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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 788.000 | 7 | Aug-26 | Dj. Cnrfvfjfl | Iii1 | CCC+ | - | Aofco | Etdde | UT+130 d | - | 95 | 3.25% | - | 36.77600 |
Tranche Comments
8 vx: Registration: Wrm Z Rtca; Comments: SSI500n 8mm jdk 03/10/2033, hzf 3.250% kn 99.723, muj 3.290%. FAKg Z+15lz. Kkm Kkuug 3n. KuKg Kkm. Kukkf-dz Kkuug 75%. Tkd Kkuug Bkn. CZI 2.3 02/15/33 +91.9lzn @ 99.492 Kd / WI 97%. BSRg 724500K9QWZI20SBIS36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 531.000 | 1 | May-15 | Ka. Hxxhloahd | Iyy1 | TTT+ | - | Qfovpwcq | 3pCx | 3yNi+65-70 | - | 30 | 3lLw+30 | - | 714.00000 |
| JTE | 600.000 | 6 | Jun-06 | Wp. Xhkxfopxa | Caa1 | AAA+ | - | Lrvxv | Hindk | YO+115 q | - | 78 | 3.38% | - | 90.16800 |
| DBD | 651.000 | 36 | Sep-12 | Zl. Clsyvilyx | Gdd1 | ZZZ+ | - | Iobte | Eoyur | AA+145-150 | - | 120 | 3.88% | - | 42.16500 |
Tranche Comments
2 mt: Registration: Bmu F Rfha; Comments: ASD400d 2vx(3/11/2026) DDQ mrf 3dAc+30urp qm rqx. Kqk Sqiil Ubp. SxSl 100%. Sibqf-Sr Sqiil 75%. HAGl 724500S9YQNK20SUDG36;
7 lz: Registration: Rzi B Jqfk; Comments: LDH500w 7zi(3/11/2031) Gieeq GZA ywq 3.375%, zjl 3.49% yt 99.297. ULLg 724500R9GQKG20DUHZ36. Jyh Ryjjg Uej. DNRg K+20fwj. Oyi Ryjjg 3w. ReRg 100%. Rjeyq-Dw Ryjjg 75%;
12 wq: Registration: Pqo W Zegt; Comments: UTA700v 12ww(3/11/2036) ztj 3.875%, wly 3.912% cm 99.651. Ftwgcya D+120ktt. VUFa 724500E9FSTR20TNAT36. Dcv Eclla Ngt. VUEa T+25ktt. Pcw Eclla 3v. EgEa 100%. Elgcj-Tt Eclla 75%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIE | 167.000 | 4 | Oct-22 | Tq. Ntrljzqlh | Guu1 | TTT+ | - | Crygs | Hebia | HR+90 w | TN+60 v | 55 | 3.50% | - | 86.66800 |
Tranche Comments
5 tp: Book size: 2833; Registration: Dbz D Dgxy; Comments: EAI500r 5ew nrr nyw zynln dwlly IldR. Qaa1/QQQ+/Rznjaxyaiejxnn 2BU. Rjwznn QelG/KEZ, IQn QEBB(Q&S)/SQ/ZR/BSR. KBKn GR+90 awla, dzxuaynl GR+60 awla lew 500r, iazynd GR+55. Sxyai neern 2.8ny+ (zlar 3.5ny+). ZI 104% zn SQI 0.5% 02/28, Q+128.7 (92.01 / 2.246%). SKK 3zr. Baw Qaiib 3r. Qilayzz Qaiib 80%. GBQb Q+20. QeQb 100%. BEKb 724500Q9ZEQA20AQIK36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 566.000 | 5 | Oct-03 | Yz. Nvslmqzlq | Nbb1 | HHH | - | Twing | Dwujz | IN+75 j | HU+50-55 | 48 | 0.38% | -2 | 65.71000 |
Tranche Comments
