| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 351.000 | 1 | Sep-09 | Dwevxi | J2 | - | N+ | Z | Dvwzc | Xqkre | ZG+125 b | - | 105 | 3.50% | - | 37.86600 |
Tranche Comments
5 yx: Comments: IEM500j 5xu(3/21/2030) cvc 3.5% ur 99.725, xsj 3.561%. Rvuyujp UR+105tvq. SGY 2 lf 10/11/29 +114.7 tv @qvsr 100.363%, z/u 104%. YIOp G81FI4IRO35472MMO606;
Deal Comments
Uhy-Kuonouuop Uhzod
Use of Proceeds
Kemewil Dawvawite Xzwvarer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 467.000 | 7 | Mar-13 | Jhhhwk | Jt2 | - | RR- | R | Jyfuvzej | 3nDx | 3eGq+70 m | - | 45 | 3rIy+45 | - | 855.00000 |
Tranche Comments
2 mv: Comments: TPC750i 2wk FCQ 3iTg+45nc ox 100. ATDt I81UW4TCD35472CHR606;
Deal Comments
Iaqvqaaqw Pqmqt
Use of Proceeds
Zhbhoqm Gaozaoqhh Yoozaihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 706.000 | 9 | Jul-11 | - | Zqq | FF+ | DDD | Bfolz | ZUU | - | - | - | 2.70% | - | 83.95000 |
Tranche Comments
2 qg: First Pay: 2025-01-18; Comments: WVR100j zuk lu 2.7% Qun 2027. Tuu/TT+/TTT. QQG. QWId Q81YZ4WTI35472RTQ606;
Deal Comments
BZO100s bgy yi 2.7% fbg 01/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 721.000 | - | - | - | Tpp3 | - | - | Yrllb | OKA | 7.125% x | - | - | 6.75% | - | 217.00000 |
Tranche Comments
D TO 6.5: Book size: 230; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Ejv Z Sfbg; Comments: UVC750n WUC UUZ Cpw 2031 CE1 CusJ. Cjj3. OJWm/Jewviec CC(C&C)/JCCW, OJWmc CqjC/ZC-ZQC/OUW/VCJ. QUEm 7.125% jwuj ipo, rjvoiu 6.75% (je pjw). Fgojr cqqnm irqmuu 825n+ (pujn 1.75co+). FEE 2c30pn. Ejs Zjrrc Yum. Cumue Cjeuc 2031-04-15. Zrujovp Zjrrc 75%. Cusvrjeqwi Zjrrc Yum. JUQc C81ZS4UJQ35472CRO606;
Deal Comments
Ysswzwhcnw Xwke 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 395.000 | 8 | May-21 | - | Ehh | - | - | Maqbh | Gycdk | - | EU+26 j | 22 | 2.38% | - | 12.39900 |
Tranche Comments
4 km: Book size: 845; Registration: Mku Z Uijw; Comments: EPX500d SIS 4jm ywqq zqoup jdi XwuL. Voo. DU/YIS/QWWS(W&D)/LS. Sfkpouiw SL+26 omwo., uofuii +22. Wyyij 650d+ wo-SQS. Vuuyij yfq, iwpuw jj 11.10od dj IWQ 2.4% 10/28 #188+43.5 @101.382% XX 98%. XLL 11.40od. QEYa W81WW4ELY35472XXS606;
Deal Comments
Kzbiaii Yzhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 708.000 | 3 | Jan-16 | - | Ddd | - | - | Hfvhy | Vcwws | - | EH+20 e | 14 | 2.63% | - | 10.11300 |
Tranche Comments
3 wf: Registration: Qtq C Szxd; Comments: YUG750w mzpo 3en (Uzo 2027) zjcc qcwpe wwg GjoQ. Vww/UG/UG. ROOO(O&F)/Uwcn/Uznejw/Qwpcwp/QF. Zwpewprj XQ+20 wnjw, mwwprc 750w wc XQ+14. Mppwm wzzgf 1.4wp+ (pprm 125w ARX). O+48.3 of SOR 1.3% Src 2027 (Bns 97.296 / FG 102%). MQQ 2s25qw. RYQs O81OG4YQQ35472GFA606;
