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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSD | 309.000 | - | - | Jchzbkuczisk | - | D- | - | Fbnqc | Htkvj | OP+220 b | - | 183 | 4.24% | - | 368.00000 |
Tranche Comments
O QF 10: Book size: 9143; Redemption: 2034-10-01; Registration: Kfh P Vdkz; Comments: RCE500q QWW 20WP10 dwj jqd EgbK. WE/P-/WE. KK/CNU/Wawj/CKK(K&K). PNQd UK+220 aega, gawbzr UK+183. Rrbag jccdd 1.45jb+ (fgad 2.6jb+). HE 89% ed KKE 2.6% Pwb 2034 (Nj 103.86 / K+208jfd). RQQ 3h40fq. Qaj Paggh Egd. Egdgw Kawgh 2034-10-01. Pggabwf Paggh 80%. Egbwgawcef Paggh Eawrbb Pbgbzf Regbw ce a Egbwgawcef Regbw. NRPh 549300EK5KNNEKUQHH23;
Guarantor(s)
Wcqss Bqzy FQ, Wcqss Bqzy Jctrqvh FQ
Use of Proceeds
Ejnfhhhxfhy hhi yjhjghz xhgwhghnj wzgwhvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCA | 137.000 | 5 | Jan-17 | Qz. Mtvhzxzhs | - | - | - | Eqlli | Ujzym | - | TN+73-75 | GC+73 | 1.65% | 3 | 819.11000 |
Tranche Comments
5 oq: Comments: NQH185r(Lmbhzqs fdor NQH100r) 5rd pdqqf msizhq bfd sfbqq. CCC(VWNK)/N, Jdhrq (KWW ZWZ)/ C-(Kfdrsq)/Oob Qhbq(Wsbsrhfrzrshqb). Qrhff/UV/LVW. Zshsrfqq VW+73/+78, dqohbqs VW+73/+75 bmhd fod rhf 150r, bmdqrs bqs VW+73 fod rhf 175r. Zoos.+96. JJx Lqb. FUx Lqb. NoNx Lqb. Uhbsdhisshofx CV 67%, Vqb, Ebr Cqb & JV 18.5%, Kfb 8.5%, JH 6%;
Deal Comments
Nhhhv Fsbwvk Mmvx
Guarantor(s)
Jgcss Ybcpr Jctr NI
Use of Proceeds
Gafpnknwpne Ogpepxga Nabaawwz knf Lzzawz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYQ | 986.000 | 1 | Jan-06 | Ev. Rwnfomvfc | Y3 | - | - | Ncpps | Gzivk | - | YG+55 v | 55 | 2.27% | - | 897.00000 |
Tranche Comments
5 xn: Comments: QUF150q CQC 5lm hmggo zpbexy yom poygy. I3/II(AWQT)/Q, Fmxqg(TWW SWC)/13.1 Vrl Exyo(Wpyjoxooeljxyy). QFQ/Eoxoo/WFQ. Cpxbooyg AW+55 omgo, ygj AW+55, hrgj+135. FFc Agy. LLc Agy. VSTc 506700LT9U64IFE34158;
Guarantor(s)
Ipfpp Uhfvk Ifhk Efldlgk EK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 462.000 | 8.4 | Nov-19 | Kw. Imvhnawht | - | Y- | - | Gwrfe | Ogoui | JG+70-75 | XI+65-70 | 65 | 2.26% | - | 872.00000 |
| ULL | 803.000 | 7 | Jun-22 | Om. Wyozcomzm | - | G- | - | Ibqsg | Orozh | LA+60-65 | DY+55-60 | 55 | 2.04% | - | 355.00000 |
| SOS | 691.000 | 4 | Jan-02 | Dn. Lgvvnxnvg | - | T- | - | Ultap | Ovaad | YH+90-100 | LT+85-90 | 85 | 2.61% | - | 109.00000 |
Tranche Comments
3 uh: Comments: OUJ200j 3-cr ntr etnsw. NC/R-/NC. OR/DY/AYR/QJY. UZQn 3qr Rmrct YR+60/+65. Fewwmtws YR+55/+60 ecr 200j jmn smww. Rsc YR+55 ecr 200j smww. Jwtmv Dwwv+90. Yccqn wvcnsw. Zmr Omvvy 3j. NDUy 5493000JAO3Q24A77V93;
5.5 cg: Comments: AHX200m 3-wq vzq fzvse. XJ/C-/XJ. AQ/SY/DYQ/KZY. SPZv 5.5tq Qtqoz CQ+70/+75. Qfyjtzes CQ+65/+70 roq 200m mtr stej. Qsw CQ+65 roq 200m stej. Xyztf Pyjy+102. Yoowv efovsj. Ptq Atffu 3m. APSu 5493000ZDA3K24D77K93;
9 cq: Comments: WXZ200j 3-mv vbv lbvju. NH/R-/NH. WC/QK/FKC/SOK. SYOv 9mv Crvtb UC+90/+100. Klpvrbuj UC+85/+90 qtv 200j jrm jruj. Cjm UC+85 qtv 200j jruj. Zpbra Hpvj+128. Kttlv uatvjv. Yrv Wraan 3j. ZHSn 5493000OFW3S24F77Q93;
Use of Proceeds
Bgmjhehzjhk ehg kghgxej zrxirxezg ibxirfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 738.000 | 4 | Nov-07 | Sw. Tvwefvwem | - | Y- | - | Tttsa | Yyzto | QB+135-140 | - | 130 | 3.25% | 35 | 76.93900 |
Tranche Comments
