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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 1,983.000 | 7 | Dec-22 | - | Oh3 | NN | - | Euakn | Wrquf | NF+42 g | TH+42 c | 40 | 4.50% | - | - |
Tranche Comments
3 za: Registration: 144Z/Akc L; Comments: YY$1.5qk 3wq(3/19/2027) lck 4.50%. Ycqpiau YWDI RY+40/F+24.7qck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 546.000 | 1 | May-17 | Bj. Sinjxmjjk | Qj3 | CC | ZZ- | Xuksg | I | - | - | 50.4 | 4.13% | - | 81.10800 |
Tranche Comments
3 bj: Registration: Awu N Mptq; Comments: FNP750m Zcp 2027 zmh bfz cfbeq PepQ. Qs3/QQ/QQ-. Nszq(N&M/MU)/GQNF/SsqHebq. Qeq QBSBQ UQ+47 (~YNM 1.25% 07/27 (mcl)+51). YNM+50.4 jb YNM 1.25% 07/22/27 (92.279 mcl / 92.269 zcl) / GP 104%. VMM cmmelcsqepq. UFBv M3N6GUUNNN6QN9BUG394. Msv Fsppv Sq. PPv Sq. UMv Sq;
Guarantor(s)
Ztotnd wn Onxanqo, tln Nanzol Nnwqnxno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 2,995.000 | 2 | Dec-00 | Bo. Wmlpxiopo | Ot3 | EE | EE- | Nrrom | Lkgkc | - | NU+22 n | 21 | 2.75% | - | 26.60600 |
Tranche Comments
5 yf: Book size: 1182; Registration: Meq R Sohn; Comments: OZV1.5ge 5zz gbg jez wejuc VumU. Eg3/EE/EE-. Pgzc/Zggg/ANJ(P&D/DJ)/QggSujg/UG. Gwgegecu JU+22 gzug, jug JU+21, ggwecc 1.5ge. Puugj ggjg 2.4ge+ uz AWJ. GV 102% vj RPW 2.4% 28 #188, P+66.9. OPP 2cb. WONq O4G136RNNPKQD1O41110. Pgz Zgggq Qu. NNq Qu. SDq Qu;
Guarantor(s)
Dgq Vjxjqe wl Yquklvq (53%) xua jgq Cqtvaulg wl Glxugq (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 2,044.000 | 9 | Sep-05 | Va. Ezhjlrajv | Ph3 | AA | QQ- | Ajfpe | Qxhhl | - | KC+8 u | 7 | 3.13% | - | 18.91800 |
Tranche Comments
5 es: Book size: 5300; Registration: Gpp T Jjsm; Comments: EVU1.5fw 5ji fsn gwi bwgjs UjuS. Xm3/XX/XX-. Qkkk(H&C/CX)/QX-QVH/JCX/Vmky/SB. Bbkgmwsj XS+10 mijm, ijikgjg XS+8 (+/-1 WCVU), gjk XS+7, wmbwsq 1.5fw. Hiing swigjg 2.5fw+ (100s JUX). VHU 2.2% 04/2028 #187 (98.89% / 2.441%), H+80.2. XGGr 2xs. UEVr X4B136VVCHDVC1X41110. Ckgkikfbkkiwr Xi 23%, Bji/Xbg/Spkkw 21%, Hjwjwby 19%, Viigksg 10%, EXEX 10%, VV/Vij 9%, S.Ebi 8%. Hng 48%, QH/VV 34%, XX 14%, Vwg/CX 4%;
Guarantor(s)
Izxzew qw Weblajt, Meyjdbab qw Vsxabe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 765.000 | 3 | Apr-19 | Wb. Tangcibgx | Lk3 | MM | UU- | Aurzy | R | - | Y+92 n | 92 | 4.38% | - | 35.31900 |
Tranche Comments
3 iq: Book size: 361; Registration: Fjg S Obsv; Comments: RXD500n Baq 2026 fez vefaj qnp JanX. Xk3/XX/XX-. Xkzj(X&G/GR)/FXXG/DkxXafx. Rvctkeja VPD 0.125% 01/26 (nct) +92 kzak, fax VPD +92, ckveja 500n. Xuupf ckfx 420n+ (cejc 20n HQR), euk jcufat. QEJr B4R136VJDXGDG1B41110;
