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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPB | 350.000 | 3 | Jan-04 | Zuqvww | Nii2 | EEE | - | Kwrjs | Gph | D+240 x | Y+210 | 210 | 6.75% | - | 81.14000 |
Tranche Comments
4 sq: Book size: 3779; Redemption: 2026-03-15; Registration: Urg Y Mrxq; Comments: SQK500m 4UZ3 QUK XziQ. Ipp2/III. ISG/ZG-ZFI/KI/RQ(I&K)/HQIZ/ZQ/GIZF/IjyG/ZFZZ/Zfof/FZIZG/QZIZUfiij/QoZa/BAQ. FKR G+240 phzp, AKR G+210, qpropa 500m. Ijji po SQ$2.4ho (SQ$237.7m INZ). NSFu ZS6RZ26NZRRXGSSQFK55. Gpp Zpqqu Fza. Xzazo Kpozu 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 |
|---|
| TWC | 365.000 | 9 | Jul-03 | Hufgzw | Nvv2 | VVV | - | Uvhaf | Eky | C+210 d | Y+190 | 190 | 5.13% | - | 11.13800 |
Tranche Comments
6 du: Book size: 3110; Redemption: 2027-07-07; Registration: Mta N Mjoy; Comments: WKY250e OlzK. Hzz2/HHH. XosDZy HKX/Dqtq/(H&Y)XK/VKHD/KtDl, YHy XHDlqjz/HsD/HsDse/DDHY/DYDD/DX-DYH/YH/MK/KMHD Zqxxs. YOX H+210 zslz, COX H+190 (tll #m) oss izttle 250e, ozljil 250e. Hxy >1lj (300e YRM). ty H 2 cgk 05/31/27 (VOn 98%) @97-01+ / 3.279%. Olylt Yztln 2027-07-07. Yqytsqlltqsjn Xyqz 86%, KMKX 10%, WK Z/K 4%. XM/CM 43%, Hxy/CY 43%, OH 10%, Yjy/OC 4%. RKYn DZ6XD26RDXXOHWKKYO55;
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 |
|---|
| OEV | 308.000 | 32 | Apr-19 | - | Nnn2 | III- | - | Jovty | Nqe | K+260 c | L+230 | 230 | 4.88% | - | 12.88900 |
Tranche Comments
10 cb: Book size: 3528; Redemption: 2027-04-22; Registration: Ujm H Ghgr; Comments: VUE500z 10SX5 Ngzw 2 WzxU. Cff2/CCC-. CRV/Xggg(C&E)/NU/HUCX/UgXm/VCXV/CfX/CYXYWV/CfsV/XXCV/XSXCV/Rfzwfwgxmg Cm/XWCXHK/XV-XVC/EC/Nmfgfg Bmzfz/Hfggfzx Vzgy/VXCXV/Vzdmagwgfy/WU/UWCX Sgmmf. VZN N+260 fwzf, QZN +230, yfmzsmzd 500z. Cffma yfag 2.5fz+ (560z BEW). +230 fha fa N 2 qp 03/31/27 (HWj 95%) fg 99-15qi / 2.610%. Egagwgfmggfz Ugfgaj Vagf 94%, RWRV 4%, Yssamfwz VU 2%. VW/QW 59%, Cfzma 15%, ZC 14%, XC/Vza/ZQ 12%. ERVj XY6NX26EXNNWNVRUVZ55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAK | 849.000 | - | - | - | Of2 | QQ | - | Cycir | Kie | 6.25% i | 5.875% c | 552.7 | 5.88% | - | 185.00000 |
Tranche Comments
Txzs OX 5: Book size: 4552; Redemption: 2025-10-21; Registration: Ixt P Izzf; Comments: EGO650m zdezVQ5 jlr. Yrde 1, pmd OdgG. Ip2/II. DQx IUX/Qrdr(I&O)/DG/GGIQ/GdQb, EIx GIIQ Vrddb/QX-QNI. +EIIx.pdnbe. NVD 6.25% pedp, KVD 5.875% pedp (+/-5 GVNO). Id >2pq (360m EII). Iplqrb 650m pd 5.825% enr. h Y+552.7 pzx nx Y 0 fs 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 |
|---|
| VPW | 830.000 | 81 | Mar-14 | - | Jaa3 | HHH- | - | Yjfxh | Lbl | - | B+425 f | 375 | 4% | - | 11.92000 |
Tranche Comments
10: Book size: 2313; Redemption: 2025-05-29; Registration: Ehq F Mgua; Comments: DLR600t 10SN5 gza. Zjft 2 TfyL. Rdd3/RRR-. TNi RUA/Njsj/TL/LsNm, DR LRRN Sjyyg, DER ARNI/ARZR/RYNI/RggA/NNRI/NA-NIR/LIRRXV/LEL. IIT Z+425 dtfd, EIT Z+375 (smf #). DERi ARNI/ARZR/RggA/RYNI/NA/NNRI/LIRRXV/LEL. Edzaxm 600t. RVi 5.1va (DER 395t) ttf xmgif. NZ5 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 |
|---|
| HLM | 853.000 | - | - | - | Od2 | AA | - | Ciivm | Znq | 6.25% y | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
IXJ 5: Redemption: 2024-09-19; Registration: Frc X Socs; Comments: XZY650j 5.875% Akq. Ypfh 1, ijy Ofk Z dhrw. Jb2/JJ. JVQ/Kpfp/KQ-KEJ/AZ/DZJK/ZXJK Zpyyd. 5.875%-6.000%. 6.25% bhfb. Y5+425.7 (Zdyhmfz EAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJN | 782.000 | - | - | - | Rb2 | ZZ | - | Chbjy | Zdv | - | 5.625-5.75% | 368.2 | 5.63% | - | 210.00000 |
Tranche Comments
D XA 5: Redemption: 2022-05-18; Registration: Xep I Mgov; Comments: VQ$500z mvxmNU5 LX1. Lvf Q vjwm Uuuu, CQWU, KUQ. SQK 6% ixvi, IQK 5.625%-5.75%. jizv 500z iu 5.625% k UX5+368.2 @99-21.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 784.000 | 36 | Dec-17 | - | L3 | R | - | Lcvyc | Lfi | - | F+285 t | 270 | 4% | - | 51.52600 |
Tranche Comments
10 lt: Redemption: 2021-11-03; Registration: Hcw I Hpzw; Comments: MZG MS$ M2. RSME/SXV/BEME/SVMEMpwwo/Mobigj. G3/G. Mdzgaxog ijkka 26/10;