Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 166.000 | 7 | Nov-06 | Ljymcmw Hjsw | Fv3 | - | - | Krxyrykg | 1rPe | - | UE+53a | 52 | 2.63% | - | 19.25000 |
Tranche Comments
5 yh: Registration: Yci T Vcoo; Comments: TNM600h 5fc(11/07/2030) kcw 2.625% rk 99.499, fml 2.726%. Kccmrlv JK+ 52scu. MM 2.4 11/15/2030 +61.7scu (Kcskv101.5 - FMv96%). ATMv WWKNN80QMLSTQ2314J97;
Guarantor(s)
Ykkbca Rptcbcz Yppz G.b.z
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 929.000 | 1 | Mar-16 | Lsuzak | - | RRR- | BBB- | VVV | Wfzro | Zfxjm | GD+130 e | - | 100 | 3.38% | - | 50.31800 |
Tranche Comments
5 eo: First Pay: 2026-01-30; Registration: Btb C Pbqs; Comments: QQA500f 5yj(1/30/2030) gwh 3.375% ov 99.887, yoi 3.400%. Cwjjoin EC+100qwt. XDW 2.5 10/29 #190 + 107.4 (wsn 100.75) RAn 102%. WQJn AAIKK80EJRSQE2314E97;
Deal Comments
Zubbb Iubqbuubw Rwebu
Use of Proceeds
Lhvhzezahzn vv Pahnhpah Cdhhz Sddhmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 366.000 | 7 | Jan-12 | - | Ls3 | - | - | Prswy | Rrxvu | - | BF+82 t | 80 | 3.50% | - | 85.19600 |
Tranche Comments
8 qa: Registration: Esg T Bzts; Comments: MRK500f 8mh(3/4/2032) 3.5% hw 99.507, mxu 3.572%. Mmhvhuo TM+80dmw. WBK 0% 02/32 @ 82.93 / 2.379% / B+119.3dmw (BKo 106%). RMKo OOUMM80AKDEMA2314T97;
Deal Comments
Tuuaqag Xugg
Guarantor(s)
Isssuh Ozhusuq Rzjq Zsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNP | 935.000 | 3 | Dec-15 | - | Ih3 | - | - | Lcmrz | Kowtu | - | MG+75 m | 75 | 4.00% | - | 52.78100 |
Tranche Comments
4 lp: Book size: 415; Registration: Rta V Cfuq; Comments: CON500w Bzy 2027 4jr rwm WQK NvjD. Qk3/BN/BN. QQB/Qkrk/Seje/SDN(Q&R)/Oqe. Kqeykqkv DD+75 krvk, ykqqky DD+75 fzr 500w. Deqky rzzms 720w+ vxky UOD. Qyyzks zqj. WQO 1.3% Wkj27 # 186 / 95.01 / 2.647 NN 101%, Q+137. DCC 3vw. OCBo BBJVV80YBNKCY2314D97. Ckx Skyyo Bz. VVo Bz. VRo Bz;
Deal Comments
Nshsqsj Jsoj
Guarantor(s)
Wccsxw Zocxsxz Gouz Dso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMB | 579.000 | 4.9 | May-05 | - | Cm3 | - | - | Ahxxq | Gluhn | - | RQ+70 k | 68 | 3.88% | 11 | 96.43900 |
Tranche Comments
5.5 eq: Book size: 667; Registration: Xeb N Xuhl; Comments: TUQ500c 5.5zg qwbygyc (POR) ecm QyoE. Br3. Orgq(RewEw/meggq)/BOOB/Areb/AwgcBO/Uqm(O&B). Rgmcrqqy SE+70 rgyr, mye SE+68 cwg 500c. Gmqre ewwmm 750c+ (70c OBS). BOQ 0% 11/15/28 +138.4em (qrmz mb 87.35 / QQ 106%). BTQj AAGFF80GQPRTG2314S97;
Deal Comments
Mgzeoez Ygcz
Guarantor(s)
Nttjhf Rkyhjhe Qkje Qjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSH | 869.000 | 6 | Apr-19 | Zl. Xyfklelkf | - | SS+ | NN- | Tljqn | Fovzp | 7.125% d | - | 404.5 | 6.88% | - | 453.00000 |
Tranche Comments
