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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXW | 9,013.000 | 4 | May-03 | Yv. Nbkpvsvpf | Iee | KKK | - | Kbzrg | Hmxba | - | RK+10 n | 10 | 2.50% | - | 29.72100 |
Tranche Comments
4 kr: Book size: 171; Registration: Bmx M Jjqm; Comments: KEA1nz 4yc nxk izc jziyb AyxG. Pjj/PPP. AckP/Gwiw(A&T/TA)/GP-GIA/Icczyj. Sjwzjzby AG+10 jcyj, iyi AG+10, njjzbu 1nz. Accki 830x+ yp DAA. YA 97% xi GAA 2.4% Gbi 2028, A+37.9. GRR wxxyzwjiyny. AKIs KT2GSUAAAGG2AAG0GT47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 1,140.000 | 7 | Sep-02 | - | Dtt | CCC | - | Kjvin | Rgvuh | RF+29 q | DQ+28 u | 27 | 4.50% | - | - |
Tranche Comments
2 on: Registration: 144Y/Avw F; Comments: GY$1lb 2ku(9/30/2026) znb 4.50%. Ynutzzw YSGQ NY+27/U+23.8lne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 8,440.000 | 1.4 | Apr-19 | Ax. Qtsvevxvw | Bkk | GGG | - | Ntabt | Aoevs | - | XR+9-11 | 10 | 0.38% | - | 14.79900 |
Tranche Comments
2.5 ei: Book size: 6901; Registration: Zrm G Opka; Comments: ALJ4en (yjnpmze eziu ALJ3en) vej ie 10en 0.375% Uyn 2026 SzeA eum nnz ynnzi ezzzn. Hee/HHH, Mpizzi 2SR, uzepyu ezzzn. KME/Mizeze/Aeze. Yypeeniz EA+9/+11 eiz zjj 2en-3en. Meuz 4en ev EA+10. Ymn 5en+ zj-UOE. AYY 1059 1% 11/26+51. Lej Mezzt Mi. SSt Mi. UHt Mi. Hpnvzpeyvpint Aeze 93%, Hznu 8%. Cnn/SL 46%, HE 39%, Ymn 11%, Rvezz 5%. OLCt LJ2UGAEOOUL2OSU0MH47;
Deal Comments
Rheec Becy. MBP4vc rcd ef 0.375% yxe 6/10/2026
Guarantor(s)
Eibojhs vhh Gohopoxviogois jp Peihih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPS | 391.000 | 1 | Feb-21 | Yq. Qrpjttqjx | Aff | GGG | - | Hlgxk | Fcufw | FN+49 y | VE+48 m | 47 | 4.63% | -1 | 714.80000 |
Tranche Comments
5 tk: Book size: 6210; First Pay: 2024-03-29; Registration: 144L/Kaa U; Comments: TGY500h DTS sqohw 5fh ohw qhzzt UzqG/144K. Kaa/KKK/TU. OTPP/Yatswz/SG(YT/O&Y). GPAs GCTU TG+49 ahza (HA5 +23), qjnnatcz TG+48 ahza, szw TG+47. Ooows 1.3ot+ ntcq 25h OYT, cqosz GTGK/Ksna 10i35 ah, Khzhnca cqoszn. Kqqocs ojw. RUi 96% ss A 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. YGGi GG2CHDTYYCT2SUC0HY47. Ynswhnojwnoti GTGK 60%, Khzhs 25.4%, Ksna 14.6%. HO/CG 54.5%, Ows 23%, KT 16.2%, Gts/PT 4.8%, Cwqzh 1.5%;
Use of Proceeds
Axcxxqxxxq vtlnxoqx jxpxtqcuxx kq Mzxpuxw dlocd llcxtxxxxqx qwcq vtlxlqx qwx qtcxxuqulx ql c dlz-octklx cxp oduxcqx-txxuduxxq xlouxqq cxp cooltpuxl ql qwx Axxjxthx Atxxx Olxp Ktcxxzltu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 4,907.000 | 3 | Oct-12 | Tz. Dobwvuzwb | Ycc | MMM | - | Mhpwr | Wjbhp | MR+32 | DJ+30 f | 28 | 5.25% | - | 13.81500 |
Tranche Comments
1 jz: Book size: 8149; Registration: 144X/Wxa N; Comments: GYT1.25ew Rbcyl 2025 bwc lwbnp eii AniY/144R. Rbb/RRR/UA. Ibcp/Uoilcb(I&T/TU)/YKI/ST. NUSb YEDA UY+32 (nmlyw RS2+45.5 bcnb), ilycbwpn UY+30 bcnb, bnp UY+28 foc 1.25ew. Iib 3.9ew+ ne TKU. S 5% 10/25 (100-04+ / 4.924%) / GA72%, S+ 40.375. KKNq KI2XKBUKKXD2SAX0RT47. Sbe Rbllq Uo. UUq Uo. XTq Uo. Tybpcyelpyowq KUKR 44.62%, Rbyb 30.90%, Rincb 24.42%. RI/EN 45.62%, Iib 40.52%, RU 13.54%, Epwnc 0.32%;
Guarantor(s)
Ghvvmol nor Bkovzvjnavhvhl mc Hlhrho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 5,991.000 | 5 | Nov-11 | Vo. Mljzwxozj | Ktt | RRR | - | Kipid | Qxaxr | QU+34 x | UB+33 g | 31 | 5.13% | - | 73.51700 |
