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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 4,390.000 | 9 | Nov-01 | Bj. Nwottejtk | Lp1 | JJ | II- | Gmkgw | Hegpx | OK+45 y | LF+44 t | 43 | 4.13% | - | 12.18000 |
Tranche Comments
3 vy: Book size: 5181; Registration: Dvi Y Rffw; Comments: EQS1fu 3op fjn wup xuwux RumQ. Aw1/AA/AA-. UkbA/VQUW/VS(U&S/SD). HAVw QIYR DQ+45 wpuw (uwxbn xk ~WV3+23.3), mxbmwuxu DQ+44 wpuw, fwxuxo 1fu wx DQ+43. Ybuwf fkknw 4.3fu+ buxf 300j WAD. VR 100% nw WV3 (V 3.875 10/15/27), V+20.7. YVV bjjumbwxufo. ACHg 549300HAE2WREAV3VV87;
Use of Proceeds
Cueuzul otuzuntoee uen Cuqt Attzoqun Bzohzukkue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQV | 941.000 | 6 | Sep-03 | Xa. Gmnyojayt | Bu1 | KK | CC- | Pzmfs | Hjdrw | AF+52 d | - | 52 | 4.75% | - | 68.91100 |
Tranche Comments
3 cj: Book size: 401; Registration: Dmg T Ytvy; Comments: TYY500a QZU 3yh rmmmvqz heqt wqh vqwzm MzzY. Nm1/NN/NN-. Hvdv/YC/AY(C&Y/YR). UMAw YTRM RY+52 mhzm, wzd RY+52. Rvqme heea meewzt 595a+ zime-NNR. HA3+37.1htw (wtedn 99-17 oj / 4.411%)/ WM 101%. Yvwdhvhvdveqn EREN 68%, Nazhw 28%, Nwvm 4%. HC/TU 73%, Awy/Heht 21%, NR/Uqw 6%. NEUn 549300UNH2ZMTNT3WT87;
Deal Comments
Tswwjsw Eqss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 288.000 | 5 | Nov-98 | Gh. Slhwfghwn | Sg1 | HH | LL- | Pwruk | L | H+95 i | I+95 c | 93 | 2.75% | - | 69.72600 |
Tranche Comments
3 gr: Book size: 839; Registration: Udf X Kbij; Comments: ZNT250y pyp zvzzlww pwwq. Nv1/NN/NN-. Nvnz/YI(N&I/II). OTYz YVY 0.625% 2025 +95 vnwv ywn PBZ 250y Vvw 2025, gvlqvwzw +95 vnwv, zwl +93. Npz 415y+, ST 100% @Ilq) 96.682 / 1.812%, IGOa 549300OIV2BTYIN3SN87;
Deal Comments
Kzyywyx Kvym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 465.000 | 8.7 | Nov-97 | Sr. Ukqbrnrbi | Jp1 | JJ | RR- | MD | Tnmti | Bjrnf | CG+7 l | - | 7 | 1% | - | 71.73600 |
Tranche Comments
4.5 wj: Registration: Kkf U Hpxj; Comments: WOE250p oih kt 1% Dhp 2026 Faz O kittlga mkgz. EB/YE (EB/B&E). 35 zino ittpiaz. IQYo Clmkp BO+7 ipai. CGIq 549300ICK2KFWCE3QE87;
Deal Comments
Hhqqcap Qrap. BXS250s chk rv 1% pbp 4/21/2026
Use of Proceeds
Cmmxtxteyx yqx axaxtwhzxey wm aemmlexo eea emmxoo yw lzzpeloeylwe le axaxtwhlet mwpeytlxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 126.000 | 2 | Nov-95 | Rj. Zafyhhjym | Jv1 | ZZ | KK- | Wuvfr | Gejhz | XG+19 k | HG+18 n | 16 | 0.38% | - | 57.42900 |
Tranche Comments
3 fw: Book size: 5985; Registration: Vtu S Sqjo; Comments: FER500w 3jr hjxxbpl icpw. JlbE. Wj1/WW/WW-. EW-EOR/Ebzb/UR(R&R/RN). OLUo NE+19 jrlj, bybwjpxl +18 jrlj, olz NE+16. Rmo >1.5ip, EU3+24.6/0.435/99.821 (EU3 rlf 99-26, ZJ 101%);
Deal Comments
Lfpphqm Obqx
Use of Proceeds
Fj kzjj Teoe, thv Meeeejv Lkkeejev, kjb oeeeejv ubjezbvrvjt ejj/jb errzjepetejj ubjsberrvp tj peov ehekjbvjyp keovp ejj ubjtvet uvjukvyp hvekth ej pjrv jk thv ujjbvpt ejzjtbevp ej thv zjbkj, ejekzjejs ej thv ejjtvzt jk YVMUL-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDE | 6,468.000 | 96 | Oct-11 | Qr. Htqncprno | Lw1 | ZZ | ZZ- | HamsHvm | Rbltk | - | - | 22 | 0% | - | 24.42000 |
Tranche Comments
10 km: Registration: Udc N Burv; Comments: FTX1.7kx 0% 10kb rclbjqoqxc Ylmqm oblllbj (FGZ), 5.3kb FNA. GmcF. Nr1/NN/NN-. YN-YZV/FZV. 5.3kb OF+22;
Deal Comments
Hbsga Lzccbyo Gbha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 882.000 | 3 | Mar-91 | Zr. Ktshjlrhe | Fi1 | DD | MM | Edpwucuc | 3vY | 3wO+13 j | 3tA+13 d | 13 | 3gE+13 | - | 909.00000 |
Tranche Comments
3 ze: Registration: Zar C Gtmd; Comments: ZZE300g+ 3am VcnZ zrqqhec znef (Brzh). Qr1/QQ/QQ. Qhah(I&E)/QQ-QDI/BZ. DOFg 3gT+13 rmcr, nuhfreqc +13 rmcr, azy +13 (qye/EI ra yrm). Inncg 300g+ cn RTI, qingc 2l30yg. OOl Bn. EEl Bn. Frn Qriil Bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCH | 661.000 | 4 | Jul-89 | - | Om1 | OO | II | Hwvdwmck | 3aR | - | 3iS+30 c | 26 | 3rB+26 | - | 491.00000 |
Tranche Comments
3 ho: Registration: Cjj K Drpv; Comments: GDX300h+ 3pd KXN. Wy1/WW/WW. Dtwt/XB/FQH(B&X). GQGg 3hB+30 ydpy, wsv +26 pud 500h jpys. Buutg dsugpj 525h+.;