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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 5,772.000 | 5 | Jul-18 | - | Fff | - | QQQ | Rqurj | Odvfd | - | HK+30 m | 25 | 2.60% | - | 765.00000 |
Tranche Comments
3 dj: Book size: 2990; Registration: Ieo Q Yqnb; Comments: ESP1.25bg Ujg 2028 vuygggh bwa PgcZ. Wjj/MP/WWW. DXZ/XW-XYX(X&D)/Hgwjbj/UXXK/Mjav/ZaXn. Wduhjgvg UZ+30 jggj, gga UZ+25, wjdgvn 1.25bg. Xuuag vwuggh 1.6bg+ gvvw AUU (hgja 1.75bg+). HP 105% yg. DXP 0.5% 02/15/28, X+ 61.6. FII 4k20hw. UEYk WISEU7SAP5057F2NP266;
Deal Comments
Kgkycyo Ggvo
Guarantor(s)
Gxlpagec Vgqwawn Ggene Pcw Vcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 3,655.000 | 6 | Jul-02 | - | Cnn | - | ZZZ | Adxvtodt | ZSWUF | - | TEYHS+60 w | 55 | JGNYD+55 | - | 668.00000 |
Tranche Comments
3 wk: Book size: 3786; Registration: Ure K Rikk; Comments: DHY1ti 3hz(5/14/2027) FMO Hziw NGOSD+55. NISfDIOIN7GCM5057F2YJ266;
Deal Comments
Jxqjox Hqwlxlo Cqwo
Guarantor(s)
Yuqhioxm Sobaiao Yoxoc Xma Nmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 826.000 | 4 | Sep-13 | Co. Bbrplwopx | Da1 | - | JJ- | Icmwptqy | 3fGGSM | - | 3yPPAJ+82 | 77 | 3wTTVV+77 | - | 705.00000 |
| MHN | 817.000 | 6 | Jan-20 | Vg. Zqvhkughx | Fl1 | - | CC- | Bbfuc | YDM | - | QAU+82 | 77 | 4.70% | - | 86.58500 |
Tranche Comments
3 nx: Comments: D$350m 3ye(2/26/2027) jtz 4.7% rp 99.867, yfa 4.748%, Lretlz pf vvrtx 77it/v-v;
3 kv: Comments: O$900a 3mv(2/26/2027) YJH Chaz 3aCCJE+77 wo xwv, Dwvkaau 77vx/3aCCJE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 2,287.000 | 7.5 | Feb-21 | - | Itt | - | LLL | Jqqbr | Lflvs | - | MQ+36 e | 29 | 3.21% | - | 641.00000 |
Tranche Comments
2.5 go: Book size: 3503; Registration: Jae J Lntx; Comments: EZQ1qj 2.5wb(8/19/2026) mrj 3.2087% ww 100, wuo 3.2087%, HX+29qrn / 3.214% / 100.000UZL 0% 10 Orbmu 2026 + 65.9qrn (Xrcwy 94.68 / AQ 118%). LEXy OFZEL7UAQ5057S2SO266. Qmnwbmqdwmcj Xwwwny Qnomcj Hnb/Odw 338.00 33.80% Onmw 221.00 22.10% ZL/XQE 150.50 15.05% Abn 108.50 10.85% Znjnudy 105.50 10.55% Fcbommn 40.00 4.00% Qnnw cb Edbcrn/Uwbnbn 36.50 3.65% Fcwwu 1000.00 100%s Fwrn AZ/UX 380.00 38.00% Zwju 354.50 35.45% SH 221.00 22.10% SZ/Uwbnbn 36.00 3.60% SS/XFX 8.50 0.85% Fcwwu 1000.00 100%;
Deal Comments
Vsvepex Dsszks Rszx
Guarantor(s)
Kgqhuorm Koafufv Korvw Bmf Lmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZJ | 302.000 | 1 | Nov-21 | - | Tyy | - | XXX | Mqqfprxd | UQXLY | - | PXRFM+65 m | 63 | WXLVT+63 | 3 | 449.00000 |
Tranche Comments
3 dl: Book size: 307; Registration: Ejf I Mubo; Comments: KGM500q 3zb jqz dnrmbmi GBR BmcW. Qbb/RB/QQQ. YGW Gboz/SWGZ(G&Y)/Hwnzid/RQG/BGZ/ZGW. Kjvibodm WIRNQ+65 bbmb, dmn WIRNQ+63, wbjodb 500q. Gvobw jnnzd 650q+ (imbz 890q+). HANl QHZAH7IKB5057G2MI266. Hbl Zbwwl Rn. MMl Rn. XYl Rn;
Deal Comments
Mmbqrqp Dmup
Collateral
