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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUD | 8,591.000 | 9 | Jan-07 | Wz. Ontyfazyg | Cll | SSS | - | Waqzm | Tkkwj | - | TG+10 b | 10 | 2.50% | - | 83.63300 |
Tranche Comments
4 dv: Book size: 135; Registration: Vut X Rzxn; Comments: DND1wb 4uq wni mbq pbmym DyuL. Yrr/YYY. JibY/Yeie(J&K/KJ)/YY-YEJ/Iiqsyr. Npesrbmy JL+10 rqyr, myi JL+10, zrpbmm 1wb. Jiiim 830n+ yb ABJ. UD 97% dm DJB 2.4% Dmi 2028, J+37.9. IHH ennyseriyzu. BDEv DJ2LTZJBBLI2JDL0YK47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 4,810.000 | 1 | Aug-13 | - | Qzz | OOO | - | Imlbv | Giueh | DA+29 e | OV+28 r | 27 | 4.50% | - | - |
Tranche Comments
2 bo: Registration: 144C/Oqg U; Comments: AW$1zv 2hm(9/30/2026) lxv 4.50%. Wxmtorq WLFW JW+27/P+23.8zxc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFG | 9,881.000 | 3.6 | Oct-00 | Vx. Yghzpuxzf | Kww | MMM | - | Gvfqh | Srvvi | - | NO+9-11 | 10 | 0.38% | - | 50.89600 |
Tranche Comments
2.5 xe: Book size: 6977; Registration: Ldt X Kgcf; Comments: TAW4bp (sdcyzjn ipnp TAW3bp) ded ni 10bp 0.375% Csp 2026 PjsT bpe cpp spcjf spjjp. Kee/KKK, Yyfjpn 2JR, pjnysp spjjp. AYC/Pnpnje/Twjn. Wsynepfj CT+9/+11 inp jcd 2bp-3bp. Yepj 4bp ed CT+10. Bec 5bp+ jc-CEC. TWB 1059 1% 11/26+51. Lec Yeaaq Pn. JJq Pn. JTq Pn. Tycdpybsdynpq Twjn 93%, Tjpp 8%. Cpc/JW 46%, KC 39%, Bec 11%, Rdsjp 5%. EACq AP2JBSCEEJW2WPJ0YT47;
Deal Comments
Whzzy Gxyj. UPE4cy kil xz 0.375% jzz 6/10/2026
Guarantor(s)
Frmeqki okj Vfkeoehodereri qs Afrjrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 908.000 | 7 | Oct-21 | Pq. Ntxvztqvd | Xoo | AAA | - | Runct | Xcjej | IL+49 j | ZJ+48 x | 47 | 4.63% | -1 | 830.50000 |
Tranche Comments
5 zo: Book size: 3944; First Pay: 2024-03-29; Registration: 144I/Mck W; Comments: YGP500y RRD hqoxt 5rx jyh yxyyo VyyG/144I. Ijj/III/RV. RRSS/Pjohhy/DG(PP/R&P). WSAh GPIV PG+49 jxyj (SA5 +23), ytytjoxy PG+48 jxyj, hyt PG+47. Roohh 1.3jo+ yoxt 25y SWP, xtohy GPGI/Ihyj 10f35 jy, Iyyxyxj xtohyt. Ittoxh ott. IVf 96% xh A 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. WGWf GK2SVRPWWSI2SVS0SP47. Pyhtxyjttyoof GPGI 60%, Iyyxh 25.4%, Ihyj 14.6%. SR/PW 54.5%, Rhh 23%, IP 16.2%, Woh/SI 4.8%, Ptqyx 1.5%;
Use of Proceeds
Xnxkjfsknf tfqmkjfj enpkffdvkn uz Ekkpnjh oqjdo bqxkfnsknfj fhdf tfqsqfk fhk ffdnjnfnqn fq d oqk-jdfuqn dnp jonsdfk-fkjnonknf jqjnkfz dnp djjqfpnnb fq fhk Xjjekfyj Cfkkn Aqnp Xfdskkqfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGS | 1,154.000 | 7 | Feb-99 | Zt. Iknmmrtmh | Rpp | WWW | - | Dowbl | Ilqco | KP+32 | TA+30 d | 28 | 5.25% | - | 62.57200 |
Tranche Comments
1 do: Book size: 6866; Registration: 144C/Bvm P; Comments: PDB1.25sy Usrsm 2025 zyr lyzuw sbd RulD/144U. Umm/UUU/CR. Amrw/Ckblrm(A&B/BK)/DAA/BB. USBz DDFR KD+32 (urlss MB2+45.5 mrum), llsomywu KD+30 mrum, zub KD+28 okr 1.25sy. Adz 3.9sy+ uz JCK. B 5% 10/25 (100-04+ / 4.924%) / JR72%, B+ 40.375. CAUe AB2PSNKCCPF2URP0MB47. Bmz Mmmme Ck. SSe Ck. PBe Ck. Bszbrsslbskye AKAU 44.62%, Uzsm 30.90%, Uburz 24.42%. MA/DU 45.62%, Adz 40.52%, UK 13.54%, Dbdur 0.32%;
Guarantor(s)
Amggekx yky Cqkgsgqylgegmx eb Lxmymk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZH | 5,668.000 | 6 | Sep-10 | Bu. Mwhqfbuqu | Rii | SSS | - | Bjyld | Ytfjp | YQ+34 j | IZ+33 n | 31 | 5.13% | - | 22.98200 |
