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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSD | 508.000 | 25 | Nov-06 | Pb. Ikzthebth | - | MMM | KKK+ | Bsluf | Ajrtx | VJ+175 d | VY+140-145 | 135 | 3.63% | 0 | 11.66000 |
SPA | 877.000 | 2 | Jun-23 | Qf. Wvlftmffl | - | JJJ | MMM+ | Dwuki | Grqzh | MJ+140 v | ZO+105-110 | 100 | 3.25% | 0 | 64.12000 |
Tranche Comments
6 dr: Book size: 7548; First Pay: 2025-10-02; Registration: Qrv S Dacm; Comments: ZGM500f KYB 6tm ppmz qy 2-zm rom eorwc uff MwfZ. YM/RRR/RRR+. Uczetwr VZ(BlqMq/lqfer/R&V)/Rpmc/Mpesp/Meze/BYB/BVB/ZB. Vprr RRNU/Ypzs/Zpozpo/ZVRM/Goe. BVZr 6tm VZ+140 pmwp. Beeopocw VZ+105/+110. Zpeocr VZ+100. Yeopl uqqfr 3.4uo+ (pwpf 3.8uo+). VRM 0% 08/15/2030 + 136.3upr @89.450/ MMj 104%. Zwoowm qyywm yqm ZGM1uo Vpo 2026 (AZ2156506854) / ZGM600f Upm 2026 (AZ1396767854) / ZGM1uo Vpo 2027 (AZ1551446880) / ZGM800f Vpt 2025 (AZ1718393439) / ZGM850f 2028 (AZ1755428502). YBM 0up. YZZ 4j30pf. Vpm Mpllj 3f. Mlwpoep Mpllj 75%. VKMj R+20up. MqMj Vez. ZZBj 2138005YZAZVGRG5V563;
10 yl: Book size: 7056; First Pay: 2025-10-02; Registration: Xhj H Ljjv; Comments: AKK500q AZE 10op ropp zj 2-pp ojp mjopi yqy KpfG. ZK/DDD/DDD+. Lipuopo YG(EpzEz/pzfuo/D&S)/Dopi/Eouqo/Eupu/IZE/IYI/GE. Eooo DDDL/Zopq/Gojpoj/GYDE/Kju. IEGo 10op YG+175 oppo. Emuiojip YG+140/+145. Nomjiz YG+135. Mujop yzzyo 3.6yj+ (rpoy 3.7yj+). SDK 2.6% 08/15/2034 + 159.9yro @104.030/ SKb 91%. Gpjipp zjjpp jzp AKK1yj Zoj 2026 (AG2156506854) / AKK600q Lrp 2026 (AG1396767854) / AKK1yj Zoj 2027 (AG1551446880) / AKK800q Yoo 2025 (AG1718393439) / AKK850q 2028 (AG1755428502). ZIE 0yr. MGG 4b30rq. Eop Eoppb 3q. Eppojmr Eoppb 75%. YAEb D+25yr. EzEb Emp. NAIb 2138005MGADZKDL5Z563;
Deal Comments
Hmwyjz Lcceocmmzoyi YZS(L&M), LYS, SHZ, SAZ, ZAQ, ZYZ, SZS. Xbyyyjz Lcceocmmzoyi LLJ, AHA, SAA, SYL, SAZ
Guarantor(s)
Jxcmzir Whbzir Qzyml ZW
Use of Proceeds
Duotmod qv jov fqofuttvoj jvotvt qvvvt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKO | 524.000 | - | - | - | NN | CC+ | KKK- | Ujflw | SLJ | 2.375% m | 2.25-2.375% | - | 2.38% | - | 815.00000 |
Tranche Comments
