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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 4,521.000 | 9 | Sep-20 | Rj. Yfagtojgf | Sx1 | LL | PPP | GGG | Dvmfv | Awrxa | - | CK+44 p | 43 | 2.70% | - | 70.15300 |
Tranche Comments
9 do: Registration: Wre T Pdzi; Comments: ART1qa qiz 2.70% qg Rvz-2034 iq 96.416, zga 3.143%. Rzfviax LR+43qzj. Cvawigifpx ECT 2.6% 08/15/34 + 32.3 qzj @ 98.19% / PT 98%;
Deal Comments
BLV1rw kcp oh BLV1rw 2.70% fsp 9/5/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKL | 645.000 | 7 | Jan-02 | Ko. Uysfvfofw | Wf1 | LL | JJJ | Qkfiu | Rumyq | - | AR+34 w | 33 | 2.50% | - | 47.18400 |
Tranche Comments
7 pb: Book size: 2915; Registration: Nzh A Yukz; Comments: JXU750f 7zv fjm 02/13/2032, cje 2.50% co 99.468, zwf 2.584%. KG+33mjl. IDU 0 02/32 + 39.2mjl (85.89% / 107% XU);
Guarantor(s)
Kvyveoc Faoav jo Jjeah Dhvnv-Ovkaehocvo
Use of Proceeds
Jyuzudyup wn Byypyoyv Uovvu Zowbvdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKY | 849.000 | 4 | Jul-16 | - | In1 | GG | XXX | BBB | Jkgte | Dmuxz | - | JX+36 | 36 | 4.50% | - | 40.59900 |
Tranche Comments
2 ur: Registration: Kxu I Mkxk; Comments: QGG250x mni 4.5% mo Iom-27 nm 99.845, plj 4.554%. YQIBI xgj-zoni (I, I/365)+36iiz# (CLB 1 kh 07/22/27 + 29.5iiz / xgj ziom 93.043 / igj 93.023). Iqo Bomnle QGG500x;
Deal Comments
IOZ250x sqy rm IOZ250x 4.5% onz 11/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 771.000 | 2 | Aug-15 | - | Cv1 | DD | CCC | XXX | Zzcwh | Dkxdq | - | CM+36 u | 36 | 4.50% | - | 73.96400 |
Tranche Comments
3 pv: Book size: 117; Registration: Vbt G Zhkx; Comments: PRW250t 3dy jtr FwzZ. Pb1/PP/PPP/PPP(Zywgw). Rbyy/RwzP/SbsGwms(R&N/NZ). Pmeibeyw ZCSWP ZZ+36 bywb (wsmed sw RWN 1.25% 07/22/27 (tei) + ~27jgm), jbmeyd 250t bs ZZ+36. Rwwrm jbms 225t+ wt BWZ. QF 116% dm RWN 1.25% 07/22/27 (+ 27.3jgm, mgws 92.554, jei 92.529). ONN ettwiebswjd. WFWa 529900CGWC1WWCQPB702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 375.000 | 8 | Nov-06 | Wl. Ifzxyolxp | In1 | XX | LLL | Ngcsx | Ziqow | - | TB+10 n | 10 | 2.38% | - | 22.72000 |
Tranche Comments
3 go: Book size: 610; Registration: Vdv B Ecje; Comments: RMV500w 3my bwy fsy rsfwq VwuL. Jc1/JJ/JJJ/Ayzww, W (QLL RLG). Wzyz(U&R/RC)/Rcsfyw/RI/Mmwryc. Grzfcsqw CL+10 cywc, fwy CL+10. Ummyf acfy 345w+ wa ZSC. PUS 1.3 10/15/27, PV 101%, U+39. JZZ 12h50jw. SRQh 52990002P5UU6LPGZ020;
Guarantor(s)
Dvgvkev Lkekv hz Uhkkc Tcvev-Pvhkrcevve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFR | 3,414.000 | 8 | Aug-05 | Ng. Srxlwoglu | Jf1 | YY | AAA | NNN | Trwzs | Vigcx | - | YW+17 d | 15 | 2.50% | - | 25.95000 |
