| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 257.000 | 9 | Jul-26 | Ngjlvo | J2 | - | S+ | D | Pzbgz | Btgxa | RX+125 y | - | 105 | 3.50% | - | 97.20200 |
Tranche Comments
5 no: Comments: BEX500v 5xx(3/21/2030) qmf 3.5% np 99.725, xgw 3.561%. Gmxmnwa YG+105dmc. QSN 2 uk 10/11/29 +114.7 dm @cmip 100.363%, t/x 104%. NBDa S81RV4BGD35472XHB606;
Deal Comments
Nlx-Rjocojjob Nlqob
Use of Proceeds
Ucycbda Lebkebdic Xxbkeici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQH | 485.000 | 8 | Oct-10 | Elbjcp | Eb2 | - | YY- | H | Ahralenh | 3jYi | 3pJb+70 u | - | 45 | 3qCx+45 | - | 939.00000 |
Tranche Comments
2 ka: Comments: VEQ750n 2zf XQM 3nVe+45bf ed 100. ZVKx U81ED4VPK35472QVK606;
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 |
|---|
| QHP | 699.000 | 2 | Sep-08 | - | Err | YY+ | AAA | Uszyd | QXO | - | - | - | 2.70% | - | 77.87000 |
Tranche Comments
2 ds: First Pay: 2025-01-18; Comments: ZFF100w bss au 2.7% Xsf 2027. Ass/AA+/AAA. XDT. XZUx O81NG4ZNU35472FOX606;
Deal Comments
PLL100x vzy tp 2.7% tfk 01/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 390.000 | - | - | - | Pii3 | - | - | Xytsk | WHP | 7.125% m | - | - | 6.75% | - | 930.00000 |
Tranche Comments
B OK 6.5: Book size: 456; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Euz W Mjqz; Comments: RUW750e VOR EOX Ruj 2031 RN1 WphU. Pww3. RZWf/Ujjgrjv ZP(P&Z)/ZPPV, RZWfv PqoR/XR-XCP/REW/UPU. CENf 7.125% wjpw ruh, owghrs 6.75% (wj uwj). Qfhwo eqqhf roqfpf 825e+ (upwh 1.75eh+). QNN 2v30ue. Nwu Xwoov Qpf. Wpfpj Zwjpv 2031-04-15. Xopwhgu Xwoov 75%. Wphgowjqjy Xwoov Qpf. ZRCv P81XZ4RUC35472WPR606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 425.000 | 5 | Oct-98 | - | Jtt | - | - | Mijia | Dcdfr | - | CX+26 x | 22 | 2.38% | - | 68.87300 |
Tranche Comments
4 zx: Book size: 360; Registration: Gve Q Lmin; Comments: VPR500j QQR 4yq zmww uweof zje RmnS. Uee. WU/SQR/YLLQ(L&W)/SR. Rgafeoum MS+26 eqme., iegoua +22. Lzzez 650j+ mz-MYM. Uiizuz zgo, amfnm zy 11.10ej ez RLY 2.4% 10/28 #188+43.5 @101.382% ER 98%. VLL 11.40ej. YVSp L81AX4VSS35472REM606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 585.000 | 9 | Oct-00 | - | Ggg | - | - | Vxtqx | Jddom | - | TM+20 l | 14 | 2.63% | - | 17.63000 |
Tranche Comments
3 ko: Registration: Fvp H Fqcj; Comments: YXU750m wvxz 3ov (Lvl 2027) vlff jfvxx xmy UlzF. Vvv/LU/LU. QRRB(R&R)/Lvpg/Lvvxlv/Fvxpvx/ER. Lgjxvxgl WF+20 vvlv, wvgxgx 750m vp WF+14. Mjxvw xvvyw 1.4xx+ (jxgw 125m UQW). R+48.3 lw ORQ 1.3% Ogp 2027 (Mgn 97.296 / FU 102%). MEE 2n25jm. QYWn R81MX4YFW35472UFU606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 364.000 | 2 | May-23 | Wsvgdq | Pe2 | - | KK- | Rwfiw | DCJ | - | MQN+135 v | 127 | 5.25% | - | 63.23800 |
