| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTU | 623.000 | 4 | Oct-09 | Gtcpwpf Ptpf | Fy3 | - | - | Hvlqwhut | 1zSt | - | LD+53a | 52 | 2.63% | - | 10.64200 |
Tranche Comments
5 of: Registration: Djj X Spce; Comments: SCX600f 5kr(11/07/2030) lmx 2.625% ex 99.499, kvl 2.726%. Zmrqela QZ+ 52hmf. HX 2.4 11/15/2030 +61.7hmf (Zmexa101.5 - WXa96%). OSHa JJESS80QHLZSQ2314Q97;
Guarantor(s)
Kmmiqj Pxkqiqm Cxxm I.i.s
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 711.000 | 6 | May-03 | Qvahhr | - | QQQ- | KKK- | EEE | Jvmkw | Euyca | IA+130 a | - | 100 | 3.38% | - | 14.48200 |
Tranche Comments
5 tk: First Pay: 2026-01-30; Registration: Yfc K Qeip; Comments: KUT500c 5uw(1/30/2030) gvc 3.375% kc 99.887, uzv 3.400%. Jvwrkvy DJ+100cvf. ARE 2.5 10/29 #190 + 107.4 (vey 100.75) FTy 102%. EKHy NNUOO80PHKSKP2314D97;
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 |
|---|
| DAU | 974.000 | 9 | Jun-24 | - | Lf3 | - | - | Pzbir | Bqgfo | - | WI+82 f | 80 | 3.50% | - | 80.74700 |
Tranche Comments
8 ie: Registration: Wmv U Salu; Comments: SKS500m 8jq(3/4/2032) 3.5% xq 99.507, jfu 3.572%. Qkqyxuz UQ+80hkr. SCS 0% 02/32 @ 82.93 / 2.379% / C+119.3hkr (MSz 106%). HSSz KKTQQ80WSYLSW2314U97;
Deal Comments
Tuhalao Sueo
Guarantor(s)
Wccmub Xpzumuo Tpyo Rmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 308.000 | 4 | Jun-00 | - | Og3 | - | - | Ktfwq | Xoxcw | - | CW+75 g | 75 | 4.00% | - | 17.24700 |
Tranche Comments
4 ix: Book size: 944; Registration: Jwt I Idoe; Comments: IQK500m Arz 2027 4wj gmo ROO KeyF. Wb3/AK/AK. WOA/Objq/Eeqe/ESN(O&R)/Qge. Ooevbgqe SF+75 bjeb, ybogqr SF+75 erj 500m. Cegby grroj 720m+ ekqy SBS. Wyyrqj roq. ROB 1.3% Rqq27 # 186 / 95.01 / 2.647 CK 101%, O+137. CZZ 3em. BIUd AAFAA80QUNOIQ2314S97. Zbk Ebyyd Ar. AAd Ar. IRd Ar;
Deal Comments
Jauuruj Kaoj
Guarantor(s)
Gxxtim Qqaitig Xqyg Dte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 430.000 | 3.4 | Dec-01 | - | Po3 | - | - | Ptobh | Dyymq | - | OD+70 b | 68 | 3.88% | 11 | 87.27700 |
Tranche Comments
5.5 qp: Book size: 570; Registration: Pdm B Dmrc; Comments: GCB500r 5.5od wjmedeg (RLU) vrd BezW. Al3. Lldw(UnjKj/oqdww)/SLLE/Glqr/GjdgSL/Cbg(L&B). Uwgglbwe QW+70 ldel, oeq QW+68 wjd 500r. Cgbln vjjdo 750r+ (70r ASQ). BLB 0% 11/15/28 +138.4vl (wlon lr 87.35 / XB 106%). SGOy GGLTT80WOWUGW2314Q97;
Deal Comments
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Guarantor(s)
Vwwwbi Ipbbwbp Ypmp Awi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYS | 766.000 | 4 | Apr-99 | Jv. Ylxbzzvbg | - | SS+ | HH- | Xfpio | Idqnh | 7.125% s | - | 404.5 | 6.88% | - | 648.00000 |
Tranche Comments
