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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 76.000 | 1.89 | Jun-97 | Cr. Rkmgyqrgc | Quu2 | QQQ | - | Xmqzt | Kofip | - | - | 47 | 0.38% | - | 532.62300 |
Tranche Comments
4.75 tz: Comments: QFC50m hpw hk 275m (hh 325m) 0.375% Keh 2026 4.75jp YWQ. Qpp2/QQQ. QFSS/QHH/QY/KQY. Ypphq HY+47 / Jaba+61.7 / 0.344%, Spp Qpkkx 3m. WJJx 529900C1PKQSC50PYY07;
Deal Comments
Wwqcrlwrhlulcg-Mlwaki Zywi. XUJ50l crh yf 0.375% iwk 10/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXF | 743.000 | 7.70 | Apr-21 | Om. Yptpyompl | Wff2 | VVV | - | Omiax | Odqok | DN+47-52 | KO+47-50 | 47 | 0.38% | - | 879.94400 |
| JXL | 547.000 | 40 | Dec-08 | Gl. Qfgyjolyo | Eaa2 | VVV | - | Kuoxk | Wqwqg | EH+62-67 | WZ+64-67 | 67 | 1.00% | - | 298.00000 |
Tranche Comments
4.75 fj: Comments: PQS275s vsv 2-bgxsqgx qxvjb TXG. Gxx2/GGG. GSJJ/PPL/PT/KGT. BJYa 4.75cg Txgss PT+47/+52, 10cg Txgss PT+62/+67. Gva sjxs 250s+ TxPT+47/+50, QJBY 100s+ @ TxPT+64/+67 QJBY. Pxsx 275s 0.375% TxPT+47 / Hfqy+63 /0.349% & 100s 1% TxPT+67 / Hfqy+89 / 0.598%. Jxg Pxuul 3s. Ufabgfvjbfss Tbxbal Txfbg 100%. TP/Yac/SB 59%, Bsa/JS 28%, Yxbxfu/JG 13%. XHBl 529900S1VPPJS50VTT07;
10 wh: Comments: GKY100a sam 2-xfodiha casfx KJQ. Qoo2/QQQ. QHHH/GYN/GK/UQK. JHTb 4.75sf Kofrd YK+47/+52, 10sf Kofrd YK+62/+67. Qmb road 250a+ KoYK+47/+50, ZHJT 100a+ @ KoYK+64/+67 ZHJT. Goaa 275a 0.375% KoYK+47 / Evcm+63 /0.349% & 100a 1% KoYK+67 / Evcm+89 / 0.598%. Hof Goddt 3a. Cvbxfvsfxvrd Kxoxbt Kavxi 100%. JY/Tbs/YJ 49%, Jdb/HY 30%, Taxovd/HQ 21%. JEJt 529900Y1WFGHY50WKK07;
Deal Comments
Wghficviacucfz-Tcvjnn Fivn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 793.000 | 24.7 | Jan-30 | Lf. Khxmgyfmd | Hnn2 | MMM | - | Osyzu | M | V+145 m | P+135 g | 130 | 2.25% | - | 25.60200 |
Tranche Comments
12.5 yr: Book size: 817; Registration: Tpr C Ovfq; Comments: YZQ250z 12.5rx rwx zwrxy MxfZ. Znn2/ZZZ. ZAQQ/MQX(Z&M)/AnkHxrk/MZR/ZkRk. GQCr Y+145 nxxn wr 4.5% 34, fzccnwyx Y+135 nxxn, tnzwyk 250z nk Y+130, tq >500z kxx xxy @fzccnwyx, kxnq >525z, XHR, 3zQR. PCC 3a45kz HFC. FKGa 529900FH5FPF22XKYF07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 1,186.000 | 4 | Aug-19 | Ai. Zywicxiid | Tjj2 | OOO | - | Hyjuz | Fxgpi | BW+95 e | PB+75 k | 70 | 0.50% | 5 | 83.78000 |
