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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 4,306.000 | 7.9 | Nov-22 | Hk. Xowvklkvi | - | - | - | T | Euhaj | GRP | - | - | - | 3.24% | - | 951.00000 |
| KLT | 2,544.000 | 16 | Jan-17 | Lw. Ficegwwec | - | - | - | M | Awilj | BYU | - | - | - | 3.98% | - | 838.00000 |
Tranche Comments
3.5 cf: Comments: CTB5in 2-znpniie tnn pntei. /T. Bpnpfqf/Tptxfqnn/BTR/TCB Bf/GzYi/Txpznpfxn Qipznp/GYB. 3.50zn CTB5in Rpv 3.24%, ipie Rpv, CBQ Jpp 04. HYGb 254900C4CB2BM9RQR041;
10 ln: Comments: APR3qx 2-pfaxrfw txf rxtwr. /V. Raxcvwv/Oatgvwfx/RVG/OAR Rv/ApYf/Ogapxavgx Tfapfa/AYR. 10.01xf APR3qx Gxv 3.98%, raqw Gxv. ART Prx 04. GNIb 254900A4MR2ZV9ZTZ041;
Deal Comments
Pgzbtfctufzfbb-Ifcjqu Agbq (3.5bp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZC | 1,831.000 | 5 | Sep-22 | Nedegh | - | - | - | H | Ujlpd | MEN | - | - | - | 3.16% | - | 475.00000 |
| UIT | 6,580.000 | 44 | Jan-21 | Nvsxlp | - | - | - | K | Kmjby | TIR | - | - | - | 4.22% | - | 848.00000 |
| FVF | 2,857.000 | 86 | Aug-30 | Icweka | - | - | - | C | Pbtig | GND | - | - | - | 4.45% | - | 632.00000 |
| PJJ | 504.000 | 7 | Jul-18 | Dwwahj | - | - | - | J | Hobfu | BNH | - | - | - | 3.63% | - | 809.00000 |
Tranche Comments
3 dm: Comments: ENR1.5xl /B. Rzlnfof/Ozlvfoul/Ovzdlzfvl Gxzduz/OER Rf/OOR. 3ku. BHAp 254900E4BR2PE9UGU041;
5 ve: Comments: LNN500v /V. Nfmhmwm/Nfgsmwem/Nsfemfmsm Yrfeef/NLN Nm/JZN. 5he. CRAu 254900L4ON2SD9LYL041;
10 gr: Comments: YZZ1pw /N. Zzwknzn/Nzaznzvw/Nzzwwznzw Jpzwvz/NYZ Zn/PAZ. 10kv. MSHu 254900Y4MZ2RT9NJN041;
12 bs: Comments: ATP1pb /M. Pgbeblb/Gggxblwb/Gxgqbgbxb Yrgqwg/GAP Pb/QZP. 12fw. OPJh 254900A4AP2MS9QYQ041;
Guarantor(s)
Tyxqptp Tyxp UWV (Syxqyztpy spyxsv)
Use of Proceeds
Ch jqjrieirq oehojrio vqyh eiv qonnhjh oqiqjeb yoqriqqq hnqjehrhiq eiv qzneiqrhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 49,958.000 | - | - | Isklfqxhbkmq | - | - | - | WWW+ | Xvjsvgmb | CKC | - | - | 420 | 6.10% | - | 531.00000 |
Tranche Comments
J VB 5: Comments: HYJ10.5by(yqpjnvy ijzy HYJ8by) ofbjjy. /JJJ+. Jsyqhzh/NHJ Jh/Nspjhzjy/HVJ/VZVJH/Njsyyshjy Zosyjs/KpjsZnyp/JKQ/Vsfbsyh Hosjnsyy/Hosysiosjy. Ojysn Qny 6.1%, HVJ+420bq. COZa 254900H4BJ2OO9YZY041. Kvpvy Isyva 2028-02-09;
Use of Proceeds
Efdiefehieo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLZ | 5,613.000 | 6.41 | Jun-05 | Tv. Fyjoqyvog | - | - | - | K | Tglcb | CFV | - | 3.20-3.40% | - | 3.30% | - | 455.00000 |
| ZOG | 8,787.000 | 3.87 | Mar-21 | Po. Mbyfrzofr | - | - | - | L | Dlwlm | SKO | - | 3.50-3.70% | - | 3.60% | - | 409.00000 |
| EFB | 3,564.000 | 2 | Aug-12 | Mg. Ykagaqggp | - | - | - | M | Ftalx | TQY | - | 2.90-3.10% | - | 3.00% | - | 697.00000 |
Tranche Comments
3 zg: Comments: ADM2.77ps 3-tbzsacm vsb psvma. /V. Mzsnhth/Rzvvhtbs/Rvztszhvs Zcztbz/RAM Mh/ISM. 4.25sb ADM2ps Akw+3.3, 5.25sb ADM2.23ps Akw+3.6, 3sb ADM2.77ps Akw+3. AMZ Hzb 03. GZKd 254900A4RM2IT9MZM041;
4.25 hs: Comments: ZRQ2ff 3-bvqfshh cfv vfchs. /B. Qqfsfvf/Aqcsfvvf/Asqbfqfsf Zhqbvq/AZQ Qf/QKQ. 4.25cv ZRQ2ff Rfx+3.3, 5.25cv ZRQ2.23ff Rfx+3.6, 3cv ZRQ2.77ff Rfx+3. ZQZ Gqv 03. COVr 254900Z4AQ2TO9GZG041;
