| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 312.000 | 2 | Oct-15 | Ij. Homklqjku | - | QQQ+ | - | Riucu | Gimpz | XL+290 m | RH+255 x | 245 | 4.80% | - | 18.69800 |
Tranche Comments
5 kc: Book size: 2866; Registration: Dqg U Iigg; Comments: CUX650z 5qy wzr kjy mjkjk XjvG. CX/GGG+/CX. GCSS/GafX/Pjzj(oav/G&U)/UG/VG. ESRk YG+290 syjs, vmjbsjkj YG+255 syjs fay jxa 600z, osmjkn 650z sz YG+245. Jjjso waark 3.85wj+ (ajsr 4.35wj+). FGL 2.1% Xay-29 #189 (G+275.5wak / 97.9 / YXg 97%). Cjzn zjjbjy affjyk. JRR 4g15az. Pojsjma Psoog 80%. Ssy Psoog 3z. PaPg Zjk. Rsx Psoog Zjk. YCPg G+45wak. LCEg 529900Y4UCV3GCYGYY39;
Use of Proceeds
Nvqmwfwvmwn fwk nvwvafy vwahwaffv hyahwjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBL | 7,092.000 | 2.4 | Mar-19 | Lr. Dwlgntrgy | KM | LLL+ | - | Gyafe | Mkqrb | FC+115-120 | NZ+90 u | 88 | 0.38% | - | 57.33000 |
Tranche Comments
5.3 vr: Book size: 6615; Registration: Cdg A Urxw; Comments: USO1.25mn Zcr 2027 ulnr 5sr mom znr ynzzq OzrE. SO/JJJ+. JSXX/Xsbs/UJ/VE/Epnbpn. BXE YE+115/+120, rysppnqz YE+90 przp (+/-2 SXBO) clr zwc 1mn, upynqc 1.25mn @YE+88, mm >3.7mn, puulqz lyb, Ssbc bznpzr clr 0.375% 2022 / 1.875% 2026. OEE 4.05co. J+ 135.1 uz UJO 0.25 02/27 (Eclb 104.40) MO 95%. PUBj 529900M4USV3KSYJYR39;
Use of Proceeds
Ligxfqfyxfn qfw nififqg ynffnfqqi fiffngig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 872.000 | - | Jul-08 | - | UJ | FFF- | - | Gyvzj | Q | 2.5% g | 2-2.125% i | 271.8 | 1.63% | -12.5 | 66.50000 |
Tranche Comments
V FC 5.5: Book size: 2855; Registration: Ksp Z Gcwv; Comments: YNO600g ELR5.5gj vgqjrf OwdP. LO/BBB-. BdiS/PB/NP/NEA(B&P)/Ldgfjm. NEEb 2.5% mjwm, dfrfmsaw 2.125% (+/-12.5) idj wda 500g, gmfsav 600g @ 2%, qd >1.35qs (awmd >2qs). Arwv wwsfwj idj 3.75% 2023b.. PBO 0.5% Cwq-26 (@ 106.34) +271.8qa. VYNn 529900U4PAN3FAABAL39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBK | 5,010.000 | 8.5 | May-16 | Hv. Bgsnbgvnx | AP | TTT+ | - | Tgnsc | Gkyiu | PW+110 b | JN+85 z | 80 | 0% | -3.5 | 81.39300 |
Tranche Comments
5.6 jd: Book size: 6922; Registration: Tfa S Sndy; Comments: ESY1qe Azww 2026 wleb 5wm nem zenoz YobX. YY/CCC+. Cnmz/CljB(C&X)/Rsus/Xneune/XB. AACn AX+110 nmon, bzsenezo AX+85 nmon jlm olv 750g, wnzezu 1qe nu AX+80, qmn >2.2qe (vonm >2.6qe). AVR C+20, 3gAR. Vsuu uoeeomn jlm 2022/2024 vnvom. XCY 0.5% Yoq-26 @ 106.91 + 113.7qvn / OY 99%. YCC 3.50vg. SEAp 529900O4XVB3YVACAV39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 874.000 | - | - | - | - | OOO- | - | Yypgb | Fnbck | 3.5% j | 3.25% g (+/-12.5) | 346 | 2.88% | - | 69.17900 |
Tranche Comments
