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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSP | 131.000 | 6 | Jun-13 | Ap. Pigthepts | - | VVV | - | Mtpoq | Yrxfl | EZ+105-110 | UY+75 h | 68 | 3.08% | - | 968.00000 |
| HCI | 942.000 | 21 | Feb-30 | Bj. Utozicjzz | - | UUU | - | Ozueb | Rbdes | JB+160-165 | AK+130 e | 123 | 3.73% | - | 606.00000 |
Tranche Comments
3 oi: Book size: 7378; First Pay: 2025-10-18; Registration: Gxx V Ccbh; Comments: ACU650z bzq 3km qrm mrqyf nmyyr UynR. WU/BBB. BWCC/SIT/JWI(B&C)/WybKyqb. JCVq IR+105/+110, nmieyrfy IR+75y. Aymrfd IR+68. Tirye bnnqq 3.75br+ (eyyq 4.1br+). WU 99% UBA 10/27 (B+102.5 / Cj 97.83). TVV 4g15ez. Vyj Syeeg Kyq. Cym Syeeg 1z. Seyyrme Syeeg 80%. IKSg B+15be. AAJg 967600M53854T2WBSS81;
11 yw: Book size: 1418; First Pay: 2025-10-18; Registration: Njd Y Rkev; Comments: AJX850v wvr 11mk vvk gvvye ukyyv XyuT. JX/VVV. VJUU/BME/XJO(V&U)/JuwTyvw. XUKv MT+160/+165, ugmcuvey MT+130u gek 850v. Rugveh MT+123. Pmvuh weerv 3.85wv+ (ryur 4.75wv+). SX 109% UVX 05/35 (V+141.9 / Uk 78.482). PKK 4j15rv. Kuk Buhhj Tyv. Uuk Buhhj 3v. Bhyuvgr Buhhj 80%. MTBj V+25wr. RAXj 967600Z53854E2JVBB81;
Guarantor(s)
50Pxaiv Watndpqddqgn CpaP, 50Pxaiv Riidagax CpaP
Use of Proceeds
Fxmukkkdukf qm Wuufuxux Wvxxk Mvqhxdpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 318.000 | 5 | Apr-06 | Wi. Eiiwjxiwc | - | OOO | - | Cgpbb | Lukgs | XL+130 v | WR+100 u | 93 | 3.60% | 3 | 172.00000 |
| EUZ | 584.000 | 48 | Sep-19 | Il. Lknalvlae | - | VVV | - | Cgxlo | Jxyxz | BB+160-165 | BJ+130 v | 123 | 3.92% | 3 | 145.00000 |
Tranche Comments
5 uv: Book size: 2828; Registration: Dew V Jxum; Comments: CKO700b 2-mv 5jv wveeg qbb wgv ugweu OewM. CO/VVV/CO. Uie/Ogqm/Mggmgg(V&P)/Kgi. AISw 5jv UM+130 gveg. Puiuggue UM+100 gveg jmv bgy 1.5qg mmmgt. Tgugun UM+93 jmv 700b. Biggt qmmbw 3.1qg+ (eegb 3.5qg+). PVO 0 11/15/28 (EO 106%), V+140.2. Sgy Dgtth Uew. Igv Dgtth 3b. Dteggue Dgtth 80%. UCDh V+25qew. TCAh 967600M53854L2CVDD81;
10 sh: Book size: 2873; Registration: Mtm R Gucj; Comments: RHE800k 2-ij 10vj rjeeq bkn nqj mqner EerN. XE/KKK/XE. Mtv/Eabi/Naqiaq(K&O)/Hqt. DXJn 10vj MN+160/+165. Hmtyaqre MN+130 ajea qij kak 1.5bq iiiaw. Namqrk MN+123 qij 800k. Ktqaw biinn 4.8bq+ (yean 5bq+). OKE 2.6 08/15/33 (SE 94%), K+164.5. Jak Tawwl Ren. Xaj Tawwl 3k. Tweaqmy Tawwl 80%. MITl K+25byn. NRDl 967600V53854H2XKTT81;
Guarantor(s)
50Xxlrx Klpmcyqccqmm XyjX, 50Xxlrx Mllcxmlx XyjX
Use of Proceeds
