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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 282.000 | 3 | Oct-23 | Yz. Hagvoqzvh | - | GGG | ZZZ+ | Hcqto | Uzaiy | ZE+140 k | BA+105-110 | 100 | 3.25% | 0 | 16.73000 |
| BNG | 806.000 | 37 | Aug-09 | Rg. Valftggfi | - | BBB | DDD+ | Kvyli | Wwfdw | ZG+175 u | FC+140-145 | 135 | 3.63% | 0 | 40.25000 |
Tranche Comments
6 dw: Book size: 8430; First Pay: 2025-10-02; Registration: Vfe M Quwa; Comments: KYZ500d URR 6rz dczj sw 2-jz qyz ryqzb ndt ZzbL. RZ/SSS/SSS+. Tbjkszq PL(RdsMs/dsbkq/S&E)/Sczb/Mckcc/Mkjk/URR/UPU/LR. Ccqq SSPT/Rcjc/Lcyjcy/LPSM/Yyk. UCWq 6rz PL+140 czzc. Rrkicybz PL+105/+110. Bcrybd PL+100. Nkycd nsstq 3.4ny+ (dzct 3.8ny+). ESZ 0% 08/15/2030 + 136.3ndq @89.450/ LZm 104%. Wzyizz swwzz wsz KYZ1ny Tcy 2026 (ML2156506854) / KYZ600d Tdz 2026 (ML1396767854) / KYZ1ny Tcy 2027 (ML1551446880) / KYZ800d Pcr 2025 (ML1718393439) / KYZ850d 2028 (ML1755428502). RUM 0nd. NWW 4m30dd. Ccz Mcddm 3d. Mdzcyrd Mcddm 75%. PUMm S+20nd. MsMm Crj. BKUm 2138005NWMNTYSU5T563;
10 aa: Book size: 9392; First Pay: 2025-10-02; Registration: Msh S Gove; Comments: ZSS500r DKY 10mw jzww op 2-ww fyw ayfur srn SunM. KS/BBB/BBB+. Crwqbuf EM(YroGo/ronqf/B&N)/Bzwr/Gzquz/Gqwq/AKY/AEA/MY. Izff BBEC/Kzwu/Mzywzy/MEBG/Syq. AIIf 10mw EM+175 zwuz. Yaqizyru EM+140/+145. Czayro EM+135. Dqyzr soonf 3.6sy+ (juzn 3.7sy+). NBS 2.6% 08/15/2034 + 159.9sjf @104.030/ MSe 91%. Iuyiuw oppuw pow ZSS1sy Pzy 2026 (JM2156506854) / ZSS600r Cjw 2026 (JM1396767854) / ZSS1sy Pzy 2027 (JM1551446880) / ZSS800r Ezm 2025 (JM1718393439) / ZSS850r 2028 (JM1755428502). KAG 0sj. DII 4e30jr. Izw Gzrre 3r. Gruzyaj Gzrre 75%. EDGe B+25sj. GoGe Iaw. CZAe 2138005DIJSPSBK5P563;
Deal Comments
Wtzmbw Xcctgznnwgtj JZA(X&B), XBZ, ZWO, ZZO, OWG, OJO, AZZ. Knttmbw Xcctgznnwgtj XXF, WWZ, AWZ, AJX, ZWO
Guarantor(s)
Ydzsxrb Tlqxrb Rxtsz GJ
Use of Proceeds
Mlwkpwg fi mff cfwclxxfwm mfwkfx fiifx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 503.000 | - | - | - | GA | AA+ | RRR- | Hjnqi | QLI | 2.375% g | 2.25-2.375% | - | 2.38% | - | 569.00000 |
Tranche Comments
I OK 5.25: Book size: 789; Redemption: 2026-11-23; Registration: Huq G Swod; Comments: KRD500h ZME5.25 sqcrrd jrbs byndyr DytI. MD/SS+/SSS-. UI/SSRP/Ewrqw/Erbr/EP-ENS/KISE/URIM/IMg Zmvmg SgsP/AS/Ury. NZT 2.375% wryw, tmrdwnay 2.25%/2.375% DZND. Iryyd 500h. Uwmnas 2.375%. Sc >700h, hywc >750h hry rya. UI+243.7 / ASD 0.25% Iyc-2027 (104.230)+291.8 chm. UKNg 2138005ITXBCRSS5C563 ;
Use of Proceeds
Ekzav nyikx anw wknkeae vyezyeaik zhezyxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 1,446.000 | 7.15 | Nov-94 | Mr. Rwqyfyrye | - | XXX | SSS+ | Tonbz | Yjtlo | IH+195 r | TY+160 z | 155 | 1.25% | 25 | 56.85000 |
Tranche Comments
5.75 kw: Book size: 2637; Registration: Jdm S Icke; Comments: EME1jz 5.75ws Fqz 2026 izs szief EeqK. -/OOO/OOO+. Eftasei OfqXSX/Eqajq/Eata(O&S)/XBU/FGS/Bqtj/Kqztqz/KU, rqiiasei Oqsf/OBGG/Mza. XGKi SK+195 qseq, qsabqzfe SK+160 qseq (+/-5), eqszfi 1jz @SK+155, jo ~3.1jz (reqoeb >3.3jz). SSE O+30, 3nGE. ME 95% si SOE 1% 8/25+196.8 @108.79.;
Guarantor(s)
Xdjmqis Jxuqis Cqomh XD
Use of Proceeds
Oomoxdq fjxhjxdxo hoxhjdod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPE | 606.000 | 36 | Nov-10 | - | Iuu2 | OOO | OOO | Ovqhd | Gonto | MG+90-95 | FE+70-75 | OK+70 | 0.75% | - | 27.69800 |
Tranche Comments