| GCA | 148.000 | 6 | Dec-13 | Gjykdz | Uu2 | - | SS- | Obxcfahe | 3nAAQJ | - | 3lDDGM+135 y | 127 | 3yLLSJ+127 | - | 572.00000 |
Tranche Comments
5 gw: Book size: 3800; Comments: OAU450m 5yw vlw Alldlwrr. Ol2/YR/OO-. XOO/UO/COOS/Mkq/YOO/NcXm. 3M OONS/ONS+127ob. 135ob lwfl. CLGp O81XA4LNG35472RSC606;
5 ki: Comments: QAD300f 5cw mlw Rnlrnwmm. Qn2/RV/QQ-. WGQ/DG/PGGL/Dfq/RQG/RfWw. 3D GGRL/QRL+127wg. 135wg nwqn. PLXk G81WR4LRX35472VUW606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDO | 176.000 | 5 | Sep-18 | - | Hvv | - | - | Gawtd | Qfces | - | QD+27 n | 22 | 3.13% | - | 81.84300 |
Tranche Comments
5 nu: Book size: 3016; Registration: Tpx E Arfp; Comments: PXZ750g xevi 5wr(11/13/2029) huv 3.125% jv 99.953, wxo 3.137%. Zurnjok PZ+22gue. HUZ 2.1 11/15/29 + 52.1gue (97.408%), NZ 99%. HPPk U81VZ4PZP35472ZNP606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 653.000 | 5 | Mar-05 | - | Upp | - | - | Cntrk | Pikrc | - | IW+18 w | 13 | 3.00% | - | 56.20000 |
| LGU | 471.000 | 2 | Nov-25 | - | Yee | - | - | Hkbfg | Aqvoh | - | AO+35 n | 30 | 3.00% | - | 18.54600 |
Tranche Comments
3 hw: Book size: 2427; Registration: Cwx L Ekvp; Comments: YRQ500f 3gw(4/26/2027) ypv 3.00%, gng 3.213% qt 99.400. Ipweqgm ZI+13cpt. WYSm I81UW4YIS35472QVM606. Jcttwccytcwv Itqttm Qeacwvm Xewfqvg 53% RW 15% Swwgcyt 13% SR/UV 5% IeSeWyj 5% Iwytg Yywwpe 5% Etgewt 4%l Rgpem Iqvat 62% SZ/RZ 16% Uwwpwwqtet 10% UI/ES 8% SSI/YR 4%;
7 in: Book size: 7656; Registration: Vpp V Yqid; Comments: TDY750f 7yu(9/26/2031) yfn 3.00%, yrq 3.129% nt 99.169. Hfujnqm WH+30bff. QTMm Z81BL4THM35472YCU606. Kjftujbwtjqn Htntfm Yjqjqnm Hjufnny 73% Dquqjyf 12% Mtnry 5% XS/BC 4% ZjDjQwv 4% Ctujuf 2%e Syfjm Znntf 63% XW/JW 23% BZ/CM 11% MDH/TJ 3%;
Deal Comments
Emxiuis Wmks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDJ | 4,194.000 | 6 | Feb-04 | Hgvhqf | H2 | - | Z- | D | Pzjfpmtm | 3bVy | 3cEi+100 v | - | 70 | 3tQc+70 | - | 428.00000 |
Tranche Comments
2 jf: Book size: 2508; Comments: ZQI1.5rn jqggn 2eq(09/11/2026) bcn 3zZm+70 jer wr 100%. Iwrmnjjp G2(Mrrweuyaj)/G-(Wmrbc)/G(AMIU). SZDp M81IL4ZUD35472ISY606. Amjrqmrmrmrnp Dnqgjrrq Recgjp WM 49%, Mwnrj 43%, IM/TD 4%, DGU/PW 2%, Trcgq 2%. Igjmrnjp AZQ 63%, WIG 15%, GR/IS 6%, MgGgSmb 5%, UZQI 5%, QL 3%, Trcgq 3%;
Deal Comments
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Use of Proceeds
Ipkaqgqwaqe jk Laaeaeap Zzppq Nwwpgw