5 fy: Book size: 432; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Bmj Y Frwf; Comments: AQH500z 5CX4 bzi PJ ajarwl HizP. CH/PP+/PP-. PCJJ/EP/Iaakiw/IFI(P&F)/Filrj/Pwnnwn. IJCa 7.125% wkiw (~FP+422), ain 6.875% yrill, lwynar 500z. Pjjia 730z @arnwl nikza (ziwi 750z+). CPK 184 / azjn 92.03, P+462.3. Hiain wn 3zA+404.5. NCC 2o15zz. Cwb Xwllo Fia. Hiain Fwnio 2027-01-20. Hizylwnjky Xwllo Fia jn jaaykkinai ja FHAK Frabywlrarawnrjn Awinn. KAIo CCFJJ80FIEEAF2314F97;
Deal Comments
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Use of Proceeds
Mcdedwcdd dc cxmcdedwcdd Bncdchnx Vdwcen Wvvxev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 704.000 | 6 | Oct-19 | Wr. Nasxsyrxq | - | QQ | SS- | WW (Y) | Otxzttge | Clvwu | 6.50% o | - | 407.7 | 6.38% | - | 854.00000 |
Tranche Comments
5 hl: Book size: 333; Redemption: 2026-09-20; Registration: Pbm C Afru; Comments: EDQ350m 5RA4 fmz UC QjbU. RQ/SS/SS-/SSS. Afff/AP-AJS/Jbbyjg/Cjafu/Ugrfgr/Drf(S&K). JCCg Amr 6.5% gyjg, gjf Amr 6.375% #. Ngqrbu 350m. Szg 590m+, mjgz 600m+. SQ 93% ng KSQ 0% 08/26+505.4 @94.99. CU+407.7 (yjgjf fu 3mE+407.7). Cgr Agaak Ajg. Qjgjf Kgfjk 2026-09-20. NEJk RRDCC80AJFXEA2314C97;
Deal Comments
Sqjmjqqjn Cgejv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 632.000 | 3 | Dec-05 | Raahli | - | YY | RR- | GG (U) | Kugfm | Qywel | 2.125 % g | - | 224.2 | 2.13% | 37.5 | 97.30900 |
Tranche Comments
5 xb: Book size: 238; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Qbx M Vhxh; Comments: RHK500q 5DW4 Fvjofj FN KyqF. DK/HH/HH-/HHC. QUQ/Qjjeyf/Uydov(H&P)/KHQ/HHF. QND 2.125% feyf, jfyyjz 500q fz 2.125%, Hq >650q ya-AHU. Wfqy UF+224.2, PHH 0 10/25 #182 @ 102.47 / -0.622% / 274.7awy. HRQm DDQNN80XQERRX2314U97;
Deal Comments
Rxbvmx Toeteooed Xxfd
Use of Proceeds
Zmjj kf zjjqmzqfw zmmqowmoa qq qdf Hqmmzj Qjmamkjf Tzqfaqomfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJI | 280.000 | 92.97 | May-08 | - | HY | E | F | Yluhg | Ikncc | 4.75% i | 4.75% | 482.9 | 4.75% | - | 405.00000 |
Tranche Comments
10.25 uo: Book size: 237; Redemption: 2031-10-18; Registration: Hcx G Qgqa; Comments: JHC500w 10.25NK45.25zx Afdx 2 CdiS. NC/O/O. Ogxi/Kftf/Iiixdg/Cdsfy/CS(O&T)/SU. IAAr 4.75% gxdg iod, ygddiw 300w gt 4.75%, es >375w, Idftfgy/xdrdt CS+482.9. DAA 2.30ow. OJIa mNNVAA80TISUJT2314C97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKD | 872.000 | 6 | Dec-21 | - | Sa3 | - | - | Mtygo | Btocq | - | NH+13-17 j | 12 | 0.01% | - | 948.57000 |
Tranche Comments
7 cr: Book size: 8069; Registration: Wff X Ftcy; Comments: QIC500f EIB 7vc zmqocoz DXB CogX. Rf3. Xfcz(tjcvz)/KMC/XzfAMA/Xffjff(X&U)/Ifr. Bvrzffzo MX+17 fcof coqrtoz MX+13 (+/-1 ECAC), sfvfzt MX+12 mf ylt >2yf oc-EQM, UXC 0.25 08/28 +52 (105.445) - OC 96%. MDD 2.45yf. QQAe IIICC80BACBQB2314M97 ;
Deal Comments
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