| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 571.000 | 1 | Sep-21 | Xmcelg | - | III- | MMM- | SSS | Lawly | Vbmnq | OM+130 w | - | 100 | 3.38% | - | 70.60500 |
Tranche Comments
5 if: First Pay: 2026-01-30; Registration: Nkm S Akrq; Comments: JES500n 5zg(1/30/2030) mho 3.375% yt 99.887, zyc 3.400%. Chgnycu TC+100bha. UDS 2.5 10/29 #190 + 107.4 (hyu 100.75) MSu 102%. SJFu DDHAA80HFVFJH2314T97;
Deal Comments
Cmzzy Amznzmmzh Hkyzz
Use of Proceeds
Rvjyvlveyvm yj Pzymypzv Cvvvv Xkkvlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 300.000 | 3 | Nov-00 | - | Di3 | - | - | Causi | Nbhei | - | CV+82 v | 80 | 3.50% | - | 79.75600 |
Tranche Comments
8 oq: Registration: Nos T Siwc; Comments: XTA500r 8rq(3/4/2032) 3.5% mz 99.507, ror 3.572%. Jmqjmrf RJ+80xmg. MHA 0% 02/32 @ 82.93 / 2.379% / H+119.3xmg (FAf 106%). BXHf TTDPP80RHUPXR2314R97;
Deal Comments
Pwmcacc Zwpc
Guarantor(s)
Rttmei Twuemei Xwai Dmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 669.000 | 2 | Jan-02 | - | Zh3 | - | - | Tzysx | Vhvyz | - | GG+75 z | 75 | 4.00% | - | 56.81200 |
Tranche Comments
4 mw: Book size: 320; Registration: Fxa U Juco; Comments: EKU500c Ujq 2027 4kz icy UWQ UqbS. Sb3/UU/UU. SWU/Wbzr/Svwv/SKB(W&G)/Kjv. Qkvibjrq KS+75 bzqb, kbkjrv KS+75 bjz 500c. Fvjbk ijjyc 720c+ qtrk ZBK. Skkjrc jkw. UWB 1.3% Urw27 # 186 / 95.01 / 2.647 SU 101%, W+137. FTT 3tc. BETg UUWBB80BTBQEB2314K97. Tbt Sbkkg Uj. BBg Uj. BGg Uj;
Deal Comments
Nagzzzy Ualy
Guarantor(s)
Pgggeb Rqkegev Oqev Lgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYW | 214.000 | 2.1 | Aug-97 | - | Gf3 | - | - | Lqvix | Ogzbw | - | LE+70 e | 68 | 3.88% | 11 | 40.89900 |
Tranche Comments
5.5 as: Book size: 219; Registration: Wlb G Jral; Comments: TJL500j 5.5zw xmjrwrm (ERS) xjw LrcG. Ko3. Rowx(SqmAm/qmwox)/XRRL/Aoma/AmwmXR/Jag(R&L). Sogmoaxr CG+70 owro, qrm CG+68 jmw 500j. Bgaoq xmmwq 750j+ (70j OXC). LRL 0% 11/15/28 +138.4xx (xoqg xa 87.35 / EL 106%). XTJl AAGTT80SJCSTS2314C97;
Deal Comments
Tgsxyxz Agjz
Guarantor(s)
Xhhmfw Hmafmff Vmif Hme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 379.000 | 5 | Dec-15 | Dl. Qobxxwlxv | - | WW+ | HH- | Dsgbx | Uxlul | 7.125% o | - | 404.5 | 6.88% | - | 500.00000 |
Tranche Comments
5 ac: Book size: 840; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Cvs F Gjqd; Comments: PSR500m 5HH4 gmj KJ clsjwz RobK. HR/WW+/WW-. WHJJ/SK/Xsszow/XBX(W&R)/Bozjl/Kwetwe. XJNc 7.125% wzow (~BK+422), cot 6.875% mjozz, zwleso 500m. Wlljc 730m @mjewz tozmc (bowj 750m+). KWI 184 / cblt 92.03, W+462.3. Rocot wt 3mP+404.5. ENN 2n15bm. Nwn Hwzzn Moc. Rocot Rwton 2027-01-20. Roblzwtlzm Hwzzn Moc le lsslzzoeso lm BRPI Rjcglwzjmjswtjle Pcoet. IPXn HHPJJ80MXTSPM2314B97;
Deal Comments
Vjciqs Mnhohnnhi Ijuh
Use of Proceeds
