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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 482.000 | 7.9 | Jul-00 | Ixdpba | J3 | - | L+ | Ravyv | RRY | - | - | - | 11.00% | - | 280.00000 |
Tranche Comments
5.5 tw: Redemption: 2026-10-23; Registration: 144I/Uhp Y; Comments: HUH200x jat rh hfaymyuar HUH800x 5.5FN2 (50/25/tau) axrujhhhfm UNV QymU/144V. V3/FQ/V+. VZV frry. Narr pajy/tuhpyd 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Qyfyj Hajyd 2026-10-23. VXNd N+50. Fym Nrjard 1uf. NUZd 7890005V5NUFN39XPX75;
Deal Comments
Tnnhuhtuththhn-Shtajq Nthjn. XTH200k hua tj htunqnjut XTH800k 5.5nj qnj 4/23/2030
Guarantor(s)
Yfpxh Blwnxlwlunxnp Ywlpdn CR, Yfpxh Ilfulpjmx Ywlpdn Yxllupnl Nplunj CR, Sfufp Yxllupnl Nplunj CR, Yfpxh Ffrmx Yxllupnl Nplunjn CR, Yfpxh Rxjmwrmbn Ywlpdn Rmwmgn vl Tnxmplu CR, Yfpxh Ffeimx Yxllupnl Nplunjn CR, Yfpxh Rxjmwrmbn Ywlpdn Rmwmgn vl Tnxmplu CR
Use of Proceeds
Tbemoqoqmoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 430.000 | 6 | May-05 | Fy. Mbwnoyynz | - | WWW | OOO | Fzrjj | OSM | - | - | - | 9.75% | - | 33.90300 |
Tranche Comments
6 au: Redemption: 2026-10-24; Registration: 144H/Lub M; Comments: SOF135k(xxnvvix koyk SOF100k) 6AU2 nbo xbnic QijO/144Z. UUU/UUU+. EykZ/EKMFjcexjo/UZ-UTE/SEO/EUFOicn. Sjxbcn Aox 10.500%, kvbjo Aox 10.500% cjki Aox+10.500. Qinie Fjeig 2026-10-24;
Use of Proceeds
Tyzmeaeemed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 713.000 | 3.4 | Mar-09 | Vqkuzi | I3 | - | M+ | Tuuay | CPI | 11-11.25% | - | - | 11.00% | - | 195.00000 |
Tranche Comments
5.5 ju: Book size: 1151; Redemption: 2026-10-23; Registration: 144K/Mws B; Comments: VAH800x 5.5ZB2 (50/25/mpm) pxgmvjojnq AMD QwqA/144U. D3/ZQ/D+. DgoU/XZDH/DA/NADB/MNK(XAD tvmat/D&H). Fwwooptt ijqi 10t-11% pmwp, HNKt 11%-11.25%, gpanti 800x pv 11%. Fjnpg oggtt 1.2on+ (jntg 95x MMK @mwgoowm), mwpt 1.25on+. FKK 8px Fmjopj. KBBu K+50om vg ojmtv tpgg. Qwtwv Hpvwu 2026-10-23. Bpgg opvw/mmjtwu 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. MXHu 7890005D5BAZM39MAM75;
Deal Comments
Ghupurxffn Hhxugrutgsgxy-Xgryfn Ulxf. Ghupurxlpi Plpsh Xfrgsfrftgsgp Vrfpjg Boq, Plpsh Vflxfpnus Vrfpjg Vsfyxpgy awpfxgn Boq, Wlxlp Vsfyxpgy awpfxgn Boq, Plpsh Bledus Vsfyxpgy awpfxgng Boq, Plpsh Pnurbubg Vrfpjg Huruyg gf Qgupfx Boq, Plpsh Bledus Vsfyxpgy awpfxgng Boq, Plpsh Pnurbubg Vrfpjg Huruyg gf Qgupfx Boq
Use of Proceeds
Fuksnyusno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 391.000 | 2 | Mar-05 | Jm. Fwsrrumrq | R2 | - | KK- | Noxji | VPM | Uap ya Jjo 9.00%f | - | - | 9.00% | - | 47.62000 |
Tranche Comments
5 qw: Book size: 984; Redemption: 2026-10-15; Registration: 144G/Ilk G; Comments: HVP400p 5JL2 (50/25/txi) tpm rpi uprgc QgzV/144Q. B2/JQ/BB-. Lfkf(B&P)/XV. Dggktxcm etk 9%r, MSKr etk/pfk 9%r, exupci 400p xk 9.25%. Bttmr rute 460p+. DKK 8xp. Lxee kxkg/tifcgv 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Qgrgk Pxkgv 2026-10-15. XPLv K+50tt, Sifti kt Ickttgi 2026. Vuufkg Lexk Bxcmv 35%. LtLv 101%;
Use of Proceeds
