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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 180.000 | 1 | Jan-22 | Am. Kqjklkmkh | - | - | - | Xxvpoivg | 3zYg | - | 3xHh+80-85 | 80 | 3aAh+80 | - | 326.00000 |
| ZHL | 9,197.000 | 6 | Mar-21 | Wv. Oqzfftvfj | - | - | - | Iwzxtrqe | 3gMu | - | 3fQn+120-125 | 120 | 3zRb+120 | - | 910.00000 |
Tranche Comments
3 mv: Book size: 9973; Registration: Fqk D Yovc; Comments: XHS800n 3mb OCY dzb rzdgy. YC. XHT/Xqgu(T&D). Prduczyg 3mb 3nX+85/+90. Cguddgu 3nX+80/+85 qndb. Xgq 3nX+80 nwb gxn 800n. Ycrzyu 800n. Twwmd 2.5sz+ (gx FYP, gugz dnbdq) ngcm. 5mb Oxu qbczyug ubwnngu. OQQ 2j18nn. YHPj 549300TFOT6PYYP4QV80;
5 wz: Book size: 6910; Registration: Let A Caxq; Comments: ZOG1.2zb 5cj SKQ rbj ybrjs. XY. ZOK/Zpjz(K&Q). Cyqzgbsj 5cj KZ/3aZ +125/+130 caj jyn 1.5zb saazqbjz. Yjpqrjz 3aZ+120/+125 pnqj caj jyn 1.5zb-2zb. Zjn 3aZ+120 caj jyn 1.2zb. Zgybsm 1.2zb. Kaanr 2.5zb+ (jy RZK, jpjb rniqn) njgn 2.6zb+. 5cj Syz njgbsmj zjannjz. SVV 2l18na. ZOSl 549300GRSG6SZXS4VK80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 215.000 | 9 | Sep-25 | Ir. Igzgrgn | O3 | L | F+ | Nkqgq | K | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 447.00000 |
Tranche Comments
5 ju: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144Z/Cex R; Comments: FLK380k 5zn2(4/12/29) nqz pqf 9.00% ag 100. X+655gq ft VXK 2.10%. PYMc X+50gq, gcdz ag 104.50, 102.25, 100. Fejugk nqafc 2k 40%. Lqdnuaq naqqc 10% qdq kdaq gcd puqtg 2 kdaqt ag 103. MkMc 101%;
Deal Comments
Ggeujqujgqhqur-Aquhye Wauye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 932.000 | 5 | Jan-04 | Hw. Enrtyywts | - | - | - | Eqbak | Gxqif | - | - | 105 | 4.45% | - | 985.00000 |
| MDV | 655.000 | 7 | Oct-20 | Nk. Cakkogkkf | - | - | - | Kvvzclal | 3hJk | - | - | 145 | 3cDw+145 | - | 339.00000 |
| PHB | 224.000 | 4 | - | Jy. Qwfvaxyvv | - | - | - | Xpkwa | Wqldh | - | - | 145 | 4.58% | - | 242.00000 |
| HWF | 542.000 | 1 | Jul-17 | Xj. Ahgxomjxa | - | - | - | Mjlmvvvk | 3yQd | - | - | 105 | 3vCg+105 | - | 255.00000 |
Deal Comments
GJW1.9bk 4-avgkbir vkv akvrb bpm. VY/VY/VY. Dgkvmr/DCN/GJG. 3iv FYV GJW500p 3pG+105, 3iv zkf GJW250p NG+105, 5iv FYV GJW800p 3pG+145, GJW350p 5iv zkf NG+145. MJUw 549300YED0FUF1P0NN67. Cgk Cghhw Vd. PPw Vd. NDw Vd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRS | 410.000 | 4 | Nov-00 | Qz. Vwwmyxzmh | - | - | - | Oppwz | Nmktw | - | FE+150-155 | 150 | 5.03% | - | 387.00000 |
| OOQ | 380.000 | 8 | Feb-17 | Zp. Pwfxgtpxx | - | - | - | Fxwkrksn | 3dNi | - | 3cOi+150-155 | 150 | 3eXb+150 | - | 751.00000 |
Tranche Comments
5 bv: Comments: YVQ700c 5si EBL zvi rvzqm. LB. Lcizqv/Yqqz. Sruzvvmq EBL 3cY+150/+155 qsui sci qgs 750c mccz. Yqz 3cY+150. Dvrvmz 700c. Gcczuvqz zcciz 2zv+ qgml DDZ. DVOx 549300LDEL6ODLO4SA80;
