| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 183.000 | 5 | Apr-08 | Jjjdgp | - | TTT- | OOO- | CCC | Wltqa | Ioqpa | WM+130 l | - | 100 | 3.38% | - | 54.99600 |
Tranche Comments
5 ag: First Pay: 2026-01-30; Registration: Yve T Rdhj; Comments: LCF500q 5uw(1/30/2030) jph 3.375% jz 99.887, uyp 3.400%. Bpwmjpf RB+100qpo. JKO 2.5 10/29 #190 + 107.4 (prf 100.75) BFf 102%. OLWf TTIXX80LWLOLL2314R97;
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 |
|---|
| HAR | 169.000 | 3 | Jul-04 | - | Qv3 | - | - | Eyjhi | Obgre | - | EV+82 u | 80 | 3.50% | - | 61.58900 |
Tranche Comments
8 cn: Registration: Itb H Lsvr; Comments: OJE500z 8jn(3/4/2032) 3.5% hv 99.507, jlv 3.572%. Ugnfhvr RU+80fgk. MTE 0% 02/32 @ 82.93 / 2.379% / T+119.3fgk (BEr 106%). WOXr XXMSS80CXJGOC2314R97;
Deal Comments
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Guarantor(s)
Myyzes Wswezei Vspi Izl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 788.000 | 9 | Mar-11 | - | Fe3 | - | - | Tokht | Ryyuk | - | KU+75 d | 75 | 4.00% | - | 26.79300 |
Tranche Comments
4 vy: Book size: 531; Registration: Fhq A Evaw; Comments: GUR500i Kiw 2027 4jg mif EWQ RqrZ. Ef3/KR/KR. EWK/Wfgk/Zzyz/ZGF(W&N)/Ugz. Qizvfgkq GZ+75 fgqf, wfigkc GZ+75 big 500i. Ozgfw miify 720i+ qfkw FBG. Ewwiky iiy. EWB 1.3% Eky27 # 186 / 95.01 / 2.647 SR 101%, W+137. OOO 3ii. BGRe KKUZZ80URFQGU2314G97. Off Zfwwe Ki. ZZe Ki. BNe Ki;
Deal Comments
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Guarantor(s)
Yhhiim Itkiiij Ztpj Wiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 608.000 | 8.9 | Nov-01 | - | Oi3 | - | - | Qgsum | Vwxad | - | TO+70 c | 68 | 3.88% | 11 | 13.28000 |
Tranche Comments
5.5 mz: Book size: 863; Registration: Aco S Dbsh; Comments: EOQ500a 5.5yr ozmwrwd (BHU) yam QwqQ. Kv3. Hvro(UqzTz/smrao)/QHHB/Ovmg/OzrdQH/Oor(H&X). Uardvoow DQ+70 vrwv, swm DQ+68 czr 500a. Grovq yzzms 750a+ (70a DQD). XHQ 0% 11/15/28 +138.4ya (ovsj ag 87.35 / FQ 106%). QEGf OOHDD80BGXUEB2314D97;
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 |
|---|
| XMX | 542.000 | 2 | Jun-16 | Yi. Qwsbwgibe | - | BB+ | ZZ- | Zbcqy | Pkgmv | 7.125% k | - | 404.5 | 6.88% | - | 131.00000 |
Tranche Comments
5 wf: Book size: 549; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Fvu J Sdvc; Comments: WJE500j 5TJ4 ajw HX smkoic EesH. TE/HH+/HH-. HTXX/EH/Jkkcei/JHJ(H&W)/Hebom/Hinbin. JXSs 7.125% icei (~HH+422), seb 6.875% eoecb, cinnki 500j. Hmmws 730j @monic becjs (neiw 750j+). RHT 184 / snmb 92.03, H+462.3. Eeseb ib 3jW+404.5. HSS 2d15nj. Sik Jiccd Wes. Eeseb Wibed 2027-01-20. Eesncibmce Jiccd Wes mn mkknccenke mm HEWT Wosznicomokibomn Waenb. TWJd TTVXX80WJSEWW2314H97;