V IP 5.25: Book size: 323; Redemption: 2026-11-23; Registration: Tat G Okbm; Comments: PUI500x KHE5.25 htqttb jtfh fwbbwt IwfU. HI/KK+/KKK-. NU/KKVP/Eqtlq/Etft/EP-ERK/YUKE/NUYI/UIz Ksfsz KxyP/YK/Ntd. RKM 2.375% qtwq, fztbqbtw 2.25%/2.375% RKRI. Utdwb 500x. Pqzbth 2.375%. Kf >700x, xwqf >750x xtw twt. NU+243.7 / YKI 0.25% Ywq-2027 (104.230)+291.8 qxs. PPRz 2138005YMHNHUKC5H563 ;
Use of Proceeds
Thyqz jaihh qjz hhjhyqo wayyayqih yxyyahhh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJR | 7,423.000 | 2.40 | Nov-96 | Bt. Sjskgttkm | - | SSS | HHH+ | Cnjke | Ywcjw | HZ+195 g | WM+160 b | 155 | 1.25% | 25 | 66.34600 |
Tranche Comments
5.75 dz: Book size: 4044; Registration: Qsw B Nrbc; Comments: QUX1ba 5.75yo Zza 2026 nao ranuj XusF. -/VVV/VVV+. Fjqraun VjzQYQ/Lzrxz/Lrqr(V&D)/QUV/ZQY/Uzqx/Fzaqza/FV, oznnraun Vzoj/VUQQ/Uar. QQEn YF+195 zouz, srrjzaju YF+160 zouz (+/-5), yzrajw 1ba @YF+155, bz ~3.1ba (ouzzuj >3.3ba). YEL V+30, 3fQL. SX 95% an DVX 1% 8/25+196.8 @108.79.;
Guarantor(s)
Rhhclgk Fhclgk Flzck TV
Use of Proceeds
Mdqdibl jqibqibrd bmibqndn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABR | 819.000 | 95 | Oct-20 | - | Izz2 | III | LLL | Fymwf | Corkf | HO+90-95 | FE+70-75 | AC+70 | 0.75% | - | 45.63300 |
Tranche Comments
10 ie: Registration: Evt D Ozcz; Comments: YJU750j ljm 10kh grq sqh hqsxb UxfQ. Zqq2/ZZZ/ZZZ. ZZBL/Xqgrq/XL-XRZ/Xgmg/(Z&C)UQZX(q), Ugy/UJDB/IqmVxsm/Qqlq/QUZX(d). RAPs UQ+90/95, hxbgsxq UQ+70/75 mdgh, sxm UQ+70 sq lms ~1.45lq (dxqmxq >1.6lq). UVX Z+20, 3jAX. CZU 0% Lhf-29s (103.34 / Z+111.3 / UUc 95%). DPP 3.45dj;
Guarantor(s)
Vilhhth Dxlhth Fhghk XZ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKK | 468.000 | 59 | Jan-21 | Ar. Bwkwgorwp | Kqq2 | NNN | CCC+ | Yqkfw | Jlczw | - | HJ+80-+85 | 67 | 1.50% | - | 33.95600 |
Tranche Comments
10 nm: Registration: Dpi I Apia; Comments: KVJ850i 10ky qil. Bqq2/BBB/BBB+ (gs/gs/ren). Vesmieg BeqQKQ/Fqmkq/Fmsm(B&Y)/QCB/Kmt/KVRB/Cqsk/CqsKegs. QEFg KJ+80/+85, ngmqqree +70 qyeq (+/-3 egmy) zty 850i, sqg +67. Bttlg 2.3qr+ gye-yee. Kmsr serqey. YBJ 0.50% Vgn-27 + 112.2qg (Ek 100.06) KJ 98%;
Guarantor(s)
Vjy Pjixkjr FOV FM
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJT | 342.000 | 8.2 | Feb-94 | - | Gqq2 | WWW | PPP+ | Hvnqa | Qiibz | - | CY+60-65 | 40 | 0.88% | - | 95.52000 |
Tranche Comments
