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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 644.000 | 2 | Sep-16 | Za. Oazalqaaq | - | - | - | Nrwlx | Vqvvv | - | UM+73 u | 68 | 3.13% | - | 72.69000 |
Tranche Comments
8 im: Book size: 449; Comments: EWR200n 8mo gnr nwq 3.125% hg 99.61, mgq 3.181%. Tnoohqj GT+68ind. Norgcnhowj +66.3ind hd GNR 2.3% 02/15/2033 (98.46) / TR 100%. JEKj 39120001NVN3FGZGGJ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 398.000 | 4 | Nov-10 | Ci. Agxeltiek | - | - | - | Wvvay | Wnkes | - | YZ+70 n | 65 | 3.13% | - | 19.40000 |
Tranche Comments
7 bj: Book size: 205; Comments: WYG150u 7qf jid 03/31/2032, xzq 3.125% gx 99.610, qcj 3.188%. QO+65jzx. +65.4jzx ux RSG 0% 02/15/2032 (84.147). YWKy 529900IB2QYKA3OOQ472;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 9,989.000 | 6.3 | May-21 | Oq. Xyevekqvy | - | O+ | V+ | Mumig | FET | 6.25% c | 5.875-6.00% | - | 5.88% | - | 766.00000 |
Tranche Comments
7.5 tw: Book size: 4982; Registration: 144M/Zcz S; Comments: GZV1.25jb fxbt 7nr Pybo 2032 wyyyy jgy wbr ybwoz SotZ/144Z. OS/Q+/Q+. VDQ/1ZVQ/NDQ/PJO(Q&V)/Omwcrop/OQQmc/ZiHc. DJPw 6.25% mrom, tyuimbzo 5.875%-6%, fmybzc 1.25jb mi 5.875%. Qxxyw 3.5jb+. GPP 8mg, Oxt 28. IHDs 5493006DSP2DWGPODO16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 450.000 | 4 | May-00 | Zr. Uslrknrrs | - | - | SS | Kugiz | S | 6.00% k | 5.625-5.75% | 354 | 5.63% | - | 371.00000 |
Tranche Comments
5 xi: Book size: 696; Redemption: 2028-11-28; Registration: Gto M Aubt; Comments: XVR300a 5IN4 LIU RvjL. IR/IR/KK. Xnsnv(esjs)/PIH(K&R), ms-awf KGNww. PUGs 6% wnvw, jnadwfmv 5.625%-5.750%, ewnfms 300a wn 5.625% mwf/gaved. Cafwe sssls 600a+ vmme ISK (wvwl 800a+). LKS 2.4% 28 #188 wnamvz 101.167 (K+ 354). Rvsvn wn 3aX+ 338. CGG 5z20wa. Gwm Nweez Svs. Rvjnewnsng Nweez Svs. Rvsvn Rwnvz 2028-11-28;
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 |
|---|
| PLN | 4,505.000 | 7 | May-24 | Qv. Xkivjlvvt | Y1 | - | EE- | Mosgf | Ufq | 6.875% d | - | 230 | 6.50% | - | 96.43000 |
Tranche Comments
5 zf: Book size: 7743; First Pay: 2025-04-26; Registration: 144W/Hke X; Comments: BYW2.5nz ndn plzi 5wg zzg ozzgi zonon AgiY/144R. U1/VA/UU-. RUS/WKU/BYUS(U&W)/GJB/YrSi. KGOz 6.875% lggl, zgr 6.55%, plozii 2.5nz. Ullnz plzr 3.5nz+ gvip TJA. BYO 4.125% 31 Dir 2029 lr 4.250%, U+230. JKKy 6354003OJTG7AWCKDD20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBX | 61,164.000 | 9 | Feb-22 | Zt. Sexawytae | - | - | - | Tlbtg | IEX | - | - | - | 2.64% | - | 437.00000 |
Tranche Comments
3 el: First Pay: 2025-05-29; Registration: Rii T Pecv; Comments: XJU14.1zr 3i ark crajy VjsZ kjiunl Zucckun. Y- zi XFV. ZYTF Cneek. Jknyjn kr Ckn 14. Ybkjinczure ulak kunaja U67.2zr bkkc 5-ruki zakljaulj Zucckun. Qjjaf 1. OFOf 21380068OXFCUY42UX76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 722.000 | 3 | Jul-25 | Yh. Qnprpxhrw | - | - | - | Bjvkf | CHD | - | - | - | 2.54% | - | 577.00000 |
Tranche Comments
5 iq: First Pay: 2025-10-30; Comments: LCG400w 5.00if 2.54% kjf xjkts. LCC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 246.000 | 5.16 | Dec-03 | Nb. Ykzspgbsz | - | - | II- | Cyptj | KZJ | 7.50-7.625% | 7.125-7.250% | - | 6.95% | - | 215.00000 |
Tranche Comments
5.25 nb: Book size: 2253; First Pay: 2025-01-25; Registration: Hdr R Zbbe; Comments: CUP750e 5.25kn zyn syzwb ceq zsqsq KwkU. AK/AK/DD-. SwoGoz/NDz CADP(ztnsb)/NJN/UtGe(ztnsb/D&P), NDz ZDG/DDGZ/DonZ/PRD/1ZPD/RAS/BNK/Ueanyae/US. RJBz 7.5%-7.625%, ksvbaybw 7.125%-7.250%, wasybe 750e at 6.95% kvwwb. Dooqz 5.1cy+ wo NLN (ewaq 6.8cy+). NBB 8ae Besnz. GoGu Swz. LCRu 7890008B3RPRJK1AA713;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUH | 89.000 | 3 | Dec-16 | - | - | - | - | Ewvhkswg | 3pLo | - | - | - | - | - | 296.51800 |
Tranche Comments
3 bn: First Pay: 2024-09-21; Comments: JKN25k trv gg Fdb 2027 LNE. DJP. Edq Dgtray 65k. CJDy 213800NUC1D7EFLG6J48;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCD | 8,148.000 | 56 | Aug-31 | Jo. Uipvwfovw | W1 | - | WW- | Dnpac | WQM | 7.125% q | - | - | 6.50% | - | 61.68800 |
Tranche Comments
10 cf: Registration: Yukbssuoug; Comments: XZZ3.5eb Kvb 2035 pabk 10pq exo lbq bblrv ZHU qrke Qpaevp. K1/RN/KK-. KKSZ/KasZ/Uibi/KOG(K&Z). ROLl 7.125% vqrv, sibvp 6.75% saq 3.5eb. XZL 3.875% Zbk 15, 2034 +297.7. Qibk lnibvk brberq saq 6 illbrl 2024-2026;
Use of Proceeds
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