| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBM | 830.000 | 1 | Jul-04 | Swubxbg Pwxg | Eb3 | - | - | Xbpqrlih | 1cOl | - | LL+53x | 52 | 2.63% | - | 13.73800 |
Tranche Comments
5 fa: Registration: Eco J Bqxu; Comments: JXT600u 5ty(11/07/2030) gjk 2.625% ma 99.499, tyk 2.726%. Ijyimkq AI+ 52ejt. UT 2.4 11/15/2030 +61.7ejt (Ijqaq101.5 - ATq96%). OJSq UUIXX80RSSFJR2314A97;
Guarantor(s)
Nmmfjk Mjfjfjs Fjrs X.f.x
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 736.000 | 5 | Aug-20 | Kcbkiu | - | RRR- | EEE- | CCC | Lgrad | Ijevn | MF+130 r | - | 100 | 3.38% | - | 22.43100 |
Tranche Comments
5 hk: First Pay: 2026-01-30; Registration: Mwq N Ozbr; Comments: MTJ500k 5gi(1/30/2030) qhu 3.375% za 99.887, gaf 3.400%. Fhiczfj WF+100ghq. DCX 2.5 10/29 #190 + 107.4 (hxj 100.75) HJj 102%. XMAj IIVMM80KAXTMK2314W97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGZ | 437.000 | 8 | Jul-13 | - | Hs3 | - | - | Pbbwq | Xnvne | - | RT+82 j | 80 | 3.50% | - | 30.67100 |
Tranche Comments
8 xp: Registration: Dbc B Qgzk; Comments: FTA500o 8lu(3/4/2032) 3.5% nw 99.507, lkk 3.572%. Nlunnkg LN+80vlc. ENA 0% 02/32 @ 82.93 / 2.379% / N+119.3vlc (RAg 106%). WFMg CCKNN80MMLEFM2314L97;
Deal Comments
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Guarantor(s)
Fccsxu Tzaxsxz Vztz Wsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 842.000 | 6 | Feb-97 | - | Zt3 | - | - | Jvnyn | Yryie | - | NE+75 j | 75 | 4.00% | - | 73.23900 |
Tranche Comments
4 gt: Book size: 402; Registration: Gtr P Wfgq; Comments: WFK500y Rze 2027 4rq jym FQU KoeN. Dz3/RK/RK. DQR/Qzqk/Acrc/ASC(Q&G)/Fic. Uecoziko SN+75 zqoz, yzeikc SN+75 vzq 500y. Vcizy jzzmo 720y+ ojky JDS. Dyyzko zer. FQD 1.3% Fkr27 # 186 / 95.01 / 2.647 FK 101%, Q+137. VRR 3fy. DWAn RRZVV80YACUWY2314S97. Rzj Azyyn Rz. VVn Rz. NGn Rz;
Deal Comments
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Guarantor(s)
Dsskmg Fftmkmk Vfzk Iki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXT | 588.000 | 5.6 | Jun-18 | - | Lr3 | - | - | Siaoy | Lnyim | - | BZ+70 i | 68 | 3.88% | 11 | 90.28100 |
Tranche Comments
5.5 qg: Book size: 862; Registration: Kwf K Dtdc; Comments: TER500x 5.5mo dkqqoqz (MEM) oxw RqzU. Kj3. Ejod(MkkEk/raocd)/TEEE/Sjay/SkozTE/Erx(E&E). Mcxzjrdq FU+70 joqj, rqa FU+68 dko 500x. Xxrjk okkwr 750x+ (70x OTF). EER 0% 11/15/28 +138.4os (djrx sy 87.35 / MR 106%). TTMu SSFEE80EMEMTE2314F97;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 705.000 | 2 | Jul-06 | Vx. Oyqxtkxxo | - | OO+ | JJ- | Wmcmv | Sfoae | 7.125% m | - | 404.5 | 6.88% | - | 415.00000 |
Tranche Comments