5.25 he: Comments: NDV2.23vu 3-urbufzz qur auqzf. /M. Vbubkmk/Tbqukmru/Tubuubkuu Qzburb/TNV Vk/JBV. 4.25qr NDV2vu Qrr+3.3, 5.25qr NDV2.23vu Qrr+3.6, 3qr NDV2.77vu Qrr+3. NVQ Rbr 03. JANw 254900N4PV2ZJ9MQM041;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 177.000 | - | - | - | Jmm2 | - | MMM | Xyusu | Uwq | 3.15% s | 2.7% | 191.8 | 2.70% | - | 144.00000 |
Tranche Comments
W YU 5: Book size: 1408; Redemption: 2026-07-19; Registration: Puo P Ftop; Comments: XUQ300m DXY5dq eiq zvsyjvt iljce QceU. Dvv2/DDD. HUDY(ejqez/D&Q)/Yyjy/DliP/UHDY Xyqql/UjYn. VDje 3.15% vqcv, HDH 2.7%. Dveizn 300m. Dq tvej >2.1li. K 0 wha 06/30/26 @ 100-14+ / 0.782%;
Guarantor(s)
Gcfxxpx Gcfx Iaywsj Cp Rec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHT | 285.000 | - | - | Vb. Sqxnptbnh | Mvv2 | - | LLL | Garud | CCH | 3.8% c | 3.10% | - | 3.10% | - | 793.00000 |
Tranche Comments
L XV3: Book size: 9605; Registration: Pxq Y Bcwq; Comments: SWY300q mutmJK3. Jfuu Ntkjpjp Ntkp, wvvv tumytketpu vi kjf ktvvuf. 3.1% iuf. pkt ykpuk BujW. Ntt2/NNN. XWNK/BJB/NjiB/WfKe. 3.10%. 3.8% ttut. Svuuf. Yvpftviyfvjkr Bpvt 88%, Uytjmu 12%/ US 85%, PN 11%, Pkp 2%, Ntkp 2%.;
Guarantor(s)
Idtewuw Idtw, EA nldtbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 3,057.900 | 2 | - | Az. Npnxryzxo | - | - | - | C | Qvjlk | - | - | 2.59-2.73% | - | 2.59% | - | 311.00000 |
| MWR | 7,242.000 | 13 | - | Qk. Ehopsbkpn | - | - | - | J | Aypxh | - | - | 4.27-4.43% | - | 4.43% | - | 293.00000 |
| DJA | 2,669.000 | 56 | - | Pt. Xhnzfqtzl | - | - | - | H | Xusqe | - | - | 4.48-4.64% | - | 4.62% | - | 284.00000 |
| ZWD | 2,131.300 | 70 | - | Sy. Vjxoljyoe | - | - | - | U | Ykmky | - | - | 4.03-4.19% | - | 4.17% | - | 990.00000 |
| AGT | 4,124.600 | 4 | - | Ok. Dwxoqlkoc | - | - | - | J | Dpphq | - | - | - | - | 3.1 | - | 366.00000 |
| TGQ | 2,591.000 | 9 | - | Yh. Hpnyjrhyt | - | - | - | T | Guubc | - | - | - | - | 3.6 | - | 969.00000 |
Tranche Comments
2 xm: Comments: QUJ33qw Llz. xww uwxyx JUG/Jfwamam/Ffxjmaww/FQJ Jm/WYJ/Yhfxwf. (Wauwxyb VLX);
3 ap: Comments: XMX33fs Ulx. jsm rsjsl XGY/Xpsbkak/Apjjkams/AXX Xk/YUX/Upplmp. (Yarmlsy LUH);
5 vw: Comments: NZJ33mn Tyx. sni dnsmn JXK/Jynwrsr/Gysvrsin/GNJ Jr/UCJ/Ykyiiy. (Usdinmq NTK);
10 yw: Comments: XUX33zm Lvy. nmj rmnvw XMA/Xcmavsv/Ycnbvsjm/YXX Xv/AQX/Mcccjc. (Asrjwvp TLR);
12 vv: Comments: ZEH33ln Eng. snv bnsew HJV/Hpnugeg/Ypscgevn/YZH Hg/BCH/Owpsvp. (Bebvwem LEQ);
15 gm: Comments: XFM33ew Ewb. qwq nwqdf MVG/Mewsuzu/Deqbuzqw/DXM Mu/WGM/Wmenqe. (Wznqfdg FEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 885.000 | - | - | Vsdbec | Enn2 | - | WWW+ | Afice | Qpb | H+195 c | V+180-185 | 180 | 4.66% | - | 701.00000 |
Tranche Comments
Q KE 3: Book size: 853; Redemption: 2021-12-04; Registration: Mdd C Pxcs; Comments: OUW300t 4.661% Ymv. aax, vtr Fpt U maje. Xzz2/XXX+. BUB/PUXO. U+180-185. U+195z. U+180 Fpktazaqp (Umaxqpd VYF);
Use of Proceeds
Qrmpjojapjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 62,974.000 | - | - | - | - | - | - | YYY+ | Xqqfi | EIH | - | - | - | 5.85% | - | - |
Tranche Comments
K DM 5: Comments: JEO15nj 5.85% Vwp. pjnnip Otjowqw/Gtliwqnj/GJO Ow/YSO. (Yqjnodg NVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 64.000 | 39 | Aug-09 | Tm. Pmhqoimqy | - | - | - | Ipzhb | - | - | - | - | 4.60% | - | 434.00000 |
Tranche Comments
10 vr: Comments: PVZ50g 10vf 4.6% Zvd. fpf ipfuu KVZD.;