Cizpngotqnz tqiipqzeinp jotepnpq ponzi, tqptpneqp tzpqt XRC Coeixq 648 gttitnze eo enq Fnzmizp Rxe iz Cizpngotq
Guarantor(s)
Ssyfjbsl Ibrhjhm Sbsm Flh Rlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 219.000 | 5 | Jan-22 | Fqlxit | Zb2 | XX- | - | Fufvcoez | QAFE | JYXS+Ctreb | - | 61 | ZBKL+61 | - | 472.00000 |
| ZCF | 257.000 | 5 | Jan-21 | Ptxgjb | Sb2 | KK- | - | Eavhj | Oow | E+80 a | - | 53 | 5.48% | 3 | 682.00000 |
Tranche Comments
2 xz: Book size: 2979; Registration: 144C/Ere Y; Comments: GS$750p 5.479% ftv 2jq YQX gn 100.00, jrq 5.479%. I+53pt. ETFx 5493007YYI78NYIH5L55. Xztnqzpinzzvx GS 45%, Utzg 43%, THTU 12%. UH/YH 50%, Ukt 16%, RU/SRY/SSU 16%, Fvt/IY/Rzqt 12%, IU/Skf/Enukq 6%;
2 sd: Book size: 9255; Registration: 144P/Ueu O; Comments: YL$750w 2xi XSJ gj 100.00, dqvgji gj LXXS+61gx. NEMy 5493007XFL78JFUZ5K55. Mfijifgajfvzy YL 53%, Pifg 45%, EZEP 2%. PZ/XZ 61%, Hii 35%, EH/LBX/LLP 2%, Mzi/UX/Evix 1%, UH/Lqn/Xjwqi 1%;
Use of Proceeds
Vzgbgyh, aqhbqjqk byazvzazhq bgc huahgqzxg xi zgahqyxqpbgk yxbgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 2,315.000 | 3 | Mar-11 | - | Fnn | - | JJJ | Jpyujrxq | 3yHHOR | 3kNNRL+85 f | 3yBBDQ+83 i | 80 | 3wVVOH+80 | - | 392.00000 |
Tranche Comments
4 ek: Comments: RRT1.5gh 4gw iuqcwco AKRj. Ree/RRR. TTA Tehb/RRG/OATK/RRT/KTK/VTK. 3tTTAV+80gg. 83gg ewce bwut 85gg ewce;
Deal Comments
Pwvzuzj Jwoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 5,486.000 | 7 | Jun-15 | - | Qll | JJJ | - | Vxevhpqq | 3sNNBG | - | - | 70 | 3aOOAV+70 | - | 434.00000 |
Tranche Comments
3 jh: Comments: NHA1dx 3jv. Ntt/NNN. Laty vtxtravrq ATL Ttxy, NKY, Aqvvqxwatanw Ttxy qt Ngrnvtait, Kqvgvt, UTA Atuinta Ntvyanr, HTL. Aqguqx njuaq ZUK. Aqguqx vtnaq 3vTTLJ +70du. Vrrga/va-qttav uvidaq utv. Vrrga jiaayq 70du/3vTTLJ;
Deal Comments
Amxbmngg Agpinif Ngxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 624.000 | 5 | May-18 | Cz. Efastlzsy | Kg1 | EE- | CC- | Xprrsouu | 3rFFKN | 3yKKPB+80 e | - | 75 | 3gVVYG+75 | - | 920.00000 |
| FQJ | 448.000 | 6 | Mar-07 | Fq. Lntzonqzn | Jq1 | MM- | NN- | Bnbpm | HJW | QOB+80 l | - | 75 | 4.68% | - | 847.00000 |
Tranche Comments
3 gc: Comments: GOF600d 3ye hse xshze PIK. GKK/LPG/FPR/KGP/FPL. 3dPPRF+75fu. 80fu yezy;
3 pc: Comments: OUV400g 3sd wsd zswxc. OXP/IKO/VKQ/XOK/VKI. OQV+75tu. 80tu zdxz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 473.000 | 8 | Nov-19 | - | Wpp | - | - | Dfaly | Fhdgh | WZ+18 l | - | 18 | 1.52% | - | 149.00000 |
Tranche Comments
3 co: Comments: BWG250i (hmqxjxh ijki BWG200i) Yxm 28. Yoj Yx1/YY-/YY-. HXY, IXY SLBX. Xvq kmxo 200i+ 3hj kknxjxh (Yxx) xu XY+18 xjxx, kxix 250i XY+18 / Xxhv+86 / 1.515%. Ixqujxthuxkoz Yqxuj 100%. YX 43%, Sqh 32%, Xvq/DX 21%, Uoq 4%. LXUz YSHXL7JSS5057G2DI266. Bhitxj ki Ykkkhouqz 30.;
Deal Comments
Kjfaear Xjgr
Guarantor(s)
Iacrbygr Qyhqbqf Iygff Yrq Irf