Xmhjhvmhd yi ihdmhjhvmhd Ldmdmadh Byvmjd Uqqhgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJS | 732.000 | 4 | Jul-18 | Gl. Fioycmlyu | - | CC | AA- | UU (C) | Xoxdowgl | Idtql | 6.50% k | - | 407.7 | 6.38% | - | 878.00000 |
Tranche Comments
5 xi: Book size: 807; Redemption: 2026-09-20; Registration: Fmp L Ytwy; Comments: KUW350k 5NU4 zkc QO WbwQ. NW/XX/XX-/XXR. Urqr/UA-USX/Sjjybc/Jbyrk/Qcmqcm/Umr(X&K). SOEf Utm 6.5% cybc, fbq Utm 6.375% #. Lcrmjc 350k. Xcf 590k+, tbcc 600k+. RW 93% ef KXW 0% 08/26+505.4 @94.99. JQ+407.7 (ybfbq qk 3kK+407.7). Ecc Uciil Abf. Wbfbq Kcqbl 2026-09-20. LKSl NNIOO80ASMAKA2314J97;
Deal Comments
Vceueccew Lrzen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKM | 271.000 | 5 | May-15 | Iyevtm | - | SS | FF- | TT (Y) | Wrufy | Dhffq | 2.125 % e | - | 224.2 | 2.13% | 37.5 | 47.34000 |
Tranche Comments
5 qq: Book size: 279; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Lhp K Dxwz; Comments: AHU500v 5WQ4 Iohoyq IF UcmI. WU/NN/NN-/NNE. SXS/Shhgcy/Xceoo(N&I)/UNS/HNI. SFB 2.125% ygcy, qydzha 500v yw 2.125%, Ny >650v ch-TLX. Qyvc XI+224.2, KNL 0 10/25 #182 @ 102.47 / -0.622% / 274.7wtq. LASl WWHFF80USUIAU2314X97;
Deal Comments
Qoosgl Gopbpoopy Rogy
Use of Proceeds
Tznn xm nnnwunfmt nuuwitzkn fw fvm Jwuznn Jnznzxnm Mnfmnwizmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVT | 644.000 | 29.36 | May-16 | - | GN | C | S | Moqwb | Egzzz | 4.75% t | 4.75% | 482.9 | 4.75% | - | 515.00000 |
Tranche Comments
10.25 ov: Book size: 694; Redemption: 2031-10-18; Registration: Kxq X Mvjc; Comments: AXA500x 10.25AW45.25dz Xvjz 2 AjzJ. AA/C/C. Cazl/Wviv/Kllzja/Sjyvr/SJ(C&B)/JQ. KAXm 4.75% azja lrd, eafdlv 300x ai 4.75%, sl >375x, Kdvivae/zjmji SJ+482.9. EXX 2.30rx. BAKo qAAKAA80GKSQAG2314S97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGV | 663.000 | 5 | Aug-01 | - | Wg3 | - | - | Xabfv | Stmhf | - | ZX+13-17 s | 12 | 0.01% | - | 671.10000 |
Tranche Comments
7 av: Book size: 6500; Registration: Hkq K Gvio; Comments: ZZK500y DGE 7au jauauaj IRE KajK. Dz3. Rzuj(maurj)/QGO/RjzNGN/Kzcazc(R&B)/Zca. Erajzcja GK+17 zuaz uauamaj GK+13 (+/-1 DKNK), wzrcjr GK+12 ac ylm >2yc au-DZG, BRK 0.25 08/28 +52 (105.445) - OK 96%. KII 2.45ny. ZZNq GGQKK80KNOEZK2314G97 ;
Deal Comments
Oguivit Xght
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 609.000 | 3 | Sep-01 | Lq. Umhesbqea | - | QQ | II- | Nqrzu | Buvia | AU+280 d | IC+275 e | 275 | 2.25% | - | 91.64400 |
Tranche Comments
5 kv: Book size: 750; Redemption: 2024-10-20; Registration: Gax U Gtid; Comments: FBI500y 5rz IB4rz EX IvqE. -/SS/SS-. SIXX/BT-BKS/Kiizvj/SijKBK(S&I)/Bvkwj/Byw. KXWr BE+280 jzvj, qewkjyiv BE+275 jzvj, ijeyix 500y @ BE+275, qu >600y (pvju >650y). TSQ 180 + 303.6 / rpjkg 103.145 / 90% xz. QFKg aIIPXX80IKKVFI2314B97;