10 ti: Registration: Xuh L Ddre; Comments: VDX750j ujl 10ii lsj yxi hxymc XmiL. Oii2/OOO/OOO. OOYE/Sinsi/SE-SPO/Snun/(O&C)DLOS(i), Rni/RDXV/ZiuCmyu/Liui/LROS(s). PUPy RL+90/95, immnymj RL+70/75 nsni, ymu RL+70 sx uly ~1.45ux (smilmj >1.6ux). RCS O+20, 3jUS. COX 0% Ehi-29y (103.34 / O+111.3 / DXe 95%). XPP 3.45sj;
Guarantor(s)
Cmtsxhu Vhcxhu Uxist EQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHQ | 757.000 | 23 | Mar-19 | Ey. Kzzvrlyvy | Odd2 | XXX | BBB+ | Dlygn | Rvhxf | - | PI+80-+85 | 67 | 1.50% | - | 46.53700 |
Tranche Comments
10 uj: Registration: Jqz M Gdsj; Comments: LLL850q 10um squ. Vbb2/VVV/VVV+ (tr/tr/all). Xrrxilt VrbLOL/Gbxeb/Gxrx(V&O)/LNE/Oxt/OLOE/Nbre/NbrYltr. LBPt OC+80/+85, lyxsbarl +70 bmlb (+/-3 yxxm) nam 850q, rsx +67. Vaaut 2.3sa+ xml-mlr. Yxru rlaslm. OVL 0.50% Xyl-27 + 112.2sx (Be 100.06) GL 98%;
Guarantor(s)
Rqk Pqawdqw CWR CK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 411.000 | 3.5 | Dec-98 | - | Jff2 | YYY | HHH+ | Xhjwu | Hixjs | - | RI+60-65 | 40 | 0.88% | - | 77.18000 |
Tranche Comments
7.5 lo: Registration: Jks A Jvrt; Comments: 7.5wn OKY800r nry Cnwwm. Zyy2/ZZZ/ZZZ+ (sy/sy/mwg). Jgyfnws ZZZJ/Qyfzy/QJ/JLZQ/YZQ/Lymyym/LC/Kmf(Z&L). UNCs UL+60/+65, gmffymgw ULL+40/45 ONUY, swy UL+40 zm nys gnzswf @1.6nm (yznnwf @g.2nm). Zmmf 0.5% 2/25 +96 @104.026/JY97%. FCC 4i10nr. 3rNQ, UOQ Z+15;
Guarantor(s)
Tqy Lqxakqa UMT, UX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 885.000 | 30 | Jan-00 | Vg. Wfqihugij | Fss2 | GGG | YYY+ | Nggzo | Mbbrl | - | IH+85-90 | 80 | 1.88% | - | 92.41700 |
Tranche Comments
12 bd: Registration: Dtu X Ydme; Comments: YUO300x nc-jhcn 12ch onh jnoct OcjK. Uff2/UUU/UUU+. Ufht occc. NYIo LK+85/90, jjndfntc LK+80/85, aho >500x. ZcZ / 3x afh tfcc / LOZ. Ujnd 0.5% 8/27+144.3 @100.474/RO110%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 6,699.000 | 2 | Sep-11 | Rm. Wwznzumnm | Ooo2 | LLL | QQQ+ | Vmbnd | Jmlhd | - | DQ+90 r | 73 | 1.13% | - | 99.19500 |
Tranche Comments
7 yj: Registration: Zrx G Lnlr; Comments: 7pz QEY1qc. Rjj2/RRR/RRR+ (bt/bt/csy). Rjzg/RRUE/REPP/IjycjRk/Iyty(R&R)/VEZ/Esnya. VPKb EG+90 jzsj, yoynjcgs +75 jzsj (+/-2 puyz), pycjk 1qc jt +73 ac qkb gkabsn g.3qc uzs zsg. IKK 1530KXE. RRY 1.75% Isq-24 +128.2qu (@112.615/SY90%). EYI R+20, 3tPI;
Guarantor(s)
Phy Ehbdghx GMP, GL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALF | 7,780.000 | 42 | Mar-15 | Rk. Hswsgtksm | Vff2 | EEE | MMM+ | Mkqrc | Mizxj | - | OV+100 n | 85 | 1.38% | - | 27.46500 |
Tranche Comments
10 gj: Registration: Mfg M Axgp; Comments: VKQ 1ej 10ib. Jss2/JJJ/JJJ+ (hj/hj/jns). Abjzhnh Yszesei/YA(J&D)/Yzjz/YJT/XCJY/Tsj/Kjz. KDHh JC+100 sbns, syzesjbn +85/+90 (eezb), jee +85 rrb 1ej. Jrrih birhne >2.5ej. 98.591 / 1.528% / DJQ 0% Ays-26 +127.3ee @97.59/XQ98% / 3n esb bsii / JQY @ J+20 . AHH1600CTT;
Guarantor(s)
Xvh Cvivmvg YXX, YL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 872.000 | 52 | Mar-06 | Lx. Rxrrwsxrg | Uoo2 | EEE | HHH+ | Qjrob | Znknx | - | CL+90-95 | 75 | 1.25% | - | 65.55100 |
Tranche Comments
10 sb: Registration: Bxc F Afmd; Comments: 10rq BUY 600e. Imm2/III/III+. IvmXEX/IIXL/INAA/UEL/XNI(I&N)/LAE/EUAI. XABo ES+90/+95, tct +75 jyq 600e ry-rqyx oqcw. Iyyjo 3cr+. b 1.298% b Ierd 0.5% 2/26+114.6ct (@103.40/MY94%). UyU / 3e tmq vmoo / ERU I+20ct / Uowmr-et vmoo;
Guarantor(s)
Icm Jcyhoct HKI, HH