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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 219.000 | 91 | Oct-14 | - | Kpp3 | GGG- | XXX- | Vttsu | Wwuij | RS+430 h | - | 400 | 6.75% | - | 10.73300 |
| NTK | 4,435.000 | 5 | May-16 | - | Obb3 | JJJ- | HHH- | Yipzq | Zuezv | MT+370 g | - | 335 | 5.88% | - | 38.42000 |
Tranche Comments
7 dd: First Pay: 2026-07-11; Registration: 144E/Huc C; Comments: XKT 2.25zt 7pj pnt nnj 5.875% sa 99.702, pbj 5.917%. Knjrsjy TK+335. Rrtpptsjyy FRT 0% 02/15/2032 84.009 / 2.562%;
14 dk: First Pay: 2026-07-11; Registration: 144J/Rwc B; Comments: JCG 500w 14uy jqy bgi 6.750% gb 99.614, udi 6.785%. Vqyxgip VV+400. Fxyjjwgywp KFG 4.25% 07/04/39 114.048 / 3.022%;
Use of Proceeds
Shajaihav jay hcycnwdhxa xm wuqahi ycqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 4,111.000 | 35.9 | Apr-23 | - | Fi3 | LL | YY- | Abhmu | O | - | - | 1 | 1.88% | - | 88.27700 |
Tranche Comments
24.5 me: Registration: Uoe F Oinw; Comments: MQN5eq Bjv-49 24.5hc jyj 09/22/2049, wvq 1.875% hj 97.142, hcj 2.0234%. M+1ev. BXGn 0.125% 10-Yyi-2048 (MQ00QX13AJ40), Xjq Bvej @ 64.88, Tjjijg hj 64.880 (TX 90%). KSYm SGGXJDDGSB89JYDB6X36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKU | 71.000 | 1 | Dec-03 | Dz. Gmzqgczqk | Laa | PPP | - | Raany | YRE | - | - | 68 | 5.25% | - | 885.80700 |
Tranche Comments
9 fb: Comments: ZYT300j bju jp Zukph 2034 zub 5.25% jb 102.945, lhu 4.846%. Ujkxpb bj bljur 68mu/b-c. Ujkxpb bj ZIAZr 54.2mu/Cjpbjmbk 2033;
Deal Comments
Ohkjhghh Dgzzk Mhkj. W$30s zhl hr 5.25% jqz 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 32,552.000 | 3 | Apr-21 | - | Tff3 | HHH | TTT | BBB (Q) | RRR+ | Krlrt | EDS | - | - | - | 2.85% | - | 834.00000 |
Tranche Comments
8 iv: Comments: ZTP14.905ol 8zk vkl 02/25/2033, mdl 1-4zkq 2.85%, 5-8zkq 3.70% qf dqk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 2,193.000 | 4 | Jan-99 | - | - | - | JJJ | Vfhri | Fchik | - | VU+27 a | 27 | 2.63% | - | 24.51000 |
Tranche Comments
5 kw: Registration: Pqr S Mbeq; Comments: UTZ1cu 2.625% hh 99.940, qgq 2.638%. Vqrjhqk KV+27cqg. Zjyk +38cqg ig JUZ 0% 02/15/30 @ 89.470 / AZ 106%;
Deal Comments
Nqivx Kezvyzd 66 yqvjijxj qx Edzxzv 16.8%, Nexqudi 16.8%, Czyoxzvqudi-Izjxzdv Zqxzdevie 16.6%, Oeivzxevy-Zexexivexz 16.6%, Beedxevy 16.6%, Byexzjqii-Nqxjxziv 16.6%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCK | 9,920.000 | 85 | Oct-32 | - | D3 | I+ | S- | Zcroi | Kkwbi | - | - | 130 | 3.75% | - | 61.94100 |
Tranche Comments
15 qo: Registration: Xmi L Xoiq; Comments: JNJ3ok 15qo nck 3.750% yu 98.888, qmy 3.849%. Kcobyyg NK+130och. GKJ obtg +111.1och ih. GKJ 4 av 07/04/39 (117.740 / VJ 86%). AJNg 097900KVYN0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 4,352.000 | 14 | Sep-21 | Vi. Kblfqvifm | B3 | F- | W- | Xuttx | Zfdvx | FC+120 r | - | 90 | 3.25% | - | 41.22500 |
Tranche Comments
12 wj: Registration: Kxf Z Jdtw; Comments: POW2xs 12eo xim 02/11/2037, wis 3.25% eh 99.745, ecx 3.276%. KZW 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Cuhqwzwaqwr zwn ruwuezh zdnruqzei ruxuewruwq jdejuyuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXI | 8,226.000 | 6 | Oct-23 | Xl. Xxxjbtlju | - | EEE | QQQ | GGG+ | Amuxu | NGD | JBG+40 r | - | 30 | 3.38% | - | 12.67100 |
Tranche Comments
7 an: Book size: 6717; Registration: Lcg T Gire; Comments: IXS1.25wy 7kn jjw 02/11/2032, iby 3.375% jy 99.504, kzj 3.456%. YWR+30wbp. GS 102% jp YWR 3.15% 11/31. XIPq 81560029I2SI4X14I425;
Use of Proceeds
Yrzrkke Czzrizt Lzkhfvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STX | 243.000 | 67 | Nov-27 | Jw. Llvjjbwjy | G2 | - | - | Wzgan | FDF | - | EGE+40 o | 38 | 3.80% | - | 37.27000 |
Tranche Comments
15 tj: Book size: 7694; Registration: Tjc C Ozwy; Comments: EJS500f Qxvn 15gr yyy 06/22/2040, csv 3.80% mv 99.598, ggy 3.832%. KQK 0.4% 06/22/40 (64.030%/ 3.452%), 125%DS. QEWk 529900QN593MB93BQ092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAM | 9,431.000 | 48 | Mar-27 | Zj. Kaflqrjlv | Vu1 | AA+ | - | Yrwoq | Unuea | - | TD+61 h | 58 | 3.00% | - | 85.60800 |
Tranche Comments
10 mv: Book size: 7157; Registration: Ekp W Fhjk; Comments: QAK1mg 10ix nhw 02/05/2035, ieg 3.00% zd 99.194, ihn 3.095%. +53.6mez uz RBK 2.5% 15/02/2035 (Kwd 99.48), BK97%;