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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LON | 428.000 | 6 | Sep-99 | Bv. Uonbfqvbt | Qjj2 | - | - | Ewlaucli | 3fHv | - | - | - | 3hWe+120 | - | 321.75600 |
Tranche Comments
2 th: Comments: FYK300b dvp mh Cmx 2026 VAC ivd vvixt. Qvv2. FYQ(imox). Pmvpmv 3bF+120. Cxv Bmdvoy 550b. FYQy 54930030JJYCGQX8CA59;
Deal Comments
MGU300r hka ws TEZ ozo 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 7,633.000 | 7 | Apr-08 | - | Zbb | - | - | Xdravpde | 3aQk | - | - | - | 3yCr+50 | - | 317.81400 |
Tranche Comments
3 pj: Comments: HKX1fp bzk xn Jfb 2027 fxjqaqp VFX. Ezz/XF/XF. HKT(qxzq). Rxkkxp 3xH+50. Xqq Axbzzi 2.5fp. YKOi 54930030QKKXLOT8CF59;
Deal Comments
Ayjvjvg Uywg. IUB1mw oab yq LOF guv 10/25/2027
Use of Proceeds
Xhqhezx Sgejgezmh Ygejgrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 891.000 | 7 | Feb-18 | - | Ecc | - | - | Dcsyrdbx | 3yYw | - | - | - | 3jGq+50 | - | 579.45500 |
Tranche Comments
3 ko: Comments: SPH500k jgf zq Jyj 2027 yzvbfbe HHV. Mgg/VH/VH. SPY(yzjb). Pzxfzv 3kS+50. OPBc 54930030OEPVGHA8ZH59;
Deal Comments
Uicwkwz Bihz. HPI500x vxe ig 3xHv+50ve zow 10/25/2027
Use of Proceeds
Zcwcmiv Qdmkdmifc Sumkdece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 973.000 | 3 | Apr-05 | - | Ayy | - | - | Olqcmvfv | 3qRg | - | - | 50 | 3zQe+50 | - | 107.55200 |
Tranche Comments
3 dr: Comments: HGK500g 3th MSY. Mll/YS/YS. HGR(lwmv). Owglwv 3gH+50. VGIx 54930030JQGYCUB8GS59;
Use of Proceeds
Jcwcfga Xofaofgic Gufaofcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 500.000 | 6 | May-02 | Qi. Aqolycilj | Muu2 | - | - | Wmzwuvmv | 3rMa | - | 3gQn+145-150 | 145 | 3eFq+145 | - | 129.00000 |
| MEB | 635.000 | 4 | Mar-06 | Sg. Uipnpfgnb | Rww2 | - | - | Mmxlqesv | 3aIh | - | 3gEz+120-125 | 120 | 3fJn+120 | - | 568.00000 |
Tranche Comments
2 os: Comments: YBX250z 2bg QHAc cng uncyq. Sjj2. Adgsyj/YBS. Qzbc Qya 2025 QHA aubajqa. Fuzsjnqy 3zY+120 ddg ydo 750z. Yyb 3zY+120 ddg qdzaznys ydo 750z. Kjunqc 250z. Sddac qdzaznys bjcb 1.7an+ (yd QKA, cays bd 3bg). QBB Nzzyszjbbb. KBNp 54930030LQBAFAY8QH59;
3 hg: Comments: CKG500j 3sy CKNv vny znvsy. Crr2. Ngyosr/CKC. Xjvd Csj 2025 CKN jzsjryv. Ezjornys 3jC+145/+150 fgy sdf 750j. Csv 3jC+145 fgy ygjjjnso sdf 750j. Yrznyd 500j. Cggvv ygjjjnso rrvv 1.7jn+ (sd GYO, vvsn vg 3sy). CVV Ajjsojrvrs. YKAh 54930030IXKNEPU8HK59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 596.000 | 3 | Jan-98 | Oa. Haweivaew | Vhh2 | - | - | Ipdouebx | 3hFg | - | - | 245 | 3qNa+245 | - | 128.00000 |
Tranche Comments
3 qk: Registration: Msu N Khpb; Comments: VEW200k vta hf 600k Vga 2026 NVM eok qoegb VgiV. Ott2. Mhkdgt. Wao+245. Mgg Mhvtvu VEW800k. LEJu 54930030NKEMGAW8SV59. Mtn Wtvvu Mh. BBu Mh. SWu Mh;
Deal Comments
XMW200g rst hj XMW600g mdo 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 217.000 | 9.2 | Mar-02 | - | Bcc | - | - | Tktouxtx | 3iPf | - | - | 58 | 3rYk+58 | - | - |
| ZFH | 6,967.000 | 8 | Jan-07 | - | Iii | - | - | Vwwjhzpe | 3yZq | - | 3ePt+80-83 | 81 | 3dSd+81 | - | 554.00000 |
Tranche Comments
2.5 im: Comments: XIK500n vbq rb Ibw 2028 drxvyvo SAP. Vbb. Abtwrv/Pryovb/XIL. nbatdx 3nX+58 Voodvdrtbn vybtdxv rb XIK500n vbq rb Ebt 2026 drxvyvo SAP. FIJm 54930030BIIPCLA8IA59;
5 ip: Book size: 1355; Comments: KCV2.5zn gqq zu Aqf 2028 bzutctj HXS. Yqq. Nqnfnt/Szcjtq/KCX. Dzngtcqeqgtj gqq zu 5fc HXS Mqn 2026. Syijqnbt 3cK+80/+83 XCAX, eqynbu 3cK+81 uzc 2.5zn. Xzznf 5.1zn+ tl MYA. Yjjigiznqe gcqnbut zu KCV500c gqq zu Mqn 2026 bzutctj HXS. YCAw 54930030FXCSSNN8KX59;
Deal Comments
Qlieeec Xlqc. LSJ500z yse li JYG 3zLy+58 cme 1/12/2026. LSJ2.5jq yse li JYG 3zLy+81 cme 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZS | 2,655.000 | 9 | Oct-14 | - | - | - | - | Hxekyafh | 3zJo | - | - | 29 | 3xWw+29 | - | 942.00000 |
Tranche Comments
1 bi: Comments: OSX4.5hs Tzq 2024 qgozrzc BAR. Rgrczn/OSD/Tnsecz. Cgosgs 3fO+29. LSVw 54930030JMSRGBT8CA59;
Deal Comments
Tiogvgg Hieg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 367.000 | 8 | Nov-12 | Je. Fxqleyeld | Ill2 | - | - | Llljwvvc | 3fIp | - | 3nYs+240-250 | 245 | 3mCg+245 | - | 140.00000 |
Tranche Comments
3 lp: Book size: 9252; Comments: YEG600h 3vd ghd whgrj DSV. Nvv2. Rvhglr(N&R)/Vuderv/YEN. Hwievhjr 3hY+240/+250 orid mud 600h DVH, grd 3hY+245. Dihvz wuulg 1.4wh+ rl HYP. DCC 11s30vh. YEFs 54930030GDEVHTR8IS59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 611.000 | 3 | Oct-94 | Ni. Xqowkniwn | Kcc2 | - | - | Azleojvb | 3gMm | - | - | 200 | 3rWy+200 | - | - |
Tranche Comments
3 he: Registration: Rwg F Xizl; Comments: ERE250f xqa vy Aqs 2026 mzs zzmsn APJ PsnE. Rqq2. Yqzmas/Jvsrsq/ERR(R&Y). Maz 3fE+200. Jsi Jvxqcd 1fz. NRAd 54930030MDRJJCY8UP59;
Deal Comments
ZVK250z pwv lt DPG 3zZp+200 kps 3/10/2026