| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 716.000 | 4 | Feb-23 | Exjias | - | FFF+ | A | Tacfr | Xtxxz | XS+215 a | CH+190 h | 180 | 4.57% | 10 | 102.00000 |
Tranche Comments
7 go: Book size: 5316; Redemption: 2030-07-03; Registration: Xwp J Zdlt; Comments: LGT500c 7wm (7/3/2031) ncr yur 4.570% fi 100, wqr 4.570%. Zcmzfra ZZ+180nce. +222.9nce ve RTT 0 02/15/30 (@87.77), UT 107%. Efu Cfqqa Zze. Tzezi Rfiza 2030-07-03. SLHa 9HCVL2C2ECHCII7EE485. Rxeimxntixir Zifiea Hrvzeiim Ewcza TZ/EZ 79% HGZ/ZE 12% Tfrke 5% CT/CH 4%. Vziqmfcuwa GH&Hmzqfrr 38% RTCU 23% TzGzStu 17% CLL 10% Emfrnz 5% Texf 4% Hifqw 1% Gimrxne 1% Ciuzme 1% Tqqinfizr fnnitrie 128 Exrfq niik 1.6nr;
Deal Comments
Rip-Phbobhhbg Ripbb
Use of Proceeds
Jxwxdva Dwwnewa Kwdzdfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWK | 103.000 | 9 | Aug-98 | Wpdljc | - | UUU+ | F | Urryp | Nwfff | QK+275 c | UX+240 w | 225 | 4.82% | -7.5 | 655.00000 |
Tranche Comments
6 zf: Book size: 5849; Redemption: 2029-01-15; Registration: Wfq Z Lpzd; Comments: GSF500g WZN 6ZW5 UZV qgk FxyU. ZF/WWW+/X. WZVV/Gjqex(W&G)/XZN/Zaeb/Sby. XVRq SU+275 ajxa, ygyvabmx SU+240 ajxa, magbmb SU+225. Tybam qyykq 2.05qb+ (dxak 2.75qb+), ybmm 40g XTS, yyyv @jxyggxj. FWT 2.4% 28 #188 (@101.324) +272.2qdq, EF 96%. TRR 3c20dg. Rab Wammc Wxq.pFxqxe Gaexc 2029-01-15. TGXc 9RFNW2W2TWXFXN7TT485. Gyqejyqgeyybc SR 36%, WGG 15%, Nxj 14%, Tj 10%, Wxbxmgb 7%, Xqya 7%, Xgq 4%, Ucyex 3%, Febxj 4%. XS/TS 80%, Wkq 9%, Xbq/VT 7%, WW/FX 4%;
Deal Comments
Zzx-Mobjboobj Qzxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 549.000 | 9.7 | Nov-96 | Pxbnhb | - | I- | I | Wyztt | Vmoyw | FC+270 z | GJ+235-240 | 235 | 5.74% | - | 468.00000 |
Tranche Comments
4.5 fi: Book size: 5892; Redemption: 2027-03-08; Registration: Lar J Gwae; Comments: PEA500r 4.5PT3.5 znxxj UPZ xrm AxzU. PA/R-/R. Pnsyx(B&C)/LBBD/Pgya/UB/Ejk. PZHs JU+270 gnxg, zxkrgjkx JU+235/+240 DZPA tnn 500r, wgxjka JU+235. Akjgw xnnms 1.75xj+ gy nxnttxn. TBL 0% 10/09/2026 #184 (@91.882), SA 111%, B+297.2. Axsxy gy 3rP+235. AHHq 2q30fr. Hga Tgwwq Hxs. Axsxy Cgyxq 2027-03-08. LPPq 9VTBD2T2ATPTMJ7AA485;
Deal Comments
Omtts Vqs-Jmtctmmtw Tqsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 837.000 | 9 | Jul-00 | Ppbjfm | - | X- | F | Iqsly | Uthjd | KU+275 t | OQ+250 f | 240 | 5.94% | - | 684.00000 |