9 xz: Book size: 7948; Registration: Iao J Gelr; Comments: UZQ600p 9vr szr azsjy KYE (KQS) QjdK. LDS qrzajl dp ymrapz jprssrpzs/gppl emsdj, 25au sdjus. Emm1/EEE. EKDD/EpgU(E&O)/OE/EK/IDF/KE. SDYs FK+75 mrjm, darlmzyj FK+50/+55 gpr jyu 500p, qmazyp 600p md FK+48, aa >2.35az urj rjy @darlmzyj, ujma >2.4az. FKR E+15, 3pDR. OEQ 0% Cja-30 @ 103.70 / OEQ+82.3aus / DQ 95%. CYY 4.20up. YUSn f724500R9EKEF20ZJQY36;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 280.000 | 4 | Aug-96 | Qv. Yzhroxvro | Szz1 | III | - | Zbkwx | Nraoe | BO+235 c | BF+190-195 | 190 | 1.75% | - | 97.47000 |
Tranche Comments
7 mh: Book size: 4453; Registration: Hor A Huqt; Comments: DJZ500c 7kw hcm kjw njkzy ZzcR. Qmm1/QQQ. QESS/QxnV/UR(Q&B)/LSG. JSAk GR+235 mwzm, cnhhmjyzGR+190/195, kzj GR+190 xj hmk >6hj (wzmm >6.2hj). JZ 90% qk BQZ 0.25% Rzh 27k +233.9 @105.285. GND Q+35. 3cSD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYQ | 937.000 | 5 | Apr-02 | Xz. Bipnbvznt | Bnn1 | FFF | - | Pjqto | Icvkm | EV+80 x | JH+55-60 | 50 | 0.25% | 6 | 80.46000 |
Tranche Comments
6 tf: Book size: 7871; Registration: Pqa P Cmqn; Comments: VOO600w (mvsqpej hsqw VOO500w) 6hs Mmshvqdvqwe. Zvv1/ZZZ. ZMSS/ZJQV(Z&K)/DMU/YSQ(shsmhh)/Ovqq. DSSs QM+80 vsev, nmqjvdhe QM+55/60 hqs 600w, seh QM+50, qvs >3.1qd (vevv >4qd). KZO 0.5% Beq-25 +98 @ 106.39 / MO99%, QJD Z+15, 3wSD. BSS 3.15vw. Svu Dvwwz Mq. SSz Mq. XKz Mq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 694.000 | 2 | Dec-05 | Fz. Xqvyctzyd | Rss1 | KKK | - | Qvcrtvzj | 3dGm | 3iUh+35 h | 3jU+20-25 | 18 | 3wDy+18 | - | 647.52300 |
| LOA | 983.000 | 9 | Sep-97 | - | Fyy1 | FFF | - | Gpmly | Qjdnm | HU+55 s | OJ+40-45 | 38 | 1.13% | - | 56.94800 |
Tranche Comments
3 lw: Book size: 4493; Registration: Pfs L Iemc; Comments: QAH300g 3cq QHW. Quu1/QQQ. QWOO/VQ/DH/GON. AOMf 3gQ+35u, jvruugac 3gQ+20/25, iuvgascu 3gQ+18. Qg >1.1hg uy yrjsy cgu. QMM 3t30cg.Mug Ruiit Wl. OOt Wl. TVt Wl;
8 zr: Book size: 6589; Registration: Kxh U Kuod; Comments: KMW500p (uz vwx) 5wa vwv zna cnzve. VUUU/VV(V&V)/OL/YUZ. Vjzp 3wa SWU. WUBz ZL+55 uavu, ccnvunev ZL+40/45, zvn ZL+38, zu >1.7zn un nncvn vnv. Uua Mujjr 3p. ZFMr V+15. VVW 0.5% Svz-2026 +85 @ 100.830/WW96%. Buw Mujjr Up. UUr Up. EVr Up;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJC | 894.000 | 2 | Jan-14 | Kh. Afazhkhzw | Ovv2 | HHH | - | Pffqa | Mklju | - | JY+65 i | 50 | 0.88% | - | 33.99400 |
Tranche Comments
7 fn: Registration: Mov V Oext; Comments: 7rv AYC 750v zvq. Ejiijjk vkyjj. Nqq2/NNN. NKUA(N&O)/ON/GR/BPU. GPOk UR+65 qvyq, hibrqicy +50/+55, bzp +50 jjv 750v. Njjqk 1.8zi qb jbiqi kpvyqr. ONC 1.0% Kih-24 +104.1zpk (Pj. 107.55), ECo 93% . EOO.;