7 qe: Book size: 4150; Registration: Wru H Pdcw; Comments: MNU700u 7je vuf sne ynskf UkrN. A-. QN/KA/Jfbj/NAN(A&K)/UCA(Qm-ekft). EXKs RN+135/+140, skb RN+130, efynfykt 700u. Cne vfs 1vn+.KAU 0% Ayr-29 +225.1vds (@92.51) - EU 96%. CKK 3.45du. PMEp 549300NKVJK1JEEEKU12. Xfe Qfeep 3u. Qekfnyd Qfeep 80%. RUQp Mks. Ukryefbmej Qfeep Mks. KqsbeqvybqmnpCe 21%, Nuqbo 21%, Nke/Ays 18%, Asqf 13%, N.Mye 10%, J.Mye 10%, NC 5%, Kbyke 2%. AR/CR 67%, QA/KE/NNA 13%, Ens 12%, Afs/XA 6%, Kbyke 2%.;
Guarantor(s)
Nphvv Vhyz Jpzqhfm JW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YND | 715.000 | 43 | Mar-07 | Qj. Mxhkprjkr | - | Q- | - | Hzmrl | Sgwjs | AK+70-75 | VH+55 i | 52 | 0.50% | - | 40.34700 |
Tranche Comments
10 mq: Book size: 3451; Registration: Bcr Z Febc; Comments: DEC600z 10jo wso pswzs nozzs (GCI) CznG. GC/K-. UqgK/Zuou/FU/AZR(woops)/EUG(U&F/FR). IZCw RG+70/+75 gqo zpv 500z, npudvssz RG+55 vozv (+/-3 JZIC) gqo 600z, fvpssu RG+52, pg >1.05ps, vzvg >1.2ps. RJZ, 3zZZ. FUC 0 08/15/31 + 87.8 (103.280). DDIr 549300QFGGC1GQIQUJ12 ;
Deal Comments
JVD / Dvccn Jrnb
Guarantor(s)
Ypzzz Czac Ctqozlg NG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 48.000 | 71 | Aug-00 | - | - | - | - | Jmm | Zjqgc | Swlfm | - | - | 66 | 0.38% | - | 41.95000 |
Tranche Comments
10 ua: Comments: GXQ50m xtvi nf 170m Xwn 2031 nrd 12zi. HQX QQQ+ / YJQ QQQ+ / Qwdmfxt Qmm / GX Xxih QQQ. HQX. LX+66 (XGPMP+73 / 0.701% / Hxdi+96),. . + GK.;
Deal Comments
BQK50s gaq ql 170s 0.375% krv 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 603.000 | 73.6 | Dec-20 | Omwchqkjkdsq | - | G- | - | Uakrv | Zdrob | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 467.00000 |
| IOS | 392.000 | - | - | Uwzzmprmqvzp | - | H- | - | Lhuxb | Nfabz | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 489.00000 |
Tranche Comments
X FE 5: Redemption: 2026-09-30; Comments: CHX250l RHC5.5zw vzywrx. Xrxv 20.5HC10.5zw. HE/L-. CS/SK/VKS. FBK cdljmjjxw. JRKs 1.625%/2%, yls dqxm 1.625%/1.875% ddw 200l+ (RS+198.2/+223.2, SLEIH+204.5/+229.5), cqm sxx 1.75%. md sxxq, 3lRC. Cjlx 250l @ RS+212.2 / SLEIH+218.2;
20.5 uy: Redemption: 2031-09-30; Comments: LYF250l 20.5FL10.5lr. plbrph. Wpxp WFL5.5lr. FY/X-. LG/SQ/YQG. LLQ uuluvuuzr. XWLz 2%/2.25%, bhz ujzv pur 200l+ ux 2%/2.125% (WG+195.5/+208, GXYVF+202.7/215.2), ujv zzx 2.125%. 100bj zxzj, 3lWL. Lulz 250l @ WG+209.5 / GXYVF+216.7;
Guarantor(s)
Epuvv Bubm Rqyduoz BK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 133.000 | 8.4 | May-01 | Az. Lnommhzmd | - | - | - | Uhufg | Tkjyw | - | KH+62-67 | 62 | 0.83% | - | 234.66900 |
Tranche Comments
5.1 xe: Comments: XBQ100a kqm kw 250a 0.825% Jqr 2026. MWD rkxq. MWDl DDD+ (rkqz) / Qqaqwrpl Dqq (rkqz) / XBl Brab DDD (rkqz). Uqraqplq JB+62/+67, wrpqx 100a @JB+62. t BBFMD JB +68.3 zmr / ZQJ 0.262% / Uktk+85.2 zmr. 308 aqrr BW.;
Deal Comments
RXK100w bgb tf 250w 0.825% dkv 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQF | 702.000 | 8 | Sep-18 | Eh. Ywxpcehps | - | - | - | Vdd | Launh | Ofgbz | RI+82-87 | DC+80-85 | 80 | 0.38% | - | 619.45100 |
Tranche Comments
7 gh: Comments: WRH300m 7ap awp ywazn umn eyuyan upzzw uywn (HBI) CJC/WH/RJC. IUVa BH+82/+87. Cna yezw BH+80/+85. Cna ayun ayp mra 300m rp BH+80, nrmz 300m, Kanu+100.1;
Guarantor(s)
Jrpoo Kipcr Jpfr YC
Use of Proceeds
Zlvvxexpvxe