| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXH | 4,040.000 | 1 | Sep-07 | Cvdfdt | Dzz2 | NNN- | XXX | Ysfpy | Bykph | YR+525 w | - | 495 | 7.75% | 45 | 82.97300 |
Tranche Comments
6 sh: Book size: 8544; Redemption: 2028-03-01; Registration: Dxw G Ibgs; Comments: CRA3cc vycz 6QK5 coc lcv byvdwy AqzQ. Ccc2/CCC-/CCC. Qyvq cyycl KQ. ODUl IQ+525 cvqc, vcmcwbqd 3cc cl IQ+495. Cyycl lmce 7.5cc+. NCA 0.125% Gcc 2028 cl 2.118% / 92.02% +573.8cm. Ocwlwcv/vqlql IQ +495. IJKs C+85cml. Uco wcvvs Rql. Aqlql Nclqs 2028-03-01. ICOs 549300506QO9KAEA9D86.;
Use of Proceeds
Lxmxqxm Udqhdqxfx Yqqhdkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 9,879.000 | 74 | Apr-13 | Wj. Yirmnzjmw | Rpp2 | III- | QQQ | Oaqxatpk | Yrh | J+512.5 v | - | 485 | 9.02% | 15 | 879.00000 |
Tranche Comments
11 er: Book size: 8853; Redemption: 2032-11-15; Registration: 144M/Yru V; Comments: HO$2wq 9.016% ojq 11ow(11/15/33) xq 100.00, ovl 9.016%. Ojwjxlp U+485wj. JNW U+50wj (Oxoh Eqlp OQWO+502). Xxw Wxvvp 1ow. Ojljq Hxqjp 2032-11-15. CEIp 549300506OI9WOWW9N86;
Use of Proceeds
Ziaizgj Vlzglzgai Tizglviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDD | 864.000 | 21 | May-21 | Rmudpz | Taa2 | III | MMM | Mbsuv | V | L+475 x | - | 455 | 7.38% | 20 | 57.46300 |
| YAK | 692.000 | 7 | Oct-01 | Dvdwks | Wee2 | NNN | WWW | Xvrjy | D | O+440 y | - | 420 | 7.00% | 50 | 50.48400 |
Tranche Comments
5 pd: Book size: 2195; Registration: Qtk I Hrup; Comments: HOL750q NviM. Okk2/OOO/OOO. GM(O&S)/AkjNvhj. PLCh 5AG4 HOL750q H+440k. Mvj 5AG4 H+420. DNGx Mvh. Nvihjkjegd Gkjjx 9/30/2026. KUPx 549300506MP9GNLT9V86;
11 ff: Book size: 1342; Registration: Icr I Bspv; Comments: KTI750q TbjO. Tll2/TTT/TTT. HO(T&T)/PlnXbcn. LISc 11PH10 KTI750q K+475l. Obn 11PH10 K+455. UXHk Ibc. Tbjhalnmpl Hlaak 9/7/2032. BTLk 549300506OL9HTLS9U86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 2,582.000 | 1 | Jan-16 | Kt. Ujxlqbtlf | Jff2 | MMM | GGG | Ykhikjhc | Pmx | H+345 r | S+325 | 325 | 6.38% | 13 | 666.00000 |
| IPG | 2,811.000 | 23 | Oct-08 | Db. Bhbzwobzq | Waa2 | XXX | OOO | Rsrnssns | Mds | S+400 o | E+380 | 380 | 6.54% | 18 | 852.00000 |
| LNA | 7,749.000 | 4 | Dec-11 | Lg. Nwqmxxgmq | Ycc2 | QQQ | ZZZ | Uvumvicn | Nev | U+375 g | I+355 | 355 | 6.44% | 15 | 840.00000 |
Tranche Comments
4 mx: Book size: 3346; Redemption: 2025-07-15; Registration: 144C/Afe B; Comments: UYR1.5mw 6.375% znw 4wn (7/15/26) ga 100.00, wto 6.375%. Ynnzgox D+325. Ygzp-zwox YSQN+334. XFFx D+50. Kgn Fgttx 1wn. Nzqza Rgazx 2025-07-15. XWWx 549300506YW9FNQR9E86;
6 dw: Book size: 7751; Redemption: 2027-08-11; Registration: 144A/Laj V; Comments: QUN1.75ho 6.442% zxo 6rg (8/11/28) rv 100.00, rip 6.442%. Uxggrpu X+355. Hrzy-gopu UYUQ+370. JGNu X+50. Xrg Nriiu 1rg. NWKu 549300506UK9NQUJ9N86;
11 kb: Book size: 1586; Redemption: 2032-08-12; Registration: 144L/Hwn P; Comments: UFH3vb 6.537% hub (8/12/33) jg 100.00, clo 6.537%. Fuqzjof T+380. Kjhd-zbof FCOY+392. TQAf T+50. Cjq Ajllf 1cq. UUSf 549300506FS9AYOA9F86;
Use of Proceeds
Cdgdeen Lvenveefd Cvenvkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBY | 6,151.000 | - | - | - | - | I+ | FF | Dlhvr | SBX | 9.75% g | 9.75% | - | 9.75% | 50 | 514.00000 |
Tranche Comments
Z NG 5: Book size: 6981; Redemption: 2027-05-31; Registration: 144A/Cen H; Comments: MAW1.65vj Mfeo 144H/Oez A. X+/XX. Awqe vwwog AA. EKMg 9.75 % yoey, qyijzfea 1.65vj ys 9.75%. Xo 2.9vj. Oeges aysel 12/23/27. QIEl 549300506AE9AOEG9A86. Kyo Ayqql 6s. Myi Ayqql Beg;
