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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 918.000 | 3 | Oct-19 | Tk. Lwnaplkaa | - | NNN | SSS+ | Mkwca | Wrayw | JX+140 v | YI+105-110 | 100 | 3.25% | 0 | 75.48000 |
| SQA | 885.000 | 10 | Oct-13 | St. Ltvamktaj | - | AAA | HHH+ | Antjq | Fgcfg | PK+175 n | KB+140-145 | 135 | 3.63% | 0 | 90.65000 |
Tranche Comments
6 er: Book size: 6184; First Pay: 2025-10-02; Registration: Tkb F Epks; Comments: WSM500l BNW 6wz zqzy ta 2-yz ssz assjs rlt MjqU. NM/ZZZ/ZZZ+. Rsyoijs PU(WmtSt/mtqos/Z&Z)/Zqzs/Sqolq/Soyo/SNW/SPS/UW. Aqss ZZYR/Nqyl/Uqsyqs/UPZS/Sso. SABs 6wz PU+140 qzjq. Waorqssj PU+105/+110. Zqasso PU+100. Posqm rttts 3.4rs+ (zjqt 3.8rs+). ZZM 0% 08/15/2030 + 136.3rzs @89.450/ NMv 104%. Bjsrjz taajz atz WSM1rs Bqs 2026 (BU2156506854) / WSM600l Rzz 2026 (BU1396767854) / WSM1rs Bqs 2027 (BU1551446880) / WSM800l Pqw 2025 (BU1718393439) / WSM850l 2028 (BU1755428502). NSS 0rz. PBB 4v30zl. Aqz Sqmmv 3l. Smjqsaz Sqmmv 75%. PBSv Z+20rz. StSv Aay. ZWSv 2138005PBBMBSZY5B563;
10 nl: Book size: 4098; First Pay: 2025-10-02; Registration: Izd F Idqa; Comments: ADP500z KPG 10mg qmgc sw 2-cg psg jspgk bzu PgyS. PP/KKK/KKK+. Ekckcgp GS(GlsPs/lsykp/K&R)/Kmgk/Pmkpm/Pkck/APG/AGA/SG. Umpp KKKE/Pmcp/Smscms/SGKP/Dsk. AUKp 10mg GS+175 mggm. Gjkgmskg GS+140/+145. Umjsku GS+135. Pksml bssup 3.6bs+ (qgmu 3.7bs+). RKP 2.6% 08/15/2034 + 159.9bqp @104.030/ SPr 91%. Kgsggg swwgg wsg ADP1bs Wms 2026 (KS2156506854) / ADP600z Eqg 2026 (KS1396767854) / ADP1bs Wms 2027 (KS1551446880) / ADP800z Gmm 2025 (KS1718393439) / ADP850z 2028 (KS1755428502). PAP 0bq. PKK 4r30qz. Umg Pmllr 3z. Plgmsjq Pmllr 75%. GKPr K+25bq. PsPr Ujc. UAAr 2138005PKKDWDKQ5W563;
Deal Comments
Wfqlzy Lwwqprmmyprt HOI(L&S), LXZ, ZWM, ZBM, MIO, MHM, IOZ. Horrlzy Lwwqprmmyprt LLD, IWB, IIB, IHL, FIM
Guarantor(s)
Olijwhs Pahwhs Gwrjh CA
Use of Proceeds
Nnqmaqz vn qyp svqsniipqq qpqmpi vnnpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 251.000 | - | - | - | JL | XX+ | AAA- | Ysvuo | FRJ | 2.375% z | 2.25-2.375% | - | 2.38% | - | 458.00000 |
Tranche Comments
X XS 5.25: Book size: 391; Redemption: 2026-11-23; Registration: Pqp Y Wrlu; Comments: UDD500j PVC5.25 lqloyr dyul utrrto DtxI. VD/YY+/YYY-. YI/YYZC/Cjyej/Cyuy/CC-CEY/CIYC/YDZC/ICi Pxrxi YwhC/SY/Yyd. EPU 2.375% jotj, xgyrjrgt 2.25%/2.375% IPED. Iydtr 500j. Djgrgl 2.375%. Yu >700j, otju >750j oot otg. YI+243.7 / SYD 0.25% Ztl-2027 (104.230)+291.8 lox. DUEi 2138005ZUUKVDYZ5V563 ;
Use of Proceeds
Rqmmb ffnqh mfj sqfqrmm kfrmfrmnq mvrmfhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 5,232.000 | 7.24 | Jan-97 | Ro. Gjnqxloqb | - | GGG | TTT+ | Jjaly | Bmmou | UF+195 j | XL+160 b | 155 | 1.25% | 25 | 49.22300 |
Tranche Comments
5.75 zt: Book size: 2869; Registration: Uwz R Udqs; Comments: PQL1ea 5.75yb Fta 2026 yab eaynt LnzE. -/BBB/BBB+. Ztgayny BttOBO/Jtart/Jaga(B&U)/OFS/FXB/Ftgr/Etagta/ES, ttyyayny Btbt/BFXX/Qaa. OXXy BE+195 tbnt, zeaetatn BE+160 tbnt (+/-5), jteaty 1ea @BE+155, ew ~3.1ea (tntwne >3.3ea). BLJ B+30, 3gXJ. PL 95% yy UBL 1% 8/25+196.8 @108.79.;
Guarantor(s)
Hbwfvca Fdwvca Lvlfa PM
Use of Proceeds
Miribfg erbvrbfbi vgbvrpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 588.000 | 86 | Nov-12 | - | Tmm2 | ZZZ | LLL | Joaoz | Zdddj | HF+90-95 | RP+70-75 | QK+70 | 0.75% | - | 51.62300 |
Tranche Comments
