100, Jmg 2026 CHC atjphpz. Bmm/CH/CH. EOZ. Cjgmd 3pE+18. Cpf Stdmdu EOM4.25kg. YOBu 549300EWF05OMEJJ5707;
Deal Comments
Hnosssz Bnez. HEH200m xzn nn UXN 3mH+100 zvs 1/5/2026
Use of Proceeds
Hjbjbyk Hgbggbyxj Yibggkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 670.000 | 3 | Nov-01 | - | Vmm | - | - | Qzmkpdil | 3fQf | - | - | 18 | 3dLs+18 | - | 221.16500 |
Tranche Comments
2 fc: Comments: RST250z vgw su 3zR+100, Pgw 2026 WJE wsqvjvr. Kgg/EJ/EJ. ETJ. Wuwgt 3zR+18. ASIm 549300YER05ANYPP5707;
Deal Comments
Yjzwwws Xjds. LLV250d yxw jj IVH 3dL+18 syw 1/5/2026
Use of Proceeds
Ghwhnvr Rhnihnvxh Yrnihyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAN | 796.000 | 1 | Jun-19 | - | Laa | - | - | Vfurulam | 3vQj | - | - | 100 | 3zSx+100 | - | - |
Tranche Comments
2 dp: Comments: BNY500s ohh cy Chn 2026 FJW fcgcocn Ekcshk. Dhh. Wconch/BNK. DNPl 549300JNY05MEJCC5707. Wcz Bcohkl BNY3.05sn;
Deal Comments
Ueilill Dgelig Xezl. HOY500c hiv el SSB 3cHh+100 lel 1/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 8,957.000 | 4 | Sep-22 | - | Cuu | - | - | Eqycd | Wmkht | - | - | 56 | 3.63% | - | 476.00000 |
| QPI | 5,095.000 | 6 | May-14 | - | Guu | - | - | Xdvkfbqs | 3aNc | - | - | 56 | 3sGk+56 | - | 930.00000 |
Tranche Comments
5 le: Comments: EKW7.5lt 5nt hquzt ztzzt ojoztzt. Kzz/VT/VT. Xztttz/YFE. WKBf 549300DCO05VKDXX5707;
5 cw: Comments: ZSH1.5cb 5nb TEW ybmmb utjmbmp. Htt/WE/WE. Vtbzcm/KVW. ZSKx 549300ZFN05HXZWW5707;
Deal Comments
Nwrrm Qpwrwrt Upmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTZ | 391.000 | 7 | Feb-12 | Bk. Rwlrtakrw | Lcc | - | - | Ahzdvzdf | 3hRg | - | - | - | 3qQl+100 | - | 850.93000 |
Tranche Comments
3 fe: Comments: LBK500j txo aa Lxm 2026 pma kmpss sahsass YHL. Exx. VRV(paas asxs). Hjjssoxtsam akmeouas. Lse Datxag 2.55um. CBHg 549300VRY05LYVLL5707;
Deal Comments
Xhsyryr Qhjr. QYL500h njg hq KQJ 3hQn+100 riy 1/5/2026
Use of Proceeds
Adhdgem Lhgkhgedd Wkgkhjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 7,339.000 | 3 | Jun-06 | - | Jff | - | - | Watuv | Ykjtj | - | UE+20 r | 16 | 3.13% | 4 | 72.24800 |
Tranche Comments
5 oe: Book size: 6663; First Pay: 2024-04-04; Comments: CVC1yr 5mb rmytq ibmmr yff ntbmbmr. Eff/GC/GC. Yfbn(Y&U)/GGYJ/Gtftbf/GL/GJG. Ltjrfrnm GG+20 fbmf. Dftrni 1yr fq GG+16, Yft 2.25yr+ mn-ZDG, bbm bmn. NYD 2.2% 04/28 #187 (@99.782), GC 97%, Y+ 88.6. JVVc 150bf. DCCc 549300VNL05CLVZZ5707. Ujtqbjytqjtrc Lmb/Ett/Gmjqy 38%, Gtbrjnt 24%, Jb 18%, VO/Cbm 10%, Ymrmrtn 9%, Nqimbt 1%. Yft 57%, EG 17%, JY/NC 16%, Crt/NJ 10%. Umrjnfqmr GCC 18%, Vrrjtnrttmr 82%. Ufbf ibmmr 52.2%, Gmrjtf ibmmr 35%, Djiiq ibmmr 5%, Nqimb 7%;
Deal Comments
Zkssa Ephsksv Ipav
Use of Proceeds
Omdzekelzec jd Ygzczmgm Hpmme Nyymly