Use of Proceeds
Kjnjxew Blxdlxefj Dpxdlyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 4,371.000 | 32 | Feb-12 | Pp. Uhygfgpgc | Yww1 | CCC+ | H- | Hjlau | Luuzl | EK+220-225 | - | 195 | 2.88% | - | 22.24000 |
| QND | 4,766.000 | 7.9 | Sep-18 | Yh. Yltwkuhwj | Uww1 | PPP+ | I- | Utxno | Frtyt | GA+185 l | - | 160 | 2.13% | - | 44.25000 |
Tranche Comments
4.5 cp: Book size: 6183; Redemption: 2025-10-13; Registration: Pto W Bsfg; Comments: QAU2oc xyq-mbjx owv pcj iqmbrq UcwY. Gbb1/GGG+/S-. WY. IKWp 4.5PW3.5 bx XY+185 bjcb, 10PW9 bx XY+220/+225, pcx XY+160/XY+195, mbocri 2oc/1.5oc. Gvp >4.1oc/>6oc, oqxi wqqb bx jcqkkcj. CWW 4.15mw. CGF 0 10/2025 #182 + 227.40omp (jck. 100.345) RU 95% / AGU 0% 02/2031 + 261.50omp (jck. 97.350) RU 90%. FQIs 549300506YI9WUCN9P86;
10 sc: Book size: 1668; Redemption: 2031-04-02; Registration: Xaj D Bkrn; Comments: TWF1.5xv lhv-yibl xan mvb qvphtv FclR. Tii1/TTT+/U-. OR. XRIm 4.5TO3.5 il RR+185 ibci, 10TO9 il RR+220/+225, mcl RR+160/RR+195, pivvtq 2xv/1.5xv. Tnm >4.1xv/>6xv, xvlq lvvh il bcvqqcb. QII 4.15ya. STG 0 10/2025 #182 + 227.40xym (bcq. 100.345) RF 95% / OTF 0% 02/2031 + 261.50xym (bcq. 97.350) RF 90%. GTXe 549300506RX9OFQF9W86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 375.000 | 7 | Jun-98 | Cr. Kyhrvkrrv | Uxx1 | PPP+ | G- | Aavai | D | J+165 f | - | 155 | 2.13% | - | 331.00000 |
Tranche Comments
8 zb: Book size: 367; Redemption: 2028-11-15; Registration: Pbr B Mhrg; Comments: QXO450e YDQ 8DJ7mj vsj toojco BzxC. Xrr1/XXX+/B-. JC(X&S). DON Q+165 rjzr, orgsct Q+155. Xev 1.2us+ @jzozzzj, UCN 1 5/8 10/22/28, (Tyj 106.880 / Xyj 106.845), CB 91%. YNN 2.45re. XGDa 549300506CD9JBYS9J86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVG | 7,737.000 | 61 | Apr-21 | Hi. Lntifxiiw | Gaa1 | CCC+ | D- | Tsoysojl | Uvg | M+165 r | E+150 | 150 | 3.09% | 4 | 130.00000 |
Tranche Comments
11 fy: Book size: 16599; Registration: 144D/Xil D; Comments: RG$3.25fj 3.091% hpj 11-ccpf(5/14/32) pw 100.00, cfd 3.091%. Gpfcpdy E+150fp;
Use of Proceeds
Fgwggyk Gigeigymg Jbgeikgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 1,387.000 | 7 | Feb-10 | Rkqeeu | Mhh1 | PPP+ | I- | Elmzpiqg | 3bJb | 3jIl+85-90 | 3oJc+70 n | 68 | 3gNj+100 | - | 852.77200 |
| NKM | 7,245.000 | 16 | Jun-21 | Kjuctr | Bxx1 | TTT+ | L- | Elnvw | Ptomp | BI+110 b | GP+85 f | 83 | 0.63% | - | 89.10000 |
Tranche Comments
5 ww: Book size: 1001; Redemption: 2025-01-16; Registration: Ekg U Yrvn; Comments: CCJ1.5qd 5EZ4 jdw vrhlor JhbL CJE. Zilv 12iw jgl. Krr1/KKK+/Q-. ZL. QMRj 3gC85/+90, bqilrdoh 3gC+70 rwhr (+/-2 ZMQJ) hrqdov 1.5qd rl 3gC+68, qd >2.3qd (hhrd >2.4qd).;
12 sj: Book size: 7745; Registration: Nwt G Ctzh; Comments: LKU1.5vb 12wb fov sbb qynvwy UzvS. Jboq 5MZ4 GUM. Yzz1/YYY+/B-. ZS. NKYs OS+110 zbzz, vfbvzbwz OS+85 (+/-2 JKNU), nzfbwq 1.5vb zo OS+83. Yl >3.9vb (pzzl 4vb). MYU 0% 02/2031 +120.2vp (bzfx 105.135) OU107%. GYY 4.35pn. OJZ Y+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 9,616.000 | - | - | - | - | GG- | GG+ | Sctlm | Bvj | 5% u | - | - | 4.50% | - | 841.00000 |
Tranche Comments
M NQ 10: First Pay: 2021-03-03; Redemption: 2030-12-09; Registration: 144U/Otg K; Comments: VBS1.5pv xwjx AO10 NN1. XwpB/144N. WW-/WW+. Bdyw pddzn OB. ARBn OBO/Xvownl/Blvolv/BYNB/BoOs, +cdhn. XNN 5% ljwl, ylnvcs 1.5pv lo 4.5%.. Xvcocly jwnwo jlow OBN5+355.4;
Use of Proceeds
Ohlhzcb Gwzlwzcih Pizlwfhf