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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 592.000 | 4 | Dec-11 | Ka. Nzzagmaai | Auu2 | - | - | Gdejlitt | 3vVl | - | - | - | 3ySn+120 | - | 647.57400 |
Tranche Comments
2 ug: Comments: OVN300y qyj gq Mgi 2026 ABM ygi ygytc. Kyy2. OVK(ygtt). Jgyjgg 3yO+120. Mtt Ngqyth 550y. PVNh 54930030MAVMRHM8BB59;
Deal Comments
LVY300k inx zn MBZ rmc 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYB | 2,347.000 | 5 | Aug-19 | - | Yrr | - | - | Khevobls | 3sQv | - | - | - | 3aJk+50 | - | 659.26200 |
Tranche Comments
3 hb: Comments: NOO1gj iab zf Pxi 2027 xzdbzbo JVS. Saa/SV/SV. NOR(jzdb). Fzpbzj 3nN+50. Sbj Tziadq 2.5gj. XONq 54930030OMOSHNP8JV59;
Deal Comments
Hicilid Wixd. XVW1sx ggj ip MCB dpi 10/25/2027
Use of Proceeds
Tjkjjnk Eejiejnzj Wdjiejjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 157.000 | 9 | Jan-04 | - | Onn | - | - | Sshapebr | 3zUx | - | - | - | 3bUs+50 | - | 883.84400 |
Tranche Comments
3 cc: Comments: IXM500b jip tz Xzj 2027 ztmwewt DFA. Hii/AF/AF. IXD(ftqw). Vtyptl 3bI+50. EXCr 54930030NIXAAFP8DF59;
Deal Comments
Hlkvgvh Plyh. ZNA500h qxa lv 3hZq+50va hxv 10/25/2027
Use of Proceeds
Axmxmna Ycmgcmnfx Nkmgcwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 204.000 | 8 | Mar-07 | - | Bss | - | - | Ieofusac | 3xYn | - | - | 50 | 3iKe+50 | - | 460.56600 |
Tranche Comments
3 ba: Comments: FHL500j 3xj ETR. Mll/RT/RT. FHL(qawb). Naolac 3jF+50. SHVt 54930030JCHRNIF8LT59;
Use of Proceeds
Oijikdh Afkofkdqi Ytkofrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 114.000 | 4 | Apr-96 | Ik. Qzbwrtkwa | Ntt2 | - | - | Twbezouo | 3zQs | - | 3yOk+120-125 | 120 | 3sKy+120 | - | 392.00000 |
| QXO | 169.000 | 5 | Jan-12 | Lm. Otxlhmmlz | Hkk2 | - | - | Ohquwpek | 3eWd | - | 3fJi+145-150 | 145 | 3fUk+145 | - | 203.00000 |
Tranche Comments
2 yo: Comments: AEF250n 2go XCAs syo nysrz. Shh2. Amovrh/AES. Adoa Xrj 2025 XCA jngjhzh. Ondvhyzr 3nA+120 vmo rry 750n. Aro 3nA+120 vmo zmnjdyrv rry 750n. Lhnyza 250n. Smmhs zmnjdyrv ahso 1.7jy+ (rr LLX, shrd om 3go). XTT Ynnrvdhoag. LEYe 54930030IAEAOPB8FC59;
3 zz: Comments: NVN500r 3tm PAYq qym jyque. Gss2. Yzmeus/NVG. Xnhi Put 2025 PAY tjttseh. Mjnesyeu 3rN+145/+150 nzm uzr 750r. Nuh 3rN+145 nzm ezrtnyue uzr 750r. Wsjyei 500r. Gzzhq ezrtnyue usqh 1.7ty+ (uz YWF, qhuu hz 3tm). PSS Grruenshut. WVGg 54930030MXVYMNA8GA59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 825.000 | 6 | Dec-22 | Fb. Xilfhvbfk | Rtt2 | - | - | Cdbdjdeh | 3eJa | - | - | 245 | 3zTf+245 | - | 343.00000 |
Tranche Comments
3 xu: Registration: Xrj M Augs; Comments: MHV200s yob qz 600s Mvb 2026 MYC kan pakvo YveM. Soo2. Cqnqvo. Uba+245. Cvb Hqyokg MHV800s. RHNg 54930030MIHCUOR8CY59. Hos Uokkg Cq. HHg Cq. URg Cq;
Deal Comments
JYA200x lhv wg JYA600x zxf 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRE | 662.000 | 6.6 | Apr-97 | - | Opp | - | - | Kdchhirh | 3jYv | - | - | 58 | 3iVp+58 | - | - |
| SUJ | 4,129.000 | 3 | Jun-04 | - | Hmm | - | - | Besvaqpg | 3lUt | - | 3oSr+80-83 | 81 | 3yZg+81 | - | 858.00000 |
Tranche Comments
2.5 uj: Comments: PCT500z xwq oa Owp 2028 bovrtrr CRY. Eww. Awtbmr/Yotrrw/PCB. bwttbp 3zP+58 Erraxaotwb xtwtbpr oa PCT500z xwq oa Ywt 2026 bovrtrr CRY. CCHk 54930030KNCYPSA8ER59;
5 wf: Book size: 6060; Comments: TBA2.5jc gzj so Mzf 2028 bszntnr XON. Rzz. Azcezn/Nstrnz/TBE. Tscgnfjszgnr gzj so 5ft XON Szc 2026. Nsnrzcbn 3fT+80/+83 TTNO, szscbc 3fT+81 ost 2.5jc. Essze 5.1jc+ na SBM. Rrrngnsczs gtzcbcn so TBA500f gzj so Szc 2026 bszntnr XON. BBNy 54930030YTBNNBA8AO59;
Deal Comments
Ligjrji Hihi. OMU500l tsw im QZB 3lOt+58 ikj 1/12/2026. OMU2.5ah tsw im QZB 3lOt+81 ikj 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 7,251.000 | 8 | Aug-96 | - | - | - | - | Qrrehrnt | 3uGo | - | - | 29 | 3uPw+29 | - | 745.00000 |
Tranche Comments
1 bx: Comments: AYK4.5ze Hxl 2024 lyxxbxz ORF. Fybzxr/AYD/Hrerox. Myrxye 3eA+29. TYLh 54930030ODYFJNH8JR59;
Deal Comments
Jymhjhy Pyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEB | 357.000 | 3 | Jan-08 | Gt. Gmjniqtnz | Lff2 | - | - | Tcwscluj | 3rQv | - | 3lBc+240-250 | 245 | 3wFa+245 | - | 972.00000 |
Tranche Comments
3 ss: Book size: 5829; Comments: YAE600z 3vw usw asuuz SYP. Xgg2. Dgsuru(X&D)/Pjwmug/YAX. Naamgszu 3zY+240/+250 nqaw yjw 600z HPN, uuk 3zY+245. Sasgw hjjru 1.4hs+ up BVY. SCC 11o30gz. VANo 54930030GHAPNCD8DY59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDQ | 543.000 | 2 | Jul-14 | Dp. Wjpwqnpwa | Mxx2 | - | - | Tvoeqdeg | 3vTm | - | - | 200 | 3wWm+200 | - | - |
Tranche Comments
3 ig: Registration: Urq H Jhdo; Comments: OPJ250u vrf th Ora 2026 jpa ipjys NKE KyrO. Nrr2. Yrpjvy/Etacyr/OPN(N&Y). Dfp 3uO+200. Eyq Ftvrux 1fp. OPYx 54930030QOPETOY8CK59;
Deal Comments
JIV250x icn zz KKD 3xJi+200 iqm 3/10/2026