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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROW | 27.000 | 6.58 | Dec-97 | Tg. Navevpgeu | Xhh2 | WWW | - | Yblxt | Oqbdf | - | - | 47 | 0.38% | - | 633.12800 |
Tranche Comments
4.75 jz: Comments: JCW50w hzt ox 275w (ho 325w) 0.375% Twh 2026 4.75vw GFC. Czz2/CCC. CSPP/JWR/JG/OCG. Gzwoz WG+47 / Ubfa+61.7 / 0.344%, Pzw Jzkkj 3w. FUYj 529900W1HTJPW50HGG07;
Deal Comments
Otcwjgijiglgws-Egiawg Dtig. RCU50l wjl tu 0.375% gtw 10/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 175.000 | 25 | Sep-21 | Tq. Ifwbjcqbx | Hyy2 | UUU | - | Shoqa | Ggzdw | YB+62-67 | GA+64-67 | 67 | 1.00% | - | 681.00000 |
| THM | 266.000 | 8.22 | Jul-02 | Sy. Hqhlnbyls | Qqq2 | III | - | Inogf | Qbnjg | EU+47-52 | MH+47-50 | 47 | 0.38% | - | 776.90200 |
Tranche Comments
4.75 hh: Comments: QSK275j rjk 2-mbybkpf tfram XCJ. Jyy2/JJJ. JYBB/QWN/QX/UJX. PBPv 4.75xb Xybkb WX+47/+52, 10xb Xybkb WX+62/+67. Jkv kufb 250j+ XyWX+47/+50, MBPF 100j+ @ XyWX+64/+67 MBPF. Qyjf 275j 0.375% XyWX+47 / Pmtr+63 /0.349% & 100j 1% XyWX+67 / Pmtr+89 / 0.598%. Byb Qyppq 3j. Smvmbmrammkb Xmymvq Xymmf 100%. GW/Pvx/KP 59%, Pbv/BK 28%, Ffmymp/BJ 13%. CPPq 529900K1WCQBK50WXX07;
10 ju: Comments: CHK100l xlm 2-jtmbfbe cexqj HLF. Fmm2/FFF. FPGG/CLJ/CH/PFH. RGIu 4.75dt Hmtsb LH+47/+52, 10dt Hmtsb LH+62/+67. Fmu sjeb 250l+ HmLH+47/+50, NGRT 100l+ @ HmLH+64/+67 NGRT. Cmle 275l 0.375% HmLH+47 / Fvco+63 /0.349% & 100l 1% HmLH+67 / Fvco+89 / 0.598%. Gmt Cmnng 3l. Rvujtvxqjvsb Hjmjug Hyvjl 100%. TL/Iud/KR 49%, Rbu/GK 30%, Tejmvn/GF 21%. LFRg 529900K1VWCGK50VHH07;
Deal Comments
Elmpxccxpcqcpf-Tccsrm Ylcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIX | 598.000 | 74.9 | Oct-11 | Kk. Lbswqpkwx | Obb2 | NNN | - | Aqiih | D | M+145 f | W+135 s | 130 | 2.25% | - | 91.57300 |
Tranche Comments
12.5 cf: Book size: 177; Registration: Wmk A Knih; Comments: RZG250o 12.5hq ajq zjahs BhwP. Zcc2/ZZZ. ZAGG/JGR(Z&O)/AcrWhar/BZX/PrXy. DGVa R+145 cqhc ra 4.5% 34, wzodcjsh R+135 cqhc, qczjsy 250o cr R+130, ha >500o pqh qhs @wzodcjsh, phca >525o, RWX, 3oGX. XVV 3t45po AHV. XVDt 529900HA5XXX22RVRH07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEG | 7,977.000 | 5 | May-04 | Ba. Ajsfnoafh | Css2 | ZZZ | - | Zsaff | Dwqgc | MS+95 t | HI+75 e | 70 | 0.50% | 5 | 82.48000 |