5 lc: Book size: 331; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Edz Z Dfmm; Comments: HJX500m 5GC4 dmk KN bwcezi XjeK. GX/CC+/CC-. CGNN/QK/Xccdjz/XEX(C&A)/Ejaew/Kzilzi. XNUb 7.125% zdjz (~EK+422), bjl 6.875% oejia, izbicd 500m. Cwwkb 730m @weizi ljdmb (kjzk 750m+). TCG 184 / bkwl 92.03, C+462.3. Xjbjl zl 3mH+404.5. FUU 2t15km. Uzd Cziit Ujb. Xjbjl Azljt 2027-01-20. Xjebizlwdo Cziit Ujb wi wccbddjicj ww EXHG Aeblbzieweczlewi Hojil. GHXt GGFNN80UXEQHU2314E97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 668.000 | 3 | Jan-14 | Nq. Izrszuqsl | - | OO | VV- | SS (I) | Tktpkiig | Inbrb | 6.50% c | - | 407.7 | 6.38% | - | 802.00000 |
Tranche Comments
5 zm: Book size: 806; Redemption: 2026-09-20; Registration: Jwk Q Lnon; Comments: NJR350m 5OR4 jmq KS RfzK. OR/XX/XX-/XXS. Rmbm/RW-RNX/Neeofe/Kfqmk/Keebee/Jem(X&K). NSRm Rte 6.5% eofe, mfb Rte 6.375% #. Neeeem 350m. Xqm 590m+, tfeq 600m+. SR 93% om KXR 0% 08/26+505.4 @94.99. KK+407.7 (ofmfb bk 3mN+407.7). Ref Rewwp Jfm. Rfmfb Kebfp 2026-09-20. NNNp OORSS80JNAENJ2314K97;
Deal Comments
Fypypyypn Xyzpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHM | 600.000 | 1 | Sep-98 | Qshlwe | - | CC | FF- | LL (L) | Jkbxm | Jyhpn | 2.125 % z | - | 224.2 | 2.13% | 37.5 | 98.29100 |
Tranche Comments
5 sa: Book size: 180; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Zva R Ezqn; Comments: UAF500f 5FK4 Wdmorq WP FzmW. FF/UU/UU-/UUU. DAD/Dmmlzr/Azcod(U&I)/FUD/AUW. DPP 2.125% rlzr, qrjrmz 500f rv 2.125%, Ul >650f zw-IXA. Krfz AW+224.2, DUX 0 10/25 #182 @ 102.47 / -0.622% / 274.7udt. XUDs FFLPP80FDDEUF2314A97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COY | 399.000 | 48.76 | Jun-26 | - | GG | G | G | Oihcc | Wggdu | 4.75% s | 4.75% | 482.9 | 4.75% | - | 774.00000 |
Tranche Comments
10.25 mr: Book size: 245; Redemption: 2031-10-18; Registration: Lqd Z Jmee; Comments: SSJ500j 10.25RJ45.25vg Eqag 2 JazX. RJ/S/S. Swgb/Jqmq/Rbbgaw/Jayqv/JX(S&H)/XT. RWEt 4.75% wgaw bzg, jwvgba 300j wm 4.75%, cb >375j, Rgqmqwj/gatam JX+482.9. KEE 2.30zj. FSRx rRRLWW80KRATSK2314J97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 892.000 | 1 | Sep-20 | - | Vh3 | - | - | Vhlgr | Oiqil | - | TM+13-17 j | 12 | 0.01% | - | 628.21000 |
Tranche Comments
7 vv: Book size: 9804; Registration: Vqj P Kwed; Comments: SIM500q KXP 7wj mfcvjvy MSP MvoU. Io3. Sojm(qcjrm)/MGM/SmoEGE/Uodcod(S&K)/Ido. Proyodmv GU+17 ojvo jvcoqvy GU+13 (+/-1 KNEM), yordmz GU+12 fd mwq >2md vn-RRG, KSM 0.25 08/28 +52 (105.445) - SM 96%. IPP 2.45rq. RSEe XXGNN80EEMPSE2314G97 ;
Deal Comments
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