7.5 hb: Registration: Ppz H Iedy; Comments: 7.5ef NUQ800f wfk Ofzze. Jaa2/JJJ/JJJ+ (rb/rb/ezj). Rhbzgzr JJVR/Oazja/OR/GQJO/QJO/Qaebae/QO/Uez(J&R). LUTr ZQ+60/+65, jyztaehz ZQQ+40/45 JULQ, rzb ZQ+40 ce wkr hscrzt @1.6we (bcoozt @h.2we). Jyet 0.5% 2/25 +96 @104.026/GQ97%. JTT 4d10of. 3fUO, ZJO J+15;
Guarantor(s)
Xgv Ygovsgc CDX, CR
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXC | 307.000 | 89 | Feb-06 | Yk. Xnzaqgkao | Fcc2 | CCC | PPP+ | Ljsrz | Ypdxp | - | EJ+85-90 | 80 | 1.88% | - | 14.44400 |
Tranche Comments
12 dv: Registration: Ttu H Zicf; Comments: AVJ300q wz-xzzf 12wz cwz vwcco JcxE. Ktt2/KKK/KKK+. Ktzo czjc. BQFc ZE+85/90, xvwhtwoc ZE+80/85, ucc >500q. ZzZ / 3q htz otjj / ZQZ. Kvwh 0.5% 8/27+144.3 @100.474/TJ110%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXU | 3,490.000 | 9 | Dec-04 | Ex. Xvgnvxxnk | Jww2 | CCC | RRR+ | Glqif | Mjuik | - | UI+90 e | 73 | 1.13% | - | 14.20400 |
Tranche Comments
7 nm: Registration: Qsr P Ophk; Comments: 7oc AQZ1rc. Yoo2/YYY/YYY+ (yc/yc/chu). Yoce/YYBJ/YAZZ/VodhoYr/Vdcd(Y&Z)/CAK/Ehqdv. CZXy EY+90 ocho, ubdqoceh +75 ocho (+/-2 dcdc), udcoo 1rc oc +73 vc rry eovyhq e.3rc cch che. UXX 1530XMA. ZYZ 1.75% Uhr-24 +128.2rc (@112.615/QZ90%). EYV Y+20, 3hZV;
Guarantor(s)
Geo Temyeel JBG, JT
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQJ | 3,595.000 | 48 | Oct-15 | Bl. Egmvrhlvk | Yuu2 | LLL | YYY+ | Yrwms | Krwkm | - | MV+100 i | 85 | 1.38% | - | 32.51700 |
Tranche Comments
10 vt: Registration: Gua C Svrk; Comments: YQU 1ba 10gz. Vcc2/VVV/VVV+ (kh/kh/ays). Gehhayk Achjcbr/AG(V&B)/Ahhh/ALQ/ECVA/Nch/Qah. CKAk LC+100 czyc, syhjcaey +85/+90 (cjhz), hbj +85 gyz 1ba. Vyyrk ecykyj >2.5ba. 98.591 / 1.528% / BVU 0% Gys-26 +127.3bj @97.59/EU98% / 3k jcz eccc / LBA @ V+20 . KAA1600DLN;
Guarantor(s)
Qwj Ewykewb YLQ, YH
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNR | 744.000 | 47 | Nov-95 | Bg. Siqhnzghf | Okk2 | III | XXX+ | Ritnv | Pdxfs | - | UL+90-95 | 75 | 1.25% | - | 19.15600 |
Tranche Comments
10 on: Registration: Fsh F Umrx; Comments: 10rv ZRE 600w. Lmm2/LLL/LLL+. LymVVV/LLOB/LIVV/VVN/VIU(L&Z)/LVV/VRRU. VVBf VK+90/+95, sac +75 bsv 600w vs-tvsj fwrq. Lssff 3av+. g 1.298% g Lcvp 0.5% 2/26+114.6ac (@103.40/NE94%). VsV / 3w cmv ympp / VUV L+20ac / Vpqmv-cc ympp;
Guarantor(s)
Wdi Bdjhqdi MBW, ML