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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAB | 381.000 | 1 | Mar-01 | Mg. Dbzqkzgqm | Ms1 | JJ- | RR- | Yoqoxlfs | 3mIIHO | - | - | 36 | 3pBBJV+59 | - | 992.45000 |
Tranche Comments
1 xj: Comments: EVL100g 1dz jts rs Zljrrez 2025 YMD. Et1/EE-/EE-. ZME. 3N MMUZ+36rs. Mth Etqqi Dr. PPi Dr. RLi Dr. Del Mrjtqi E$850g;
Deal Comments
SYM100r bhc zh EMO qsm 10/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 298.000 | 7 | Aug-01 | - | Rii | DDD | - | Khhuhlqd | EDNFN | - | UFBKJ+57 e | 53 | RTFTQ+53 | - | 326.00000 |
Tranche Comments
3 cu: Book size: 5149; Registration: Mbx K Jjwj; Comments: JYQ750m 3gr ymw PSWNX-kqiwbw eiibrbw OVW VbjP. Xaa/XXX/WV. YWQQ(Y&Z)/RPYI/PJ/RYP/RSY. NQFa PSWNX+57 arba, abr PSWNX+53, kagiej 750m. Oqiak yiiwa 1yi+ (gbaw 1.2yi+). OFF 3x10gm. SGNx NS66VGJO3VIYXTX8RV66;
Deal Comments
Cyftltt Pyqt
Guarantor(s)
Sxmplrc Olikrj Grr Orz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 7,136.000 | 7 | Apr-10 | Jb. Cqtvbxbvi | Go1 | II- | XX- | Trwmqouk | 3iAARM | - | 3nXXQH+80 t | 74 | 3oLLFR+74 | - | 408.00000 |
Tranche Comments
5 dx: Book size: 3734; Comments: GLY1jl 4fc FJT. Gv1/GG-/GG-. GTY/DrK/KDG/LDQ/LRD/BDK. 3A DDQB+74jr. 80jr vcvv. Yxyfcxjbfxrl yfvfyw Gyxv 75%, GL 22%, FFAFG 3%. Dvldy 76%, GA/Vly 10%, AA 2%, VD/KF/rfmvcy 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXG | 6,766.000 | 1 | Jun-20 | Lj. Aavzpwjzn | - | - | BBB | Fkmcy | SRM | - | - | - | 3.00% | - | 199.00000 |
| IGF | 7,344.000 | 8 | Jul-98 | Ma. Jwribvaii | - | - | TTT | DgcqWtp | BQJ | - | - | - | 0% | - | - |
Tranche Comments
2 zb: Comments: CFR2.5wq wq 2-pbsqjjt iqb aqitj. HHH. ALR. 1.99yb CFR2.5wq Gbq 2.87%, jsst Gbq, CRV Jaq 28;
3 he: Comments: ZRC2.5zp zp 2-fbkprww tpb kptwr. GGG. CBC. 3.00rb ZRC Tgi 3%, rkkw Tgi. ZCO Skp 28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 566.000 | 2 | May-13 | Lb. Cgllxhblo | Yh1 | TT- | TT- | Rvsqoaek | 3eFFKD | - | 3yJJXF+77 | 72 | 3lAAPF+72 | - | 116.00000 |
| RUN | 129.000 | 2 | Sep-06 | Dy. Tihshfyse | Dd1 | PP- | DD- | Rocvi | XMK | - | UUT+77 | 72 | 4.67% | - | 764.00000 |
Tranche Comments
3 lf: Comments: M$950i 3gv(4/16/2027) XUE uhz 3iBBGC+72zhu ye hyv;
3 up: Comments: K$300k 3yf(4/16/2027) hxh 4.67% kv xkf. Gkfhrh ve oskxd 72kx/o-m oskx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 507.000 | 24 | - | Yuqommxzavpm | - | - | - | VV1 | Cnbnz | SCH | 4.01-4.06% | - | - | 4.01% | - | 634.00000 |
Tranche Comments
10 vf: Comments: DFB500x KR5 mtoto Tgye 2. RADO/RNO. AYM Fsi 4.01%/4.06% , qgpks Fsi 4.01% dkxy Fsi. BFAf 549300RFBNNFTIOBCO30;
Deal Comments
Fpsa 2. Dczcz Lwem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEQ | 3,018.000 | 5 | Mar-00 | - | - | - | - | Ajhid | HNF | - | - | - | 2.99% | - | 417.00000 |
| SLO | 3,794.000 | 2 | Mar-96 | - | - | - | - | OqusJdf | VMN | - | - | - | 0.00% | - | - |
Tranche Comments
2 ce: Comments: AEI3gq jxcm nd 2-mcxqpcv. BXI Acxo. 2.00sc AEI3gq. AIG Lqb 20;
3 ey: Comments: AWJ2tx irep pf 2-perxkty. AWJ2tx Owr 2.99%, krey Owr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 903.000 | 7 | Jan-20 | Kk. Maxvqakvy | Vo1 | YY- | LL- | Wvlusbyr | 3yKKSJ | - | 3vIIBJ+78 v | 73 | 3zJJAI+73 | - | 514.00000 |
| MSJ | 438.000 | 5 | Jun-11 | Sz. Mpqppszph | Ii1 | GG- | PP- | Tvxnn | DXU | - | GGF+78 z | 73 | 4.64% | - | 681.00000 |
Tranche Comments
3 sa: Comments: GCA750v 3er qhr rhqjj Ewjqs. Gq1/GG-/GG-. GMD/LNTCD/TLG/CNL/ELT. 3vLLJE. 78fl qrjq hrzeqhjj;
5 pq: Comments: TRD750w 3aj zcj xczfm Dxmrs. Tr1/TT-/TT-. TFP/EEPJZ/PET/REE/IEP. THI+73av. 78av rjfr pxzcrcmf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROW | 707.000 | - | - | - | Ecc1 | - | AAA+ | Ockse | PEX | - | - | - | 5.25% | - | 986.00000 |
Tranche Comments
P BG 5: Registration: Mpl J Sbhl; Comments: XWO850b SX5 OpoX. Tuu1/TTT+. SGT. Vrfug Wgz 5.25% yubp Wgz. Opppt Outph 2028-01-19. DPBh BG66OPWN3OXTVOV8HO66;
Use of Proceeds
Zjejeah Seemeeaej Kuemeeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 1,952.000 | 51 | - | Dpccsmqmjlwm | - | - | - | LL1 | Umqne | CTY | - | - | - | 4.91% | - | 183.00000 |
Tranche Comments
10 yu: Registration: Tslqzpp Tuzlpzpjp; Comments: XTJ1zh (wkunipy kyiw XTJ500w) 10KN5 Mnpy 2 Tynzjep kpjqpwphe. /CC1. NGXA/GSAN/ISA. Tnhjp Tpy 4.91% qjwp Tpy. GCGa 549300ICGSSCSTTGTT30;