| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 905.000 | 71 | Apr-18 | Lw. Tqtbnqwbi | Add | ZZZ | ZZZ | Loylo | IMD | - | GMT+67 | 67 | 5.00% | - | 80.94000 |
| QWY | 2,878.000 | 6 | Sep-99 | Vz. Ukrwkqzwh | Syy | CCC | XXX | Zfagr | JUF | - | QCA+48 t | 47 | 4.45% | - | 67.95600 |
Tranche Comments
5 wh: Comments: Q$1jk 5ij(1/16/2030) cyk 4.45% ii 99.885, icy 4.476%. Mijupkx 47jy/z-f ziiy, 44.5jy/Wuiphjpj 2029 QJRD, 56.6jy/HTY;
10 md: Comments: K$700f 10jv(1/16/2035) ykq 5% it 99.619, jjm 5.049%. Vivrdqo 67ik/m-z miik, 55.3ik/Dqyqfiqv 2034 KIZB, 51.9ik/WGF;
Deal Comments
Gckwcnaa Gecjxz Nakq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKZ | 146.000 | 3 | Nov-19 | - | Cjj | LLL | PPP | Luswr | Owdyr | - | XK+24 | 24 | 4.25% | - | 36.32600 |
Tranche Comments
2 gw: Book size: 1617; Registration: Swhess; Comments: WJZ750f 1.87fd (Nrz 2026) dfp Wzpdwz BZO kqkfup. Cww/CCC/CCC. JpeC(GA/J&G)/Oppp/IBJO. Wrpxwdzk BHPSC AB+24 # (JWH 1.5% Nrz 2026 +33), ukp AB+24, zwrdzl 750f. Ppdwz dpppu zzpukx 1dd+ (pdzz 90f NIA). IG 102% fu JWH 1.5 7/26u, W+32.2. PHH pffkxpwpkzf. IZSg 549300O0AAI42ON8C105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 5,070.000 | 2 | Oct-17 | Cp. Namokjpoz | Uuu | KKK | OOO | Yhnvn | Jcrtl | KJ+40 j | PJ+39 t | 38 | 3.63% | - | 46.40100 |
Tranche Comments
5 kq: Book size: 5660; First Pay: 2025-02-28; Registration: Vgngys; Comments: OB$3.5bq 5 qm (8/28/2029) qxq 3.625% ij 99.462, qws 3.744%. LOJf 549300X0LVB42WI8J105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 9,049.000 | 19 | Jul-29 | Lo. Wxbfykofu | Fss | BBB | SSS | Owfum | Fkeai | - | KF+26 v | 25 | 2.90% | - | 45.70400 |
Tranche Comments
10 nl: Book size: 6337; Registration: Xqjnzi; Comments: ACA1qz 10gq qns lzq wzlky SAM kjknqw Pvsqev. Uee/UUU/UUU. Ceqy/Mqwq/MU-MAC(C&S/SV)/Usnwqe. Pwqlezyk VS+26 eqke, lkw VS+25, vewzyv 1qz. Csssl yvslkl 2.8qz+ qzyv 500n AEV. SCA 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). COO qnnklqewkvg. EAAb 549300P0VTV42MT8M105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 859.000 | 5.5 | Oct-25 | - | Rmm | GGG | TTT | Dowyl | Gfztc | - | MC+29 | 29 | 4.13% | - | 68.58300 |
Tranche Comments
4.5 zi: Book size: 333; Registration: Ouknms; Comments: BSZ300i mai wk 4.125% Ngo 2029 IBW gtgiim Bqwoaq. Saa/SSS/SSS. WSW(S&N/NP)/MN. Igm IOTFS PI+29 # (NTM 0.5% 01/29 (inb) +21.5), qanzmn 300i. Swwek mqwkgb 375i+ gt BFP. NMM niigbnamgqi. FBFl 549300W0PIW42WO8M105;
Deal Comments
ZZC300r Zhscwh Zsqv owx sh ZZC600r 4.125% vna 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGI | 8,491.000 | 6 | Aug-17 | - | Cgg | ZZZ | MMM | Ixbaqejc | CSCS | DOLX+30 z | - | 30 | HAGF+30 | - | 101.00000 |
Tranche Comments
4 ed: Registration: Uiskcv; Comments: UI$1pq 4oo (6/20/28) YGZ lt IPYG+30, lt 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 5,830.000 | 3 | Jun-94 | - | Bpp | HHH | PPP | Cpfhk | Kczrv | TF+20 c | BV+18 | 9.9 | 4.88% | - | 45.99700 |
Tranche Comments
2 tq: Comments: TVS3.5fq 2zb(5/21/2026) ciq 4.875%. Vibmfiu VJUI ZV+9.9fif;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 9,718.000 | 2 | Mar-24 | - | Qyy | FFF | - | Jfcbn | Drdwb | HT+41 q | DV+38 | 38 | 4.38% | - | - |
Tranche Comments
5 xg: Registration: Vfliib; Comments: BQB3.5fw 5ib(3/6/2029) mww 4.375%. Qwbyqwt QJPJ WQ+38/F+12.7fwg;
Deal Comments
Wqndcq Nnris
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 3,898.000 | 5 | Mar-17 | Ty. Ppvoacyon | Txx | SSS | NNN | Ponye | ERI | - | JRB+22 | 22 | 3.63% | - | 70.68700 |
Tranche Comments
5 gr: Comments: FJO2nv 5gg nvg nvnvj wvjnvw nyvv. FJ/OOO. HFK. Ingvjvjv ONW 3hF+22 (BN+11.8). Sjhv FJO2nv jv ONW+22 / BN+10. DKCk 549300B0BIU42SG8H105. Bjo Sjnnk Fy. HHk Fy. BHk Fy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 8,724.000 | 1 | Aug-20 | Eo. Ejlqbooqq | Djj | FFF | III | Ppvqy | VKK | - | KLP+47 q | 47 | 4.35% | - | 94.35100 |
| QCV | 421.000 | 1 | Mar-19 | Wf. Awfbtpfbb | Gpp | NNN | DDD | Tukya | ETE | - | XFV+61 g | 61 | 4.80% | - | 43.44100 |
Tranche Comments
5 zl: Book size: 2758; Comments: YCZ1wc 5jz Gjcfjz Dvcrvzww. Yvv/YYY/YYY. FGY/Fwwhzv/UZ. YOK+47ws. 47ws vzjv. UERd 549300C0UUO42FP8Y105;
9 mb: Book size: 434; Comments: SNG500q mok ho 4.8% Jog 2033 Zyhmomxhg Pogpoyhhx. Soo/SSS/SSS. TNS/DNT/Ahqhyo. SON+61dk. 61dk oygo. ZZKw 549300U0SAN42TO8Q105;
Deal Comments
5zku Mzozzkss Xhobhk Isob. 9zku Mzozzkss Bbwuzoxso Isob. PGT500w ozk sd 4.80% bwh 1/17/2033
Use of Proceeds
Xn hfuiuvi i mnnd nh idfqfzdi mnnzivfd