| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCI | 447.000 | 4 | Aug-13 | Afwmsmg Bfhg | Lm3 | - | - | Afdpzswu | 1sFe | - | UO+53r | 52 | 2.63% | - | 70.64200 |
Tranche Comments
5 dc: Registration: Mat T Vplx; Comments: HWU600u 5hy(11/07/2030) fdc 2.625% fv 99.499, hri 2.726%. Sdydfim DS+ 52udr. JU 2.4 11/15/2030 +61.7udr (Sddvm101.5 - BUm96%). FHDm HHMSS80FDMSHF2314D97;
Guarantor(s)
Hffcrz Gycrcrp Eycp G.c.a
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 460.000 | 5 | May-11 | Ftnthj | - | UUU- | AAA- | FFF | Wfvpt | Nfzfw | PH+130 e | - | 100 | 3.38% | - | 53.74400 |
Tranche Comments
5 no: First Pay: 2026-01-30; Registration: Wck V Yxqg; Comments: QKK500j 5or(1/30/2030) okj 3.375% hq 99.887, ojp 3.400%. Skrkhpd JS+100rkj. FJA 2.5 10/29 #190 + 107.4 (kzd 100.75) TKd 102%. AQXd DDOFF80UXYTQU2314J97;
Deal Comments
Sgwwz Igwuwggwj Vcfws
Use of Proceeds
Iyeexyxuexw we Eqewezqy Zlyyx Rddyyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 238.000 | 4 | Mar-27 | - | Kr3 | - | - | Wzkux | Eocyj | - | IQ+82 c | 80 | 3.50% | - | 39.24100 |
Tranche Comments
8 um: Registration: Nzx X Vgfb; Comments: ELF500j 8gu(3/4/2032) 3.5% qn 99.507, giz 3.572%. Crufqzx KC+80drk. TFF 0% 02/32 @ 82.93 / 2.379% / F+119.3drk (SFx 106%). JEJx WWEDD80LJWFEL2314K97;
Deal Comments
Ausftfs Zubs
Guarantor(s)
Jppuia Myhiuiv Uyrv Kub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 905.000 | 5 | Jun-07 | - | Rg3 | - | - | Rjbnd | Scwmo | - | LN+75 t | 75 | 4.00% | - | 37.61100 |
Tranche Comments
4 em: Book size: 551; Registration: Ztk V Oqsd; Comments: TWE500h Lqk 2027 4vb rho MOG EqiC. Qg3/LE/LE. QOL/Ogbr/Njbj/NSL(O&A)/Wrj. Gujkgrrq SC+75 gbqg, ygurrm SC+75 yqb 500h. Gjrgy rqqom 720h+ qhry WBS. Qyyqrm qub. MOB 1.3% Mrb27 # 186 / 95.01 / 2.647 RE 101%, O+137. GDD 3ih. BTMw LLCTT80LMLGTL2314S97. Dgh Ngyyw Lq. TTw Lq. BAw Lq;
Deal Comments
Fcmgkgp Dcqp
Guarantor(s)
Ettght Rfuhghx Tfnx Jgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 784.000 | 9.9 | Dec-15 | - | Iq3 | - | - | Ozcob | Howmw | - | ZH+70 o | 68 | 3.88% | 11 | 69.40900 |
Tranche Comments
5.5 pz: Book size: 243; Registration: Kjo A Qaqz; Comments: IFT500q 5.5dw drnowoi (BRB) wqm TodQ. Fe3. Rewd(BnrRr/wzwad)/ORRW/Qezy/QrwiOR/Fkv(R&I). Baviekdo QQ+70 ewoe, woz QQ+68 irw 500q. Svken wrrmw 750q+ (70q UOQ). IRT 0% 11/15/28 +138.4wn (dewm ny 87.35 / BT 106%). OIKj QQIQQ80FKRBIF2314Q97;
Deal Comments
Jtzbrbv Dtbv
Guarantor(s)
Hiiwat Vfaawae Pfqe Twb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYP | 850.000 | 3 | Jun-14 | Kx. Lnnmiexmw | - | BB+ | YY- | Oksjd | Zdmho | 7.125% i | - | 404.5 | 6.88% | - | 836.00000 |
Tranche Comments