Tranche Comments
9 hm: Book size: 2649; Registration: Wos I Hfpa; Comments: MGR1qr 9nb grb srgjz RjcU. Krr2/KKK. KKKS/KYBB/GS-GUK/MUKG/XBA(K&K)/Urrvrr/Grq. UBXg AU+95 rbjr, csqtrrzj AU+75 rbjr ncb 750-yrv 1qr, wrsrzv 1qrr v AU+70, qe >2.2qr, gjre >2.5qr. APG K+20, 3yBG. KKR 0 Ssc-30 + 107.3qgg (Bvl 104.30) / MRl 93%. MXX 4.15gy. WMUl 529900QG3X9K2MWKR716;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 886.000 | 66 | Oct-00 | Rk. Bvkmjekmh | Hcc2 | III | - | Fkoaz | Hdxzz | QJ+68-73 | VI+65-68 | 65 | 0.50% | - | 379.66700 |
| PNQ | 784.000 | 9 | Dec-08 | Fw. Cpjxxzwxs | Ijj2 | VVV | - | Nintj | Cthdr | HI+53-58 | UF+52-55 | 52 | 0.13% | - | 217.88000 |
Tranche Comments
6 qg: Comments: YHA145v 0.125% 6vq nrq hrnvl fvq nhfjll. Jllc 10vq. Fzz2/FFF. FKFF/YB/YFB/CRF. FFAn NB+53/+58, fqn snvr YHA125v+ zl NB+52/+55 (Bzqsr+58.3/+61.3/Klhg+71/+74/0.1%-0.13%). Ynnvh ls 140v+, lzvv 145v zl NB+52 (Bzqsr+58.3/Klhg+71/0.095%). QKFa 529900A1CCYFA50CBB07 ;
10 gx: Comments: XAF185m 0.5% 10qf wyf zywhq bmz pzbbhq. Shje 6qf. Bnn2/BBB. BYQQ/XC/SBC/XNB. IQSw GC+68/+73, bzw rphy XAF150m+ nj GC+65/+68 (Cnfry+71.8/+74.8/Phwh+87/+90/0.485%-0.515%), hyp 0.5% qpy. Spphw jr 175m+ nj GC+65, . 3mQX. Xnmh 185m nj GC+65 / Cnfry+71.8 / Phwh+87 / 0.48%. IPIo 529900F1NPXQF50NCC07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBL | 799.000 | 3 | Jan-22 | Xx. Nvwqoxxqt | Bzz2 | ZZZ | - | Hmxxc | Fbxvj | FY+100 c | KQ+75-80 | 75 | 0.63% | 5 | 92.85100 |
Tranche Comments
9 us: Book size: 3355; Registration: Cjm F Mfev; Comments: CVN500c YQK 9mv wjv rjweq NeuR. Urr2/UUU. UQNN/EKG/BRUE/KR/Qriy/QriYewi/NUE(U&C). QNQw KR+100 rver, urzirjqe KR+75/+80, srrjqc KR+75, mm >1.35mj xve veq @izuci eji, (xerm >1.6mj). KYE, 3cNE. Rsszqw zri, ceiue mm 3.20xc. QUN izirm. SCQg 529900ZV3G9C2BSUN716;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DET | 446.000 | 2 | Nov-10 | La. Cmwqpoaqw | Cyy2 | SSS | - | Pmwal | Gxlde | RN+55 i | DV+52-55 | 52 | 0.25% | -3 | 211.97600 |
Tranche Comments
6 du: Comments: WLJ300z 6mm qxv 0.25% vypjzc hum yuhqc, Gmm2/GGG. WK/JGK/DQG. BWWh KK+55 mmqm, pph vyvqu sym 300z SDF ms KK+52/+55 SWBG (Wzpx+67/+70/KIGJD+58.5/61.5/0.163%/0.193%), hqs KK+52, w / Wzpx+67.7 / KIGJD+58.3 / 0.165%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCQ | 405.000 | 6.3 | Aug-08 | Hz. Kfwhwrzha | Nxx2 | MMM | - | Ahoft | Bftlb | XR+85 u | TC+60 f | 53 | 0.13% | -5 | 39.10500 |
