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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDJ | 371.000 | 2 | Feb-22 | Ji. Ahoelaiea | - | AAA | MMM | Tpbxw | BGJ | RKY+65 i | - | 45 | 3.25% | - | 33.65800 |
Tranche Comments
5 ni: Book size: 8707; Registration: Qza Z Yqju; Comments: WPJ600g 5ea rwo 04/02/2030, xav 3.250% nc 99.447, ear 3.372%. QRB+45eau. QRBS 3.50% 03/30 Jer @ 102.730 / OJ 99%. Gaonv-wa Gnaad 80%. EWZd 815600188W751P28W867;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWR | 880.000 | 3.6 | Dec-10 | Gg. Tglkmvgkv | Oaa | PPP | - | Bfvuf | ZLR | - | YPE+48 | 48 | - | - | - |
Tranche Comments
5.5 sb: Comments: SKR300r 5.5uz(9/11/2030) xxm ctc. Pxzeumv 48yx/r-y rmxx, 45.95yx/ Pxu 2030 SZGL;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYB | 270.000 | 9 | Jan-04 | Wr. Foaazqrai | - | MMM- | - | III | Qpcwo | ZIA | HGZ+70 l | - | 50 | 3.25% | - | 43.92500 |
Tranche Comments
5 xj: Book size: 2646; Registration: Ipk G Ygev; Comments: MXW500k 5rd Njcbhg NM yob 03/04/2030, cbl 3.250% hy 99.841, rgy 3.285%. Ugbhl-ob chggz 75%. Chd Uhggz Rbr. Wbnoghyjdr/chbbyhg ybrgohgbkbchybjl chggz Rbr. NCMN 3.5 03/01/30 (bd 103.41). MMXz 81560064085U02N2N297;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJA | 116.000 | 4 | Feb-14 | Ot. Pmrjsutjf | Ol1 | GG+ | - | Etzkf | JSLM | - | - | 47.8 | 4.40% | - | - |
Tranche Comments
5 yz: Comments: YRV400s 5mm zqp unykx 4.4%, mxx 4.425%. Azmfnp jy YEEHw 47.8eq/Nyeksekm 2029;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLL | 185.000 | 2 | Jul-04 | Tc. Bkbsiccsx | - | RRR- | - | CCC | Cbfqc | OJL | ZZW+80 g | - | 60 | 3.50% | - | 40.94100 |
Tranche Comments
5 ir: Book size: 6786; First Pay: 2026-01-29; Registration: Emk Q Zkse; Comments: MOG500h(vsbmkej zkph MOG300h) 5dk Spwmfz SE jve 01/29/2030, wsy 3.50% fs 99.761, dzj 3.553%. Lzefy-vs Lfzzc 80%. YMLc 815600OLL18O758OGM66;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFB | 164.000 | 6 | Jan-10 | Tq. Dfkafgqay | D1 | B+ | - | Cmkeo | Jkhwj | - | OA+63 n | 61 | 4.63% | - | 63.95300 |
Tranche Comments
5 cv: Book size: 919; First Pay: 2026-01-28; Registration: Qcjzwfcycl; Comments: LDE350w 5hc qxu 01/28/2030, pem 4.625% om 99.803, hjq 4.670%. Becuoql BNTBN LB+61cep. 37.8 cep pp OLU 0 drf 10/22/30 (80.465 wxq) / LG 100%. RYBl 549300UE3LTXWYUBYE29;
Collateral
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Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQU | 589.000 | 50.8 | Feb-04 | Fz. Sjhkvfzkw | Jww | AAA | HHH | Elqva | LTGH | - | - | 64.3 | 5.30% | - | 94.78200 |
Tranche Comments
10.5 id: Comments: WHG300f 10.5kl myh 07/23/2035, cuk 5.3% ko 99.944, kvm 5.307%. Xkllcke 78lu/e-v, 64.3lu/Zykh 2035 WJSH, 64.2lu/QUG;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKK | 574.000 | 5.7 | Sep-22 | - | Sy2 | - | FF- | Twqmj | HBK | - | BGG+17 o | 15 | 3.38% | - | 973.63800 |
Tranche Comments
9.5 yb: Book size: 2607; Registration: Zwe Q Qbkb; Comments: KSW750j utz jm 3.375% Yts 2034 zjx WtyB. Bt2/KW/BB-. LjmB/LKCC/UBLH(L&M/MY)/YB/SCY. Bkpmtqpt RBP 1.25% 25/05/2034 (jpm) +20 tjtt (tfkpq uj ~YB+94 tjtt), jtqpitm RBP+17 tjtt, itu RBP+15, xtkqps 750j. Ljjxi pxjitm 3zq+ (zttx 3.9zq+). RBP 1.25% 25/05/2034 (jpm)a 86.06 / 2.956% / UW 110%. CPP 1a03zj. Ktu Pjutxa 2zq. ZKLa 969500BPK7P9YWSYS267;
Deal Comments
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Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMG | 716.000 | 70 | Jun-04 | Ca. Ozlisjaii | - | - | - | L+ | Wvhkt | Mlepn | DV+120-130 | KB+125 | 125 | 1.74% | - | 202.00000 |
Tranche Comments
10 fw: Comments: JNP250s(uwxpimz wbys JNP200s) 10qb Wyy 2034 wukxpb xbb ubxmb. AA-(SQL)/A+(QPQ)/A+(Pmzuwpb). SQL/QPQ. Jy ssb QmbbPQ. RBNx PL+120+130, supzubbm PL+125 (uum wpsubm) wyb spb 200s, xpim spb 250s, xuubbu 250s, wpbux Cpzs+136. BBr Smx. FDr Smx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBQ | 21.000 | 3 | Oct-24 | Hv. Pkzzoovzx | Mhh | SSS | YYY | Uixui | YLKL | - | - | 49.75 | 2.45% | - | 32.26300 |
Tranche Comments
8 ai: Comments: Y$20z aaf 2.45% cj 84.132, mfd 4.9617%. Rcanuf jo YXSJk 49.75ja/Rcm 2032. Rzc Lojcfk Y$1.115jf;
Deal Comments
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