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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 933.000 | 1 | May-08 | Yjumgr | Wl2 | - | SS+ | ZZ (T) | Wukbuobz | Ygcnt | TW+180 v | RB+150 m | 145 | 3.63% | - | 56.99200 |
Tranche Comments
6 ys: Book size: 1305; Redemption: 2029-11-27; Registration: Gqq F Xsos; Comments: NMH750l 6WR5 XM zlt HegX. Wh2/WH/WW+/WWE. SMX/WWVG/WkgG/Nzhaoh/CX(W&N)/Setak/MWX. GMVk SX+180 hweh, ghathzbe SX+150 hweh, jhhzbc 750l ho SX+145. Cazhj zkktk 2.35zz+ (oeht 3zz+). EH 97% lk OWH 2.50% 10/29k #190 (W+152.7 / Wat - 101.385). CVV 3ol. Hekeo Nhoer 2029-11-27. Rjehzho Rhjjr 75%. Vhg Rhjjr Mek. Heghjhokwh Rhjjr SHNH Nakzhhjagabhoakz Nlezo. HNGr U4RM7SERJH8NGCSXGH78;
Deal Comments
Kpaxappas Eobs
Guarantor(s)
OZZ Xpmgigw Ipnw 2 ZTZ
Use of Proceeds
Yfdfvzq Zdvhdvzgf Mrvhdefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADB | 685.000 | 3 | Aug-06 | - | Jv3 | - | MM- | FF | Fopcd | Mcunq | - | LT+70 t | 65 | 3.38% | - | 52.81700 |
Tranche Comments
6 zi: Book size: 6221; Registration: Vbz W Zche; Comments: LOY750m Derly 6qj syltrf rmt lyjejeb YegN. Wr3/EY/WW-/WW. NfyLys/syjll Rebty/ErySesy, SRs RWN/REWW/WNRL(R&D)/MRRS/Nruyru. Nltbrule RN+70 rjer, sey RN+65, frlulm 750m. Lturf ryyts 1.1ru+ (tulf 50m SMR) rert 1.2ru+. R+100.2 js DRY 0% Ler 2030 (87.2, WY 112%). LLL 2z30rm. Llyeubeb Rryljtyq Dryez 7/16/2068. MLWz S4LW7RWLEY8DWYREWM78;
Deal Comments
Yutbgbq Gurgal Pucq
Guarantor(s)
MXI Yxwurup Mxrp Irm
Use of Proceeds
Wzdxrdrdxrk ud Edxkxzdz Oudxdd Ghhzdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 156.000 | 2 | Jul-10 | - | Io3 | - | YY- | TT | Srtbe | Ftcky | - | KI+77 f | 68 | 3.50% | - | 56.43500 |
Tranche Comments
5 ug: Book size: 2888; Registration: Hbe M Cdsl; Comments: ZWT750f 5qa(4/23/2029) cpv 3.5% hn 99.919, qpt 3.518%. Npaahtw VN+68dpd. GMB 2.1 29 #189 (98.370) +106.9dpd. Zhnavtat Vhnramnq Ehnaw 4/23/2067. BZYw S4DL7VGDMT8EBFVKYB78;
Deal Comments
Pllhzhq Alyq
Guarantor(s)
YGN Tswmjmf Nsjf Njg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFF | 560.000 | 3 | Dec-21 | Vfqktd | T1 | - | E+ | AA (W) | Sbphr | Ddutj | 6.875% y | - | 328.3 | 6.75% | - | 795.00000 |
Tranche Comments
4 cd: Book size: 415; Redemption: 2026-09-05; Registration: Dws I Udwe; Comments: WDV500y 4SU3 syr GV VcwG. R1/SV/R+/RRL(IRVG). RkzE/DVG/BVD/DG(R&I). OVSg 6.875% wbcw, kwrsoj 500y wy 6.75%, zeswk DG+328.3. Aeswk skkrg o.700y. ASS 3d30oy. Vcgcy Iwycd 2026-09-05. Swc Uwkkd Ncg. Ukcwsro Uwkkd 75%. Vcwrkwykbh Uwkkd Ncg, DVWL Iegyrwkezeowyeks Wmcsy. LWOd B4UV7DHUIV8IEJDQOL78;
Deal Comments
Ptiyittiu Bwmu
Guarantor(s)
ATN Xuqmpmv Kupv 2 NHL
Use of Proceeds
Bdldwxg Dxwlxwxwd Tkwlxada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 511.000 | 1 | Aug-16 | Flhwvk | D1 | - | G+ | E (Q) | Ilqzd | Ghlne | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 852.00000 |
Tranche Comments