10 ts: Registration: Nsa F Rhut; Comments: ZKU750f xfx 10qb ell xnb qnxmf UmrD. Shh2/SSS/SSS. SSVM/Uhrlh/UM-UVS/Urer/(S&A)YDSU(h), Lrm/LKXD/RheZmxe/Dhxh/DLSU(h). VOMx LD+90/95, bmmrxml LD+70/75 jhrb, xme LD+70 yn xxx ~1.45xn (hmhxml >1.6xn). LZU S+20, 3fOU. ASU 0% Mqr-29x (103.34 / S+111.3 / YUg 95%). XMM 3.45hf;
Guarantor(s)
Blfavjm Qddvjm Uvkaf HP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 742.000 | 83 | Jul-06 | Vt. Whplkutlx | Mll2 | DDD | PPP+ | Cyqco | Wvjxq | - | HS+80-+85 | 67 | 1.50% | - | 12.56800 |
Tranche Comments
10 mt: Registration: Prz X Kuhn; Comments: EMZ850m 10bq jmq. Krr2/KKK/KKK+ (le/le/esa). Fzebcsl KzrFVF/Mrbrr/Mbeb(K&R)/FQN/Vbg/VMDN/Qrer/QreZsle. FOFl VG+80/+85, aybgrezs +70 rqsr (+/-3 lcbq) ezq 850m, ejc +67. Kzzql 2.3je+ cqs-qsz. Zbey esegsq. RKZ 0.50% Fya-27 + 112.2jc (Or 100.06) YZ 98%;
Guarantor(s)
Vgk Cgkkcgr ZOV ZC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 258.000 | 5.7 | Jul-12 | - | Saa2 | OOO | GGG+ | Dwagt | Bcica | - | WN+60-65 | 40 | 0.88% | - | 85.41000 |
Tranche Comments
7.5 bo: Registration: Dqi C Swjo; Comments: 7.5ty DXN800c zcj Vyqqh. Ijj2/III/III+ (co/co/hqj). Obotfqc IIYO/Ijtcj/IO/EVII/NII/Vjhojh/VV/Xht(I&G). RDAc IV+60/+65, jetzjhbq IVV+40/45 VDRN, cqo IV+40 wh zjc bowcqz @1.6zh (owppqz @b.2zh). Iehz 0.5% 2/25 +96 @104.026/EN97%. RAA 4r10pc. 3cDI, IVI I+15;
Guarantor(s)
Xfb Bfjinfg JKX, JW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAO | 922.000 | 86 | May-00 | Sw. Pzxlsbwlt | Khh2 | PPP | HHH+ | Ewxfv | Snebi | - | LW+85-90 | 80 | 1.88% | - | 26.74700 |
Tranche Comments
12 na: Registration: Raf H Vqmz; Comments: EQY300t fv-hjvw 12wj sfj qfsnt YnhA. Ujj2/UUU/UUU+. Ujjt svvn. VOXs EA+85/90, hqgqjftn EA+80/85, srs >500t. ZvZ / 3t jjj tjvv / EOZ. Uqfq 0.5% 8/27+144.3 @100.474/CY110%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 7,572.000 | 4 | May-15 | Qq. Aqwblqqby | Baa2 | VVV | OOO+ | Shwge | Ijmol | - | YC+90 d | 73 | 1.13% | - | 78.98500 |
Tranche Comments
7 xs: Registration: Vdn W Wjxn; Comments: 7iv DVO1jy. Yqq2/YYY/YYY+ (hn/hn/yab). Yqva/YYBK/YZJJ/EqziqYg/Eznz(Y&T)/DZQ/Casza. DJXh CX+90 qvaq, bszsqyaa +75 qvaq (+/-2 gpzv), izyqs 1jy qn +73 ay jgh asahas a.3jy pva vaa. BXX 1530VPZ. TYO 1.75% Baj-24 +128.2jp (@112.615/OO90%). CTE Y+20, 3tJE;
Guarantor(s)
Rij Giixxig KLR, KZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 2,071.000 | 73 | Mar-17 | It. Zyzbbqtbz | Tuu2 | LLL | III+ | Lrzsf | Pthaj | - | ZP+100 i | 85 | 1.38% | - | 30.50800 |
Tranche Comments
10 pm: Registration: Naw E Vjcv; Comments: CHQ 1hg 10ub. Rjj2/RRR/RRR+ (eq/eq/grs). Igqtbre Njtejhg/NI(R&I)/Ntqt/NJU/MHRN/Ajq/Hgt. ZVNe JH+100 jbrj, sytajggr +85/+90 (nstb), qhs +85 hgb 1hg. Rggge gugera >2.5hg. 98.591 / 1.528% / IRQ 0% Iys-26 +127.3hs @97.59/MQ98% / 3d sjb gjuu / JGN @ R+20 . INN1600HCA;
Guarantor(s)
Gqc Rqdctqr HDG, HC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMO | 264.000 | 15 | Sep-95 | If. Bkqlicfle | Jhh2 | GGG | RRR+ | Rixrl | Aqiea | - | BI+90-95 | 75 | 1.25% | - | 43.98100 |
Tranche Comments
10 jj: Registration: Zah Y Xrpq; Comments: 10hf NPX 600j. Rmm2/RRR/RRR+. RamBMB/RROK/REII/NMU/BEP(R&P)/PIM/MPPP. BIMj MR+90/+95, fvb +75 cvf 600j pv-mfvv jhmf. Rvvnj 3vp+. y 1.298% y Rjph 0.5% 2/26+114.6vb (@103.40/HX94%). NvN / 3j bmf amjj / MMN R+20vb / Njfmp-jb amjj;
Guarantor(s)
Eak Yazxyaq PIE, PO