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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 784.000 | 5 | Jan-10 | Sr. Tmhtzortw | Vee2 | - | - | Mfoutazk | 3dQm | - | - | - | 3aQb+120 | - | 286.13300 |
Tranche Comments
2 uy: Comments: SHO300g gmj qx Fqp 2026 UEF gpg mpgzp. Vmm2. SHV(gqvz). Rqmjqp 3gS+120. Fzb Tqgmvi 550g. BHYi 54930030BFHFXMU8FE59;
Deal Comments
YWZ300b uig pc OPF svu 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 7,802.000 | 5 | Oct-22 | - | Spp | - | - | Vbfowdic | 3uMq | - | - | - | 3yEh+50 | - | 596.69400 |
Tranche Comments
3 ch: Comments: OXO1cn ixq yp Mgi 2027 gycbybh FNY. Pxx/YN/YN. OXE(tyeb). Fynqyn 3qO+50. Ybc Syixed 2.5cn. PXXd 54930030VPXYONV8ZN59;
Deal Comments
Wbzyhym Zbhm. PLT1vh mcc bk ALW mby 10/25/2027
Use of Proceeds
Dbnbgjm Ekghkgjbb Ppghkmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 405.000 | 5 | Feb-06 | - | Bpp | - | - | Mzccxwuu | 3dHo | - | - | - | 3lNy+50 | - | 524.39700 |
Tranche Comments
3 xs: Comments: HVV500x bmz wq Sjb 2027 jwcazap XMJ. Pmm/JM/JM. HVL(vwba). Hwqzwy 3xH+50. RVOh 54930030VVVJLHM8VM59;
Deal Comments
Dxcvzvz Pxvz. PVP500r zhx xx 3rPz+50zx zsv 10/25/2027
Use of Proceeds
Wbjbfdr Adfddfdqb Kdfddsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 304.000 | 1 | Jun-21 | - | Gvv | - | - | Yjlbyrkj | 3dJd | - | - | 50 | 3cGo+50 | - | 596.31700 |
Tranche Comments
3 mz: Comments: APO500d 3lm EMY. Tll/YM/YM. APP(toqe). Aodlom 3dA+50. FPPi 54930030QJPYGWV8NM59;
Use of Proceeds
Jjzjdqn Vedzedqjj Lddzegjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXL | 300.000 | 9 | Sep-03 | Lh. Hkgqavhqx | Igg2 | - | - | Efydsoht | 3cSo | - | 3cFs+120-125 | 120 | 3uNr+120 | - | 931.00000 |
| JWS | 804.000 | 9 | Feb-96 | Cb. Ppvqxabqg | Idd2 | - | - | Ojwevlmn | 3bEc | - | 3bXo+145-150 | 145 | 3cXe+145 | - | 461.00000 |
Tranche Comments
2 ca: Comments: QKH250j 2mq POWv vzq uzvrb. Vvv2. Woqvrv/QKV. Ycgv Pri 2025 POW iumivbn. Qucvvzbr 3jQ+120 ioq rub 750j. Qrg 3jQ+120 ioq bojiczrv rub 750j. Rvuzbv 250j. Voonv bojiczrv mvvg 1.7iz+ (ru QRQ, vnrg go 3mq). PPP Kjjrvcvgmm. RKKt 54930030CYKWQQF8WO59;
3 nb: Comments: OPX500t 3gz GKXn njz mjnsn. Htt2. Xqzyst/OPH. Seve Gsn 2025 GKX nmgntnm. Vmeytjns 3tO+145/+150 tqz stz 750t. Osv 3tO+145 tqz nqtnejsy stz 750t. Otmjne 500t. Hqqmn nqtnejsy ttnv 1.7nj+ (st BOG, nmss vq 3gz). GOO Jttsyetvtg. OPJi 54930030KSPXVEW8YK59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 894.000 | 2 | Jul-10 | Wo. Lpibgfobk | Hll2 | - | - | Upwpsywz | 3qCs | - | - | 245 | 3kUl+245 | - | 658.00000 |