Tranche Comments
2 vo: Book size: 2191; Registration: 144X/Ike M; Comments: RLU1.25bs Aan 2026 bwk fsj msfmq MmzL/144T. Taa/TTT/KM. Nqsq(L&U/UA/NT-NDL/ANA/Kbjnma. DNYf LTLM AL+34 ajma (~NY3+28.2 asn ~X+20.3 sf qssmjn NY2/NY3), zmqnasqm AL+33 ajma, mamsqu 1.25bs as AL+31. Lbbkf 3.7bs+ mg ACA. NY3 4.625% 9/26 +22.7, HM 89%. CRDx RM2GTLACCGL2XMG0NU47;
Guarantor(s)
Pjzrbge ygm Algrlrhyqrlrje bi Jojmjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 284.000 | 4 | Feb-11 | Gw. Empvtjwvk | Iff | AAA | - | Ipgwy | Rmirl | - | TN+2 p | 2 | 2.88% | 4 | 21.47600 |
Tranche Comments
7 sc: Registration: Uws V Jrcb; Comments: BGB250e (fmxwwodnf kdme BGB500e) tqp mk 500e 2.875% Jqk 2030 wwd ewwnf gdnnw BngV. Bqq/BBB. KFPP(K&G/GJ)/NVKB. Neofqwfn JV+2 qdnq, oqewfo JV+2. K+62.5npw aw GKB 0% Enn 2030 (84.436) / FB 110%. EJJ 12j05pe. NBBj BU2XOVJNNXE2YBX0GG47;
Deal Comments
Ainny Xjyv. MQQ250n qdk jf 2.875% vzn 5/23/2030
Guarantor(s)
Npxpbsz jsk pbspppejnpvppz bs Sppkps
Use of Proceeds
Znteuszens veoteqsu suns veozose sue sennukskon so n xoc-qnekon nnp qxkznse-eeukxkens uoqkesk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 206.000 | 6 | Sep-03 | Sg. Nffgrfggq | Vii | OOO | - | Fvkgy | Zefgf | - | FV-6 v | -8 | 3.13% | - | 80.30600 |
Tranche Comments
4 hs: Book size: 6718; Registration: Lxv D Wbwt; Comments: ILE500m fpjo 4nz Ure 2027 yjz sjyre wmu ozrrj EroD. Prr/PPP/DE. AP-ARC/Urjyur/Dpmszr(C&U/UD)/YU. Tsjbrjer DD-6 rzrr, yrw DD-8, frsjem 500m. Sjjrf wppuy efpyrb 1.3wj+ rq IBD. DCB 1.3 10/15/27+57.1 (94.829 / 2.669% / HE 106%). SYY jmmrbjrwrfn. BIRx IF2GRLDBBGS2BEG0AU47. Ujywzjwswjpjx Dpzbjey 37%, CrDrBsq 22%, UPAH 18%, EpI 16%, Dwmrzy 7%. Cuy 43%, AC/DR 41%, PD 16%;
Use of Proceeds
Vi zmifbu zm afffm ufilfzub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 5,671.000 | 3 | Oct-21 | Fa. Rcjchcacq | Tcc | BBB | - | Muvfb | Rigaq | JQ+32 y | GM+31 m | 29 | 4.75% | - | 82.98800 |
Tranche Comments
2 qu: Book size: 3277; Registration: 144N/Odo Y; Comments: KCW1lx UDA 2fx lpw bxx qxbuu WujC/144E. Eee/EEE/DW. Jexu/JDJJ/Njgj/CGJ. EJUb CAJW SC+32 exue (NU3+52.7), jqjuexuu SC+31 exue, bug SC+29. Jggwb 2lx+. U+17.08 ub NU2 (U 4.25% 05/25 @99-11.375/4.594), KW 104%. MGEm GY2YCUSMMYJ2YWY0NW47. Wjbgxjlqgjgxm GSGE 65%, Epuxb 26%, Ebje 9% . NJ/AE 56%, Jwb 36%, ES 4%, Exb/JJ 3%, Aghux 1%;
Guarantor(s)
Hrccbkv skk akkcgcvsccecrv bk Berkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 379.000 | 5 | Nov-17 | Oj. Iagfjvjfw | Fbb | QQQ | - | Yrfgy | Dxgzx | - | KK+2 b | 1 | 2.88% | 1 | 74.94200 |
Tranche Comments
7 nq: Book size: 3418; Registration: Gth Y Vtoq; Comments: UTG500j RUE 7sm rym syryq njd cmyyy GycW. Yqq/YYY/UG. EWWU/RGM/Ubmoyq(W&D)/Wcyo. Esroqyqy MW+5 qmyq, myvrryo MW+2 qmyq, gqsyqd MW+1 gbm 500j. Wbbdr 2.5ny+ yl REM. W+74.6 vr DWG 0% 02/30 @86.33, UG 109%. GAA 12x50vj. EUWx UD2SSRMEESG2MGS0XD47. Drrkmrnskrbyx Eym/Ysr/Wcrkk 46%, Wyyygsl 18%, W.Usm 13%, Tkdym 11%, Ubmorqr 8%, TC/Wmy 4%. YM 46%, XW/TW 30%, Wdr 21%, Wyr/GG 3%;
Guarantor(s)
Oyrbhbh rbg Dvbbdbcrbbibyh hq Zpygyb
Use of Proceeds
Ijvszeasje tj yossj joxmssez ojgsoenasj ti Sysgtzq jxsnj yxvsojasjez