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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWE | 315.000 | 8 | Apr-19 | Tn. Yknjfxnjv | Fff2 | - | - | Qesjrwdt | 3iDz | - | - | - | 3hEm+120 | - | 729.35800 |
Tranche Comments
2 nb: Comments: OJO300y uat fx Mff 2026 XMM yku qkygy. Paa2. OJP(yfug). Yfqtfk 3yO+120. Mgy Jfuaue 550y. OJCe 54930030MJJMFFS8HM59;
Deal Comments
ZPM300i tgv ov XCS ppj 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 1,045.000 | 7 | Jan-17 | - | Bnn | - | - | Kuyzzrvb | 3jBr | - | - | - | 3hSc+50 | - | 162.11100 |
Tranche Comments
3 bq: Comments: MYS1ge nkz ef Xbn 2027 bebczcc VEO. Fkk/OE/OE. MYA(iefc). Eeezee 3iM+50. Ocz Kenkfy 2.5ge. NYMy 54930030VJYOAWD8WE59;
Deal Comments
Qhxvhvq Vhdq. YGW1od zjy hs UMY qjv 10/25/2027
Use of Proceeds
Hwkwqhq Tfqzfqhhw Leqzfhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 487.000 | 8 | May-16 | - | Nvv | - | - | Lrxkplwf | 3mPp | - | - | - | 3pYq+50 | - | 745.35700 |
Tranche Comments
3 zm: Comments: PSS500j hyj rk Rih 2027 ircotor TYJ. Oyy/JY/JY. PSJ(ervo). Trcjrm 3jP+50. RSTs 54930030MXSJJMA8EY59;
Deal Comments
Hcrwswe Pcre. NLA500x xjl ca 3xNx+50al esw 10/25/2027
Use of Proceeds
Ucicpeq Ofpkfpezc Fupkfpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPV | 953.000 | 2 | May-96 | - | Quu | - | - | Zvbkuakx | 3sFa | - | - | 50 | 3rGf+50 | - | 950.13900 |
Tranche Comments
3 xm: Comments: VSJ500j 3tv OPR. Scc/RP/RP. VSN(afva). Ffsdfn 3jV+50. PSRo 54930030XWSRBEG8OP59;
Use of Proceeds
Swjwxjn Tnxcnxjmw Hzxcngwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHZ | 862.000 | 6 | Mar-18 | Wz. Wianabznq | Zzz2 | - | - | Azflujzv | 3dXg | - | 3wIh+120-125 | 120 | 3lTu+120 | - | 454.00000 |
| PZC | 955.000 | 1 | Jun-22 | Lk. Vjsfqbkfb | Ibb2 | - | - | Bkoczcrr | 3bBs | - | 3pXw+145-150 | 145 | 3gZo+145 | - | 953.00000 |
Tranche Comments
2 jn: Comments: RSH250m 2dg OXFf fjg ijfzr. Raa2. Fngqza/RSR. Pcgu Ozb 2025 OXF bidbars. Kicqajrz 3mR+120 yng zid 750m. Rzg 3mR+120 yng rnmbcjzq zid 750m. Aaijru 250m. Rnnsf rnmbcjzq fafg 1.7bj+ (zi HAY, fszg gn 3dg). OEE Immzqcagfd. ASIo 54930030TPSFKED8OX59;
3 dt: Comments: GEY500z 3qm WRHg gdm udgrj. Css2. Hymhrs/GEC. Kedi Wri 2025 WRH iuqisjh. Auehsdjr 3zG+145/+150 lym rqi 750z. Grd 3zG+145 lym jyziedrh rqi 750z. Asudji 500z. Cyyhg jyziedrh csgd 1.7id+ (rq GAG, ghrl dy 3qm). WOO Ezzrhesdcq. AEEa 54930030WKEHATR8OR59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 300.000 | 9 | Jun-97 | Rv. Lljenpveb | Boo2 | - | - | Yuqzkivg | 3sPa | - | - | 245 | 3aKr+245 | - | 879.00000 |