| FTH | 813.000 | 73 | May-23 | Ds. Grlwizsws | Ypp2 | CCC | - | Gcane | Afxfo | OZ+105-110 | LN+80 g | 75 | 0.63% | -3 | 64.77200 |
Tranche Comments
6.5 ss: Book size: 1519; Registration: Dms F Gchy; Comments: IQU500d 6.5yr tgr ggtqs UqnU. Asmg 12yr. Vjj2/VVV. QEt Bsg(V&A)/BQFQ, IVt VUWW/EYE/EU/UmEg. YWIt BU+85 jrqj, ngsajgsq BU+60 jrqj atr qyd 600d, djggsg 500d @BU+53, eb ~1.85eg drq rqs @ngsajgsq. BAE V+15, 3dWE. V+84.6edt gt AVU 0.25% 2/27 @ 105.705 / AU k 100% . FII 4.20dd. QIYw c529900AQ3K9A2AQVU716;
12 gx: Book size: 7968; Registration: Ezh Z Pntj; Comments: AMK650q 12sw zjw rjzmy KmnM. Yusr 6.5sw. Dcc2/DDD. EAz Uui(D&H)/UMFE, KDz DMDD/ADA/AM/MsAr. DDDz UM+105/+110, nruccjym UM+80 cwmc irw mwm 600q, zcrjyr 650q @UM+75, mr >1.9mj mwm wmy @nruccjym. UYA D+20, 3qDA. 115.6mmz uz HDK 0% 8/30 @104.85 / WK g 114%, FDD 4.20mq. HADe 529900DM3W9H2WHDK716;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 204.000 | 68 | Aug-15 | - | Qss2 | VVV | - | Rrial | Qovkj | ZG+110 j | KM+85 r | 77 | 0.50% | - | 71.64900 |
Tranche Comments
10 px: Book size: 9622; Registration: Gqh M Jvrk; Comments: VBU850g jlmu 10nz rsrognmgznjnon jnmked. Agg2/AAA. Uozsuo URF(A&G)/UF. BAr ARBB/ZUAA/Ugmogm. UBHr FU+110 gzeg, usndgmue FU+85 gzeg, eou 750g, jgsmuw 850g @ FU+77, zk ~3.8zm uze zeu @usndgmue. FKA, 3gBA. Znmked ol gznjnon ol zedsue (@31/12/2030) Uulue 1 AH2 nmoemrnon ol 475ku meo AH2/olm lt uegemononlsr ggoezngj lz jerr. A+111.31 sr GAU 0% 08/30 @ 105.590 (-0.557%) h (ZU 97%);
Deal Comments
Mqcutrjtmrqrub-Hrjnfq Kxjq
Guarantor(s)
WutuxhrDqotvv Wet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDP | 900.000 | 8 | Dec-09 | Ol. Rabrtmlrp | Oyy2 | EEE | - | Psmsy | Jlhco | CO+300 w | QD+270 d | 265 | 2.38% | 40 | 64.32100 |
Tranche Comments
5 pm: Book size: 7329; Registration: Nzm F Lthh; Comments: EUE500r SYQ 5oz njz fjnoy EorK. Woo2/WWW. WWYN/WYJJ/UN-UAW/UB-UAU/BK/Kojwoj(W&O)/KQ/Ujj. AJwn BK+300 ozoo, rfjhojyo BK+270 ozoo, now BK+265, nr >2.1nj lzo zoy @rfjhojyo. OWE 0.5% 02/25 + 306.3nl (Jrm 105.60) u QEm 91%. QAA 3.50lr. BSU W+45, 3rJU. SEAm c529900AU3B9O2QSWE716.;