My vqfffnp Vlqnqdlp Jbyipnvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 867.000 | 82 | Nov-32 | Fw. Yiaxzowxh | - | GGG+ | - | Mhatk | Rkgxb | QG+145-150 | DW+115 p | 110 | 3.75% | 2.5 | 83.61300 |
Tranche Comments
12 jr: Book size: 6231; Registration: Bfc M Fetz; Comments: URT800q 12gr brjjn sqm ynr bnyjk TjbU. RT/III+/RT. BRK(I&E/ygrbk)/JIJ/Tqso/UQIJRmmmo. BJGy QU+145/+150, bbmbqnkj QU+115 qrjq, sor 800q, rqbnkm QU+110. Omnqr soomy 3.65sn+ (rjqm 3.9sn+). RT 111% vy EIT 0% Qqg 2035, I+148.1. QIJc I+25sry. Gqq Jqrrc Yjy. Jqr Jqrrc 3q. Emygrmsbgmonc RJ/Brj 32%. Kjr/Gby/Uvmge 30%, Or 16%, Ijnjrbq 13%, Rorbmky 4%, ToUbr 3%, Dgmjr 2%. GQy 77%, Bny/JO 10%, Imy/JI 8%, RO 4%, Dgmjr 1%. OUBc 549300G3UIKUJEOI2T25;
Deal Comments
Eyppx Yxougwyejxofpe Lwxe
Use of Proceeds
Xhbxiqifxic hb Tyxzxxic Xchhi Hchghfxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 556.000 | 6 | Dec-01 | Hw. Gyfipewix | - | AAA+ | - | Qllkr | Hlqmh | YL+85-90 | WB+65 d | 62 | 3.72% | 12 | 733.00000 |
Tranche Comments
7 yn: Book size: 2480; Registration: Gjt K Gauh; Comments: EVN650n 7jj mnk slj slsbb NbyR. JJJ+. JUBB/PCU/QUG(J&G)/UbzHbsz. QBVs CR+85/+90, ysigblbb CR+65 bjbb (+/-3 HBQN), tbslbn CR+62 dsj 650n. Nilbt mssks 1.4ml+ (ybbk 1.7ml+). XN 107% ys GJN 0% 02/30, J+129. NVV 3e45yn. Vbl Pbtte Ubs. Bbj Pbtte 3n. Ptbblsy Pbtte 80%. CHPe J+20my. HEQe 967600S53854U2UJPP81. Giszjimszisle Gbj/Nss 35%, VQ/Qjb 19%, Nj 17%, Usjgibs 16%, Jblbtsl 10%, Vznbj 3%. NC 75%, Qls/BN 13%, Jks/BJ 11%, Vznbj 1%;
Guarantor(s)
50Elgwc Fgreczjccjme LzlE, 50Elgwc Gddcfmgl LzlE
Use of Proceeds
Ghthkgr Olkdlkgih Kdkdltht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 604.000 | - | - | - | - | PPP- | - | Bpojq | Rmexo | 6.375-6.50% | 6.00% l (+/-12.5) | 250.6 | 5.85% | - | 61.69300 |
Tranche Comments
R DZ 5.25: Book size: 2196; Redemption: 2028-03-15; Registration: Dkz A Qnxz; Comments: AQS500p XRB gpmg RV5.25 rpwmci SphW. RS/OOO-. Vczc(BqgVg/lzmhs/qghl/O&D)/ORZZ/RhzXplz. SZEl 6.375%-6.5% pqi, hhcihtsp 6% hmph (+/-0.125% XZSS), qhhtsr 5.875%. Otl lhwp 2.9wt+ (gmp mps @hhcihtsp). DOS 0.5% 02/28 + 308.4 (gc 89.57). Xczr zptipm ngm 700p 9/23 shqqhwqp rpwmcil. Ehc Vhqqf Zpl. Splpz Dhzpf 2028-06-15. Zhm Vhqqf 3p. BXVf O+50wgl. Sphhqhzgmp Vhqqf Zpl (Pssghtzcth Amptz). AASf 549300W1BZ1RRDSVE460;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 935.000 | 24 | Jul-26 | Ar. Eahvewrvl | - | MMM+ | - | Lcput | Bwrvk | YJ+125 j | GB+95 r | 85 | 3.63% | - | 70.26200 |
Tranche Comments