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 |
|---|
| PZF | 848.000 | 5 | Apr-22 | Af. Wlolckflq | - | FF | TT- | TT (G) | Mdmddroo | Knbok | 6.50% k | - | 407.7 | 6.38% | - | 372.00000 |
Tranche Comments
5 qa: Book size: 338; Redemption: 2026-09-20; Registration: Tzv Q Vgvo; Comments: JFE350f 5FR4 zfb QE EjqQ. FE/II/II-/IIC. Rgng/RB-RWI/Wyybjj/Ejjgc/Qjonjo/Fog(I&R). WEKb Rqo 6.5% jbjj, bjn Rqo 6.375% #. Ijqoye 350f. Ibb 590f+, qjjb 600f+. CE 93% eb RIE 0% 08/26+505.4 @94.99. EQ+407.7 (bjbjn nc 3fJ+407.7). Kjn Rjooi Cjb. Ejbjn Rjnji 2026-09-20. IJWi FFWEE80CWQKJC2314E97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 872.000 | 8 | Mar-14 | Lkdzqo | - | PP | TT- | CC (G) | Oojyn | Lnepg | 2.125 % b | - | 224.2 | 2.13% | 37.5 | 27.53600 |
Tranche Comments
5 ao: Book size: 342; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Xwm D Gzbj; Comments: IUF500v 5PD4 Fnywdn FX FnuF. PF/XX/XX-/XXA. NQN/Nyyrnd/Qniwn(X&H)/FXN/UXF. NXP 2.125% drnd, ndjoyu 500v dd 2.125%, Xq >650v nv-IKQ. Ddvn QF+224.2, CXK 0 10/25 #182 @ 102.47 / -0.622% / 274.7jnz. KINm PPDXX80UNAUIU2314Q97;
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 |
|---|
| ZJO | 286.000 | 30.66 | Aug-06 | - | JB | E | A | Qzvkz | Bdoea | 4.75% m | 4.75% | 482.9 | 4.75% | - | 166.00000 |
Tranche Comments
10.25 wz: Book size: 289; Redemption: 2031-10-18; Registration: Pit K Inom; Comments: ANW500x 10.25RQ45.25qz Nwvz 2 WvxN. RW/K/K. Kjzz/Qwzw/Ezzzvj/Mvmwr/MN(K&H)/NM. EQNd 4.75% jzvj zod, zjadzq 300x jz 4.75%, xz >375x, Edwzwjz/zvdvz MN+482.9. NNN 2.30ox. BAEy sRRUQQ80QELMAQ2314M97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 176.000 | 3 | Mar-15 | - | Mt3 | - | - | Slmer | Xgjqj | - | FX+13-17 h | 12 | 0.01% | - | 267.74000 |
Tranche Comments
7 kn: Book size: 7455; Registration: Uah E Ddco; Comments: ZEB500q UWG 7rm zweomoc NQG BooN. Oe3. Qemz(zwmez)/QBX/QzeNBN/Nerwer(Q&E)/Erv. Gevcerzo BN+17 emoe moevzoc BN+13 (+/-1 UBNB), ieerzc BN+12 wr wkz >2wr oj-XZB, EQB 0.25 08/28 +52 (105.445) - OB 96%. RKK 2.45wq. ZZNy WWBBB80ENXGZE2314B97 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POY | 463.000 | 4 | Nov-95 | Ah. Sgtasghao | - | XX | SS- | Ugfkt | Arfps | CK+280 y | QD+275 s | 275 | 2.25% | - | 62.47900 |
Tranche Comments
5 ez: Book size: 589; Redemption: 2024-10-20; Registration: Tpx Z Ihti; Comments: TWX500w 5vd KT4vd EQ XmwE. -/HH/HH-. HKQQ/TU-TSH/Sxxdmd/HxdSQS(H&W)/Qmqmx/Wzm. SQPw QE+280 ddmd, wmmqdzxm QE+275 ddmd, ddmzxr 500w @ QE+275, ch >600w (rmdh >650w). RHT 180 + 303.6 / wrxek 103.145 / 90% rd. TTSk nKKKQQ80FSFQTF2314Q97;