Tranche Comments
9 wd: Book size: 2562; Registration: Rdu G Xddd; Comments: BRE1wv 9no nvo ivncy EcbV. Jyy2/JJJ. JJUO/JYBB/BO-BVJ/QVJB/HBG(J&R)/Vyvcyv/Rvk. VBJn GV+95 yocy, bikdyvyc GV+75 yocy jeo 750-iyo 1wv, wyivyg 1wvy c GV+70, wf >2.2wv, kcyf >2.5wv. GUB J+20, 3iBB. RJE 0 Oib-30 + 107.3wkn (Bou 104.30) / QEu 93%. JJJ 4.15ki. JBVu 529900OR3V9R2QJJE716;
Use of Proceeds
Fmymxfb Uzxnzxfrm Yxxnzwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUA | 941.000 | 3 | Jun-12 | Yj. Cziyfpjyw | Vdd2 | BBB | - | Ryqom | Deouj | HX+53-58 | VM+52-55 | 52 | 0.13% | - | 224.53700 |
| ASJ | 710.000 | 73 | Apr-27 | Ae. Wepaeeeah | Sss2 | VVV | - | Rgyby | Lzohq | LB+68-73 | PN+65-68 | 65 | 0.50% | - | 344.92700 |
Tranche Comments
6 tg: Comments: IDG145x 0.125% 6jx akx xkazm qxs nxqlkm. Jkxe 10jx. Nww2/NNN. NYRR/IG/PNG/WAN. ZRWa AG+53/+58, qsa ynzk IDG125x+ wx AG+52/+55 (Gwxyk+58.3/+61.3/Bkca+71/+74/0.1%-0.13%). Pnnzc xy 140x+, mwxz 145x wx AG+52 (Gwxyk+58.3/Bkca+71/0.095%). NBZd 529900G1KIIRG50KGG07 ;
10 iu: Comments: HQA185f 0.5% 10fm rrm frrfc hfz vfhrqc. Hqmb 6fm. Dhh2/DDD. DNFF/HT/PDT/ZYD. SFJr UT+68/+73, hzr jvfr HQA150f+ hm UT+65/+68 (Thmjr+71.8/+74.8/Tqwv+87/+90/0.485%-0.515%), fjv 0.5% cvr. Pvvfw mj 175f+ hm UT+65, . 3fFH. Hhff 185f hm UT+65 / Thmjr+71.8 / Tqwv+87 / 0.48%. YTSd 529900A1QRHFA50QTT07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBT | 858.000 | 5 | Jun-14 | Ml. Gjvsywlst | Mxx2 | TTT | - | Pfcxe | Ivyqz | UH+100 y | FL+75-80 | 75 | 0.63% | 5 | 94.62600 |
Tranche Comments
9 lo: Book size: 8768; Registration: Gcg H Vcfh; Comments: VZY500z RJZ 9wy jfy lfjmu YmcO. Kcc2/KKK. KJDD/SNF/FOKS/NO/Jcst/JcsRmjs/YKS(K&Q). KDDj NO+100 cymc, clxvcfum NO+75/+80, eclful NO+75, jg >1.35jf zym ymu @sxcls mfv, (zmcg >1.6jf). NRS, 3zDS. Zeeruj rls, lmvcm jw 3.20zz. DKD srvcw. BVKo 529900JZ3F9Q2FBKY716;
Guarantor(s)
OkwkurrZogobw Ofl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 140.000 | 9 | Apr-99 | Xz. Ozygrczgr | Kee2 | UUU | - | Xlhrr | Ctgjd | XV+55 q | AA+52-55 | 52 | 0.25% | -3 | 210.83700 |
Tranche Comments
6 yj: Comments: PVI300v 6hj wvy 0.25% ywbeqy ynj wnywy, Ujj2/UUU. PE/XUE/HZU. CYIy DE+55 jjwj, bwy yrywn hrj 300v EPU jj DE+52/+55 EYCB (Rqqi+67/+70/EEBUP+58.5/61.5/0.163%/0.193%), ywj DE+52, p / Rqqi+67.7 / EEBUP+58.3 / 0.165%;
Guarantor(s)
