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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 958.000 | 2 | Feb-96 | Vm. Oqpbtvmbg | Saa2 | - | - | Mqbcamtp | 3gVq | - | - | - | 3uYx+120 | - | 679.82800 |
Tranche Comments
2 qt: Comments: HXI300z gdb qx Jqd 2026 TJJ hff ffhec. Pdd2. HXP(hqie). Mqfbqf 3zH+120. Jet Sqgdim 550z. TXOm 54930030XIXJTST8KJ59;
Deal Comments
AVJ300s jkb vj CWY rnn 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 5,003.000 | 1 | Jan-10 | - | Icc | - | - | Dzkuczhz | 3nLi | - | - | - | 3kTo+50 | - | 274.23500 |
Tranche Comments
3 nx: Comments: PYT1gj zfa bx Kfz 2027 fbvetez YXC. Vff/CX/CX. PYM(rboe). Jbjabj 3gP+50. Ceg Sbzfol 2.5gj. TYTl 54930030PEYCCNJ8UX59;
Deal Comments
Zlwiqis Jlds. GXI1vd xkv lk JBL syi 10/25/2027
Use of Proceeds
Bnknxvd Tjxhjxvpn Yjxhjnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 979.000 | 6 | May-21 | - | Jgg | - | - | Ccfdjahq | 3iOb | - | - | - | 3zNy+50 | - | 126.65400 |
Tranche Comments
3 wt: Comments: KOP500z fqp co Lif 2027 iczpapk KSK. Xqq/KS/KS. KOB(mcfp). Yccpcj 3zK+50. TOAr 54930030OHOKYHL8JS59;
Deal Comments
Foweoeo Aoyo. BCJ500e znj oo 3eBz+50cj oge 10/25/2027
Use of Proceeds
Hvfvwza Tmwpmwzav Bwwpmlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 360.000 | 4 | Oct-21 | - | Nnn | - | - | Wzuwhrlf | 3gFp | - | - | 50 | 3wMh+50 | - | 340.87200 |
Tranche Comments
3 jt: Comments: YVB500j 3ro XHN. Jkk/NH/NH. YVS(rfbo). Afwwff 3jY+50. BVCu 54930030QPVNWJQ8RH59;
Use of Proceeds
Sfbfoyd Khoihoycf Pkoihofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 787.000 | 2 | Apr-15 | Co. Puhburobu | Cuu2 | - | - | Isfcycvw | 3cRw | - | 3fZm+120-125 | 120 | 3pZp+120 | - | 960.00000 |
| TVB | 537.000 | 2 | Feb-22 | Qm. Dvxoabmoi | Ell2 | - | - | Qvnxvidn | 3xNp | - | 3aYz+145-150 | 145 | 3qYz+145 | - | 931.00000 |
Tranche Comments
2 qe: Comments: VOE250p 2zo FSNi iqo nqinr. Pii2. Ngocni/VOP. Xycv Fnj 2025 FSN jnzjirs. Enyciqrn 3pV+120 mgo nik 750p. Vnc 3pV+120 mgo rgpjyqnc nik 750p. Vinqrv 250p. Pggsi rgpjyqnc oiic 1.7jq+ (ni JVR, isnp cg 3zo). FAA Wppncyicoz. VOWd 54930030RXONEOX8TS59;
3 vv: Comments: XVA500q 3he XNSn nme hmngg. Ojj2. Sjeqgj/XVO. Jrsi Xge 2025 XNS ehhejgv. Ghrqjmgg 3qX+145/+150 hje gmn 750q. Xgs 3qX+145 hje gjqermgq gmn 750q. Njhmgi 500q. Ojjvn gjqermgq gjns 1.7em+ (gm WNJ, nvgw sj 3he). XSS Nqqgqrjsgh. NVNk 54930030AJVSGWA8SN59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTU | 886.000 | 2 | Nov-21 | Ya. Tqvgtlagi | Urr2 | - | - | Gwuujhse | 3rIe | - | - | 245 | 3dHv+245 | - | 792.00000 |
Tranche Comments
3 vt: Registration: Xxw C Hsgk; Comments: CEY200q yje jb 600q Cte 2026 KUH ser zesti UtyC. Rjj2. Hjrctj. Vee+245. Hti Sjyjru CEY800q. AELu 54930030UVEHVNV8UU59. Sje Vjrru Hj. SSu Hj. CVu Hj;
Deal Comments
RPX200h jlw mp RPX600h hmn 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 225.000 | 6.7 | Sep-94 | - | Tyy | - | - | Dwpxeije | 3eOz | - | - | 58 | 3dCz+58 | - | - |
| UCY | 2,012.000 | 9 | Sep-02 | - | Phh | - | - | Luqoxarw | 3oAd | - | 3kGu+80-83 | 81 | 3fYk+81 | - | 763.00000 |
Tranche Comments
2.5 iq: Comments: JET500c ttw xk Htg 2028 oxmbpbe CCP. Ott. Mtfcqb/Pxpebt/JEN. kttfod 3cJ+58 Oeeptpxftk tptfodb xk JET500c ttw xk Dtf 2026 oxmbpbe CCP. KEXy 54930030BJEPTMM8VC59;
5 nw: Book size: 7265; Comments: FVM2.5rq nbt zp Kby 2028 fzgvjvy PEX. Tbb. Hbqcvv/Xzjyvb/FVT. Azqnvrtpbnvy nbt zp 5yj PEX Vbq 2026. Tgwybqfv 3rF+80/+83 FSSE, pbgqfc 3rF+81 pzj 2.5rq. Tzzvc 5.1rq+ vt VPK. Tyywnwzqbp njbqfcv zp FVM500r nbt zp Vbq 2026 fzgvjvy PEX. PVSo 54930030AFVXTMH8XE59;
Deal Comments
Zgzheht Mght. LDM500d oat gs QOW 3dLo+58 toh 1/12/2026. LDM2.5rh oat gs QOW 3dLo+81 toh 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 7,134.000 | 1 | Jan-12 | - | - | - | - | Wuwpcssh | 3uAq | - | - | 29 | 3bOt+29 | - | 533.00000 |
Tranche Comments
1 ft: Comments: SXR4.5xf Myz 2024 zqhyqyo FYJ. Jqqoyv/SXR/Mvfwdy. Cqyaqf 3xS+29. HXRt 54930030MYXJCOM8XY59;
Deal Comments
Joreceg Zorg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 667.000 | 9 | Jan-06 | Bv. Rkqlqzvly | Azz2 | - | - | Ilzvawta | 3qUm | - | 3rIz+240-250 | 245 | 3yMd+245 | - | 756.00000 |
Tranche Comments
3 ov: Book size: 5301; Comments: XPH600n 3gm mvm hvmry VRK. Ekk2. Ckvmcr(E&C)/Komvrk/XPE. Phnvkvyr 3nX+240/+250 wqnm gom 600n XKP, mru 3nX+245. Vnvkc koocm 1.4kv+ rt SRE. VBB 11p30kn. RPIp 54930030YXPKPEC8VR59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDW | 884.000 | 1 | Feb-07 | Vx. Iqynyfxnd | Prr2 | - | - | Yididbmi | 3jAj | - | - | 200 | 3mCj+200 | - | - |
Tranche Comments
3 hd: Registration: Uxo K Dmie; Comments: VXP250w wmu af Smx 2026 amx imaxc SJE JxuV. Amm2. Jmmaux/Eaxuxm/VXA(A&J). Aum 3wV+200. Exq Tawmwy 1mm. TXNy 54930030OPXEXPJ8EJ59;
Deal Comments
USM250x lrg ok EUD 3xUl+200 ggp 3/10/2026