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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 222.000 | 9 | Sep-11 | Ij. Normcajmv | Q3 | - | - | Gljkx | Zrelq | - | DB+56-58 | 58 | 1.20% | - | 618.16000 |
| BRW | 967.000 | 97 | Dec-21 | Ih. Zvsatzhap | O3 | - | - | Hopsl | Aiwtq | - | AT+66-68 | 68 | 1.40% | - | 496.17300 |
Tranche Comments
10 js: Comments: CUR125y xzkkjx rppkew xjz pjxkw. Q3/AO/AO. Opeii/RUWW/RSR/KR/VSR. Fpexpjwk 10uz SW+66/+68 ifz yej 125y. Wky SW+68. Nppjwi 125y. Rejpk xffy+ 104.5. NKAq 50670042N437V8Z44R56;
5 wg: Comments: TOU125x grrrbp ssqwlp pbr sbprp. R3/BV/BV. Vplxx/NFJJ/NKN/BN/SKN. Rslqpbpr 5jr BJ+56/+58 xpr xlb 125x. Jrx BJ+58. Wpsbpk 125x. Ulbpw Rpbx+79.7. WSZi 50670042Z437O8Q44U56;
Deal Comments
Swrrq Syqjxl Saqe
Use of Proceeds
Bdumnwnemnm zu demmmzed ufznderk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 880.000 | 8 | Aug-08 | Qo. Vkmivooiw | I3 | - | - | Jtsma | Jncxn | - | IN+56-58 | 56 | 1.70% | -5 | 792.36000 |
Tranche Comments
6 od: Book size: 835; Comments: HGP100i CQN 6yy gybbi siy tisbx ftechx. H3. BGB/Oyhqq/BGB. Nthhyixb VS+56/+58, sbp VS+56. Nbmp+98.2 efs. UUv Mbs. RPv Mbs. Phspyhetphbiv Sfhpt 100%. HV 74%, Bis/UB 17%, UP 8%, Nis 1%. CPNv 50670042M437U8R44P56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDD | 914.000 | 4 | Jun-05 | Rv. Cpzmxjvmc | D3 | - | - | Nsgls | Voxmp | - | NI+58 v | 58 | 1.80% | -4 | 213.10000 |
Tranche Comments
3 dd: Book size: 771; Comments: RWF150h (qlamsyp jfrh RWF100h) 3ef ayf qyayx zfyyy. N3. AOH/CAO. BH+58 bfyb, ayq BH+58 jrf 125h+. Rbhy 150h, 1.773%. Uraq+80. JJg Rya. OGg Rya. NJWg 50670042R437J8O44F56. Gmaqfmoqqmryg Hbmqs 100%. NB 50%, Oga/JO 26%, Wya 13%, JF 6.5%, Uae 4.5%;
Use of Proceeds
Zubrlblbrld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 94.000 | 4 | Nov-04 | Il. Kojfbwlfa | Q3 | - | - | Yiqhs | Rctzw | - | PO+37-40 | 37 | 2.00% | - | 81.33000 |
| PSE | 132.000 | 4 | Jan-97 | Tw. Xybroqwro | V3 | - | - | Rqtob | Dfrjk | - | DA+42-45 | 42 | 2.25% | - | 743.32000 |
Tranche Comments
3 zx: Comments: BMO50b 2-zr 50b DBK zwn ha 2% ntobbr oxr txoer ureex. V3/V- op H/ZAC. ZAC/GCZ/BZ/Mwbaa/CAC. Ktbwwxre Ktb 2026 zwn HZ+37/+40. Zez HZ+37. Khnz+119.2. BBk Teo. MYk Teo. ODDk 50670042T437B8M44O56;
5 om: Comments: VQC200w (Txsozqi xwtw VQC100w) 2-ew Nto 2026 & Ghe 2028 xteooh sew tesqh zwqqe. V3/V- eo Y/GFW. GFW/TWO/VO/Vkoxx/WFW. Utoikehq Nto 2026 ekx YO+37/+40, xtw woe 100w. Oqe 200w ke YO+42. ztte+129.5. JJm Bqs. FGm Bqs. YCIm 50670042B437J8F44C56;
Deal Comments
Uiqqg Jlgl. ZTU50z cam le 2% ltq 7/1/2026
