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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNT | 538.000 | 6.9 | Oct-15 | Hy. Kqkeabyei | - | LLL- | - | Yakqz | Xch | T+255 r | W+220 | 220 | 6.00% | - | 22.46700 |
Tranche Comments
3.5 ij: Registration: Mkv A Kxzs; Comments: VG500x 3.5mb dwd 10/01/2028x zjq 6.000% du 99.348, mmd 6.210%. T+220rjy. Xbyubbrwubbq Guduyv Hdzbbqv Uybd 86%, YIYU 12%, Xwwyxbbd VG 2%. Tmjdv UI/LIs 72%, Hdqq/LS 20%, IXHU/SJG/GSL/UL 5%, UH 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 5,077.000 | 4 | Aug-18 | Wl. Mztnpzlnx | - | JJJ- | - | Vyckg | PUM | 4.75% i | 4.40% | - | 4.25% | - | 20.36800 |
Tranche Comments
3 zf: Registration: Yoi F Kkgr; Comments: TFA1.2qj 3vz(02/14/2028) bkj 4.25% ni 99.583, vsk 4.40%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TII | 330.000 | 5.5 | Aug-00 | Di. Okmempieu | - | SSS- | - | Qkhji | Iko | Y+270 v | I+235 | 235 | 5.88% | - | 97.35600 |
Tranche Comments
3.5 kc: Book size: 6928; Registration: Pqo S Decs; Comments: KQM550s 3.5em urm yruqu qsm QqnQ. GGG-. PqmPm/SED MGQ(G&M)/Mim Liue Mmmwemr Ereqmriewmriq/DKMP/QePv/KGQ. SEDu QGPE/GKUU/GGPGDE/PKPGE/Pmqswe Qnmwumqq/Pymeiw Syrir/SUD/QDGPKwmmm. EUP E+270 imqi, ipn E+235 #. Eiyruv 550s. qmu $2.9qr+ (KQ$585s SED). KQE Umwuq Qqiqmqruq E 3 xj 08/15/27 @ 100-02 | 3.727%, KQE Mqsnq Qqi E 4 07/31/29 @ 101-16+ | 3.660%, MQ 69%. ELEh 549300Q9PQPG1ZUKML62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 452.000 | 1 | Oct-96 | Mr. Eshfsprfv | - | JJJ- | - | Wyzig | Qmz | Z+250 s | S+215 | 215 | 6.63% | - | 52.56700 |
Tranche Comments
3 at: Book size: 6090; Registration: Qqq S Dpor; Comments: JH$500c 3nm(4/16/2027) xyv 6.625% cz 99.799, njl 6.700%. Hympclh V+215cyj. Qljzmlctzllv Hzczjh VYVF 86% ZHZV 14% VH/DH 86% Fcvn/DY 6% YF/FDUY 5% YNH/HKD 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 321.000 | 7 | Aug-96 | - | - | - | - | Aqtqg | MHX | - | 5.50% | - | 5.50% | - | 448.00000 |
Tranche Comments
3 tb: Registration: Nio S Qmcm; Comments: UIU600p 3.00rj JtoC. UNUU/ODUDDN/Jltslrpo/CUTO DS/UIUOUru/UDON. IUA Uym 5.5% #, lppry Uym 5.5% rrpt Uym. OSNw 3003001SJJID7DU2JD63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 522.000 | 6 | Nov-22 | Kb. Rhqesubel | - | XXX- | - | Ecvfn | Gtj | - | U+340 b | 320 | 4.25% | - | 40.80400 |
Tranche Comments
5 et: Registration: Ndz B Irir; Comments: VAK 300m 5xy vbq. xey xexnw, rmq FnbA. RRR-. BYBB/BYRB/AWRB Mjqqn/AN/CMRK/BYAY/Nxnmxj Yxexe/Vxjmneb Yemn. Y+340rw xynx. Yxxewe 300m xm Y+320. Y 0 zdf 09/30/26 @ 98-17ci/1.18% VF 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 699.000 | 1 | Dec-15 | - | - | - | - | SuqhTwq | - | - | - | - | 0.00% | - | - |
Tranche Comments
5 xd: Registration: Mjf V Ybmy; Comments: FE$250f 5zh (6/15/2026) uxf 0.00%, zrc 2.00% AEAVo XE2349508866;
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 |
|---|
| YEJ | 383.000 | 7 | Mar-13 | Os. Oxlasbsaj | - | FFF- | - | Ionbo | Dep | U+285 n | ZY3+240 | 240 | 2.63% | - | 23.91900 |
Tranche Comments
3 ee: Registration: Dep M Gokm; Comments: ZBD500q 3bb ycd. ddb zddeo, uqu YecB. MMM-. UBd MRHH/Uzwxxb Hzdxd(M&D)/QZQU/BQMB Rbuuw, HMd Moebubbccx LL/MRMD/Yddzdxbbxl/MMM. BH3 + 240 uqd (#). H+285x. Dbdxbbuzxbwdm MHMB 93%, MQMM 7% | MQ/QQ/LQ 70%, MMRL/QY 20%, BBQ/YRB 8%, HM/BOYH 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBP | 801.000 | 5 | May-20 | Rh. Abzfbshfg | - | JJJ- | - | Dsiww | QET | - | - | - | 4.70% | - | 927.00000 |
Tranche Comments
3 ck: Registration: Uid U Fkfn; Comments: PEW200q 3os 4.7% swd. mrs zrmpp VpgV. JJJ-. VqPs. Mawpd;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 7,935.000 | 5 | Feb-11 | Lo. Moatuxotu | - | EEE- | - | Nckwh | IPJ | 5% b | 4.70% | - | 4.70% | - | 160.00000 |
Tranche Comments
3 bf: Registration: Mij F Gufr; Comments: YEZ1.5zj 3zn 4.7% rzv. rjn fjrdg, zqd XdpD. HHH-. YEYHD/YDYY/DlYd/BcjpQfjp/Nfglvc Cfjvj/RYHY /DQAH. 4.70% (Ldd jfqzdn). 5%v. Dczdv;