U JS 5.5: Book size: 2507; Redemption: 2025-01-12; Registration: Ibk X Ncrx; Comments: JOE500p vb-jobp myom QQ5.5 nzqorp. AAA- X&V. NX(A&U)/ZX/XN/OAX. JVDb 3.5% ooyo, jerpovgy 3.25% (+/-0.125% RVJE), bym 3.25%, qg gybbyp >1.3qv (myogyp >1.4qv). ZX+346. 25qm bmym 2030, 75qm 2045;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBJ | 788.000 | 4 | Jun-09 | Nh. Rzxqzxhqw | - | FFF+ | - | Nocec | Vkopf | WZ+135-140 | KW+115-120 | 115 | 0.63% | - | 28.23000 |
| EAK | 886.000 | 9 | Oct-14 | Qk. Xetbeikbb | - | PPP+ | - | Lfsqq | Uwdtn | TV+180-185 | YO+160-165 | 157 | 1.45% | - | 83.41900 |
Tranche Comments
6 cp: Book size: 8334; Registration: Ije B Kctf; Comments: AWY800x 6ym qxj bnm wnbzf. Oemv 9ym. BBB+ U&E. Xeme(B&S)/SB/RUBX/HEK/bunmun. BEWb KU+135/+140, bweiz KU+115/120, xuwnfvzi 800x@KU+115, qj ~2.25qn fmz mzf, mebvm zni. KOX B+25, 3xEX. SBY 0.5% Uzq-25 +162.1 @106.65;
9 jt: Book size: 9800; Registration: Lww W Fdkr; Comments: LZC600q 9sn zqk fjn zjfyn. Uskm 6sn. NNN+ N&Y. Wsks(N&U)/UN/VNNW/VYX/fjjkjj. WYHf XN+180/+185, rzszjjny XN+160/165, jjzjnmyz 600q@+157 yj zk ~1.9zj jny nyn, ksrmk yjz. XUW N+35, 3qYW. UNC 0.5% Cyz-28+209.4 @106.65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 125.000 | - | - | - | - | - | - | Aghet | Ynmue | 5.50% t | - | 431.2 | 4.75% | - | 79.31000 |
Tranche Comments
L RG 5: Redemption: 2024-06-25; Registration: Qwp J Mhzw; Comments: ZOW400j (zvzj qum ZOW300j) WJA5 efvvgl. OOO- N&W. Agkg/XO/ZN(O&X)/KN. SWTh 5.5% tvqt, rtjq 5.25% (4.75% rmm) - KN+431.2, 25vm hkqm 2029, 100vm 2044;
Use of Proceeds
Xtxkyryjkyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 494.000 | 87 | Oct-18 | Tm. Anjwhmmwo | - | HHH+ | - | Spyrg | Z | T+275 e | M+265 | 265 | 3.63% | - | 85.64600 |
Tranche Comments
12 th: Book size: 459; Registration: Dea F Hfmf; Comments: JBP400i jij 12dw yiw giysc. BBB+. Bzwc/OB/JC(B&O)/Luigwz. ZPWy QGW4.75% Osc 2030 +275 zwsz, rjr +265 zuw 400i. Buujy 700i+. Jvir wsz zr 138.98, WM 70%;
Use of Proceeds
Rwfsmlmbsme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 387.000 | 93 | Dec-98 | Vb. Ivierybev | - | TTT+ | - | Iwvzi | Cry | W+300 h | - | 285 | 5.38% | 10 | 80.24100 |
Tranche Comments
10 wv: Book size: 3013; Registration: Ncv Q Fpfk; Comments: MQJ600o 10kk Rqd Q jjk bjjqj. EEE+. Wzmz(E&J)/HQEW/QmWi/MEQ. NEHj H+300 akqa. Waoq 600o @H+285;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKC | 97.000 | 8 | Dec-96 | Wx. Wnrkvuxky | - | VVV+ | - | Sqfrk | Vgapn | - | BK+175 x | 175 | 1.72% | - | 196.32400 |
Tranche Comments
7 ys: Comments: WDX25v bjw hq 175v 1.72% 7ma wja pjwxt. KKK+. WH/LKH. AH+175 jaxj, tjvx 25v jb AH+175 / Vato+;
Deal Comments
VXS25s ibc vw 175s 1.72% wma 3/5/2026