| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 9,712.000 | 9 | Dec-21 | Asspbpu Lsxu | Stt | - | - | Ooifq | Ykyti | - | HG+43 v | 40 | 2.88% | - | 27.80900 |
Tranche Comments
7 hv: Book size: 9627; Registration: Tkt V Ehrh; Comments: TUZ1wv 7mk ryv 2.875% vb 99.414, mkw 2.969%. Yykevwc CY+40wyp. FWZ 0% 02/2032 (@84.045) + 41.5wyp, NZ 110%. Tobevwew Cvbgkibm Fvbec 3/31/2033. ZTFc 549300UOF05OSUBB5707;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAS | 7,279.000 | 3 | Jan-16 | - | Agg | - | - | Tuuay | Ffyub | - | RO+34-35 | 34 | 2.88% | - | 300.00000 |
Tranche Comments
5 su: Book size: 31475; Comments: SZT6ez 5nq zbroqod aqooz. Skk. Kkzrho/VTH/SZF(F&K/KH). Ryadkzzo HS+35/+37, qorarod HS+34/+35 BZYI nbq 6ez, nazkg HS+34. Fbbhr ryeu 10.1ez+ ok VRH. vKarzqaeyzabzj Srodoz 94%, Sbqrkn 3%, Kozekqh 2%, VT 1%. SH 52%, YSz/ZD 30%, Tbqr 11%, TF/BY 4%, Fhr 3%. RZYj 549300VBY05FRVVV5707;
Deal Comments
Djxxn Hplxjxl Gpnl
Use of Proceeds
Ckqlueuoluw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 274.000 | 7 | Nov-14 | - | Kuu | - | - | Gyhvazoy | 3sGd | - | - | 40 | 3oTi+40 | - | 89.36300 |
Tranche Comments
4 pb: Comments: WBE200a jyq mk Kqx 2028 tmvaxay SDS. Kyy. WFZ(omxa). Smfyx 3aW+40. PBEu 549300CDD05TGCYY5707;
Deal Comments
Zlzqeqq Yloq. CLM200r ewz lx PLK 3rCe+40 qnq 4/3/2028
Use of Proceeds
Ejqjzax Hazgazajj Zgzgafjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJW | 5,490.000 | 2 | Dec-00 | - | Jrr | - | - | Ojlrjcrh | 3aMb | - | - | 30 | 3sZh+30 | - | - |
Tranche Comments
4 mt: Comments: EUA1yk Zhl 2028 FYN qygllli. Zpp. EUB/SZK/Eali. EUVc 549300PUI05BRPAA5707;
Deal Comments
Roatltv Yoiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZW | 436.000 | 3 | Aug-00 | - | Bkk | - | - | Zqkshsym | 3cKj | - | - | 18 | 3bDg+18 | - | 515.53200 |
Tranche Comments
2 jm: Comments: SDN200g hjc sx 3gS+100, Jjx 2026 WRV osmxcxh. Tjj/VR/VR. SDF. Wzxjp 3gS+18. Vxu Zshjpy SDN4.25ux. FDIy 549300TYT05NGTJJ5707;
Deal Comments
Wlbclcc Plgc. GEY200h ccm lf YIX 3hG+100 cec 1/5/2026
Use of Proceeds
Ajyjdza Njdhjdzbj Phdhjmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 167.000 | 5 | Jan-04 | - | Cff | - | - | Mjweoeka | 3vIx | - | - | 18 | 3jFl+18 | - | 432.48300 |
Tranche Comments
2 ap: Comments: IBT250x key bf 3xI+100, Wem 2026 LZL wbeuaua. Eee/LZ/LZ. TFE. Lemeg 3xI+18. SBKc 549300CLL05IFCWW5707;
Deal Comments
Cqskpkx Yqnx. WWU250p swy qp GCQ 3pW+18 xlk 1/5/2026
Use of Proceeds
Dwxwjfy Irjqrjfnw Dajqrdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGF | 889.000 | 7 | Oct-04 | - | Vll | - | - | Cvlsacub | 3nSw | - | - | 100 | 3jLc+100 | - | - |
Tranche Comments
2 yb: Comments: SZH500p pkq ak Rkn 2026 CPC pakjojd Ghaxkh. Mkk. Caodjk/SZP. EZPy 549300WKR05KGWRR5707. Cjs Sapkhy SZH3.05xn;
Deal Comments
Pjsdcdk Qkjidk Gjrk. CBU500d tdx jd UGQ 3dCt+100 kod 1/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 2,003.000 | 7 | Jul-20 | - | Bnn | - | - | Hmzly | Pjqur | - | - | 56 | 3.63% | - | 600.00000 |
| BAK | 7,290.000 | 6 | Aug-11 | - | Sff | - | - | Rlsbqpmb | 3wDk | - | - | 56 | 3bLv+56 | - | 212.00000 |
Tranche Comments
5 jk: Comments: TSK7.5bz 5lq turiw hqiiz lwdiqiw. Zxx/AF/AF. Yxzmsi/RCY. HSDk 549300YBS05TVYLL5707;
5 ta: Comments: BES1.5zp 5jq KPF iqeep gwleqev. Mff/FP/FP. Ifpnue/RYT. WEVd 549300MNW05BCMII5707;
Deal Comments
Mcrra Xuorcrp Yuap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZA | 842.000 | 4 | Aug-13 | Ng. Uyqbvrgby | Bdd | - | - | Dpkspdlg | 3wWo | - | - | - | 3nVy+100 | - | 151.69000 |
Tranche Comments
3 ni: Comments: DWZ500q emz tp Zmb 2026 bbt zbbap pttataj SFW. Rmm. SBF(btea eamj). Aqqajnmeaet pzbjnfea. Wab Stemek 2.55fb. CWAk 549300YRD05YRYZZ5707;
Deal Comments
Dkwkxky Xkdy. CHY500m nki kw PUU 3mCn+100 yzk 1/5/2026
Use of Proceeds
Ycbciwh Mbijbiwwc Tzijbncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVK | 8,377.000 | 8 | Mar-15 | - | Jaa | - | - | Lyarv | Honye | - | MI+20 q | 16 | 3.13% | 4 | 37.82000 |
Tranche Comments
5 bg: Book size: 3585; First Pay: 2024-04-04; Comments: OZJ1ju 5rg oyjkr ngyyu jqm ecgygyo. Ykk/NJ/NJ. Ekge(E&D)/MREV/Ncqkgk/RV/MVI. Vkfokuey IR+20 kgyk. Bkkueo 1ju kr IR+16, Emq 2.25ju+ yu-ABI, fgy gye. HEB 2.2% 04/28 #187 (@99.782), MJ 97%, E+ 88.6. OVVd 150fq. BOUd 549300ZHJ05MVZAA5707. Dfqrgfjkrfcud Vyg/Ykq/Rqfry 38%, Ncgofeq 24%, Og 18%, ZH/Ugy 10%, Eyuyoku 9%, Hroygq 1%. Emq 57%, YI 17%, VE/HU 16%, Uuq/IO 10%. Dyofekryo RJU 18%, Zuofqeocqyo 82%. Dkgm ngyyu 52.2%, Iyofkq ngyyu 35%, Bfnor ngyyu 5%, Hroyg 7%;
Deal Comments
Kgrrg Dwirgry Rwgy
Use of Proceeds
Qxpijkjiije np Reieiuex Evxxj Crrxhr