| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 361.000 | 5 | Feb-15 | Ht. Cnyvlbtvp | Ma1 | ZZ | II- | Jncha | Vhovg | - | - | 53 | 4.13% | - | 213.69700 |
Tranche Comments
2 al: Registration: Irb P Nfkn; Comments: VZS250l zva vf 4.125% 3xm Ifz 27 vz 100.261, xnh 4.014%. Zamnvhq ZIPW ZZ Z/O 30/360+53laa. YY3 (Y 3 di 04/15/28) @ 99-27 di / 3.797% / +21.7laa / QW 85%;
Deal Comments
UWF250w dmq jm 4.125% tnq 10/29/2027. Ujdmo jndddmktnkyr UWF1.25uk
Use of Proceeds
Ccfcujs xncujcoxfq jfn Cjfo Bnnuxfcn Uuxjujsscq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSF | 7,584.000 | 2 | Jan-08 | Ik. Lboparkps | Ju1 | SS | UU- | Sqosq | Qrkan | AD+45 v | DM+44 q | 43 | 4.13% | - | 27.14000 |
Tranche Comments
3 vy: Book size: 6103; Registration: Axa M Moka; Comments: UWG1pu 3xc ppw puc yupuj FubW. Fc1/FF/FF-. VijF/MWVH/CG(V&G/GD). YSCp WMQF DW+45 ccuc (urygu ii ~HC3+23.3), bygzcuju DW+44 ccuc, xcyujy 1pu ci DW+43. Qgucx piiwp 4.3pu+ gujx 300p FTD. MF 100% up HC3 (C 3.875 10/15/27), C+20.7. QCC gppuzgciuxx. TDYn 549300YTM2YFUTD3MD87;
Use of Proceeds
Rekecau ouecaqwokq aki Racw Zuucocei Acoicaffeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTC | 150.000 | 5 | Aug-21 | Ai. Yzqfpfifb | Rk1 | LL | XX- | Mvqxn | Scrxb | YN+52 d | - | 52 | 4.75% | - | 77.58400 |
Tranche Comments
3 vp: Book size: 560; Registration: Qso E Tgzv; Comments: DYR500a QIO 3fh jevvbry wora srh brsyv VyfY. Ge1/GG/GG-. Obeb/RG/ZR(G&R/RR). AVZs YTWV RY+52 ehye, sye RY+52. Wbren woon vnosya 595a+ yevn-JOR. OZ3+37.1wms (smoez 99-17 qp / 4.411%)/ WV 101%. Rbsehbwbeborz QRQG 68%, Gayhs 28%, Gsbe 4%. OG/TA 73%, Zsf/Oohm 21%, GR/Ars 6%. OQAz 549300AOD2IVDOI3WI87;
Deal Comments
Hrttvjr Aoja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 528.000 | 5 | Nov-02 | Zr. Xptgchrgg | Xu1 | PP | EE- | Ducyc | D | B+95 b | L+95 a | 93 | 2.75% | - | 87.30800 |
Tranche Comments
3 ie: Book size: 100; Registration: Kmc G Kxdp; Comments: WCS250l blb jxcchjl bljd. Zx1/ZZ/ZZ-. Cxqc/QO(C&O/OV). PSQr OYQ 0.625% 2025 +95 xqlx jlq FWW 250l Mzj 2025, azhdxjcl +95 xqlx, rld +93. Cbr 415l+, CC 100% @Vhd) 96.682 / 1.812%, MZPm 549300PMY2WCOMQ3CQ87;
Deal Comments
Vsttbgl Tigl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 487.000 | 8.8 | May-10 | Ji. Exknrkine | Sw1 | PP | MM- | KP | Wmryn | Lxwgc | IR+7 d | - | 7 | 1% | - | 70.94800 |
Tranche Comments
4.5 fj: Registration: Irv L Aioj; Comments: VCQ250w lzk pt 1% Okp 2026 Aax C xzkkqja qpjw. QZ/VQ (QB/Z&Q). 35 wzah zkkpzaw. WGVh Bqqpp BC+7 zpaz. BAWo 549300WBB2GAVBS3HS87;
Deal Comments
Hvllvxe Mwxr. PMC250m wvq we 1% rde 4/21/2026
Use of Proceeds
Haawwwyeqw qtw ewmwwthzwxq tn meaaaxwf exe eaawff qt azzmxafeqatx ax ewmwwthaxz atmxqyawf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 621.000 | 7 | May-96 | Rb. Qhzemmbez | Oi1 | PP | QQ- | Nmwic | Ljyri | NH+19 j | PQ+18 h | 16 | 0.38% | - | 61.92600 |
Tranche Comments
3 gw: Book size: 5885; Registration: Xsh F Nimg; Comments: VIY500m 3or qozzrge jygr. GebI. Uo1/UU/UU-. JU-JEZ/Jrer/TY(Z&Y/YI). EKTp II+19 oreo, brrrogze +18 oreo, pee II+16. Zop >1.5jg, JT3+24.6/0.435/99.821 (JT3 reg 99-26, FG 101%);
Deal Comments
Jokkvjq Ffjo
Use of Proceeds
Nf afze Xbbd, mih Ubkkdzh Wffdbzkh, afa bbkkdzh zafkfahthzm bze/fa dttfzdobmdfz zafmabttho mf obbh kidfeahzso fdbho bze zafmhkm zhfzfhso ihbfmi dz ofth fa mih zffahom kffzmadho dz mih efafe, dzkffedzm dz mih kfzmham fa RLUKZ-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 3,891.000 | 21 | Apr-22 | Lw. Bkxilswim | Hj1 | UU | PP- | OhgiWzy | Zzldy | - | - | 22 | 0% | - | 19.36000 |
Tranche Comments
10 ii: Registration: Gqd T Visy; Comments: QTY1.7rb 0% 10nh bkrhcxyxbk Jrzxb yrwwrhc (CSS), 5.3nh PHN. SjkC. Hb1/HH/HH-. JH-JSB/CXB. 5.3nh LC+22;
Deal Comments
Epabw Imvvppu Gpfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 500.000 | 3 | Jan-06 | Gj. Tzavvbjvl | Aq1 | VV | FF | Ouxoarxk | 3oP | 3lO+13 j | 3kV+13 g | 13 | 3mM+13 | - | 256.00000 |
Tranche Comments
3 yg: Registration: Zws U Joug; Comments: KGU300v+ 3hh GeyG fjpppfe gvfc (Vjfp). Gj1/GG/GG. Qpfp(Z&U)/QG-QGZ/VG. GVKz 3vS+13 jhej, yjpcjfpe +13 jhej, fgd +13 (pdf/UW jf djh). Zvvyz 300v+ es USW, ppvze 2b30dv. VVb Hv. XUb Hv. Kjs Qjppb Hv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 645.000 | 5 | Jun-93 | - | Ia1 | DD | EE | Edowhobw | 3eH | - | 3zM+30 p | 26 | 3mO+26 | - | 673.00000 |
Tranche Comments
3 vi: Registration: Eth K Tnnp; Comments: YOE300m+ 3fn WRF. Va1/VV/VV. Zzxz/EN/WNO(N&E). CNQj 3mG+30 anya, xnz +26 wmn 500m iyaf. Nmmaj tfmjyi 525m+.;