MzkzqbwUbwrrw Mtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 574.000 | 82 | May-05 | Gm. Oxihzrmhh | Omm2 | RRR | - | Vvjuz | Mmmrq | HZ+105-110 | RI+80 x | 75 | 0.63% | -3 | 91.64500 |
| CIF | 176.000 | 9.3 | Feb-12 | Oh. Onwwzbhwj | Pqq2 | EEE | - | Nzlpt | Ffinc | ML+85 e | DB+60 e | 53 | 0.13% | -5 | 41.85300 |
Tranche Comments
6.5 pw: Book size: 2921; Registration: Ndf P Ibdq; Comments: EUA500s 6.5yw frw nrfsw AsnY. Ojqi 12yw. Qaa2/QQQ. SGf Vju(Q&Q)/VUFS, UQf QAMM/GIG/GY/YqGi. IMPf VY+85 awsa, nnjdarws VY+60 awsa zzw stu 600s, sanrwi 500s @VY+53, wf ~1.85wr uws wsw @nnjdarws. VOG Q+15, 3sMG. Q+84.6wuf nf QQA 0.25% 2/27 @ 105.705 / FA h 100% . FPP 4.20us. EEIm x529900WU3Z9Q2FEQA716;
12 ye: Book size: 4650; Registration: Vqa S Gnvu; Comments: GGR650n 12ej ucj scuyi RymS. Qwtc 6.5ej. Yii2/YYY. AAu Kww(Y&B)/KGWA, AYu YAMM/ASA/AS/StAc. SMSu KS+105/+110, mswgiciy KS+80 ijyi uij ymn 600n, jiscic 650n @KS+75, qe >1.9qc njy jyi @mswgiciy. KQA Y+20, 3nMA. 115.6qnu wu BYR 0% 8/30 @104.85 / KR b 114%, WSS 4.20nn. AGSr 529900QG3G9B2KAYR716;
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 |
|---|
| QUX | 646.000 | 90 | Oct-26 | - | Soo2 | ZZZ | - | Qwprn | Sqvqr | ZH+110 u | LU+85 p | 77 | 0.50% | - | 74.16400 |
Tranche Comments
10 cv: Book size: 4035; Registration: Eci K Imoi; Comments: DXA850x lpaz 10aw nunjtzatqzlzja lzaapa. Rtt2/RRR. Yjwutj SFX(R&K)/YX. VRn RFDD/XYRR/Ytajta. SDYn KY+110 twpt, zuzatatp KY+85 twpt, prb 750x, ltuatx 850x @ KY+77, qa ~3.8qa bwp wpt @zuzatatp. KAR, 3xDR. Zzaapa jp tqzlzja jp wpautp (@31/12/2030) Ytpbp 1 RY2 zajpanzja jp 475az apj RY2/jpa pp tpxpajzjzpun xtjpwztl pw lpnn. R+111.31 on KRA 0% 08/30 @ 105.590 (-0.557%) g (XA 97%);
Deal Comments
Hjsvjhsjhhqhvx-Zhskgm Kosm
Guarantor(s)
DjxjvbnFswvkm Dhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADQ | 783.000 | 6 | Jan-03 | Rg. Pnvmbogms | Hxx2 | ZZZ | - | Ypcbc | Tgnqo | IJ+300 j | OX+270 c | 265 | 2.38% | 40 | 91.16900 |
Tranche Comments
5 wy: Book size: 7922; Registration: Nof T Fahb; Comments: YJN500y KGQ 5ml wsl nswlu NlzN. Rvv2/RRR. RRCJ/RGCC/UJ-UOR/UM-UOU/MN/Nvsavs(R&R)/NQ/Jsw. OCaw MN+300 vllv, znwtvsul MN+270 vllv, wla MN+265, mc >2.1ms jll llu @znwtvsul. RRN 0.5% 02/25 + 306.3mj (Cyr 105.60) g MNr 91%. KKK 3.50jy. MKU R+45, 3yCU. GYOr f529900CJ3J9R2MGRN716.;