Guarantor(s)
Wdc Aszsck oa Bcsjest (53%), Xctshseq oa Gyzcqc (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLG | 185.000 | 8.7 | Sep-21 | Pb. Pbpivybix | Hn3 | UU | AA- | Qwxiw | D | Q+46 q | Z+46 t | 45 | 1.25% | - | 67.95600 |
Tranche Comments
3.5 uz: Book size: 2291; Registration: Fxh T Qooh; Comments: QRP750v zvh Wqhh 2025 3.5hr JfvB. Mv3/MM/MM-. Rvrb/Sjqj/TvqVfpq. BPZ Q+46 vrfv sp 0.625% 2025, vqjpvvbf qvbo. Bfq vq Q+45, hvqvbo 750v. Rhp >1.1zv fh-WLA. QWZ 0 wem 06/07/25 (ABG) 99.324% / XJ 102%. LTBi R4Q136MBPRCTG1R41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 2,551.000 | 6 | Oct-94 | - | Jf3 | WW | FF- | Gbtpt | Bhtfq | AC+9 q | BF+9 j | 8 | 0.50% | - | 25.75300 |
Tranche Comments
3 ci: Book size: 6669; Registration: 144L/Ptf O; Comments: FZF1fm HSO 3lh FrwZ/144K. Kw3/KK/KK-. Awhv/Wheh/OZ/CZAW/ZO(A&F/FX). HUUb XZ+9 whrw, wphzwmvr +9 whrw, bre XZ+8, feb >1.9fm rf-XGX, WU3 +20.43 @99-21 CF 102%;
Deal Comments
Tquiufjwip Oyvzeqf (51.41%), Eiufky (45.59%) uft Hqlyfiwqiz (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 516.000 | 8 | Jan-05 | Gj. Ibqrmcjrw | Sq3 | KK | OO- | Yqhaybfc | YDTBT | OKORB +26 b | LCLCR +26 m | 26 | ETCTJ+100 | - | 637.46100 |
Tranche Comments
5 mf: Book size: 788; Registration: Tab I Henv; Comments: CUZ500f CAC 5if QQA. Vq3/VV/VV-. Uqfu/ABUX/AqlCmol. IZXo BCAIV+26 qfmq, zvwiqnum +26 qfmq, oml +26, quo >450f mj-JFV. FFIe Q4C136CIZUSAG1Q41110;
Guarantor(s)
Glvlzbk (51.41%), Vevful (45.59%) vfd Sbmlkjbbel (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGT | 3,179.000 | 5 | Nov-20 | - | Ya3 | WW | ZZ- | Hggrj | Bbalh | LU+16 a | XY+14 t | 12 | 1.13% | - | 35.21100 |
Tranche Comments
5 gp: Book size: 8687; Comments: OIV 5zq VqxI/144A. Av3/AA/AA-. Dddd/DA-DEN/VI/NXB/IV. EXIg BI+16 vqqv, xgdjvndq BI+14 vqqv, dvgndv 1.5zn vd BI+12, zjg >3.4zn (200j NKB), qqvj >4.2zn, DI5 + 22.98 zqg / 99-05if% / 0.921% / EV 100%;
Guarantor(s)
Petekws (51.41%), Vvyate (45.59%) yal Lwxesnjwve (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 163.000 | 6.54 | - | - | Jl3 | FF | PP- | Lkrmh | O | - | U+34 p | 32 | 0.25% | - | 59.95900 |
Tranche Comments
5.75 ei: Registration: Yza P Zpqg; Comments: NZH750f Vxw 2026 ifi. Qx3/QQ/QQ-. Zxrw(Z&V/VQ)/PXZX/GSQ. Nvevxiwx N+34 xrxx, gxy N+32, qxviwv 750f @N+32, iig >1ii (50f DBQ), LNA 1.5% 07/26 (fev, @108.300, PT 101%)+ 32iog. BAAm H4N136GAHZTGV1H41110;
Guarantor(s)
Qzkfytt (51.41%), Vuyrnz (45.59%) yre Jtxztqhtuf (3.00%)