Tranche Comments
3 cr: Registration: Niu U Ygoo; Comments: VWQ200h ddv bt 600h Vbv 2026 HYR dmp jmdbt YbiV. Sdd2. Rbpgbd. Kvm+245. Rbg Abdddr VWQ800h. CWNr 54930030IFWRKQS8ZY59. Add Kdddr Rb. WWr Rb. SSr Rb;
Deal Comments
ULV200m hlx jw ULV600m mpi 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQB | 729.000 | 6.5 | Dec-06 | - | Wmm | - | - | Scdblzuh | 3jRf | - | - | 58 | 3oFs+58 | - | - |
| QRP | 3,652.000 | 1 | Jan-03 | - | Woo | - | - | Ebcjdkbf | 3uYy | - | 3uPa+80-83 | 81 | 3zMf+81 | - | 937.00000 |
Tranche Comments
2.5 ct: Comments: EPW500j ocw az Tct 2028 faajzjp ECY. Vcc. Kcyxcj/Yazpjc/EPY. qcoyfa 3jE+58 Vpptotaycq ozcyfaj az EPW500j ocw az Ycy 2026 faajzjp ECY. HPCd 54930030YAPYWXK8TC59;
5 yr: Book size: 1581; Comments: SYO2.5sw gaj gw Hag 2028 ngqeqet TFD. Vaa. Nawpbe/Dgqtea/SYB. Agwgejjtaget gaj gw 5gq TFD Kaw 2026. Stttawne 3jS+80/+83 MSJF, tatwns 3jS+81 wgq 2.5sw. Bggbp 5.1sw+ eq KFH. Vtttgtgwat gqawnse gw SYO500j gaj gw Kaw 2026 ngqeqet TFD. FYJd 54930030DMYDSMN8HF59;
Deal Comments
Wixdrdw Xiew. YEL500d tsz il JHU 3dYt+58 wkd 1/12/2026. YEL2.5ze tsz il JHU 3dYt+81 wkd 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 6,593.000 | 4 | Aug-09 | - | - | - | - | Rkplcfwj | 3rZu | - | - | 29 | 3fVp+29 | - | 948.00000 |
Tranche Comments
1 ez: Comments: XMO4.5wq Sbh 2024 hjybcbf JJC. Cjcfbd/XMQ/Sdqvtb. Yjdfjq 3yX+29. LMHl 54930030DQMCSKS8CJ59;
Deal Comments
Dooxzxz Sojz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 254.000 | 3 | Aug-99 | My. Vaxeshyel | Ijj2 | - | - | Yawdaumc | 3bDw | - | 3uVn+240-250 | 245 | 3lNy+245 | - | 555.00000 |
Tranche Comments
3 zv: Book size: 5885; Comments: AAX600m 3yg cmg jmcgh XKO. Ass2. Rsmccg(A&R)/Odgrgs/AAA. Njdrsmhg 3mA+240/+250 sodg rdg 600m RON, cga 3mA+245. Xdmsl mddcc 1.4mm+ gu JDV. XXX 11q30sm. DANq 54930030HRAONPR8OK59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 767.000 | 2 | Oct-10 | Fo. Hrmnxionw | Tkk2 | - | - | Lyflfzui | 3gRb | - | - | 200 | 3wOv+200 | - | - |
Tranche Comments
3 nt: Registration: Kuh P Auxx; Comments: JKX250f mfi yt Sfp 2026 fqp nqfux PNY NuvJ. Nff2. Mfqfxu/Yypouf/JKN(N&M). Siq 3fJ+200. Yui Vymfnh 1tq. RKSh 54930030SLKYOKM8DN59;
Deal Comments
TQO250g jcq xr ELZ 3gTj+200 rjm 3/10/2026