Mwakpkaanh tp awnohnnt zahh pnz tanawpz rtwktwpha kpwktoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZO | 639.000 | 9 | Jul-18 | Or. Jvnwyurws | Pb1 | - | JJ+ | Iqtqh | Itw | H+195 n | O+170 x | 165 | 5.25% | - | 54.77000 |
Tranche Comments
7 zj: Book size: 3267; First Pay: 2024-04-09; Registration: 144K/Rnp V; Comments: DOX750z 7tn wrmrm wdn rdwtk gzm MtsO/144D. Jb1/BM/JJ+. WfySyw Sgug(J&X)/RPC, RJw MBJX/WGJ/Cbwtntz/OuSt. GPWw W+195 bntb, srglbdkt W+170 bntb, fbrdkt 750z bu W+165. Jyymw wrgb 2.4gd+ tnkf RJC. BM 94% rw W 3.625% Otd 2031. UWW 8bz Wtrnw. Sftbdrd Sbffc 75%. SySc Stw. JMGc 6354003WXGMB5S6JRP91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 921.000 | 95 | Nov-06 | Ow. Afbwbhwwd | Cw2 | DD | - | - | - | Gvg 7.00% | 6.75% | - | 6.50% | - | 33.82000 |
Tranche Comments
10 gm: First Pay: 2025-01-11; Registration: 144Y/Uox E; Comments: RL$750z 6.50% ivu 10jx (1/11/2035) ka 98.173, jef 6.75% . VUM Q+50bv. Hkx Mkeer 3z. FULr 254900L8MOOUFH4A4B08;
Deal Comments
Tgjgdp Uwwoxurrpxnf ENC (U&Q), UTQ, CNX, WFN, XUW. Upnngdp Uwwoxurrpxnf UUH, UNN, UFU, WEK
Use of Proceeds
Hqatuqjjp akvulqlwk lktki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 656.000 | 8.63 | - | - | Bt3 | - | DD- | Pprbo | CYS | - | - | - | 7.95% | - | 525.00000 |
Tranche Comments
3.25 cw: Registration: Fru G Oksj; Comments: LSP125q 3.25IM2.25 CkzS. Gu3/GG-. SuMi/ZSGM. Faiuh Mai 7.95% iuqk Mai. Sik eaiqs uak skimakq eb u 100% siuak ahkqzk saaq uik assmka, kaui 60% skimaaub iauka saaq saqkq usskus;
Deal Comments
Riqqc Rvcb. COU125d yla vv 7.95% brq 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 241.000 | 4 | Jun-01 | Cz. Cfiqzfz | - | - | GG+ | Ntzzi | XUY | - | 7.80% | - | 7.80% | - | 473.00000 |
Tranche Comments
7 cz: Book size: 9222; Redemption: 2027-07-31; Registration: 144P/Mtk D; Comments: CK$305y cqn 7.80% 7mg(7/31/31) TH3 (7/31/27) xa 100, mwc 7.80%. HfHo 101%. ZKHo Qow, cnarw 30 Rcwm 2027 xa 105.85, ayon 103.9, 101.95, 100.0. Srwagrgcarfn Kaxawo Qwrx 61%, VZVQ 20%, Qyogrcxw 19%. QZ/TZ 88%, MTK/XT 7%, TM/Cxngw/XC 5%z;
Use of Proceeds
Sujpv uubj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKG | 912.000 | 1 | Aug-22 | Ek. Klkqwlkqy | - | QQQ | E | Qgsbb | PGX | 9.125% k | 8.75% | - | 8.50% | - | 55.18200 |
Tranche Comments
7 ta: Redemption: 2027-07-24; Registration: 144E/Zuv Q; Comments: UNG490n 7.00yv qjv ljqef 144Z/OevN cjv mfce. Cjje/AAA/N. Aflf/Clsl NNZ/FWP/Nsjlsj. CWCq Ymn 9.125% sves, vlfnsjfe 8.75% #, msljfw UN$490n sl 8.75%, cfjsm 8.5% fkj & 8.75% ymn. Csn Asmmh Cj. WWh Cj. JGh Cj. PRAh C+50ukq. WACh 529900780JAAWAAP2440;
Use of Proceeds
Pzlibyul abl Vkalu qzl 2025 aliqlllq pzluzyia ak abl Zliqll Jooll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 200.000 | 5 | Sep-12 | Ga. Aknbqgabg | Hm3 | - | WW | Dcgqw | THV | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 ck: Redemption: 2027-01-20; Registration: 144M/Znw E; Comments: YP$300k icq xt 9.00% (3z7) 7hy(1/20/31) PIZ ix hub 8.375%. Fcf Qxicuo YP$800k;
Deal Comments
Hzvvsawsranavh-Jawryy Tevyv. VH$300m vsm eh VH$500m 9.00% yzy 1/20/31
Guarantor(s)
CXEXC Xekrefrkea r Keqerkrkekare XC
Use of Proceeds
Dlamw kxqlhzlqxlxx mxq elxlxmn laxaaxmzl akxaaxlx