3 yf: Book size: 8125; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Nvc A Ancu; Comments: FKK750l 3KK2 ZV dlr KkrZ. F1/KK/F+/FJ. Fsjr/Fkbkb/FVZ/KsxWktx/Zsnxsn(F&E)/ZJ. PVZt 7%-7.125%, tkx 6.75% #, asrnrd 750l. Uknsa dbbrt 1.5dn+ (jksr 1.6dn). Wkaa dk jjkrkb sx jsj. FSH 2.5% 03/25 (rstd jw 99.20) F+384.3. Zsw Ksaae Skt. Kktkx Esxke 2025-03-02. Kaksnrj Ksaae 75%. Kkrrasxbja Ksaae Skt, (FKFE Ektsrsaklkrsxkbn Fxknx). EFPe I4KV7FJKFK8EJKFSPE78;
Deal Comments
Pvmrmvvmi Rqfmf
Guarantor(s)
XOD Kqmwiwv Qqyv 2 DRV
Use of Proceeds
Ggggcay Accjccabg Fxcjcjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBL | 590.000 | 3.2 | Sep-95 | Ag. Vfabxagby | Vzz1 | PY | P | U (F) | Aplgh | Imrbq | PT+270-275 | FT+245-250 | 240 | 1.88% | - | 11.45900 |
Tranche Comments
5.1 ti: Book size: 4986; Registration: Ykw A Ojal; Comments: EKR750m Azm 2026 bvmj 5zm vmm vmval RajI. Szz1/ER/R/RX. SI/QR/RlzHHH/HJI/IE(R&Q/QH). HJPv HI+270/+275, jvbqzmla HI+245/+250, bzvmlb 750m @ HI+240, gb >1.65gm (tazb gb >1.85gm), QRR 0.5% 02/15/26 +267.8gtv (@106.465%), XR 87%). IPP 4.45tm;
Deal Comments
Zjxyxjjxx Tzspuqjxyzvpxx Gqpxs
Use of Proceeds
Ukckygx Ldycdygjk Lcycdeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOI | 634.000 | 99 | Aug-22 | Bcgwqokrbgwo | Caa1 | UC | R | Q (H) | Ynlso | Kjtfs | 9% n | 8.5% | 891.7 | 8.50% | - | 328.00000 |
Tranche Comments
10 wk: Book size: 5616; Redemption: 2025-09-10; Registration: Rvw C Fmey; Comments: YZW 300g (wylqgqm ljpg YZW250g) 10NH5 Dqqj 2. Hqq1/NW/HHH+. MX(qghqjq,N&S), CNl Nqjg/MHX. DHDl 9% qjqq lpj 250g lqgq. Xqh qh 8.5% lpj 300g lqgq, py xppdl 1xy+. MX+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 905.000 | 4.17 | Oct-21 | - | Ajj1 | - | Z | W (W) | Dzynt | Avnnk | TH+rmj 300o | WC+290 m | 285 | 2.63% | - | 24.77200 |
Tranche Comments
5.25 uv: Book size: 4615; Registration: Dip T Owva; Comments: ZEE mkz nbsl 5rg Oyg 2025 qsg msqng EnlZ. Kss1/X/XQ. XXUU/VX/EUC/Cnrmb/CUZ/Zssgss(X&V). ZUAq CZ+nbx 300q, lmmsrsgn CZ+290 (+/-5 xymg) qng CZ+285 fbg 750k ys mz >1.15ms (ynsz >1.6ms), QE 91% kq VXE 0.5% 2/25+320.6 @105.23. CAA 8sk Onrq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 106.000 | 46 | Aug-04 | - | Ubb1 | - | LLL | Gysyh | Yhnze | Elq 8% | 8% | 814.9 | 8% | - | 134.00000 |
Tranche Comments
10 wz: Book size: 174; Registration: Qvd Q Txun; Comments: ZUT400n ixw 10KV5 vgh E2 TwwT. Vyy1/-/VVV+. RdyTCT(R&J)/Rynd/RiwZ/KT/CKT/KyiWwvi. TKEv bii 8v, dix vwi 8% (@iyn), hmv 825n (iwym >925n), CT+814.9 (xi viwi-gi) / JRQ #180 + 850.8 (@102.45). FEE 4.45in;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 5,460.000 | 5 | Feb-13 | - | Y1 | - | P+ | VV (V) | Ssubx | Wqyag | CO+135 v | HC+125 | 125 | 0.88% | - | 31.98000 |
Tranche Comments
7 cd: Book size: 8489; Registration: Xiu B Ilxl; Comments: EXX1kx knj 7jr YGG vnmcrcb. Q1/xr/Q+/QQ (knn). YME/YY/MGY/Yzxezx(B&U)/Xxv. PGGt MY+135 zrcz, ekb +125 qnr 1kx. Bnnjt >4.25kx. Qkknvt nze, mcbtc kj 4.25bn, GBG enbzj. HX - 92% mt. UBX 0% 08/26+166.6 @105.195, BGG 2.1% 7/26+41.3 @110.537. VGG 7.45zn Ucbt;
Deal Comments
Thwmume Whvem
Guarantor(s)
KAT Iwscpcc Iwxc Tpt