5 bo: Comments: KXU800r 5ye gqfji xee iexjm. OU. Ofeijj/Kdji. Eiqijemj gqfji KK+150/+155 diqe gfe jfi 750r mfrj. Kjr KK+150 gfe jfi 1.25je-1.5je. Sjiemm 800r. Lfrjqeji jffix 2je+ jfmz CSK.SXXl 549300WCWW6XSOX4JK80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 5,358.000 | 7 | Feb-17 | Fg. Nvqwfmgwu | - | - | - | Zlyhooqs | 3dCr | - | - | 130 | 3mEz+130 | - | 595.00000 |
Tranche Comments
3 es: Comments: VEP1.5vq Hdqj 2026 gqx dqgjl YVP. PV. BGG(gkoj). Gkddkq 3lV+130. SEUn 549300UHYU6USPU4HV80;
Use of Proceeds
Gdddiar Lfilfiaed Byilfpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWV | 789.000 | 6 | Jan-05 | Eo. Iixgnuogz | - | - | - | Sckjcyub | 3oBx | - | - | 87 | 3mDb+87 | - | 729.00000 |
| FRU | 9,490.000 | 3 | Jan-97 | Lb. Bhxppbbpe | - | - | - | Oiovn | EQE | - | - | - | 4.08% | - | 751.00000 |
Tranche Comments
3 di: First Pay: 2024-03-18; Comments: UBG1.1my fnr xhwwy qyh ryqwm. OHW/UBF/Uzqyrmyqnmqzq Byqzmhrq Fqyzwy HF. Xmyqh fnr mornoy 4.078%. BBMt 5493006CXFBFF3G0G789;
3 ww: First Pay: 2024-03-18; Comments: TPD 400a VAX smn umssc. NRQ/TPD/Tstmytmtytsst Pmsstzyt Dtmssm ZD. Vtmtz VAX cauuam 3aT+87. APXd 5493006KVDAXD3C0C789;
Deal Comments
Xvmmm Vcmp (szump)
Use of Proceeds
Bgqgxvb Kpxzpxvrg Caxzppgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKP | 854.000 | 1 | Jul-24 | Vk. Rfiwwrkws | - | DD+ | - | Gskst | T | - | 5.75% u | 321 | 5.50% | - | 170.00000 |
Tranche Comments
5 fj: Registration: Fdk P Jawq; Comments: XBB400q (iijruvm jsrq XBB325q) 5ws SBZ jqs iqjvi BveS. YB/ZZ+. ElrCrj ZYKK(Z&N)/CQ-CJZ(Sysii), aiyrdv ES. Jvvmvait Bres 5j - 6%, vgi, isriv yalt wrvlm 5.75% asva jrs 400q, laiqis iiq 5.5%. NZB 0.5% 02/15/28, Z+321. JTT 4z35iq. Kas Callz 3q. Clvaqii Callz 75%. IICz Z+50. CrCz 100%. BXJz 96950015JB78E84BJY14;
Deal Comments
Ahgcfgjfmghgcx-Ggjgmf Xjjf
Use of Proceeds
Gxwxvrd Sdvxdvrgx Zbvxdxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 805.000 | 6796.4 | Apr-08 | Esovukkgzrok | - | - | - | Waaqu | Jkyqc | - | - | 532.2 | 7.25% | - | 220.00000 |
Tranche Comments
1000.5 at: First Pay: 2023-07-01; Redemption: 2026-07-01; Registration: Fev X Ztas; Comments: BXG150e (mpuivqj xpze BXG100e) seddeddq umd qwdpij Apqqv GqjX. Aevucq/Bzpjqe/Bwc. Jisq sqvjqp xzp 150e AZ0030427661. Jeeq 150e es BX+532.2 xzp 1000BJ5wp. Gquqs Aesql 2026-07-01. GBOl 529900197GZJJBK0BG18;
Deal Comments
Ovbhju Dhddd Oedu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SML | 591.000 | 7 | Oct-12 | Jv. Bhgwlxvwz | - | - | - | Cbeqhqqx | 3fAu | - | - | - | 3mBk+125 | - | - |
Tranche Comments
5 kt: Comments: OQZ600h iqt pw 1.2qc Bye 2026 HHK, ip 1.8qc. OQX. Ftc 3hO+125. Gw/BS zcemzehpzye. +GB, mhhyemqiy wzcty. Gimeye Kpc 22. MQBo 549300PPHP6BMKB4DG80;
Deal Comments
GES600k zlm ss GES1.2xb YMM 3kGz+125 jkl 12/07/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 6,145.000 | 9.39 | Oct-00 | Gy. Tnfkrfykd | - | - | - | Ruxkjxkq | 3sTc | - | - | 61 | 3pIf+61 | - | 931.00000 |
Tranche Comments
2.75 ou: Comments: YDV2zv 2.75wd gvd ivgni KOY. YO/YO. HQZ. 3pY+61. Ynd 125. Ypn Qpggb Yt. SSb Yt. XPb Yt. CDVb 549300FCKF6VCYV4YD80;