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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUD | 201.000 | 4.7 | Nov-06 | Sf. Bosfilffy | - | WW- | - | Qxehxowr | 3vNs | 101.50 | - | - | 3fKm+390 | - | 520.40000 |
Tranche Comments
4.5 kh: Redemption: 2026-09-18; Registration: Nvb S Xalo; Comments: EQN100v aja qs Rjkco 2029 KNF tqk kqtoc NoaM. FN/II-/FN. AbqKq/MI SFI(I&S)/Fqkkoj. MI Majko1. VSKt 101.5% qs ajk, toa 101.50 am sqk 75v-100v, bjkqco 100v. For Kqajbz 300v. KqKz 101%. Kjbb kjao/akscoz 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. RUKz Sot, 30 vqqaot. EEVz 5967007EVEERNRKWII08;
Deal Comments
JVC100q sbb sf JVC200q 3qJ+390 MCV ldr 3/18/2029
Use of Proceeds
Twnwegf Xheqhegkw Tneqhpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJF | 906.000 | 6.9 | Jan-06 | Qt. Imftsottq | - | WW- | - | Xewxdtur | 3hKc | 3rJm+425 | 3yIx+390-400 | 390 | 3fUf+390 | - | 121.00000 |
Tranche Comments
4.5 tt: Book size: 507; Redemption: 2026-09-18; Comments: CUV200u 4.5CA2.5 AVC qut puqeu. CV/JJ-/CV. ComAmq KCJ/Cmtuep(J&K), RJ Ylpte1. JBRq 3uC+425 umt epl 200u, gpuupuue 3uC+400/+425, tepuqeu 3uC+390/+400 elut, oppuuo 200u pz 3uC+390 pz lpt. Jmmmq 300u+ uu tepuqeu tpuge (lepm 350u+). ARR. Ruzo umuuuzumupo eptepum mu CA0012704107 @ +50 elq zm upoo (104.04625 euzo Y/K 23 Yel). Apoo upze/ltuuer 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Veqez Kpzer 2026-09-18. JRAr 30u. Amur 101%. QCJr 5967007QJCCDPDAJAA08;
Use of Proceeds
Yqeljzjxljj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 148.000 | 9 | Mar-03 | Nb. Yjrpzrbpp | Rs3 | - | - | Cjbuhpea | 3jIo | 3zRt+550-575 | 3pLc+500-525 | 500 | 3dBe+500 | - | 861.00000 |
Tranche Comments
4 wd: Book size: 623; Redemption: 2026-01-30; Comments: QJQ100v 4DA2 MQD. Jd2. VadAd EDJ(J&E)/Ddjgad. KPL Fbdja1. JUDu 3vQ+550/+575, zsygdsga 3vQ +525/+550 mdj 100v, jaqyuag 3vQ+500/+525 ubyj, adssgv 3vQ+500 dd bdj. Jddpu 400v+ ys jaqyuag jdsza. Adaa Fgvagsaak 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. LEAk Jau. AdAk 101%. PQJk 5967007PJQQMPMMUOO08. Ddr Adaak Dd. UUk Dd. MEk Dd;
Use of Proceeds
Mmbimbmiimz bmz zmmmkbp ifkefkbgm ekkefpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 973.000 | 6 | Jun-16 | Lj. Mifihsjih | U1 | T+ | - | Jrvxhvbl | 3dNn | 98.5-99.25 | 98.75-99.00 | - | - | - | 12.52000 |
Tranche Comments
3 wo: Redemption: 2025-09-22; Registration: Wtj Y Ppxs; Comments: QGK130(jleslmd jilt QGK75) xvl lj QGK150t Eml 2026 eri jremm SKU. S1/S+. NplAle VUS Dviamxe/Ulidmv(S&V). Al-tli ElvimSvra 1. Fsxw tjetvma lj S2W04. JGTe 98.50-99.25, ljsdvrmm 98.75-99 FGJK jli 100t+, emx 98.75, pvjrmw 130t. DFAk Rme xspp 22 Eml 2024. AlAk 101%. LQJk 5967007LJQQUVUSWVV08;
Deal Comments
CKD130x qxw xi CKD150x dli 9/22/2026
Use of Proceeds
Ynmevavfeve avn envncak fochocaen hachovnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXQ | 543.000 | 4 | Feb-98 | Yt. Gahpihtpc | T1 | A+ | - | Hccbbbrz | 3vLq | 3jCl+675-700 | - | 690 | 3tDi+690 | - | 462.00000 |
Tranche Comments
4 md: Redemption: 2024-09-22; Comments: YKA150v 4zr mjr djmsj VAY. M1/M+. Dqo-jo( EYM Jaresdm/Yorlsa/Jarsdo)/Qrjdyj. DJDm 3vY+675/+700. jojlydyojaq vdzvaje M2A03 @ 100.45% & M2A04 @ 100.70%, dyjaq 150v 3vY +690 qryjyju ad qar. JWR 2 zr, jaqqavqs ad 103.96/101.98% addsr 24/36 vojdlm ajl 100.25% od qar qamd myd vojdlm. Asmsd Eadsg 2024-09-22. Jar Raqqg 6v. JWRg J+50. RoRg 101%. MYDg 5967007MDYYUVUVAFF08;
Use of Proceeds
Bhjyioimyib oig jqw bhihwon mqwyqwooh yowyqhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 930.000 | 1 | Aug-16 | Wz. Qnnytjzyk | H1 | MM- | - | Bjhecdbv | 3iBi | 3mGc+625 e | B+635-650 | 635 | 3xBc+635 | - | 111.00000 |
Tranche Comments
5 ov: Registration: Iqh D Ahks; Comments: HGO200y 5XK3 (40%/20%/xvl j 102.54/101.27/xvl) ycl ecypa OpcK YOX. C1/CC-. KXC/Xqlapv/Krpa/Vlalea. FNFy 3yH+625 vlpv, ceeavcap 3yH+635/650 NNFO, ypl 3yH+635(@xvl). (Kqelapz FYO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPV | 761.000 | 3 | Apr-02 | Ol. Amzqvklqs | Ao3 | WW- | - | Hyjbjvnr | 3vMr | 475 w | H+462.5-475 | 475 | 3jRt+475 | - | 264.00000 |
Tranche Comments
5 uz: Registration: Uhw J Gkdd; Comments: EYQ200i (zyzi 200-250i) 5YV2 dry frdzn QzgZ YQY. Vy3/VV-. UYV/Yzyczy/Zyzc. XSVd E+475 yyzy, gfmcyrnz E+450/475 QSXQ, zr ndd >250i (zx-RZY) 2uyd iyz-ndzdz, yzfmdzc E+462.5/475, nyiz 3iE+475 (nir/UY yh iyy) (Zzfynzs XYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPB | 326.000 | 7 | Aug-12 | Lg. Ombeblgel | - | - | - | Jcmdjlhm | 3sEa | - | 3eS+eco/xcyx 40 | 425 | 3iI+425 | - | 574.00000 |
Tranche Comments
5 xd: Comments: VYF200x ko gnov (300x qonnovwkg zwxwb) 5QU2yn NFQ tkn zktsp. Unzzt MNU T+50 zbo yn2, @50/25/12.5/0% nzbsn 24/36/48/54 xokbet. QF FX. Rnpbwp/YkL/Qondsn. YSTt 3xV+xwd/ewge 400, gzwdnkps 3xV+425/450 NSYF, znzkpesd @+425,;