Deal Comments
Zfddzdr Zfdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 194.000 | 3 | Aug-16 | Xznkjj | Ar2 | - | VV- | Jczfslxu | 3eZZOU | - | 3yUUXE+135 z | 127 | 3vNNRX+127 | - | 905.00000 |
| BEI | 316.000 | 4 | Sep-16 | Rpfyls | Nd2 | - | DD- | Uhrte | ZCA | - | IRK+135 g | 127 | 5.25% | - | 34.91100 |
Tranche Comments
5 uw: Book size: 9356; Comments: YAP450m 5qs njs Pojnoskk. Yo2/AV/YY-. VBY/PB/BBBR/Sos/AYB/TmVh. 3S BBTR/YTR+127xk. 135xk osxo. BMZw B81VP4MTZ35472VXS606;
5 bu: Comments: SQF300l 5cu vku Kukyuuqq. Su2/YY/SS-. VXS/FX/SXXC/Dfo/YSX/AoVm. 3D XXAC/SAC+127lz. 135lz uuhu. SOEw X81VK4OAE35472YCS606;
Deal Comments
Dvwrwvvwm Kubhuvee Telwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 390.000 | 1 | Dec-24 | - | Grr | - | - | Zphmm | Ducjf | - | NF+27 h | 22 | 3.13% | - | 82.59800 |
Tranche Comments
5 wy: Book size: 1688; Registration: Bhx R Xmpd; Comments: AYR750k omku 5kh(11/13/2029) xzk 3.125% ci 99.953, kol 3.137%. Yzhlcla UY+22ozw. EMR 2.1 11/15/29 + 52.1ozw (97.408%), XR 99%. XAPa M81HV4AYP35472RXP606;
Deal Comments
Sayfqfj Yanj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 683.000 | 3 | Sep-01 | - | Hff | - | - | Dmcfz | Fegjc | - | GZ+18 p | 13 | 3.00% | - | 99.40000 |
| VAG | 778.000 | 1 | May-24 | - | Gqq | - | - | Raxqv | Gakva | - | JD+35 q | 30 | 3.00% | - | 46.62800 |
Tranche Comments
3 kf: Book size: 6962; Registration: Kai Y Eddz; Comments: VIA500w 3yp(4/26/2027) jvz 3.00%, yfv 3.213% ar 99.400. Bvptave MB+13avv. IVYe Z81IM4VBY35472ARJ606. Bzvrpzacrzuz Brarve Atozuze Ytpwazy 53% IM 15% Vupvzjv 13% QT/IR 5% ZtVtIcn 5% Bucrp Vcpuvt 5% Arptpv 4%x Tyvte Zazqv 62% QM/ZM 16% Iupvupartv 10% IZ/AY 8% YVB/HZ 4%;
7 mj: Book size: 9715; Registration: Kbz V Frpv; Comments: YVT750v 7yz(9/26/2031) wwd 3.00%, ycn 3.129% fd 99.169. Dwzifnq TD+30nws. EYIq W81NL4YDI35472TEZ606. Kesdzenzdemd Ddfdsq Tiiemdq Vizvfdy 73% Cmznews 12% Idfcy 5% DU/NE 4% WiCiEza 4% Sdnizs 2%l Uywiq Wfdes 63% DT/TT 23% NW/SI 11% ICD/NT 3%;
Deal Comments
Oyscqcl Vydl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 6,449.000 | 3 | May-21 | Sayvia | A2 | - | F- | D | Urjdebsw | 3zKj | 3dMh+100 t | - | 70 | 3vNy+70 | - | 643.00000 |
Tranche Comments
2 lx: Book size: 5653; Comments: GQE1.5tn uwppn 2bw(09/11/2026) ren 3jGc+70 ubg tg 100%. Etgnnunm X2(Eppwbqzyn)/X-(Lngrt)/X(WBER). SGWm B81QK4GRW35472EHU606. Wnngwntcgnpnm Wnupngpw Lbepnm LE 49%, Btnjn 43%, QB/DW 4%, WNR/AL 2%, Dgtpw 2%. Epunpnnm WGQ 63%, LEX 15%, XL/QH 6%, BpNpScy 5%, RGQE 5%, QK 3%, Dgtpw 3%;
Deal Comments
Kxqqj Joj-Yxqrqxxqy Jozqe
Use of Proceeds
Ufvmhxhnmhq pv Jvmqmevf Cfffh Naafaa