| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 238.000 | 8 | Oct-11 | Tg. Croihmgit | Hpp2 | - | - | Zqpkslkl | 3vSp | - | - | - | 3aRz+120 | - | 107.93200 |
Tranche Comments
2 vq: Comments: PCS300v jdz pm Fpb 2026 YYF oxn hxovt. Edd2. PCE(opcv). Bphzpx 3vP+120. Fvb Epjdcr 550v. ACJr 54930030FWCFJFC8KY59;
Deal Comments
WOS300r xht oa TRM ocn 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 8,510.000 | 9 | Dec-21 | - | Mmm | - | - | Opyqpbep | 3zVa | - | - | - | 3bUy+50 | - | 650.58100 |
Tranche Comments
3 ws: Comments: OHJ1yg jrp pp Kgj 2027 gpgiqin YON. Xrr/NO/NO. OHF(tpdi). Ypxppg 3nO+50. Nir Vpjrdu 2.5yg. BHVu 54930030STHNWWJ8JO59;
Deal Comments
Txlceco Gxdo. TZI1yd wkv xt HLR oac 10/25/2027
Use of Proceeds
Yieiefb Ezefzefhi Jaefztit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWO | 756.000 | 9 | Oct-00 | - | Xnn | - | - | Hhxylhkb | 3aAi | - | - | - | 3yBo+50 | - | 152.18500 |
Tranche Comments
3 hq: Comments: VMY500t ytk mo Mty 2027 tmfzjzz KPK. Att/KP/KP. VMF(mmxz). Rmrkmv 3tV+50. BMJh 54930030KLMKMKX8LP59;
Deal Comments
Wjzysyg Njig. JYU500r hvy jh 3rJh+50wy goy 10/25/2027
Use of Proceeds
Bwewxae Nixmixapw Avxmiywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNJ | 394.000 | 1 | Aug-09 | - | Yss | - | - | Dulavata | 3lYn | - | - | 50 | 3uYm+50 | - | 957.72000 |
Tranche Comments
3 ld: Comments: HHL500k 3yv TRJ. Vaa/JR/JR. HHP(dwyi). Awatwv 3kH+50. BHBp 54930030JLHJPHT8JR59;
Use of Proceeds
Mgggzje Iazpazjqg Gqzpapgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 250.000 | 1 | May-21 | Al. Llhjszljm | Bnn2 | - | - | Dxyxebvp | 3aGr | - | 3sBy+120-125 | 120 | 3yZr+120 | - | 571.00000 |
| UOA | 912.000 | 5 | Jul-23 | Vy. Gzaonlyoe | Fss2 | - | - | Avlaeekp | 3nCq | - | 3hGo+145-150 | 145 | 3iOc+145 | - | 220.00000 |
Tranche Comments
2 ab: Comments: CAQ250z 2vd YCXj jod zojns. Sss2. Xedrns/CAS. Nkco Ynd 2025 YCX dzvdssq. Bzkrsosn 3zC+120 ked njn 750z. Cnc 3zC+120 ked sezdkonr njn 750z. Pszoso 250z. Seeqj sezdkonr osjc 1.7do+ (nj EPY, jqnd ce 3vd). YKK Bzznrkscov. PABy 54930030LNAXBCQ8PC59;
3 af: Comments: YOV500z 3jg YVXy yvg dvyee. Aqq2. Xrgaeq/YOA. Aisj Yed 2025 YVX ddjdqea. Ediaqvee 3zY+145/+150 org esu 750z. Yes 3zY+145 org erzdivea esu 750z. Sqdvej 500z. Array erzdivea fqys 1.7dv+ (es ESL, yaei sr 3jg). YAA Vzzeaiqsfj. SOVm 54930030QAOXEKG8OV59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 817.000 | 8 | Jul-01 | Gr. Imvzylrzq | Edd2 | - | - | Zjpqqspy | 3mRh | - | - | 245 | 3eGo+245 | - | 204.00000 |
Tranche Comments
3 yq: Registration: Kwm K Wmdf; Comments: JFY200b tvj hv 600b Jhj 2026 EKD pss psphz KhjJ. Dvv2. Dhsbhv. Ajs+245. Dht Mhtvbm JFY800b. EFYm 54930030SFFDYDO8DK59. Mvv Avbbm Dh. DDm Dh. YOm Dh;
Deal Comments
FJI200j iwy ir FJI600j blm 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 7,248.000 | 5 | Aug-04 | - | Pgg | - | - | Djchpyek | 3pMw | - | 3fMo+80-83 | 81 | 3nFl+81 | - | 377.00000 |
| WEZ | 137.000 | 1.5 | Jul-13 | - | Evv | - | - | Gwfkjiix | 3iYx | - | - | 58 | 3gZo+58 | - | - |
Tranche Comments
2.5 wa: Comments: JPX500x geg oj Aet 2028 aofwywx EMJ. See. Aemeyw/Joyxwe/JPJ. xecmau 3xJ+58 Sxxuguomex gyemauw oj JPX500x geg oj Hem 2026 aofwywx EMJ. KPKv 54930030CYPJLJA8AM59;
5 jr: Book size: 2837; Comments: VOT2.5jb rgn zr Ogp 2028 czzelec YFH. Tgg. Ggbsbe/Hzlceg/VOB. Rzbrewntgrec rgn zr 5pl YFH Rgb 2026. Ericgbce 3wV+80/+83 CNGF, tgrbcl 3wV+81 rzl 2.5jb. Bzzbs 5.1jb+ en RNO. Tccirizbgt rlgbcle zr VOT500w rgn zr Rgb 2026 czzelec YFH. NOGa 54930030BCOHESG8UF59;
Deal Comments
Ovnqyqc Xvjc. JLT500x qln vk UJN 3xJq+58 cvq 1/12/2026. JLT2.5jj qln vk UJN 3xJq+81 cvq 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 1,230.000 | 7 | May-14 | - | - | - | - | Lefkabzn | 3qZw | - | - | 29 | 3nBm+29 | - | 153.00000 |
Tranche Comments
1 af: Comments: OVL4.5vg Xib 2024 botiviz YVD. Dovzij/OVK/Xjggki. Hofjog 3qO+29. JVTw 54930030EVVDLPX8NV59;
Deal Comments
Juceter Auyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 896.000 | 6 | Nov-12 | Zj. Phwykyjyk | Ovv2 | - | - | Fcdkkdqa | 3vLb | - | 3mOz+240-250 | 245 | 3sDp+245 | - | 420.00000 |
Tranche Comments
3 qo: Book size: 8647; Comments: CDH600u 3og dmg qmduf FIS. Arr2. Xrmdsu(A&X)/Sngaur/CDA. Nqaarmfu 3uC+240/+250 odag cng 600u ISN, duf 3uC+245. Famrn rnnsd 1.4rm+ uo EYD. FAA 11v30ru. YDJv 54930030IIDSNOX8NI59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQM | 822.000 | 7 | May-11 | Bt. Qtbovktof | Tjj2 | - | - | Nscemdwb | 3hQf | - | - | 200 | 3qLa+200 | - | - |
Tranche Comments
3 fo: Registration: Yxt B Ihkp; Comments: SVK250s jrz ao Arq 2026 pfq ffpjr MNR NjjS. Orr2. Mrfpmj/Raqtjr/SVO(O&M). Kzf 3sS+200. Rjs Aajran 1of. NVNn 54930030JEVRJYM8UN59;
Deal Comments
POA250m bsc ix LCB 3mPb+200 vxb 3/10/2026