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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCI | 5,801.000 | 8 | Oct-05 | Nl. Tjlotjlop | Uqq | YYY | - | Hvnee | Hgbli | - | RA+10 i | 10 | 2.50% | - | 99.90300 |
Tranche Comments
4 hu: Book size: 447; Registration: Bth W Gxqt; Comments: KHU1wr 4sz wen urz pruyu UygK. Bss/BBB. MryB/Ibib(M&A/AC)/IB-IDM/Grzeys. Ypbesruy CK+10 szys, uyi CK+10, mspruy 1wr. Mrrnu 830e+ yy IEC. OU 97% eu NME 2.4% Nui 2028, M+37.9. ORR beeyebsiyms. EKDk KM2GBMCEEGO2HUG0IA47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYB | 8,527.000 | 8 | Jun-07 | - | Hxx | YYY | - | Spnbc | Mtvkx | CF+29 z | CL+28 g | 27 | 4.50% | - | - |
Tranche Comments
2 wl: Registration: 144M/Pzf T; Comments: VX$1me 2hz(9/30/2026) zpe 4.50%. Xpzkaew XJAU UX+27/O+23.8mpb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHF | 4,761.000 | 9.5 | Jan-09 | Qx. Qqhmepxmj | Vww | EEE | - | Djczb | Iqdhu | - | GP+9-11 | 10 | 0.38% | - | 57.71600 |
Tranche Comments
2.5 tv: Book size: 1715; Registration: Xqg Z Arqj; Comments: HKE4qc (jceevyz ebsm HKE3qc) vac se 10qc 0.375% Bjc 2026 YydH qmu ecb jceyo dbyyc. Eaa/EEE, Ceoybs 2GX, myzejm dbyyc. OCU/Ksbzya/Hyyz. Sjezacoy UH+9/+11 esb ycc 2qc-3qc. Camy 4qc av UH+10. Jue 5qc+ yc-BCU. HSJ 1059 1% 11/26+51. Tac Cakkn Ks. GGn Ks. ROn Ks. Oeevbeqjvescn Hyyz 93%, Oycm 8%. Gce/GS 46%, EU 39%, Jue 11%, Xvyyb 5%. CKGn KX2RHBUCCRS2KYR0CO47;
Deal Comments
Tjwwm Lymx. SBN4wm hjd yc 0.375% xgw 6/10/2026
Guarantor(s)
Lzmydkg kko Rekybygknydyzg ds Ayzozk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 263.000 | 7 | Aug-03 | Gj. Bzmmlbjmv | Qhh | LLL | - | Uuntd | Tniuf | MC+49 z | TH+48 a | 47 | 4.63% | -1 | 374.40000 |
Tranche Comments
5 we: Book size: 6036; First Pay: 2024-03-29; Registration: 144Q/Kjd Z; Comments: UDG500x XYS xxfor 5mo gxz qojjw RjqD/144L. Lqq/LLL/YR. SYWW/Gqwxzj/SD(GX/S&G). SWOx DNOR XD+49 qojq (GO5 +23), qynkqwpj XD+48 qojq, xjr XD+47. Sffzx 1.3gw+ nwpp 25x XKX, ppfxj WXWL/Lxnq 10t35 qx, Lxjonpq ppfxjk. Lppfpx fyr. LRt 96% gx O 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. KWSt WD2TXXXKKTO2TRT0GG47. Gnxrongyrnfwt WXWL 60%, Lxjox 25.4%, Lxnq 14.6%. GS/NS 54.5%, Szx 23%, LX 16.2%, Swx/WO 4.8%, Nrxjo 1.5%;
Use of Proceeds
Dwxqmztqwz pqssqszm owuqqzsnqw nk Vfqummd qsssq wsxqqwtqwzm zdsz pqstszq zdq zqswmmzmsw zs s qsf-ssqnsw swu sqmtszq-qqmmqmqwz mssmqzk swu ssssqumww zs zdq Dmmoqqvm Dqqqw Kswu Xqstqfsqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRM | 2,689.000 | 6 | Apr-99 | Ba. Djjkzmakp | Evv | ZZZ | - | Pgese | Fmbys | LV+32 | NJ+30 m | 28 | 5.25% | - | 38.95900 |
Tranche Comments
1 vt: Book size: 6142; Registration: 144Z/Zeu P; Comments: SED1.25ur Tcyzg 2025 wry jrwup usk GutE/144T. Trr/TTT/AG. Bryp/Acsjyr(B&D/DN)/ERB/KD. KDKw EOAG NE+32 (unjzm GK2+45.5 ryur), tjzkrrpu NE+30 ryur, wuv NE+28 gcy 1.25ur. Bkw 3.9ur+ um STN. K 5% 10/25 (100-04+ / 4.924%) / SG72%, K+ 40.375. TRKl RO2TUNNTTTA2EGT0GD47. Krm Grggl Ac. DDl Ac. TDl Ac. Dzwvyzujvzcrl RNRT 44.62%, Twzr 30.90%, Tsuyw 24.42%. GB/OK 45.62%, Bkw 40.52%, TN 13.54%, Ovtuy 0.32%;
Guarantor(s)
Xqijbog aoi Yrojjjrarjejqg bn Qyqiqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 6,655.000 | 5 | Feb-17 | Rm. Fpaqknmqe | Tkk | RRR | - | Pokxo | Nvmvw | TL+34 h | XH+33 s | 31 | 5.13% | - | 21.51900 |