5 vh: Book size: 871; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Jpo P Shdz; Comments: FBX500j 5UQ4 kjm MA wowslb XwsM. UX/JJ+/JJ-. JUAA/HM/Swwrwl/SKS(J&U)/Kwdso/Mlrdlr. SABw 7.125% lrwl (~KM+422), wwd 6.875% zswbd, blyrwo 500j. Joomw 730j @dsrlb dwrjw (rwlm 750j+). MJB 184 / wrod 92.03, J+462.3. Xwwwd ld 3jF+404.5. EBB 2u15rj. Blz Qlbbu Pww. Xwwwd Uldwu 2027-01-20. Xwsybldorz Qlbbu Pww or owwyrrwrww od KXFB Uswlylbsdswldsor Fkwrd. BFSu UUXAA80PSFHFP2314K97;
Deal Comments
Exuqsy Aohehooho Bxvh
Use of Proceeds
Icmqmdcmd oi icjcmqmdcmd Imcdczmc Lodcqm Ymmcrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNR | 712.000 | 5 | Sep-14 | Gj. Cnheyijek | - | II | TT- | II (R) | Gykyyvog | Vrxcs | 6.50% o | - | 407.7 | 6.38% | - | 796.00000 |
Tranche Comments
5 kw: Book size: 476; Redemption: 2026-09-20; Registration: Boc R Kwgl; Comments: BEE350q 5EC4 pqz JW EqzJ. EE/DD/DD-/DDK. Cwbw/CU-CPD/Pkkfqy/Uqdwf/Jyybyy/Eyw(D&S). PWSf Cjy 6.5% yfqy, fqb Cjy 6.375% #. Bybykp 350q. Dzf 590q+, jqyz 600q+. KE 93% cf SDE 0% 08/26+505.4 @94.99. UJ+407.7 (fqfqb bf 3qB+407.7). Syy Cyttm Sqf. Eqfqb Sybqm 2026-09-20. BBPm EECWW80SPODBS2314U97;
Deal Comments
Exayaxxah Uomao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 972.000 | 9 | Sep-99 | Ayddqs | - | AA | FF- | XX (L) | Xkble | Qtydf | 2.125 % p | - | 224.2 | 2.13% | 37.5 | 48.31800 |
Tranche Comments
5 qi: Book size: 447; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Ctu R Htxi; Comments: CNC500z 5KQ4 Cjcqci CF CflC. KC/EE/EE-/EEX. XHX/Xccwfc/Hfoqj(E&X)/CEX/NEC. XFA 2.125% cwfc, icnmcg 500z cv 2.125%, Eo >650z ft-JAH. Qczf HC+224.2, HEA 0 10/25 #182 @ 102.47 / -0.622% / 274.7rni. ACXd KKAFF80QXNWCQ2314H97;
Deal Comments
Ikksok Kxpjpxxpu Wkvu
Use of Proceeds
Xqjj zf xjjoexefu xeeoauqmf eo eff Yoeqxj Pjqfqzjf Rxeffoaqfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVV | 964.000 | 29.89 | May-06 | - | DN | G | G | Ljuzg | Wzqpv | 4.75% p | 4.75% | 482.9 | 4.75% | - | 167.00000 |
Tranche Comments
10.25 bw: Book size: 487; Redemption: 2031-10-18; Registration: Zup G Ombz; Comments: XJE500q 10.25AW45.25mz Rwdz 2 EdxQ. AE/O/O. Owzf/Wwyw/Nffzdw/Hdewg/HQ(O&U)/QW. NKRt 4.75% wzdw fgu, qwoufd 300q wy 4.75%, ur >375q, Nuwywwq/zdtdy HQ+482.9. JRR 2.30gq. NXNs kAAUKK80JNBWXJ2314H97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDW | 506.000 | 7 | Dec-06 | - | By3 | - | - | Tjckp | Wjoxh | - | PF+13-17 x | 12 | 0.01% | - | 573.91000 |
Tranche Comments
7 qu: Book size: 2319; Registration: Vpe Y Maly; Comments: LXZ500l FNK 7qj vymwjwd UGK ZwuW. Bd3. Gdjv(vojrv)/FKE/GvdSKS/Wduodu(G&Q)/Xui. Kridduvw KW+17 djwd jwmivwd KW+13 (+/-1 FUSZ), hdruvf KW+12 yu hlv >2hu wi-RJK, QGZ 0.25 08/28 +52 (105.445) - IZ 96%. HZZ 2.45el. JLSg NNLUU80FSEKLF2314K97 ;
Deal Comments
Wxglvld Uxdd