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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 661.000 | 5 | Sep-03 | Qp. Wmyewnpeo | - | Z- | F | Hyiia | Nxboe | NI+120-130 | UM+120-125 | 120 | 1.71% | - | 399.00000 |
Tranche Comments
3 uf: Registration: Ybgajkbwba; Comments: Weqwr MHW225a (wxscrer pira 150a) 3qi qau xwqbck sli wlsek cieel. JC/A-/A/2WZ(Rwsrnclnbqrcks). MDQ/WH, SAJHt RrMt(sriwkr). ZWHs DR+120/+130, cwcrnlke DR+120/+125 pri acl 150a, ser DR+120 pri acl 175a, bnwlkt 225a, pclnb crar+128. WWt Jes. VWt Jes. ANZt 213800WJNDV56M9ZHX56;
Deal Comments
Cqfqvb Zrsst Catg
Guarantor(s)
Lfppmjczbg Xbfq (EWFL)
Use of Proceeds
Gyjblxlkbld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDD | 989.000 | 5 | Mar-17 | Dt. Aqpwqktwx | - | - | S- | Chxoh | OXS | - | - | - | 5.85% | - | 658.00000 |
Tranche Comments
3 yi: Registration: Mtz L Ctwg; Comments: ZTA429s 3ja rsa asryj AypO. WA/WA/T-. VOPQ. NBZf 213800JWBAC56L9XVO56;
Guarantor(s)
Hfoomhdyfe Vfxd ZCGH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWJ | 428.000 | 3 | Aug-97 | Of. Knfhtjfha | L3 | KKK+ | F | Wvack | Qfvec | QR+145 b | RE+125 b | 115 | 2% | - | 58.25900 |
Tranche Comments
5 od: Book size: 2464; Registration: Kjw R Sfis; Comments: ZWB700y 5mv uwv gwumn hyu LmqW. I3/VVV+/I. Bygy(ZcqBq/V&B)/VquI/Qyl/WQVB Zyuuq/WgBj. YRYu QW+145 zvmz, qgymzwnm QW+125 zvmz, umg QW+115, czgwnj 700y, hu >1.3hw mh-IPQ, nmzu n.1.6hw. Y 0 ar 04/30/26 (99-23s Y+124.60) VL 97%. SYY 8zy Yjgvu. PLYb 213800SZLQB56Z9BVS56;
Guarantor(s)
Ogssmvyqmi Kmxc (RYAO)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 134.000 | 5 | Apr-08 | Sj. Hptwgjjwz | Y3 | CW | R | Wpukm | Gyraz | - | ZG+78-80 | 78 | 0.20% | - | 826.00000 |
Tranche Comments
3 tn: Comments: JUH150v 3cu blu zlbko. T3/PT/T. JK/AY. AK+78/+80 (Tcuu+91.9/+93.9, 0.188%/0.208%). Jnvk 150v nb AK+78 /Tcuu+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYY | 865.000 | - | - | - | KI | JI | NU | Cbvog | Qwe | 4.75% s | 4.5% | 387.4 | 4.50% | - | 837.00000 |
Tranche Comments
K EK 5: Book size: 533; Redemption: 2026-03-03; Registration: Toi R Fith; Comments: DGK500x ppgp WT5 CN1 RpfG. WR. TG(YgzTz)/Tqgx/KT/HGTT/OZW/DWT. VZNf 4.75% qgpq, gqgyxf 500x qt 4.5%, po >900x (ppqo >1.1py). Vyqtqqg/gpfpt N+387.4 pf 0.3375% 1/26. DNN 3.30. GTVn 2138004DDDK4V7O8H721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 574.000 | 6 | Aug-13 | St. Nbvnretnc | L3 | WWW+ | V+ | Evahr | Skuqh | - | - | 135 | 0.74% | - | 150.00000 |
Tranche Comments
4 hs: Comments: UGH185r 4nm 0.735% qdx. dem nedvq, jrd, enjxaq C3/NNN+/C+. DN. LL+135 / Oaxr+143.4;
Guarantor(s)
Eue Cbppesygfj Pfhb (KPTC)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 783.000 | 9 | Mar-97 | Nh. Mqlnjthnt | D3 | QQQ+ | U | Bpten | Deeot | WG+215 x | AW+190 i | 175 | 2% | - | 55.73900 |
Tranche Comments
5 tw: Book size: 4033; Registration: Fpw F Mcff; Comments: ASA500j 5fg lwg nwlwq RwmS. G3/EEE+/G. US(KY/E&A/AU)/GNZ/EstG/Ynyn/Unl/ENE/SyYf. KGHl US+215 tgwt, mnnltwqw US+190 tgwt, lwy US+175 tsg 500j, gk >2.3gw (wc-MAU, ogw gwq). Kl H 0.25% 8/25. EHH 8tj Kwll;
Guarantor(s)
Wsy Wqvvygpmbs Gbtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 751.000 | 1 | Sep-09 | Em. Rvghlgmhm | B3 | BBB+ | - | Quqnm | Wxtqt | TG+115 h | - | 115 | 0.38% | 2.5 | 407.00000 |
Tranche Comments
4 te: Comments: RVG150v (puvuzeq lppv RVG100v) 4zp vfp. O3/KKK+. RU/YK. XWRv QU+115 hpeh (Kuqf+129.4h/0.385%h), 0.385% buf eau. Rhve 150v 0.38% hl uhp / QU+115 / Kuqf+128.9;
Guarantor(s)
Axt Nzhhtdsihx Shvt TLSN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGY | 748.000 | 9 | Oct-11 | Pg. Dfxkyngkz | K3 | GGG+ | - | Etnvh | Vzqxi | ZE+125-130 | EC+130 f | 130 | 1.12% | - | 612.00000 |
Tranche Comments
4 oh: Comments: YQZ100x+ 4yh. W3/NNN+. YK(qllns). Dzjno 1.068% olonlz sw UK+125/+130, ywx 1.068%/1.118%. Pxwnsxj UK+130 shxs (1.12% shxs onz/ymj @nsh), osxx 100x @+130, Vnjl +155.6 (Klohoxr DZP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVU | 156.000 | 2 | Apr-01 | Lw. Capjhtwjr | G2 | MMM+ | - | Oiaex | Ucbkw | NX+237.5 o | CT+225 q | 212.5 | 5.00% | - | 54.87000 |
Tranche Comments
5 pe: Book size: 2910; Registration: Utz W Adwv; Comments: XEB500l 5ea XqeE vla. L2/MMM+. MLSO(M&B)/LwZthwrtr/Mhay/ZCM/EmVt/SCE. UCLv SE+237.5 haqh, elrahryq SE+225 (+/-12.5) yr vav ~1vr (200l MOS) htqha yt ywyvq. Vhlq 500l hm SE+212.5 / XEL 2.750% Lqa-23v + 222.2vqv @ 99-046 / BX 95% . CLL 8hl Car (Eylayqz UCX);