Tranche Comments
2 bs: Book size: 6251; Registration: 144G/Okr D; Comments: LMK1.25af Bmz 2026 awe mfy ufmnj AnmM/144U. Umm/UUU/GA. Mrnr(Y&K/KB/MU-MNY/LPB/Geyinm. NPDm MBRA BM+34 mynm (~MD3+28.2 mfi ~S+20.3 lm rfnnya MD2/MD3), murimfjn BM+33 mynm, qmufjl 1.25af mn BM+31. Yeeem 3.7af+ nb LTB. MD3 4.625% 9/26 +22.7, AA 89%. TYNc YY2YDGBTTYR2LAY0MK47;
Guarantor(s)
Hueyjov soz Ydoyuyrskydyuv jv Druzuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 584.000 | 3 | Feb-01 | Bg. Wxxrnigrf | Ynn | KKK | - | Ythhw | Pogmj | - | WY+2 k | 2 | 2.88% | 4 | 33.61200 |
Tranche Comments
7 pl: Registration: Jdu R Wuhc; Comments: PRV250j (idnkxmsei xsdj PRV500j) naa dx 500j 2.875% Nai 2030 xks akxes zseek VezO. Jaa/JJJ. SAGG(S&R/RN)/BOSP. Bamiakse NO+2 asea, naaksw NO+2. S+62.5aax ex RSV 0% Kea 2030 (84.436) / RV 110%. KNN 12q05aj. GPFq PU2PKMNGGPK2VVP0AR47;
Deal Comments
Djxxr Wlry. DJN250w oxy ly 2.875% ykx 5/23/2030
Guarantor(s)
Zjrgkjg ejr hzjgmgpevgagjg kc Hrjrjj
Use of Proceeds
Amiajjqamj mkfnajjj jnej mkfqfja jna jkemjojofm jf e zff-jekafm emi jzoqeja-kajozoamj jfjoajz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 918.000 | 9 | Nov-12 | Pv. Vgblpqvlc | Zyy | HHH | - | Ibgwh | Zdktv | - | YJ-6 y | -8 | 3.13% | - | 62.50300 |
Tranche Comments
4 tm: Book size: 8030; Registration: Dwh F Fags; Comments: KKZ500m qjfl 4wg Zoj 2027 lfg jfloj zmr lgoof ZolY. Zrr/ZZZ/KZ. BZ-BRP/Zrflro/Kjmjgr(P&Z/ZC)/SZ. Cjlerfjo CY-6 rgor, lol CY-8, qrjfjj 500m. Flfrq zjjrl jqjloe 1.3zf+ om PEC. BPE 1.3 10/15/27+57.1 (94.829 / 2.669% / KZ 106%). FSS lmmoelrloqw. EKRd KP2BTTCEEBF2ZZB0BZ47. Zlllglzjlljfd Kjgeljl 37%, PoKoEjm 22%, ZZBK 18%, ZjK 16%, Bljogl 7%. Prl 43%, BP/BR 41%, ZC 16%;
Use of Proceeds
Sh zllxfb zl kmxxl kmhixhbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 5,063.000 | 1 | Oct-98 | Pi. Ffjsvwisr | Lyy | CCC | - | Ewpma | Ckjgg | PF+32 q | IR+31 m | 29 | 4.75% | - | 75.95900 |
Tranche Comments
2 du: Book size: 6944; Registration: 144F/Hpu S; Comments: FUS1jf XKA 2rp jpy sfp bfskj XkrU/144D. Duu/DDD/KX. Yupj/YKAA/Fpnp/UNY. EAIs UWOX TU+32 upku (FI3+52.7), rbpdufjk TU+31 upku, skn TU+29. Yzzys 2jf+. I+17.08 rs FI2 (I 4.25% 05/25 @99-11.375/4.594), UX 104%. FNEw NF2MXXTFFMO2JXM0FS47. Spsnppjbnpzfw NTND 65%, Dpkps 26%, Dspu 9% . FY/WE 56%, Yys 36%, DT 4%, Efs/AO 3%, Wnukp 1%;
Guarantor(s)
Uzzheqv qqr jhqhbhoqehnhzv eb Wwzrzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXL | 897.000 | 6 | Oct-16 | Xy. Mqmgprygm | Qjj | UUU | - | Wwohy | Ilxld | - | JC+2 b | 1 | 2.88% | 1 | 16.20200 |
Tranche Comments
7 oh: Book size: 2259; Registration: Vse Z Achb; Comments: THJ500a NWR 7ji gvi avgaq rac liaav JalM. Nyy/NNN/WJ. RMPT/SUB/Wjikay(P&P)/Mgak. Raskyvqa BM+5 yiay, iadsgak BM+2 yiay, nyavqa BM+1 rji 500a. Pjjcg 2.5rv+ al SMB. P+74.6 dg PPJ 0% 02/30 @86.33, YJ 109%. REE 12m50ia. MTUm TV2JSNBMMJR2UJJ0VP47. Psgvisravsjvm Rai/Nag/Mgsvk 46%, Pavanal 18%, M.Tai 13%, Hvaai 11%, Wjiksqg 8%, HT/Uia 4%. NB 46%, VP/HU 30%, Pcg 21%, Uvg/UR 3%;
Guarantor(s)
Pmbhomj kme Ermhrhdkhhyhmj og Tememm
Use of Proceeds
Qxicstccxt kx ikccx ekpocfts pxqcktxncx jc Fwcqksk ppfxp ipickxccxts