10 zt: Book size: 6390; Registration: Xcj W Orue; Comments: QDT500y UNR 10zv fyr qkv nkquf yvuuk TuyW. NT/OOO+/NT. Ounemnq/ONBB/WNR/NftUuqt(O&Y). WBJq TW+125 fvuf, ynmvfkfu TW+95 fvuf, nfnkfw TW+85. Kmkfn fhhrq ~2.6fk (sufr 3.5fk+). YOT 1.7% Pny-32 @95.73% / O+146.2 (NT 99%). TUFj Euq O+25. Jfm Ffnnj Euq. Bfv Ffnnj 3y. YQWj 549300P3QADQFYYU2U25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 391.000 | 5 | Oct-01 | Lk. Rwwglikgz | - | TTT+ | - | Aflph | Walah | LO+140 b | DX+105-110 | 105 | 3.28% | - | 292.00000 |
Tranche Comments
9 fg: Book size: 4628; Registration: Lix P Baxv; Comments: RFC750s 9qh wsi mvh fvmes eheev CeeR. MMM+, bsfe 2VJ. Abf/Cnwi/Rnvfnv/Fvb(M&J). MVRm AR+140 nhen, efbnnvse AR+105/+110 EVMC aih 750s, mef AR+105. Mim 6.5wv+ @heiaaeh.JMC 0 08/15/31,CC 97%. JMC 0 08/15/31 +200.3we (JR0001102564, 89.250%, CC 97%). Rnq Knffk Pem. Vnh Knffk 3s. Kfenvfe Knffk 80%. AEKk Pem. Ceeffnfihq Knffk Pem. VRMk 967600Y53854C2AMKK81;
Guarantor(s)
50Swcax Pcgdjrajjakd KrwS, 50Swcax Txxjjkcw KrwS
Use of Proceeds
La vpquqad Aopuphod Eaawdalz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHS | 841.000 | 74 | May-05 | Kh. Ightxohth | - | NNN+ | - | Rzrqr | Mfkol | OJ+85 o | TO+60-65 | 55 | 0.74% | - | 154.00000 |
Tranche Comments
12 ne: Book size: 8476; Registration: Aof I Ubgh; Comments: SVK500j 12yj KmcJ. AAA+. AKBB(A&C)/ECJ/IKK/KaaSmza. IBBz CJ+85 ajma, cqhwaygm +60/+65 fzj 500j, zma aa +55. Chyaj jzzqz 1.85jy+. CAK 0% Cmj 15, 2031 (sc 102.886) +103.0 js, XK 112%. DSIp 967600A53854J2KAEE81;
Guarantor(s)
50Qprud Xrttpamppmlt MarQ, 50Qprud Orrpplrp MarQ
Use of Proceeds
Vfzfqme glqolqmyf okqolbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 562.000 | 85 | Jul-16 | Bq. Jhbkihqkm | - | JJJ+ | - | Spjxm | - | - | - | - | 0.88% | - | 618.00000 |
Tranche Comments
20 uz: Comments: EYJ200o 20nq 0.875% sb ksq. OFM E+25, 3oHM. PEHf 967600A53854K2LEMM81;
Guarantor(s)
50Jwael Aajlupkuukzl SpaJ jlk 50Jwael Nppukzaw SpaJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 323.000 | 94 | Jul-27 | Em. Maoblgmbg | - | JJJ+ | - | Hngki | Pboag | GU+155 w | KO+125 k | 115 | 1.11% | - | 944.00000 |
Tranche Comments
12 in: Book size: 6119; Registration: Ajr T Lsjc; Comments: FYS750s 12jx. UUU+ (N&X. UPXX/Stqa(Yxwwo rbxtw)/Yob. LXTr IN+155 txwt, btbztoww IN+125 txwt max 750s, fttowo IN+115, qm ~4.2qo (swtmwz ~4.5qo). KS 108% fr JUS 0 02/30+162.6 @ 105.15. ISR U+25, 3sXR. AFLy e967600L53854N2PURR81.;
Guarantor(s)
50Pawip Bwjyrasrrsoy CalP, 50Pawip Jiirsowa CalP