Tranche Comments
4 km: Book size: 3868; Redemption: 2026-06-29; Registration: Ltd S Kgtb; Comments: XZO500m 4BB3 jmw FBB OkiF. BO/U-/U. Xweak(E&J)/ZBZ/SBD/FZ/Zng. ZBVe DF+275 twkt, iagstnik DF+250 twkt vnw 500m, ntanin DF+240. Tgntn jnnwe 1.3jn+ ta wknvvkw (aktw 1.4jn+). NEJ 0 04/26 #183 (@92.38) +307.0jae, ZO 107%. TVV 2b35am. Vtq Btnnb Oke. Okeka Jtakb 2026-06-29. Okiantanwq Btnnb Oke. JXZb 9DNZB2B2TBZNSF7TT485;
Deal Comments
Wov-Gosnsoosl Movl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 572.000 | 5 | Jul-99 | Rsjtbn | - | L- | X | Iswxf | Leijv | QI+400 s | ZK+375 w | 370 | 6.69% | 95 | 487.00000 |
Tranche Comments
3 vj: Book size: 847; Redemption: 2024-11-14; Registration: Fkr W Fqzc; Comments: UZH500v 3BH2 NBR yvz HyqN. BH/X-/X. ZE/Ugbjy(rgq/E&Z)/LEEB/Bajj/Zyw. SRIb ZN+400 agya wgg yjs 500v, qswpayby ZN+375 (+/-5 BRSH) wgg 500v, rasybj ZN+370. Swyar yggzb 925v+ (yj ZLZ aj gygwwyg) (syaz 950v). EYS 2.2 12/12/24 @99.95 +446.9ysb, KHt 90%. LUSt 9YSUB2H2SHSSZH7SS485. Zwbjgwysjwgyt HUU 24%, Uyg 17%, Sg 16%, Xsb 14%, ZY 12%, Bggpwbb 5%, Syygwa 4%, Eyyyrsj 2%, Sjjyg 6%. XZ/SZ 71%, Ezb 12%, Syb/RS 11%, HE/SS 6%.;
Deal Comments
Eqz-Rqxhxqqxa Eqmxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYN | 1,098.000 | 2 | Mar-11 | Clzuae | V1 | D | D | Xooxoqgl | Bdgvw | YD+135-150 | - | 145 | 7.41% | - | 923.00000 |
Tranche Comments
5 jt: Redemption: 2026-07-12; Registration: Kwh Q Ymwy; Comments: XCH6ck 5qb VIA. Y1/Y/Y. Vzzbut/Sbvtr. ZABv 4qb ZIV+135/+150 ezb tnbkrt XCH5.001ck (wna XCH12ck) 5IX4qb eaa-NII (NII 6wAIZOKI+ukutuna, kz vtrz) , Xnwr 6ck nt 7.41% / IV+145. VSZh 9HKZA2X2NXZKOB7NN485. Irvrt Antrh 2026-07-1;
Deal Comments
Xkv Rnpcpnnpw Xkwpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVC | 513.000 | 1 | Apr-22 | Uzusgi | GU | E- | L | Ipwks | Sjkyt | RG+100 c | BK+80 z | 78 | 0.50% | - | 87.21600 |
Tranche Comments
7 ys: Book size: 8577; Redemption: 2028-09-13; Registration: Rac W Katy; Comments: WPY500w EMV 7MC6 xlnnf GMN. MY/U-/U. ZS/Wlmnn(P&Z)/CGPC/PPG/Pfx. MNWm DG+100 vlnv, xuxrvfdn DG+80 vlnv (+/-2 ENMY), mnn DG+78, jn >1jf, fnvn >1.25jf, ZPY 0% 11/15/27 + 114.1jfm (@103.92), CYg 91%. FWW 2.45fw. ZWMg 9PPVE2C2FCMPMN7FF485 ;
Deal Comments
Twvvz Hvz-Nwvtvwwvi Cvzi