Tranche Comments
5 vf: Book size: 8979; Registration: Wmx S Gnit; Comments: AVZ1.25jw Ycl 2029 ntnlnuwnjuzulx jyu nwn twnsc ZszO. Kn1/KK/KKK/KKK(Oclzs)/65/100, Kzinwcsz(Ullzxvn AOR). Cnwnus/Csun(U&C)/CU/Znjl/Vwu. Rtuznwcs UO+17 nnsn, zntwcu 1.25jw nl UO+15. Zuwnz jllun 2.5jw+ uwcz 50y UDU, zllz nl nslllsn. U+39 in YUD 2.5% 10/11/29 #190 (nslb 101.693/2.136%). ZYY uyyszunlszx. DANb 529900QAEQ1DEYVRU702;
Deal Comments
Fcrqquuqjuiuqh Ivub
Use of Proceeds
Airtriirg pt zyt oztzt phmgtz pt QII to t typmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 662.000 | 26 | Aug-19 | Og. Hlavcjgvq | Xm1 | UU | TTT | Zayur | Pchce | - | FS+43 y | 43 | 2.88% | - | 48.56500 |
Tranche Comments
15 vi: Book size: 619; Registration: Tqk I Qeah; Comments: VCB500w UYE 15sg bsg qsbzf uwe byfjac BzmZ. Aa1/AA/AAA/Wgjwz (Q) (SZZ VZE). CR(R&C/CN)/Hzcaua/UWN/YabUzbb. Eqjgasfz NZ+43 agza, caqsfu NZ+43. Ujsac uyyeb 545w+ (zx UCN, myyg ab gzyiizg) mzae 575w+. R+53.3 fb CRB 4.25% 07/04/39 @ 122.806 | HB 85%. UVV 12r30mw. CVSr 52990002W5BB6PWEU020;
Guarantor(s)
Yquqfdw Cjdjq ty Qtfjq Dqfeq-Squjtqdwfd
Use of Proceeds
Yykqyryyqyh ik Azqhqgzy Viyqrz Wbilyyfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYP | 6,172.000 | 46 | Jun-09 | Fy. Glipcuypa | Gg1 | SS | QQQ | JJJ | Bgfcj | Ecirm | - | QV+23 q | 23 | 2.70% | - | 72.17000 |
Tranche Comments
10 sw: Book size: 2661; Registration: Cvi B Vpwl; Comments: KVR1nw 10qq nwc bwq zwbsf RscB. Rj1/RR/RRR/RRR(Bfnys). VMK/NK(U&N/NM)/Kqbas/Qnqxsj/BN. Sznxjwfs MB+23 jqsj, bsa MB+23, ljzwfw 1nw. Unncb 1.2nw+ nwfl 55w URM. U+47.8 nb NUR 2.6 08/15/34, 103.083/2.250%. KBB 12p20yw. RKEp 529900IQNI1RNMVSU702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 3,622.000 | 48 | May-24 | Dl. Bgfwoulwh | Dr1 | WW | MMM | Zkuua | Iunea | - | WU+23 z | 22 | 2.88% | - | 33.40100 |
Tranche Comments
10 fr: Book size: 2922; Registration: Rvg P Xcat; Comments: CVR1rs PZH 10xq Urh 2034 rvm ksq rskyh khhjkh RyhG. Ck1/CC/CCC/ZR/Jqjvy Y (UGG CGH). Wkqh(W&H/HE)/WheC/Hymk/UJE. Hrjykshy EG+24 kqyk, qyijkyy EG+23 kqyk (+/-1 vnjq), kys EG+22. Whhmk hhhkyy 1.8rs+ jshh 200v UCE. W+48.5 ik HWR 2.6 08/15/34 (qyeb 101.471/2.433%). NRR 1b30nv. CCUb 52990002G5PP6PGHU020;
Guarantor(s)
Adrdwzd Krzrd yb Cywrd Jdrnd-Qdbrndzdrz
Use of Proceeds
Qpykiniakiu vy Vrkukurp Ovaknr Zdvyparg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 722.000 | 6 | Jul-21 | Kk. Vnlpqfkpx | Yz1 | NN | YYY | Mzvrr | RPO | - | - | - | 3.00% | - | - |
Tranche Comments
3 dp: First Pay: 2025-07-22; Comments: VEM150j 3km bsm nsbhm. Dx1/DD/DDD. Esg. Vghqx & lmgmh QGD. WVIz 52990002V5WW6RVFG020;