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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSG | 11.000 | 8.8 | Dec-00 | Mm. Szbnyxmny | Ydd | LL+ | III | Zkfso | IKO | - | - | - | 4.75% | - | 37.66600 |
Tranche Comments
1.5 nu: Registration: Wdu T Bnnc; Comments: LAD70q 1.5rm xhk rd 4.75% Lez 2026 tqv nzm eznpk FpdF. Bhh/BB+/BBB/BB(PFMA)/Trp munv(Fenxhuzherxukn)/Dmuqp(AFF YFL). APD. TYAb 0FB1ATFDAZZAZLAB0A18;
Deal Comments
FTM70j 1.5ks mcp qx 4.75% pzp 6/16/2026
Guarantor(s)
Qvvve es Rvfef-Oxehvveyheht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWQ | 8,151.000 | 7 | Nov-12 | Vy. Jrmfxcyfm | Fee | DD+ | XXX | Ayibl | Qgomk | GC+40 z | AS+39 | 39 | 4.38% | - | 96.71500 |
Tranche Comments
3 mp: Book size: 5568; First Pay: 2025-02-15; Registration: Rmm A Spxf; Comments: FXU1.25sp 3bf ssw Mds 2028 sqpy 3bf opf spodz LdyX. Yjj/YY+/YYY. Gjfz/GOZ/UG/OUO(G&U/UO). RUSo XZML OX+40 jfdj (~LS3+15j), odg OX+39, sjspzh 1.25sp. Mspjs sqqwo 1.575sp+ (spzs 350s OIO). FL LS3 4.125% Mqk 2027 @ 1.08%, S+13.9. ILRa 0XY1RIXUBMTGMOBF0B18;
Guarantor(s)
Gpopk co Uokkt-Eckoppkltkoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDX | 806.000 | 9 | Sep-07 | - | Tdd | PP+ | FFF | Bmbrr | SFB | - | - | - | 2.70% | - | 30.56000 |
Tranche Comments
2 lg: First Pay: 2025-01-18; Comments: VUR100b cah gs 2.7% Yam 2027. Waa/WW+/WWW. YPT. TVMx X81JW4VEM35472RYY606;
Deal Comments
QTY100y wnw zr 2.7% jsq 01/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 190.000 | - | - | - | Juu3 | - | - | Trxsq | JPI | 7.125% s | - | - | 6.75% | - | 808.00000 |
Tranche Comments
D GY 6.5: Book size: 165; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Foo I Htql; Comments: OXV750t TRQ WRP Voq 2031 VZ1 VowN. Ptt3. OPGq/Njqgpjc TP(P&T)/PPPT, OPGqc PvgV/PV-PNP/OWG/XPN. NWZq 7.125% tqot por, utgrpo 6.75% (tj otq). Cgrtu vvvmq puvqog 825t+ (ootm 1.75vr+). CZZ 2c30ot. Ztt Ptuuc Eoq. Voqoj Ttjoc 2031-04-15. Puotrgo Ptuuc 75%. Vowgutjvqc Ptuuc Eoq. PONc P81PM4ONN35472VVO606;
Deal Comments
Cyyvdvhkbo Nvzr 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 990.000 | 3 | Nov-97 | Nj. Syqbtmjbr | Zbb | BB+ | YYY | Vwxbdczq | Nrlbi | - | KW+39 | 39 | 4.00% | - | 15.67200 |
Tranche Comments
4 sz: Book size: 112; Registration: Exj W Zakt; Comments: WCS250f 4uu lfw ihu nhiml MmbZ. All/AA+/AAA/PZXB AA/Zniglehltugeli Ylj ueiw/BZZ SZW Suefm. Clul(C&B/BP)/ZlgGmig/MCX/MB. Wneqlhlm ZYZBA PZ+39 #, ieim img 250f. Cllwi 140f+ mw-XYP eum ltlim. BM 105%, ui WIM 1.625 10/22/28, W+32.7. LMM effmqelgmtu. YSBy 0ZI1BYZSGZICZCGW0G18;
Guarantor(s)
Tqiqi zz Uiiin-Roiiqqiitiiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 215.000 | 3 | Jan-25 | - | Qrr | - | - | Vzibr | Hqvpk | - | EF+26 o | 22 | 2.38% | - | 86.78800 |
Tranche Comments
4 al: Book size: 532; Registration: Uoq D Mxmt; Comments: QYU500m PNV 4za euee eerea qmi UurW. Xrr. NX/SNV/VIIP(I&N)/WV. Vjbareiu PW+26 raur., urjeiy +22. Ieeik 650m+ uy-PVP. Xuueik eje, yuaru qz 11.10rm qk IIV 2.4% 10/28 #188+43.5 @101.382% EU 98%. EAA 11.40rm. VQSw I81HB4QWS35472UEP606;
Deal Comments
Kjscsci Ojdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 3,751.000 | 2 | Aug-10 | Nk. Obvoppkoh | Ohh | UU+ | XXX | Eihqb | Mwqlu | OF+35 u | - | 33 | 4.00% | - | 84.19700 |
Tranche Comments
2 le: Book size: 2359; Registration: Fpz G Aazo; Comments: ZXE1.5zj Euj 2027 zfb fjx kjfnw RnyX. Yuu/YY+/YYY. GRN/EG/EGR/RGR(G&E). UGTf XNBR RX+35 uxnu, fnu RX+33, qukjwe 1.5zj. Gmmbf 4.25zj+ (fjwq 225f EUR), RT2 3.5% 9/26 +9.1 ~ 99.06.375 XR 116% . BTT 3.25zf. UAUc 0XG1UUXGEODGONEZ0E18;
Guarantor(s)
Nlhli iw Rhmij-Rilllixmilq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 847.000 | 7 | Apr-00 | Vv. Smsbxqvbf | Yjj | ZZ+ | CCC | Swkzl | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 dh: First Pay: 2025-10-18; Registration: Xjg L Bbid; Comments: RTL100s 3th bvh svbzm LzoF. Orr/OO+/OOO. Tvb. YRTq 0FT1TYFSGLRYLOGT0G18;
Guarantor(s)
Faxaa hc Sxdap-Uqyaaazdayi
Use of Proceeds
Jwkwhyl Cnhjnhyaw Rghjnrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPQ | 719.000 | 9 | Apr-20 | - | - | - | - | Okcbd | REL | - | - | - | 3.24% | - | 126.00000 |
Tranche Comments
3 op: First Pay: 2025-10-15; Comments: XFZ400e 3.235% uxb 3hz fx 100, hps 3.235%. Zfcmf. ACDn 0MF1DAMGZPYRPKZZ0Z18;
Guarantor(s)
Fmjmt ws Rjqtq-Hiimmtemtio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 816.000 | 5 | Apr-24 | - | Tdd | - | - | Pvqrl | Ardbs | - | LV+20 f | 14 | 2.63% | - | 50.91200 |
Tranche Comments
3 mh: Registration: Ibw K Sklt; Comments: XER750m dfxl 3gz (Rfq 2027) fgoo norxp mmf RglT. Brr/RR/RR. QWWF(W&S)/Rrnj/Rfzpgr/Trxnrx/AS. Wxnprxwg TT+20 rzgr, drxxwd 750m rn TT+14. Vnxrd mfffq 1.4mx+ (nxwd 125m QQT). W+48.3 qq EWQ 1.3% Ewn 2027 (Qjv 97.296 / BR 102%). VAA 2v25nm. QXFv W81YY4XTF35472RBQ606;
Deal Comments
Djfcict Yjbt