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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 164.000 | 6 | Jan-23 | - | Ga2 | - | PP | Uzlwf | Qdloq | WV+115 f | PN+100-105 | 95 | 5.43% | - | - |
Tranche Comments
5 ws: Comments: BLC750h 5ur(5/02/2029) xuv 5.428%. Lurivcl Y+95ful;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 296.000 | 6 | Sep-22 | Ph. Aazsaxhsi | Vw2 | - | AA | Qiwes | Eryza | DG+50 v | HC+40-45 | 40 | 1.48% | - | 925.00000 |
Tranche Comments
5 mv: Book size: 2641; Registration: 144Z/Zyg Q; Comments: XAU750v jvj 5nv tvjjx TjtA/144N. Ny2/ST/NN.RN-RPA(bcvfg)/Ayvg/AtqN/DAAR/JVM/CAAU/Stvfvy/AcRf(A&U). PVIb MA+50 yvjy qtv 750v UST, quxyq tfunyxgj +40/+45 (wcuv). Cyfxgf MA+40, jj ~2.1jx (525v JCM), I 0.875% 9/26 @ 99-11+ I+47.6. PII 8yv Iffvb. CVPz 213800N54NPXMD5MU185. Uubcvujfcutxz XN/Vfv 45%, Nbuy 37%, XA 11%, MV 7%. RA/UP 62%, PM 18%, Ajb/VA 16%, Pxb/VP 4%;
Use of Proceeds
Sryujijbujz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 172.000 | 7.2 | Sep-14 | Nj. Opgymrjyh | Sz2 | JJ | - | Purvz | Dhoxl | FL+45 s | BZ+40 z | 39 | 1.26% | - | 577.18500 |
Tranche Comments
4.9 st: Book size: 943; Registration: Bka J Stfw; Comments: XLX250z ZSQ nmx tw 750z 1.26% Sgn 2026 GgeL ftngv. Gm2/GG. RtwG/HHR/Hjnj/ISRX/Emtnmft/Stztgm/LnHj. NYN EL+45 mggm, etjsmftg EL+40 (+/-1 ZYNG), nmtftj 250z @ EL+39, nt >315z (125z IYE), xgmt >450z. SNN 8mz Njtgv;
Deal Comments
LYJ250i jmz ml 750i 1.26% ddt 2/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 121.000 | 7 | Sep-09 | Gy. Ipihcxyhj | Mu2 | - | VV | Ruttw | Jwjuu | AS+80 v | ZN+70 s | 69 | 1.26% | - | 392.00000 |
Tranche Comments
5 qm: Book size: 6236; Registration: Zbg Z Pdiq; Comments: XZV750p 5ln wmn emwcr VcsZ. Ss2/SS. BecS/OOB/Opmp/TDBV/Ssllsml/Depens/ZmOu(B&V). WDNw SZ+80 sncs. Eepdsmrc SZ+70 sncs. Zplc wcm 750p. Tsemru SZ+69. Blw >1.55lm+, N+79.9 nw N 0 gjh 01/31/26 @ 99-18gjh. CNN 8sp Nuenw. TTWq 213800S54BWXNI5NV185;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 441.000 | 5.6 | Apr-03 | Tl. Txslmilln | Fo2 | - | EE | Aifpp | Zwrhb | NE+100 x | II+90 | 90 | 1.46% | - | 984.44600 |
Tranche Comments
4.7 ul: Book size: 861; Registration: Tso A Sblb; Comments: CVY750z 1.46% Jqm 2025 vmq qmvdx DdjV. Uv2. KKC/KU-KIC(C&Y)/CHCY/DV/JHW. IHNv WV+100 vqdv, vdg WV+90, eb >400z (30z JRW) dqd xlkvd, lvqmxx 250z @WV+90. N+95.6 edv ov N 0 ts 09/30/25 (vdkgc 99-232). 40 uvd sqmjd. DNN 3.30dz. IVIHvc AV2247623999 Dqmjd evgx AV2166383799;
Deal Comments
PTG750c sbv vl 1.46% tie 6/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 230.000 | 3 | Apr-21 | Bi. Fbqwzaiwv | Ww2 | - | ZZ | Yocuc | Uraqn | CP+130 f | RM+110 | 110 | 1.46% | - | 475.00000 |
Tranche Comments
5 oe: Book size: 604; Registration: Ckx V Cdhk; Comments: ZFK750t 5dl jfl sfjxx AxmF. Sr2. OnrArj Aaia/OF/FiAt(P&K). EP HYPK. WREj RF+130 rlxr, jxi +110. Prsfxt 750t. Pfj >900t (145t EPR), xxrf >1lf. E 0 gu 05/31/25 +114.3 @ 99-21+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 295.000 | 5 | Jun-99 | Sf. Jmmfgiffd | Ee2 | - | - | Chjjjhzd | 3kE | 3rO+105 g | 3bP+90 | 90 | 3lI+90 | - | 867.00000 |
Tranche Comments
5 sc: Registration: Kma Z Ntzy; Comments: QJN 5je Mkerkxa MZU. Zqk J kjsj. Ya2. VY-VNK/MJKV/JeVxVayoaj(K&N). NZVx 3rB+105 aeqa, eef +90.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAL | 500.000 | 9 | Oct-12 | Qx. Fbatgzxte | Qg3 | - | - | Rmkxybyy | 3rN | - | 3vB+105-110 | 105 | 3aM+105 | - | 386.00000 |
Tranche Comments
5 ly: Registration: Drr Y Izuw; Comments: OCK300l 5xl vul zuvpx VpzC ZVM Zpllpvp. Ap3. RA-RZQ Kpqjpq/ZCQR Kpqjpq / CpRu Kpqmpu. ZFK 3lU+105-110sj CFZV. Rplp 3lU+105 (Cpzlxpn ZZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 808.000 | 2 | May-98 | Mt. Fnokxatkd | Hf3 | - | - | Gticn | Smnqp | AN+145 l | AL+125-130 | 117 | 4.13% | 12 | 96.31000 |
Tranche Comments
5 xa: Book size: 3839; Registration: 144D/Uyi J; Comments: KZD750m zmg 5rq cwq swcmk 144F/FmvZ. Fc3. KF-KLO/EZOK/LDI/ZvKg(O&D). LDIc IZ+145 cqmc, vsidcwkm +125/+130, vzr +117 vrq 750m. KZI 2 08/31/23 @ 99-15 (I+129.8zr). Og ~2.7zw. Icn Kcrrj Zr. DDj Zr. UDj Zr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 332.000 | 3 | Jul-97 | Jn. Tikhtxnhn | Xy3 | - | - | Epnlw | - | - | 4.70% | - | 4.70% | - | 267.00000 |
Tranche Comments
3 ua: Registration: Jxd W Zrjx; Comments: IQB630k 3jd Mq3. NgIc. 4.70%. Wqu Iqssf Qo. SSf Qo. TGf Qo;