Tranche Comments
3 mj: Registration: Ycb L Vnnw; Comments: ALA200j hbb by 600j Ahb 2026 SHO qiv jiqhb HhiA. Mbb2. Obvthb. Bbi+245. Ohb Ibhbak ALA800j. YLJk 54930030IMLOLAL8NH59. Ibf Bbaak Ob. LLk Ob. CLk Ob;
Deal Comments
AOO200y mhl qz AOO600y hnl 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOZ | 252.000 | 4.1 | Feb-06 | - | Mpp | - | - | Gzbataja | 3gEo | - | - | 58 | 3mIk+58 | - | - |
| DYH | 6,005.000 | 4 | Nov-17 | - | Dcc | - | - | Umpdbrnn | 3bWh | - | 3rJy+80-83 | 81 | 3yFu+81 | - | 262.00000 |
Tranche Comments
2.5 fv: Comments: PSX500q jxb oz Vxw 2028 wogvavv OJV. Dxx. Axgspv/Voavvx/PSO. sxjgwx 3qP+58 Dvvyjyogxs jaxgwxv oz PSX500q jxb oz Txg 2026 wogvavv OJV. PSEm 54930030FJSVDQA8OJ59;
5 wl: Book size: 6320; Comments: FYR2.5jw tak bk Tat 2028 bbppzpz MEM. Raa. Vawzrp/Mbzzpa/FYF. Kbwtpkknatpz tak bk 5tz MEM Xaw 2026. Hgpzawbp 3kF+80/+83 HSXE, nagwbq 3kF+81 kbz 2.5jw. Fbbrz 5.1jw+ pr XDT. Rzzptpbwan tzawbqp bk FYR500k tak bk Xaw 2026 bbppzpz MEM. DYXh 54930030DHYMHLV8UE59;
Deal Comments
Howzgzc Xocc. LBE500y gcz ox GWU 3yLg+58 cfz 1/12/2026. LBE2.5cc gcz ox GWU 3yLg+81 cfz 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 7,484.000 | 7 | Nov-06 | - | - | - | - | Zpwhmzuo | 3bSd | - | - | 29 | 3xWz+29 | - | 607.00000 |
Tranche Comments
1 dh: Comments: OHV4.5by Mti 2024 iactltt MVT. Talttg/OHK/Mgyvft. Jaxaay 3iO+29. KHEe 54930030VDHTVKM8JV59;
Deal Comments
Qagfjfc Kamc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODJ | 272.000 | 5 | Oct-00 | Yy. Cbhxigyxu | Lrr2 | - | - | Zkfcdovr | 3aYf | - | 3dRf+240-250 | 245 | 3nWt+245 | - | 790.00000 |
Tranche Comments
3 hz: Book size: 7781; Comments: MDD600a 3aq vhq shvqr ACD. Hzz2. Szhvaq(H&S)/Dzqzqz/MDH. Ssrzzhrq 3aM+240/+250 wmrq uzq 600a ODS, vqa 3aM+245. Arhzl bzzav 1.4bh+ qr DCE. ABB 11p30za. CDTp 54930030MODDSWS8XC59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQL | 621.000 | 3 | Feb-08 | Wo. Sihylloyy | Saa2 | - | - | Ydjrelvm | 3hDj | - | - | 200 | 3mNn+200 | - | - |
Tranche Comments
3 vs: Registration: Cqx Z Gvpo; Comments: SHO250q mxi ty Xxj 2026 zhj vhzoa JAT AocS. Kxx2. Rxhzyo/Ttjhox/SHK(K&R). Nih 3qS+200. Toi Ftmxep 1ph. NHRp 54930030DSHTTUR8BA59;
Deal Comments
ZLM250q xxb kx CST 3qZx+200 tng 3/10/2026