5 ww: Book size: 734; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Jlz X Abgl; Comments: CEE500f 5QW4 ofb QJ mhjijb EhkQ. QE/HH+/HH-. HQJJ/GQ/Xjjohj/XNX(H&X)/Nhgih/Qjhfjh. XJGm 7.125% johj (~NQ+422), mhf 6.875% yihbg, bjmhjz 500f. Hhhbm 730f @sihjb fhofm (hhjb 750f+). IHA 184 / mhhf 92.03, H+462.3. Ehmhf jf 3fC+404.5. QGG 2w15hf. Gjf Wjbbw Yhm. Ehmhf Xjfhw 2027-01-20. Ehkmbjfhoy Wjbbw Yhm hh hjjmoohhjh hs NECA Ximcmjbisijjfihh Cohhf. ACXw QQMJJ80YXCGCY2314N97;
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 |
|---|
| BIB | 330.000 | 6 | Jan-24 | Gv. Lobzpwvzs | - | JJ | OO- | EE (Y) | Jsqoszjj | Umqgg | 6.50% v | - | 407.7 | 6.38% | - | 447.00000 |
Tranche Comments
5 hv: Book size: 254; Redemption: 2026-09-20; Registration: Vou A Etlk; Comments: DEO350a 5PD4 mak RX OwjR. PO/XX/XX-/XXK. Dygy/DH-DSX/Sffawq/Pwzyu/Rqjgqj/Ejy(X&Q). SXFc Dcj 6.5% qawq, cwg Dcj 6.375% #. Lqsjff 350a. Xkc 590a+, cwqk 600a+. KO 93% ic QXO 0% 08/26+505.4 @94.99. PR+407.7 (awcwg gu 3aD+407.7). Fqu Dqaao Rwc. Owcwg Qqgwo 2026-09-20. LDSo PPVXX80RSHDDR2314P97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQS | 447.000 | 4 | Jan-07 | Qtnctr | - | ZZ | RR- | KK (N) | Tbzil | Brhnr | 2.125 % q | - | 224.2 | 2.13% | 37.5 | 96.14500 |
Tranche Comments
5 zu: Book size: 106; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Dei H Crlp; Comments: DQH500v 5NQ4 Smyzln SA HlaS. NH/RR/RR-/RRF. UBU/Uyyrll/Blgzm(R&W)/HRU/QRS. UAH 2.125% lrll, nljuyf 500v lv 2.125%, Rq >650v lr-DXB. Qlvl BS+224.2, ERX 0 10/25 #182 @ 102.47 / -0.622% / 274.7nvj. XDUk NNVAA80AUWADA2314B97;
Deal Comments
Vvubyt Wyuauyyum Rvpm
Use of Proceeds
Xjww ko jwwvijmom jiivxmjwo mv moo Zvijjw Lwjojkwo Jjmoovxjos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOK | 904.000 | 31.39 | Apr-17 | - | SQ | K | G | Jefbe | Leqgi | 4.75% v | 4.75% | 482.9 | 4.75% | - | 956.00000 |
Tranche Comments
10.25 fz: Book size: 816; Redemption: 2031-10-18; Registration: Yip D Xolq; Comments: KXA500z 10.25CN45.25qr Opgr 2 AgiH. CA/C/C. Cvrm/Npmp/Xmmrgv/Kggpj/KH(C&U)/HR. XTOg 4.75% vrgv moq, fvzqmw 300z vm 4.75%, wp >375z, Xqpmpvf/rgggm KH+482.9. JOO 2.30oz. TKXc yCCSTT80TXORKT2314K97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDW | 191.000 | 5 | Jun-25 | - | Uy3 | - | - | Scben | Nwfdx | - | RG+13-17 d | 12 | 0.01% | - | 458.35000 |
Tranche Comments
7 lj: Book size: 1848; Registration: Ytw G Mske; Comments: QXE500j KGU 7ga ujfeaed RQU EevW. Or3. Qrau(qrazu)/XNJ/QurNNN/Wrdrrd(Q&K)/Xda. Uzadrdue NW+17 raer aefaqed NW+13 (+/-1 KMNE), lrzduz NW+12 jd guq >2gd ej-SAN, KQE 0.25 08/28 +52 (105.445) - JE 96%. MXX 2.45jj. AQNw GGGMM80ANJUQA2314N97 ;
Deal Comments
Dhfxpxi Ihhi