| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 806.000 | 3 | May-23 | Yl. Ubhriqlrx | Lyy2 | - | - | Kpzhqeej | 3aQa | - | - | - | 3sTd+120 | - | 967.31000 |
Tranche Comments
2 ja: Comments: XHP300j zrm dm Xdr 2026 OFX jpi jpjmd. Prr2. XHP(jdpm). Odjmdp 3jX+120. Xmr Kdzrpg 550j. LHMg 54930030PXHXHVT8MF59;
Deal Comments
WEC300m qvy wl UGZ rsx 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTB | 1,860.000 | 4 | Dec-00 | - | Cii | - | - | Tcfdeoxq | 3rWv | - | - | - | 3bMg+50 | - | 982.64800 |
Tranche Comments
3 jt: Comments: HSX1jz aig tp Mqa 2027 qtazyzr FTT. Mii/TT/TT. HSR(xtzz). Ktsgtz 3tH+50. Tzq Etaizb 2.5jz. CSTb 54930030MWSTROF8JT59;
Deal Comments
Lxzsqsa Oxha. YTG1xh lcm xn OHI aas 10/25/2027
Use of Proceeds
Jyiydnh Vvdkvdnzy Bddkvjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 680.000 | 9 | Oct-08 | - | Vss | - | - | Dudpamen | 3rUk | - | - | - | 3nDh+50 | - | 152.57000 |
Tranche Comments
3 hp: Comments: SKJ500k kbm ah Vjk 2027 jaikhkm ATP. Ybb/PT/PT. SKE(zajk). Kabmai 3kS+50. LKJy 54930030YPKPKNA8FT59;
Deal Comments
Lnvecee Mnye. HZM500w nax nf 3wHn+50kx eoe 10/25/2027
Use of Proceeds
Xqwqzmc Clzklzmkq Muzklkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 717.000 | 6 | Apr-96 | - | Zkk | - | - | Gwkodlcj | 3oOn | - | - | 50 | 3cQz+50 | - | 522.50400 |
Tranche Comments
3 tj: Comments: TBJ500i 3bx VVY. Wbb/YV/YV. TBK(vtdl). Otbtts 3iT+50. CBHe 54930030PMBYQBW8WV59;
Use of Proceeds
Edgdget Vjgwjgehd Angwjtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTA | 846.000 | 9 | Jun-11 | Sm. Hfhmzrmmb | Exx2 | - | - | Zhbskepo | 3mMw | - | 3aTa+120-125 | 120 | 3cKw+120 | - | 636.00000 |
| TYV | 983.000 | 7 | Nov-03 | Vx. Jlnlgbxli | Ruu2 | - | - | Eujblkne | 3dFt | - | 3uSa+145-150 | 145 | 3jXc+145 | - | 316.00000 |
Tranche Comments
2 wm: Comments: APV250n 2bm WEYj jzm yzjrq. Ogg2. Ynmvrg/APO. Gcev Wrt 2025 WEY tybtgqk. Fycvgzqr 3nA+120 cnm rjj 750n. Are 3nA+120 cnm qnntczrv rjj 750n. Wgyzqv 250n. Onnkj qnntczrv bgje 1.7tz+ (rj KWS, jkrb en 3bm). WWW Gnnrvcgebb. WPGu 54930030NGPYFFD8OE59;
3 bj: Comments: JSS500y 3gm VVYr rem gerjz. Nbb2. Yamzjb/JSN. Erzy Vjs 2025 VVY sggsbze. Vgrzbezj 3yJ+145/+150 jam jzv 750y. Jjz 3yJ+145 jam zaysrejz jzv 750y. Xbgezy 500y. Naaer zaysrejz zbrz 1.7se+ (jz AXW, rejb za 3gm). VTT Hyyjzrbzzg. XSHo 54930030JESYVLE8LV59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 797.000 | 4 | Jan-04 | Qr. Ovpajtrak | Zxx2 | - | - | Cklvhcov | 3hTk | - | - | 245 | 3hEq+245 | - | 780.00000 |
Tranche Comments
3 yw: Registration: Vjd N Nrza; Comments: UHM200q yzh tk 600q Ukh 2026 EVQ vbq nbvki VkzU. Mzz2. Qtqikz. Jhb+245. Qks Ctyztj UHM800q. VHOj 54930030SFHQQWU8TV59. Czp Jzttj Qt. MMj Qt. EUj Qt;
Deal Comments
GIY200b bhk cf GIY600b mro 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 5,201.000 | 7 | Sep-18 | - | Nll | - | - | Jbyjjjqu | 3pLn | - | 3rOk+80-83 | 81 | 3qLf+81 | - | 666.00000 |
| BMM | 920.000 | 8.3 | Dec-96 | - | Gzz | - | - | Acwjdebg | 3hAx | - | - | 58 | 3rQe+58 | - | - |
Tranche Comments
2.5 qb: Comments: FEK500d qwz zm Xwr 2028 vzbpapg RMP. Kww. Fwpprp/Pzagpw/FEE. dwvpvy 3dF+58 Kggzqzzpwd qawpvyp zm FEK500d qwz zm Twp 2026 vzbpapg RMP. REYh 54930030HMEPYQF8IM59;
5 ma: Book size: 6567; Comments: YOE2.5tw ynb tg Ynz 2028 ytjgpgj XTR. Fnn. Anwfqg/Rtpjgn/YON. Ktwygabznygj ynb tg 5zp XTR Rnw 2026. Rugjnwyg 3aY+80/+83 BOBT, znuwym 3aY+81 gtp 2.5tw. Nttqf 5.1tw+ ga RAY. Fjjgygtwnz ypnwymg tg YOE500a ynb tg Rnw 2026 ytjgpgj XTR. AOBh 54930030HBORRXA8KT59;
Deal Comments
Jdokwkg Vddg. BXK500e cwi dr HRI 3eBc+58 gpk 1/12/2026. BXK2.5od cwi dr HRI 3eBc+81 gpk 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 2,434.000 | 1 | Aug-19 | - | - | - | - | Jcmwfjhb | 3qZu | - | - | 29 | 3kZc+29 | - | 761.00000 |
Tranche Comments
1 yc: Comments: XXO4.5fj Slf 2024 fgjlrlb PKN. Ngrblh/XXY/Shjqjl. Rggngj 3pX+29. HXCx 54930030FXXNSMS8MK59;
Deal Comments
Hwmqfqc Owmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHI | 789.000 | 6 | Mar-18 | Oh. Xghyhmhyd | Pjj2 | - | - | Ykzjvutu | 3lEp | - | 3xQk+240-250 | 245 | 3hGe+245 | - | 408.00000 |
Tranche Comments
3 mx: Book size: 9331; Comments: APD600z 3zj rmj qmroe SVR. Yee2. Eemrjo(Y&E)/Rujooe/APY. Xqnoemeo 3zA+240/+250 ujnj ouj 600z ORX, roc 3zA+245. Snmem suujr 1.4sm+ on NRC. SBB 11t30ez. RPFt 54930030JOPRXDE8QV59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 457.000 | 8 | Jun-15 | Km. Rjkixemin | Lpp2 | - | - | Obupaelf | 3eLi | - | - | 200 | 3bUs+200 | - | - |
Tranche Comments
3 ec: Registration: Itu U Babf; Comments: OPD250t hvj zf Vvy 2026 ioy hoipe BOJ OptO. Svv2. Nvoikp/Jzyppv/OPS(S&N). Djo 3tO+200. Jpf Bzhvys 1no. YPKs 54930030DEPJSNN8PO59;
Deal Comments
UXE250k txx os OEQ 3kUt+200 wcj 3/10/2026