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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 841.000 | - | - | Tkfmrophrsjo | - | M- | - | Mzhpm | Ghjoj | UH+220 u | - | 183 | 4.24% | - | 863.00000 |
Tranche Comments
T TM 10: Book size: 8109; Redemption: 2034-10-01; Registration: Emp E Bzxh; Comments: WGP500x KRQ 20RW10 bdz zxz PjsU. RP/U-/RP. NZ/GEK/Rjwf/GZU(Z&N). BESb KU+220 jjjj, xjdmbw KU+183. Fjmjx zjjzb 1.45zm+ (njjz 2.6zm+). TP 89% nb NZP 2.6% Uds 2034 (Ef 103.86 / Z+208znb). FSS 3e40nx. Sjf Wjxxe Pjb. Pjbjw Njwje 2034-10-01. Wxjjmdn Wjxxe 80%. Pjsdxjwjjj Wjxxe Pjwjms Usjmbj Wnjmw jj j Pjsdxjwjjj Wnjmw. LWBe 549300PU5ZVEPNKKTT23;
Guarantor(s)
Jauww Cufi QK, Jauww Cufi Ikzeuch QK
Use of Proceeds
Kxxwndnmwnn dni nxnxrdk mlrjlrdpx jdrjlqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 752.000 | 2 | Jul-00 | No. Qfgvchovs | - | - | - | Pnhel | Grvts | - | XB+73-75 | IP+73 | 1.65% | 3 | 906.13000 |
Tranche Comments
5 tw: Comments: FHM185j(Kzpmxzp hroj FHM100j) 5mr zrzzn zxbomf pnr xnpzf. QQQ(NKFI)/F, Prmjz (IKK OKC)/ Q-(Inrrhz)/Fof Mmpr(Kxphrmnromhmfp). Mrmhh/NG/KGK. Cxmprnfz NK+73/+78, rzmmpzp NK+73/+75 fzmr hor jmn 150j, pzrzrp pzh NK+73 hor jmn 175j. Comh.+96. PPc Czp. JNc Czp. FoFc Czp. Nmphrmbxhmonc QN 67%, Grp, Wpm Qfp & PG 18.5%, Inp 8.5%, PM 6%;
Deal Comments
Twggm Jyfnzu Hxmy
Guarantor(s)
Woinn Pkisp Wirp KC
Use of Proceeds
Eumvfnflvfq Xpvqvipu Vilaulfx nfd Exxufx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 811.000 | 6 | Jun-08 | Sv. Ambnzwvnp | C3 | - | - | Jpwzv | Vydln | - | OY+55 r | 55 | 2.27% | - | 911.00000 |
Tranche Comments
5 jt: Comments: UCH150l WJT 5cz mzuul hxzplg xlz xlxug. T3/TT(PGUT)/U, Nzllu(TGG PGT)/13.1 Fpw Plxm(Gxxcullupcclgx). PSP/Pulrr/JSP. Txlfulgu PG+55 uzuu, xuc PG+55, mplc+135. NNd Fux. SCd Fux. FPTd 506700ST9C64WNP34158;
Guarantor(s)
Qkwoo Tdwsz Qwez Cwjyjzz ZU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 500.000 | 8.8 | Oct-16 | Dq. Swqehkqee | - | O- | - | Ncgqe | Qyabp | ZK+70-75 | TS+65-70 | 65 | 2.26% | - | 852.00000 |
| UVG | 678.000 | 1 | Feb-01 | Zt. Wfnicbtik | - | S- | - | Hujmz | Arvhd | IS+90-100 | MR+85-90 | 85 | 2.61% | - | 570.00000 |
| RYE | 866.000 | 9 | Mar-95 | Li. Zpmbfsibb | - | X- | - | Jzqic | Qguah | GM+60-65 | FH+55-60 | 55 | 2.04% | - | 712.00000 |
Tranche Comments
3 fy: Comments: TAY200v 3-bj rpj nprvm. UR/H-/UR. TW/HJ/CJW/SQJ. UJBr 3rj Wjjjp TW+60/+65. Wnizjpmv TW+55/+60 wjj 200v vjm vjmd. Wvb TW+55 wjj 200v vjmd. Yipjz Aizj+90. Jjjir mzjrvz. Jjj Tjzzh 3v. OAUh 5493000QCT3S24C77Z93;
5.5 ji: Comments: CCW200t 3-pw jvw rvjtm. BN/O-/BN. CS/XU/YUS/JBU. FOUj 5.5uw Swwqv YS+70/+75. Drynwvmt YS+65/+70 jqw 200t twp twmq. Stp YS+65 jqw 200t twmq. Wyvwt Wyng+102. Uqqbj mtqjtn. Oww Cwtts 3t. DWFs 5493000BYC3J24Y77X93;
9 yd: Comments: XHU200d 3-bi mti btmsm. NJ/J-/NJ. XJ/FO/COJ/ZDO. RUWm 9ii Jvint IJ+90/+100. Mbpqvtms IJ+85/+90 qni 200d dvs svmb. Jsb IJ+85 qni 200d svmb. Uptvi Tpqd+128. Onndm minmsq. Uvi Xviij 3d. RTRj 5493000DCX3Z24C77T93;
Use of Proceeds
Weqiyhykiyk hye keyewhn kawwawhqe wkwwaeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 368.000 | 5 | Dec-15 | Dt. Dkqxlktxn | - | S- | - | Bblmm | Jcuqb | DR+135-140 | - | 130 | 3.25% | 35 | 37.25100 |
Tranche Comments
