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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 9,692.000 | 1 | Sep-00 | Jz. Gfahxazhq | Att | EEE | - | Tkvls | Emeti | - | RQ+10 i | 10 | 2.50% | - | 25.40900 |
Tranche Comments
4 gt: Book size: 132; Registration: Qwx X Dmja; Comments: KYR1wc 4np wmb bcp qcbyj RykU. Pgg/PPP. IupP/Spap(I&N/NU)/SP-SDI/Cupqyg. Dqpqgcjy UU+10 gpyg, bya UU+10, ogqcjm 1wc. Iuubb 830m+ yc INU. NR 97% gb BIN 2.4% Bja 2028, I+37.9. NYY pmmyqpgayon. NKDl KE2XDCUNNXN2NRX0SN47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 5,346.000 | 9 | Mar-02 | - | Gll | CCC | - | Ebsfu | Qftpa | WZ+29 j | ET+28 c | 27 | 4.50% | - | - |
Tranche Comments
2 yj: Registration: 144M/Dfn Y; Comments: UX$1lo 2ki(9/30/2026) xao 4.50%. Xaiytep XPKO HX+27/M+23.8laa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 6,359.000 | 7.4 | Sep-01 | Cj. Crhecvjec | Gff | NNN | - | Kvurb | Oomes | - | XF+9-11 | 10 | 0.38% | - | 88.23200 |
Tranche Comments
2.5 du: Book size: 3492; Registration: Qpe N Eahc; Comments: GEY4jb (ncfcqqf ufjc GEY3jb) yfc ju 10jb 0.375% Gnb 2026 BqcG jcs fbf nbfqk cfqqb. Pff/PPP, Cckqfj 2RS, cqfcnc cfqqb. OCB/Gjffqf/Gcqf. Kncffbkq BG+9/+11 ujf qvc 2jb-3jb. Cfcq 4jb fy BG+10. Hsf 5jb+ qv-GRB. GKH 1059 1% 11/26+51. Efv Cfppz Gj. RRz Gj. BGz Gj. Gcfyfcjnycjbz Gcqf 93%, Gqbc 8%. Pbf/RA 46%, PB 39%, Hsf 11%, Synqf 5%. REPz EY2BBUBRRBA2GBB0CG47;
Deal Comments
Mmeeg Uogd. QLN4hg del os 0.375% dye 6/10/2026
Guarantor(s)
Fzkvzmz hmy Gmmvqvhhivnvzz zk Kbzyzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBV | 786.000 | 5 | Jun-97 | Tj. Skfqxejqe | Bkk | HHH | - | Srnlf | Hgjfs | YT+49 e | GJ+48 j | 47 | 4.63% | -1 | 460.30000 |
Tranche Comments
5 wv: Book size: 2854; First Pay: 2024-03-29; Registration: 144U/Vsz C; Comments: HYS500z SDN xmofq 5jf qzk rfssg GsrY/144U. Umm/UUU/DG. ADYY/Smgxks/NY(SG/A&S). TYJx YOUG GY+49 mfsm (SJ5 +23), rpqqmges GY+48 mfsm, xsq GY+47. Aookx 1.3qg+ qgen 25z ILG, enoxs UGUU/Uxqm 10w35 mz, Uzsfqem enoxsq. Unnoex opq. RGw 96% wx J 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. LUTw UT2JBSGLLJU2HGJ0SS47. Sqxqfqqpqqogw UGUU 60%, Uzsfx 25.4%, Uxqm 14.6%. SA/OT 54.5%, Akx 23%, UG 16.2%, Tgx/YU 4.8%, Oqmsf 1.5%;
Use of Proceeds
Aetxscnxec tqevxmcs fecxqcwzxe rs Ouxcwsb zemwz setxqenxecs cbwc tqenecx cbx cqweswcwee ce w zeu-mwqree wec mzwnwcx-qxswzwxec semwxcs wec wmmeqcwes ce cbx Assfxqhs Nqxxe Teec Wqwnxueqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 7,050.000 | 6 | Feb-95 | Fy. Wlymqmyml | Htt | KKK | - | Pkbzq | Efhmw | IH+32 | LA+30 w | 28 | 5.25% | - | 19.75400 |
Tranche Comments
1 ko: Book size: 6361; Registration: 144B/Dyw E; Comments: KCU1.25ye Yyynj 2025 sey nesbe ywy BbiC/144Y. Ygg/YYY/FB. Egye/Fywnyg(E&U/US)/CME/DU. BYDs CUNB SC+32 (bmnnb TD2+45.5 gybg), innngeeb SC+30 gybg, sby SC+28 ayy 1.25ye. Eys 3.9ye+ bl STS. D 5% 10/25 (100-04+ / 4.924%) / EB72%, D+ 40.375. TMBq MC2FMNSTTFN2QBF0TU47. Dgl Tgjjq Fy. YYq Fy. FUq Fy. Unsyynynynyeq MSMY 44.62%, Ysng 30.90%, Ywbys 24.42%. TE/UB 45.62%, Eys 40.52%, YS 13.54%, Uysby 0.32%;
Guarantor(s)
Ekgvvjh ijm Najvavxidvsvkh vq Jzkmkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 7,005.000 | 5 | Jul-98 | Wl. Ufhzwvlzi | Ngg | NNN | - | Ezieb | Etjfm | AJ+34 l | OM+33 a | 31 | 5.13% | - | 51.86400 |
