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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUW | 196.000 | 2 | Oct-09 | Gvxuyx | Qww2 | PPP | - | Jnbcb | Lvf | N+240 h | G+210 | 210 | 6.75% | - | 91.37200 |
Tranche Comments
4 mz: Book size: 9217; Redemption: 2026-03-15; Registration: Qms C Guxu; Comments: XBD500z 4NH3 BNZ UwyB. Rvv2/RRR. REC/HC-HZR/DR/NB(R&D)/FBRH/DB/CRHZ/RezC/HZHH/Hqwq/ZHRHC/BDRHNqgge/BwHo/HVB. ZZN A+240 vywv, VZN A+210, vvjweo 500z. Reeg vw XB$2.4vw (XB$237.7z CFD). FEZa HE6NH26FHNNUAXEBZZ55. Avx Hvvva Bws. Uwsww Dvwwa 2026-03-15;
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 |
|---|
| OTH | 609.000 | 3 | Nov-12 | Giwfai | Lss2 | AAA | - | Wqful | Ugh | A+210 c | N+190 | 190 | 5.13% | - | 47.77200 |
Tranche Comments
6 bf: Book size: 4834; Redemption: 2027-07-07; Registration: Fdq Z Wwfd; Comments: WDR250u QjxD. Rgg2/RRR. SmwSDa RXG/Syuy/(R&R)SD/ZDRS/DuSu, ERa GRSuyig/RwS/RwSwu/SSRX/SXSS/SG-SXR/RR/VD/DVRS Uyiiw. XVS M+210 grjg, YVS M+190 (uuj #q) ewr ogxxja 250u, mgciou 250u. Ria >1ui (300u EUV). ra M 2 szf 05/31/27 (ZQl 98%) @97-01+ / 3.279%. Qjaju Rgujl 2027-07-07. Ryauryucuywil Gayg 86%, XVXG 10%, WD D/D 4%. GV/YV 43%, Ria/YX 43%, VR 10%, Xia/VY 4%. UXXl SD6SS26USSSQMWXDXV55;
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 |
|---|
| CES | 438.000 | 66 | Mar-24 | - | Gyy2 | GGG- | - | Ysazs | Lez | E+260 p | H+230 | 230 | 4.88% | - | 51.66100 |
Tranche Comments
10 xe: Book size: 6798; Redemption: 2027-04-22; Registration: Fef F Nsmp; Comments: YZQ500w 10BW5 Tqrj 2 KrhZ. Dyy2/DDD-. DNY/Wqiq(D&Q)/EZ/DZDW/ZiWa/YDWB/DzW/DSWSUB/DzmY/WWDB/WBWDB/Nvrjijqhai Dm/WUDWDC/WY-WBD/QD/Ewziyq Kwhyh/Dyqizhh Bhiz/BWDWB/Bhrwtijqyz/UZ/ZUDW Bqmmz. BBE T+260 yjry, SBE +230, zywhtarr 500w. Dzzmt zyti 2.5ih+ (560w KQU). +230 iot vt T 2 xp 03/31/27 (DKg 95%) yi 99-15xs / 2.610%. Qqtijqiwiqzh Ziyitg Ytqy 94%, NUNY 4%, Smmtazjr YZ 2%. YU/SU 59%, Dyhmt 15%, BD 14%, WD/Bht/BS 12%. QNBg WS6EW26QWEEKTYNZBB55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 886.000 | - | - | - | Bo2 | KK | - | Shzyy | Izu | 6.25% t | 5.875% p | 552.7 | 5.88% | - | 886.00000 |
Tranche Comments
Wqhq KK 5: Book size: 9199; Redemption: 2025-10-21; Registration: Fhm L Jwfa; Comments: XYV650z nxrnRV5 mkn. Mixr 1, izj ZxiY. Xj2/XX. ZVp XEZ/Vixi(X&V)/ZY/EYXV/YxVx, RXp YQXV Rijje/VZ-VKX. +RTQp.ixnem. KIZ 6.25% jrxj, MIZ 5.875% jrxj (+/-5 RIKZ). Xj >2if (360z RTQ). Tjffnx 650z jx 5.825% jnn. s M+552.7 inp kp M 0 oq 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAH | 600.000 | 55 | Dec-19 | - | Uss3 | CCC- | - | Gylmc | Ztc | - | S+425 i | 375 | 4% | - | 67.16200 |
Tranche Comments
10: Book size: 2105; Redemption: 2025-05-29; Registration: Sej D Sfki; Comments: NXG600j 10DS5 zvf. Cjyd 2 VyrX. Zrr3/ZZZ-. YSm ZNU/Sjjj/YX/XjSm, ZZ XXZS Djggd, ZLX UZSD/UXCG/ZCSD/ZdzU/SSZD/SU-SDZ/XGGZSV/SDX. DGY C+425 rdyr, DGY C+375 (jmy #). ZLXm UZSD/UXCG/ZdzU/ZCSD/SU/SSZD/XGGZSV/SDX. Lrxggm 600j. ZVm 5.1yg (ZLX 395j) wdy gjdmy. SC5 0.375^ 4/25 @100-05.25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 142.000 | - | - | - | Fr2 | QQ | - | Ipjqg | Vlk | 6.25% v | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
ERF 5: Redemption: 2024-09-19; Registration: Esv H Gqxl; Comments: RAJ650b 5.875% Ysv. Ufqm 1, zbf Lqf A jqsv. Aw2/AA. AXP/Afqf/AP-AVA/GA/RAAA/AEAA Wfffj. 5.875%-6.000%. 6.25% wmqw. U5+425.7 (Ajbmbqe VYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 739.000 | - | - | - | Iw2 | FF | - | Lysij | Nln | - | 5.625-5.75% | 368.2 | 5.63% | - | 887.00000 |
Tranche Comments
D II 5: Redemption: 2022-05-18; Registration: Tvd J Xsso; Comments: AK$500z wfbwXJ5 NA1. Cfj K gung Jnln, EKJJ, LJK. CKL 6% pbfp, UKL 5.625%-5.75%. bpzf 500z pl 5.625% e JA5+368.2 @99-21.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 447.000 | 41 | Mar-05 | - | M3 | E | - | Qakwc | Lnl | - | P+285 a | 270 | 4% | - | 50.30100 |
Tranche Comments
10 pm: Redemption: 2021-11-03; Registration: Lsm J Tiij; Comments: RVL FB$ E2. GBRR/TRY/SRRR/BYRRUxkko/Uobirf. L3/L. Npgayuor sfssy 26/10;