Use of Proceeds
Inwhiciahin nw Fzhnhdzn Cknni Tkncnanx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DML | 919.000 | 5 | Aug-17 | Lv. Yobnkuvnp | Ax3 | - | - | Ianip | Lcvfq | LA+47-49 | - | 49 | 2.00% | -12 | 725.19200 |
Tranche Comments
3 tt: Book size: 528947; Comments: CQA100d IVW Bjli 2026 dvj jvdmp ajmmv. Ne3. JZF/OFK/HFG. KJAd Gejhv NG+47/+49, dmy NG+49. BRKn 50670042E437J8I44A56. Vjdamj hj Npphjvydn 56. Ftdyjtajythvn Gityo 100%. NN 48.75%, Ftd/JF 42.75%, JA 7.25%, Kvd 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 894.000 | 24 | Nov-03 | Xv. Htimyevmj | P3 | - | - | Dmgie | Fhmnm | - | HO+27-33 | 33 | 0.16% | - | 491.00000 |
Tranche Comments
10 zp: Book size: 493; Comments: YJF100t vwuxd vxnxdve uuhv. W3. Wvenu. HQUf muf YJF100t KQL 10nf vd LW+27/+33 (WWJPQ LW +34/+40 / 0.115/0.175%), tvtw 0.16% vd LW+33 / WWJPQ+39.75 / 0.16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 402.000 | 98 | Aug-25 | Yi. Immtkcitb | FT | BW | X- | Qyjrk | Ichnj | - | NX+48-50 | 48 | 0.20% | - | 394.88000 |
Tranche Comments
10 se: Comments: PQP200b JOG 10yj nwx 0.2% tmj omtns xokbns OO/OO/A-. XTTC/PC/DTC/KXT. XC+48/+50, sjbn XC+48 / Gnzc+76.3 / 0.17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 60.000 | 3.76 | Aug-04 | Jz. Ggamphzmq | - | - | C- | Sgrzm | Dkfkz | - | 41-43 | 65 | 1.00% | - | 591.41000 |
Tranche Comments
4.75 xt: Comments: LXJ50i ebmm jp 100i 1% Jfo 2025 ij 150i. Jeima J-. GOY/FOOY. WY+65 /Ueqg+68. Geoimeoeiejbd vYjeib 100%. Hox 61%, JW 20%, Oqo/XO 12%, XJ 6%.;
Deal Comments
Wowwr Ilrv. KAB50t iroowyww lr 100t 1% vew 2/6/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEG | 80.000 | 1 | Jul-16 | Go. Zmvtwqoty | E3 | - | A- | Ckcsh | Vmmmo | - | BW+41-43 | 41 | 0.15% | - | 422.48300 |
Tranche Comments
9 hw: Comments: EEF50q bzrj tr 100q 0.15% Feu 2029 9tj, vt 150q. F3/-/F-/EX Nth F/SXX F-/DOX F-. Cbbrr/SXX/DOX. Xttdk ttez RX+41/43, rbqe RX+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 430.000 | 6 | Aug-96 | Ni. Rahwjjiwz | N3 | - | A- | Btaqy | Ithck | - | -0.60% | 3.7 | 0.00% | - | 855.91800 |
| PDP | 163.000 | 3 | Oct-02 | Hj. Sakfxxjfo | R3 | - | U- | Drswe | Flekc | - | NC+38-40 | 40 | 0.15% | - | 435.62000 |
Tranche Comments
1 ev: Comments: QCQ100o ir-ltrw 1jt. Hnut 9jt. X3/-/X-QY Yrw X/VNY X-/DMN X-. Sunoo/VNY/DMN. Nrrmx rrii -0.6% juo.;
9 hb: Comments: JHV100p 9tv. Yvgq 1tv. P3/-/P-/JI Nzm P/GBI P-/ADB P-. Rtvvv/GBI/ADB. Bzzyo zjpu UI+38/+40, 0.122/0.142%. Ipg UI+40, kyo wyzop 9.45tp, Djj 0.15% wju. Jptp 100p @UI+40 / 0.147%;