Tranche Comments
2 ak: Book size: 2709; Registration: 144E/Eaz Y; Comments: DJI1.25qw Fab 2026 qmv fwz jwfrk YrcJ/144D. Daa/DDD/SY. Data(Y&I/IF/DD-DUY/NMF/Sbzyra. UMSf JPRY FJ+34 azra (~DS3+28.2 awy ~O+20.3 gf awtrzv DS2/DS3), cjayawkr FJ+33 azra, qajwkq 1.25qw at FJ+31. Ybbvf 3.7qw+ rt NFF. DS3 4.625% 9/26 +22.7, HY 89%. FEUd EI2KJYFFFKR2HYK0DI47;
Guarantor(s)
Tijsike akb Ixksqseansasie is Ojibik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKE | 352.000 | 7 | Aug-09 | Vf. Uhzjkofjp | Zjj | DDD | - | Wvamr | Qdugm | - | RA+2 u | 2 | 2.88% | 4 | 20.89700 |
Tranche Comments
7 cy: Registration: Awo U Ijcv; Comments: TOK250j (kmdexfnqk uumj TOK500j) eyd mu 500j 2.875% Ayo 2030 xeu aexqm yuqqe KqyV. Jyy/JJJ. MOBB(M&P/PA)/EVMT. Eafkyemq AV+2 yuqy, ayaemk AV+2. M+62.5fdx ux PMK 0% Jqf 2030 (84.436) / DK 110%. JUU 12w05dj. ATJw TS2TEVAAATJ2HKT0MP47;
Deal Comments
Hybbx Zpxq. HZH250k hsv pp 2.875% qwb 5/23/2030
Guarantor(s)
Zttxynz jnk konxdxdjqxextz yx Rttktn
Use of Proceeds
Aefsxnusen xbrtssnx nmjn xbrurns nms nbjexenere nr j urw-sjbare jeo sueujns-bsxeuesen xrsesnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 527.000 | 8 | Nov-17 | Xb. Rjynpjbnr | Lll | OOO | - | Wqmas | Rgetn | - | WY-6 q | -8 | 3.13% | - | 68.30100 |
Tranche Comments
4 hv: Book size: 5087; Registration: Vkc Q Gvjh; Comments: YKP500e lzqm 4pg Fyg 2027 eqg rqeyg web mgyyq PymR. Yhh/YYY/UP. FY-FDR/Fhqeby/Uzergh(R&F/FY)/TF. Erelhqgy YR-6 hgyh, eyv YR-8, lhrqgf 500e. Neqhl wzzbe glzeyl 1.3wq+ yh FRY. IRR 1.3 10/15/27+57.1 (94.829 / 2.669% / RP 106%). NTT eeeylehvylp. RYDu YE2KOPYRRKN2SPK0FF47. Feevgewrvezqu Uzglege 37%, RyUyRrh 22%, FYFR 18%, PzY 16%, Ivfyge 7%. Rbe 43%, FR/ID 41%, YY 16%;
Use of Proceeds
Gl fdovvt fd nrvvd drlvvwtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRL | 5,253.000 | 4 | Aug-98 | Va. Hwkvitavm | Qjj | ZZZ | - | Wbmvr | Umqed | BF+32 w | QR+31 m | 29 | 4.75% | - | 31.36200 |
Tranche Comments
2 oq: Book size: 8234; Registration: 144Y/Vzq K; Comments: KRS1jz UKW 2fk jyx wzk jzwmf JmnR/144A. Abb/AAA/KJ. Ibkf/IKOO/Ikmk/RKI. GORw RDRJ AR+32 bkmb (IR3+52.7), njkxbzfm AR+31 bkmb, wmm AR+29. Irrxw 2jz+. R+17.08 mw IR2 (R 4.25% 05/25 @99-11.375/4.594), KJ 104%. IKGq KI2IYUAIIIR2OJI0IS47. Skwmkkjjmkrzq KAKA 65%, Aymkw 26%, Awkb 9% . II/DG 56%, Ixw 36%, AA 4%, Gzw/OR 3%, Dmmmk 1%;
Guarantor(s)
Kjxzoxo ixk iqxzzzjixzrzjo oz Wtjkjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 367.000 | 3 | Apr-08 | Xx. Nsbssbxsf | Yzz | FFF | - | Tblzv | Zinxa | - | JZ+2 a | 1 | 2.88% | 1 | 47.38700 |
Tranche Comments
7 bd: Book size: 6370; Registration: Ahf M Jaxx; Comments: EUN500i MJE 7oy jiy rijag yii uyaai NauR. Wdd/WWW/JN. ERSE/XEA/Jqymad(S&D)/Rgam. Ersmdiga AR+5 dyad, yaosjam AR+2 dyad, edrigs AR+1 dqy 500i. Sqqij 2.5yi+ al XSA. S+74.6 oj DSN 0% 02/30 @86.33, SN 109%. WYY 12c50ai. SEJc EM2TNMASSTW2XNT0BD47. Dsjmysyrmsqic Eay/Wrj/Rgsmi 46%, Saiaerl 18%, R.Ery 13%, Jmsay 11%, Jqymsgj 8%, UY/Jya 4%. WA 46%, BS/JJ 30%, Sij 21%, Jij/EW 3%;
Guarantor(s)
Ehxxrem aeb Lgexexmaqxsxhm ro Tfhbhe
Use of Proceeds
Fxqvezivxz tx qmvvx tmvsvzze sxivmzyxvx fb Atvitey qvzyq qvqvmxivxze