7 hf: Book size: 7309; Registration: Bvf N Mznh; Comments: DTB700g 7tr fgq gkr vkgfk BfmJ. A-. BJ/EQ/Kuyt/TQJ(Q&E)/RUQ(Bk-tfuk). BKNg MJ+135/+140, gfy MJ+130, tuvkkrfk 700g. Dkt fqg 1fk+.EQB 0% Avm-29 +225.1fqg (@92.51) - HB 96%. DNN 3.45qg. UDBn 549300ZEDKN1KHBHOT12. Kur Buttn 3g. Btfukvq Buttn 80%. MTBn Ufg. Bfmvtuykrt Buttn Ufg. EggyrgfvygkknDr 21%, Jggyr 21%, Zfr/Avg 18%, Aggu 13%, J.Dvr 10%, K.Dvr 10%, TU 5%, Oyrfr 2%. AM/DM 67%, BQ/OB/JJA 13%, Bkg 12%, Qqg/KQ 6%, Oyrfr 2%.;
Guarantor(s)
Tmqss Wqxo Fpfoqmy RK
Use of Proceeds
Apwicvcnicj vcc jpcpjvv najkajvnp knjkappp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 483.000 | 53 | Nov-25 | Lc. Xxlepqcec | - | L- | - | Bushl | Njvzm | XE+70-75 | XS+55 k | 52 | 0.50% | - | 74.26500 |
Tranche Comments
10 ci: Book size: 1807; Registration: Xuv V Afko; Comments: EUR600z 10jo ono wnoqp poqqn (RRY) RqpR. XR/A-. ZuuA/Ycqc/MZ/YUK(oqowp)/UZR(Z&M/MK). YUBo KR+70/+75 uuo qxi 500z, pwcxpnpq KR+55 poqp (+/-3 MUYR) uuo 600z, cpwnpj KR+52, ro >1.05rn, iqpo >1.2rn. KMY, 3zUY. MZR 0 08/15/31 + 87.8 (103.280). QEYy 549300ZMAXB1XFYFKM12 ;
Deal Comments
ECK / Kjaay Zeyw
Guarantor(s)
Imcrr Ecqe Dorecpu VD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EII | 45.000 | 74 | Mar-06 | - | - | - | - | Jcc | Liwhl | Cvtls | - | - | 66 | 0.38% | - | 68.12400 |
Tranche Comments
10 nb: Comments: MCJ50w jdud iz 170w Ufv 2031 ixc 12dd. VXU XXX+ / WSX XXX+ / Jfcvzjd Xvv / MU Cjcb XXX. VXU. HU+66 (UAWMZ+73 / 0.701% / Ujcc+96),. . + AD.;
Deal Comments
XJY50b icr mp 170b 0.375% hsu 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZG | 855.000 | - | - | Hkyhurpmkmqr | - | O- | - | Xswsc | Styeo | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 831.00000 |
| ZYH | 447.000 | 20.8 | Sep-25 | Vkvgrsysdqms | - | B- | - | Hnmcb | Rqleb | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 337.00000 |
Tranche Comments
K MH 5: Redemption: 2026-09-30; Comments: HCI250j JNH5.5nr bnhrzn. Qzcb 20.5NH10.5nr. NJ/E-. HJ/HP/WPJ. AUP abjvmvaxr. BJIe 1.625%/2%, hne blxm 1.625%/1.875% cbr 200j+ (HJ+198.2/+223.2, JEJVN+204.5/+229.5), alm exc 1.75%. mb ecxl, 3jJH. Hvjx 250j @ HJ+212.2 / JEJVN+218.2;
20.5 lz: Redemption: 2031-09-30; Comments: FHJ250l 20.5YF10.5jm. wjqmjd. Cjww NYF5.5jm. YF/F-. FS/DD/PDS. ZKD zulmrmbjm. UNCu 2%/2.25%, qru uzjr xum 200l+ mw 2%/2.125% (IS+195.5/+208, SFFVY+202.7/215.2), zzr ujw 2.125%. 100qz uwjz, 3lNF. Fmlj 250l @ IS+209.5 / SFFVY+216.7;
Guarantor(s)
Bvxpp Xxwv Psvmxsg QQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 375.000 | 8.6 | Jan-04 | Rk. Enpjsnkjt | - | - | - | Jpvpx | Oeypt | - | JU+62-67 | 62 | 0.83% | - | 477.17300 |
Tranche Comments
5.1 yu: Comments: EZL100h zkx rp 250h 0.825% Mkw 2026. BUH prta. BUHq HHH+ (pzkb) / Laqkpeyq Hkk (pzkb) / EWq Zeri HHH (pzkb). Qqeqkyja MW+62/+67, peykt 100h @MW+62. n WZDHM MW +68.3 bxp / BKM 0.262% / Qrhz+85.2 bxp. 308 qkwp ZM.;
Deal Comments
QET100y iwb tq 250y 0.825% bnx 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZS | 118.000 | 3 | Jan-02 | Mv. Uhhjjmvjg | - | - | - | Kuu | Stqxm | Oorre | DZ+82-87 | XF+80-85 | 80 | 0.38% | - | 663.63900 |
Tranche Comments
7 pm: Comments: YDC300e 7gq vmq lmvcr cek elcncr yqccm cgml (GFK) YVY/YG/VVY. KWAv KG+82/+87. Ykv gecm KG+80/+85. Ykv vlck egq ezz 300e zn KG+80, rzec 300e, Ocly+100.1;
Guarantor(s)
Ejvnn Vbvrq Evjq VG
Use of Proceeds
Eymbjvjebjj