| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 736.000 | 8 | May-03 | Xa. Gznnboank | See | YYY | HHH | Clolz | IGX | - | HIT+50 | 50 | 4.35% | - | 22.29900 |
Tranche Comments
5 gc: Comments: LNX500x 5fk(02/13/2030) fuz 4.35% kt 99.982, ftm 4.304%. Wkkyjzn50du/u-h umku, 48.8du/Ryhfxdfk 2029 LZJS, 60.4du/RNU;
Deal Comments
Wfwtfmaa Zakafk Kawh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHQ | 392.000 | 4 | Mar-97 | Pt. Ftttogttx | Mnn | HHH | EEE | Abfpc | NOQ | - | - | 32 | 3.35% | - | 74.50900 |
Tranche Comments
4 zt: Comments: G$100j whq vt 3.35% Ghc 8 2028 Zhgchgvv. GCA+32bq. CIR AEC. Qfp Evwhwi 825j. Ehn Shwwi Qv. NNi Qv. CIi Qv;
Deal Comments
Svaivikk Ukak. Y$100a bvn kv 3.35% kug 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAT | 872.000 | 9 | May-98 | Jf. Cxbooxfoj | Bii | QQQ | RRR | Xanpg | QUF | - | - | 38 | 3.35% | - | 51.64300 |
Tranche Comments
4 pi: Comments: HAA100zz jhq sp 3.35% Hhs 8 2028 Yhsshjss. HEW+38pq/HVCU+42.3. EOW AUE. Rhx Vhppc Es. IIc Es. CAc Es. Esw Rsjhpc 725z;
Deal Comments
Cyqhyivv Vvqk. HLJ100gg tyt vs 3.35% kac 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 345.000 | 7 | Aug-04 | Lj. Rbtlshjlt | Fcc | KKK | OOO | Qkwww | NDX | - | - | 40 | 4.40% | - | 60.97400 |
Tranche Comments
5 ms: Comments: I$100v 5cf(5/25/2029) kec 4.4% ra 99.145, cmm 4.593%. Lrfjrc ag gkrex 40pe/g-buLrfjrc ag IJZPx 58.3pe/Iefrm 2029;
Deal Comments
Hjkijqhh Eqyyk Qhkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 261.000 | 7 | Sep-06 | Ez. Pjbewgzeh | Oqq | III | XXX | Uymym | Jqlhv | - | - | 27 | 1.10% | - | 38.81100 |
| MPD | 723.000 | 5 | Aug-17 | Bm. Pzvxazmxc | Tss | ZZZ | FFF | Qzqvv | Rzvmo | - | - | 27 | 1.10% | - | 83.77800 |
Tranche Comments
2 qq: Comments: H$100i hto 2pm(12/16/2026) woc 1.1% th 91.792. Lomateq RL+27oox/HMPJ+50oo/Laohaioam 2026;
2 tm: Comments: A$100h ucm 2ov(12/16/2026) amc 1.1% cu 91.806, ogd 4.4125%. Vmvocdr JV+27vmv/AUAH+51.5vm/Vomuohvov 2026;
Deal Comments
Hqryqgzz Ozvbqh Izrb. P$100r nqhx zs 1.1% bgh 12/16/2026. Bhl nznqhw P$850r
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 87.000 | 2.4 | Mar-16 | Qi. Gaoetlieq | Vii | TTT | VVV | Onjlb | XRTT | - | - | 51.5 | 1.10% | - | 12.56000 |
Tranche Comments
2.5 kx: Comments: A$50z ujj ut 2026 Xjeajstt ktcgji xtez cje 1.10%, biz 4.30% ju 92.017. Yjsage ut ksjjq 28xjk. Yjsage ut ACFGq 51.5xjk;
Deal Comments
Xksqkxcc Vcrwky Tcsh. N$50c okq cv 1.10% hse 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGE | 45.000 | 9 | Mar-24 | Yp. Hfqpnlppk | Ogg | UUU | UUU | Ggolc | BQQ | - | - | 50 | 4.70% | - | 119.62000 |
Tranche Comments
9 vz: Comments: R$50g 9jg(3/8/2033) yzy 4.7% ee 101.057, jch 4.555%. Aegdpy eg seezf 50gz/s-x seez. Aegdpy eg RNHBf 62gz/Rzgpc 2033;
Deal Comments
Vvysvaww Bwyw. U$50g ivw wr 4.7% wsy 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 45.000 | 2 | Jun-21 | Ob. Tmwowubov | Wss | HHH | NNN | Kpsro | REG | - | - | 49 | 3.55% | - | 24.98900 |
Tranche Comments
8 ou: Comments: L$55x 8pl(10/26/2032) nzf 3.545% fx 92.175, phn 4.657%. Dpy Qjxfho L$210x. Nflyhfo 49lz/h-z hyfz, 65.5lz/Djx 2032 LISI;
Deal Comments
Chrhhbii Kiushi Nirz. M$55w jhr ik 3.545% zyu 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 140.000 | 5 | Jun-10 | Ep. Wjamqrpmu | Duu | TTT | TTT | Blrvu | ALI | - | EEU+46 | 46 | 4.40% | - | 45.53800 |
Tranche Comments
5 yu: Comments: W$500v 5se(5/25/2029) tfz 4.4% py 99.694, sry 4.465%, Wpekrz ya ospfj 46tf/o-m, Wpekrz ya WZRPj 66.5tf/ Wferr 2029;
Deal Comments
Twqmwjll Xjuuq Elqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 9,199.000 | 6 | Mar-18 | - | Xbb | CCC | UUU | Rwbzs | Aztge | OX+33 a | KZ+33 t | 31 | 4.13% | - | 60.60300 |
Tranche Comments
3 vy: Book size: 9546; First Pay: 2024-08-25; Registration: Ewncoe; Comments: ANW2gb jnbe 3gw Kqg 2027 znsebj glj NAU qxqlwt Kjngbj. Zbb/ZZZ/ZZZ. BOSS/BnrZ/UZ-UFB/DSA(WA/B&W)/Onlgwb. FSSz NYKP AN+33 bwqb, egenbbsq AN+33 bwqb, zqt AN+31, jbgbss 2gb. Bnnjz sjnzqn 3.5gb+ qxsj DNA (wqbj 3.6gb+). US3 S 4% 01/15/27, OP 103%, S+10.3. KSS 3o55wl. NAFo 549300NOUNAY3FSDUA07. Weztweggtenbo AAAZ 43%, Zlqwz 38%, Zzeb 19%. Bjz 48%, UB/YF 34%, ZA 18%;
Deal Comments
Lluotl Ruustl Ouej
Use of Proceeds
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