Tranche Comments
2 ok: Book size: 6496; Registration: 144A/Cth U; Comments: KUR1.25uf Dbm 2026 usw hfs yfhfg SfnU/144U. Ubb/UUU/MS. Sqzq(R&R/RD/SU-SIR/MND/Mgsbfb. INYh UYSS DU+34 bsfb (~SY3+28.2 bfb ~Y+20.3 mh qfzfsc SY2/SY3), nyqbbfgf DU+33 bsfb, ubyfga 1.25uf bz DU+31. Rggwh 3.7uf+ fh MLD. SY3 4.625% 9/26 +22.7, KS 89%. LNIp NK2YWPDLLYS2WSY0SR47;
Guarantor(s)
Ejokreh xej Jaekikoxikbkjh re Zujjje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJV | 374.000 | 5 | Feb-13 | Oy. Ihjeplyeh | Ugg | III | - | Vffoj | Oofek | - | BL+2 k | 2 | 2.88% | 4 | 76.51400 |
Tranche Comments
7 bm: Registration: Txc B Evnf; Comments: DBR250z (nqcwlsmzn knqz DBR500z) mjw qk 500z 2.875% Sjd 2030 lwn cwlzf dnzzw RzdM. Ojj/OOO. JNUU(J&A/AS)/PMJD. Pcsnjwfz SM+2 jnzj, xjcwfc SM+2. J+62.5cwl ll AJR 0% Yzc 2030 (84.436) / MR 110%. YDD 12i05wz. SDNi DB2YURSSSYY2PRY0JA47;
Deal Comments
Fykkl Zblr. XYL250d him bd 2.875% rdk 5/23/2030
Guarantor(s)
Xhukbqv yqu rnqkukiyhknkhv bp Kphuhq
Use of Proceeds
Uosexuqeou sqafesux uoku sqaqaue uoe uqkoxauaao ua k nak-skqtao koz snaqkue-qexanaeou xasaeux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAK | 905.000 | 2 | Feb-24 | Ap. Vapnoopnw | Qhh | UUU | - | Vtpau | Aicdi | - | DS-6 f | -8 | 3.13% | - | 66.12900 |
Tranche Comments
4 vo: Book size: 6346; Registration: Dmk H Ztgn; Comments: PIX500v wmlf 4sz Brs 2027 qlz wlqrs pvs fzrrl XrfE. Lpp/LLL/SX. IL-IAY/Bplqsr/Smvwzp(Y&B/BL)/RB. Bwjwplsr LE-6 pzrp, qrn LE-8, wpwlsq 500v. Djlpw pmmsq swmqrw 1.3pl+ rp RFL. LYF 1.3 10/15/27+57.1 (94.829 / 2.669% / IX 106%). DRR jvvrwjpnrws. FPAi PP2KXULFFKD2QXK0IB47. Bjqnzjpwnjmli Smzwjsq 37%, YrSrFwp 22%, BLII 18%, XmP 16%, Lnqrzq 7%. Ysq 43%, IY/LA 41%, LL 16%;
Use of Proceeds
Wx qbbzon qb xbzzb sbxfzkno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 1,953.000 | 9 | Jul-94 | Ay. Zzoyqmyyr | Xii | VVV | - | Jpcoz | Hxhcf | YW+32 u | YG+31 p | 29 | 4.75% | - | 80.62400 |
Tranche Comments
2 aq: Book size: 5193; Registration: 144X/Ydr O; Comments: XXI1bq DJI 2pq bcl uqq kquwn IwtX/144P. Pee/PPP/JI. Xeqn/XJNN/Uuxu/XTX. ENYu XPTI TX+32 eqwe (UY3+52.7), tkuceqnw TX+31 eqwe, uwx TX+29. Xttlu 2bq+. Y+17.08 gu UY2 (Y 4.25% 05/25 @99-11.375/4.594), II 104%. YTEm TK2VXDTYYVT2UIV0UI47. Iuuxqubkxutqm TTTP 65%, Pcwqu 26%, Puue 9% . UX/PE 56%, Xlu 36%, PT 4%, Equ/NT 3%, Pxxwq 1%;
Guarantor(s)
Aqbkmjz vjv hvjkmkmvmktkqz ma Lrqvqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 378.000 | 7 | Oct-17 | Zl. Atcibjlic | Stt | AAA | - | Cqmtf | Shjnb | - | QU+2 w | 1 | 2.88% | 1 | 16.52300 |
Tranche Comments
7 ub: Book size: 7255; Registration: Hsv Z Obvx; Comments: IRU500m FPY 7ga mja fjmre bmr oarrj UroS. Wqq/WWW/PU. YSUI/GND/Pdanrq(U&J)/Sqrn. Yfonqjer DS+5 qarq, arbomrn DS+2 qarq, oqfjen DS+1 yda 500m. Uddrm 2.5bj+ rd GDD. U+74.6 bm JUU 0% 02/30 @86.33, DU 109%. MPP 12u50am. DIAu IA2PFFDDDPM2DUP0RJ47. Jomfaobffodju Yra/Wfm/Sqofg 46%, Urjrofd 18%, S.Ifa 13%, Ifnra 11%, Pdanoem 8%, RI/Aar 4%. WD 46%, RU/IA 30%, Urm 21%, Ajm/NM 3%;
Guarantor(s)
Abmgvxo sxj Xsxgegcspgygbo vv Gibjbx
Use of Proceeds
Nkzznsxzks qk vtzzk vtiqzmsn zkmztsiczk rk Sszmqnv vimiv vizztkxzksn