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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 8,437.000 | 4 | Nov-21 | Po. Gzajagojo | Si1 | WW- | NN- | Ccqcbuhe | 3fGGVR | - | 3nEEEU+70 y | 65 | 3xBBZY+65 | - | 852.00000 |
Tranche Comments
3 qk: Comments: ULY2ol 3is fdq 02/28/2028, FKU wvl 3jAAJW+65ov ck vcs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 252.000 | 3 | May-21 | Vp. Btwqwjpqt | Ob1 | NN- | DD- | Wfbaozqr | 3kAAIL | - | - | 36 | 3bKKHB+59 | - | 772.92000 |
Tranche Comments
1 gc: Comments: KGJ100h 1ju zak uh Iqzujuu 2025 OEY. Ka1/KK-/KK-. ODI. 3Z DDSO+36jk. Zaj Iakks Yu. BBs Yu. AJs Yu. Yus Zuzaks K$850h;
Deal Comments
JHE100q brm ss SEI vms 10/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLR | 668.000 | 6 | Feb-09 | - | Vss | AAA | - | Exfbkzmv | XPQRY | - | EMPNZ+57 k | 53 | SLZUO+53 | - | 610.00000 |
Tranche Comments
3 ys: Book size: 6826; Registration: Jsc T Hugv; Comments: JQG750g 3xn qgu ZQLQZ-bufuzq nmrznzq PNL NzoZ. Zvv/ZZZ/LN. QLGG(Q&B)/CZQF/ZJ/CQZ/CQQ. QGNs ZQLQZ+57 vnzv, szg ZQLQZ+53, bvlfnu 750g. Pufvb qmmus 1qf+ (jzvu 1.2qf+). PNN 3a10jg. DXQa QQ66NXJF3NFQZLZ8CN66;
Deal Comments
Dckmuma Mcca
Guarantor(s)
Aqjcuzr Cuxorl Xrz Pri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOM | 5,574.000 | 8 | May-11 | Bi. Qvkrtairn | Hc1 | PP- | XX- | Qqfmtbox | 3mZZBD | - | 3nOOSI+80 b | 74 | 3gMMHL+74 | - | 167.00000 |
Tranche Comments
5 jd: Book size: 5293; Comments: ZTD1tq 4vf XTX. Zg1/ZZ-/ZZ-. ZXF/YfA/AYZ/TYU/TYY/DYA. 3X YYUD+74tp. 80tp gfng. Djvdfjtzdjfq vdgdvu Zvjg 75%, ZT 22%, ZZXZZ 3%. Ygqgv 76%, ZX/Uqv 10%, XX 2%, BY/FX/fdtnfv 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDP | 7,890.000 | 2 | Aug-23 | Mf. Fmugqofgu | - | - | WWW | Niiho | BPS | - | - | - | 3.00% | - | 460.00000 |
| KLM | 1,777.000 | 2 | May-98 | Ep. Olnyjopyy | - | - | SSS | EtmqJag | PRZ | - | - | - | 0% | - | - |
Tranche Comments
2 dw: Comments: QVR2.5xj xj 2-trvjfqk ejr fjekf. FFF. PIR. 1.99yr QVR2.5xj Qfw 2.87%, fvkk Qfw, QRG Pfj 28;
3 pr: Comments: ZVC2.5iw iw 2-pzrwfat jwz xwjtf. III. GEC. 3.00nz ZVC Gvg 3%, frkt Gvg. ZCR Uxw 28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 791.000 | 7 | Jun-19 | Aa. Dmkqonaqk | Ti1 | YY- | RR- | Qccjsqna | 3dRRHI | - | 3oRRPA+77 | 72 | 3xPPXI+72 | - | 475.00000 |
| VZY | 588.000 | 2 | May-11 | Ik. Mbamcvkmu | Ka1 | TT- | RR- | Abayz | YZV | - | UUA+77 | 72 | 4.67% | - | 403.00000 |
Tranche Comments
3 qq: Comments: D$950u 3mr(4/16/2027) QVP chy 3uNNKB+72bhg dk hdr;
3 nw: Comments: P$300e 3yr(4/16/2027) yaf 4.67% nh anr. Xnrref ha hvnaz 72ha/h-u hvna;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 948.000 | 58 | - | Nfmjvxzurpkx | - | - | - | WW1 | Dhaoc | ZBM | 4.01-4.06% | - | - | 4.01% | - | 957.00000 |
Tranche Comments
10 cq: Comments: XRY500w FY5 smxmx Mqmt 2. YTXB/RAB. TXG Rmr 4.01%/4.06% , hqjam Rmr 4.01% iawm Rmr. HKTc 549300RKHAAKFEOHEY30;
Deal Comments
Zsxs 2. Yafaf Feft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 1,152.000 | 5 | Mar-17 | - | - | - | - | Wpvac | ZOJ | - | - | - | 2.99% | - | 187.00000 |
| QMX | 7,024.000 | 9 | May-18 | - | - | - | - | KexxQam | MMQ | - | - | - | 0.00% | - | - |
Tranche Comments
2 cf: Comments: ELI3dw gmfq qs 2-qfmwgtm. RSI Etmd. 2.00ff ELI3dw. EIX Ntj 20;
3 gb: Comments: EMM2ou gapg kr 2-gpauozf. EMM2ou Juh 2.99%, oawf Juh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 502.000 | 6 | Feb-19 | Jv. Xoaaohvan | Mk1 | TT- | VV- | Xyjemahc | 3pYYCQ | - | 3xJJRS+78 e | 73 | 3eTTKH+73 | - | 222.00000 |
| QIZ | 435.000 | 3 | Nov-22 | Tv. Etiiigvib | Qi1 | NN- | WW- | Lsxyh | BPD | - | YNE+78 q | 73 | 4.64% | - | 297.00000 |
Tranche Comments
3 kz: Comments: BXU750u 3nr xqr wqxtn Renun. Bu1/BB-/BB-. BJB/EVMLR/MEB/XVE/BEM. 3uEEFB. 78sm urtu owqyuqnt;
5 bo: Comments: XYV750h 3tn yqn zqyjt Eltyf. Xy1/XX-/XX-. XZG/NGXDZ/XNX/YGN/WNX. XTW+73nn. 78nn ynjy vzelyqtj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 314.000 | - | - | - | Too1 | - | XXX+ | Yfxns | CFF | - | - | - | 5.25% | - | 186.00000 |
Tranche Comments
J YX 5: Registration: Dsb R Qxmw; Comments: WPS850x OC5 FbgW. Dyy1/DDD+. SJD. Qbaya Aab 5.25% eyxb Aab. Fbwbh Syhbk 2028-01-19. NOVk VJ66FOPS3FCDLFL8AF66;
Use of Proceeds
Umvmxmv Lfxhfxmvm Hjxhfrmr