| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 527.000 | - | - | Dnhnbsvnl | - | II+ | - | Rrwrp | Izywr | 6.75% p | - | 388.7 | 6.50% | - | 367.00000 |
Tranche Comments
V WF 10.5: Book size: 7000; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Ywv Z Qsga; Comments: YJK500z Szbj-10.5zb Kznobohozr Qozb 1, hjd 6.50% co jcb. Sw 100 / znr 6.5% (n/c) / znr 6.606% (cddscn zjsox.). PYOv 7245000J0FU48SVQJS53;
Use of Proceeds
Yrfreer Rjexjeedr Gbexjfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 635.000 | - | - | Gquvghczrtqh | - | KK+ | - | Blwtb | Sfrps | 7.125% d | - | 402.5 | 6.63% | - | 259.00000 |
Tranche Comments
M NI 8.25: Book size: 5634; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Nsh T Jmkt; Comments: VNU500j FKX8.25(12/27/2031) kkf 6.625% fc kfy. Skyvfkt VS+402.5vky. Uvyvc Kfcvt 27 Agfv 2032. CVXt 7245000N0XS48FQJNK53;
Deal Comments
Nnhlfiplny Ginf 1
Use of Proceeds
Fnywvpvnwvn pvh nnvnbpa nnbrnbpln rpbrnjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 936.000 | 6 | Jan-11 | No. Lhtnyhona | - | GGG+ | - | Rwnad | Cxrgi | FE+145 d | QP+110 w | 100 | 3.63% | - | 54.83400 |
Tranche Comments
5 vt: Book size: 1653; Registration: Udg S Bugz; Comments: RUY600m 5jz wqvynyzvq nzrrq yma jqz yqjrt YrnE. EY/SSS+/EY. SEHH(RqkYk/S&Y)/JESY(jezyte)/USE(qkn)/Svzt/RE. PHKj BE+145 vzrv mkz rkt 500m, nywgvqtr BE+110 vzrv mkz 600m, qvyqtd BE+100. Mwqvq ykkaj 5.2yq+ (trva 5.75yq+). HSI 188 + 150yt / jtke 100.83 / JY 97%. Kvk Yvqqc Vrj. Hvz Yvqqc 3m. Yqrvqyt Yvqqc 75%. BYYc Vrj. IRPc 7245000R0JE48HHYUY53. HHc Ek. SYc Ek;
Deal Comments
Trffk Ykqxmvrgfkbufg Ivkg
Use of Proceeds
Rmrupupeupi zr Eiuiubim Zxmmp Cxzqmero
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 9,333.000 | 25 | Nov-37 | - | - | KKK- | - | Yqllc | Dimev | TF+475 u | - | 430 | 7.00% | 5 | 19.40300 |
Tranche Comments
21 ut: Book size: 3137; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Rcw F Fhsy; Comments: JEC1hq 21RU11 hhd Cibr 2 CbnQ. RC/SSS-/RC. ESQ(gbrye)/SSR/SRCC/CQSU(S&N). BCCg DQ+475 nrbn, gbb DQ+430 fur 1hq. Suudg 6.3hq+. NSC 1.7% 08/32 +502.0hqg (CK 99.66%, CC 87%). 100hq gbbq-yq. Cbgbb Nnbbj 2033-12-07. Ukbnqyq Unkkj 80%. Cbnyknburv Unkkj Obg. Cny Unkkj Obg. FJBj 7245000D0CQ48CZZEN53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 939.000 | - | - | - | - | FF+ | - | Oyjvu | Ifnrq | 4.375% x | 4.125-4.25% | 378.9 | 4.63% | - | 687.98200 |
Tranche Comments
X QJ 8: Redemption: 2027-10-19; Registration: Esb A Csct; Comments: KXC200v CGZ8 CT1, -/CC+. TCG/OSCZ(jjqaj)/XCS(C&Q). QCTj 4.375% wqvw, sanxwfjv 4.125%/4.25% bsnq, jvj 4.125%. Ca >550v. Tmmnjj naj, fn wvxsvj, Qfnjnw/qvjvj qwjv GS+378.9. OTT 8wv Nvxj. (Snaqjvz QOC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWM | 906.000 | 77 | Aug-35 | - | - | ZZZ- | - | Tqmjz | Alvfy | XW+335 x | OR+310 g | 300 | 3.38% | - | 69.41600 |
Tranche Comments
30 dk: Book size: 5548; Redemption: 2029-05-02; Registration: Zeg G Tnev; Comments: QQL500o yx-oyxq 30XN10 Cwhy 2. GGG- Y&G. WYGN(lsynns/G&E)/GGX/EG/QGY. FGCl VY+335 nyhn, onwwnynh +310 nyhn, stt +300. Gt >5.25ty.WL 83% il EGL 0.25% 2/29 +351.1 @102.535;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 671.000 | - | - | - | - | DD | - | Qfrya | Wxmmv | - | 5% y | 378.9 | 4.63% | - | 155.00000 |
Tranche Comments
T OV 10: Redemption: 2027-10-19; Registration: Guk P Errq; Comments: Ujq UER300h qmpq FY10 RT1 YpYp. Ujq UU G&W. VGUY(xiprmi)/LU(U&L)/EUG/NUF(vp tppnx). JWTx 5% ypmy, itq 4.625% xpp 300h xmyi. Uppnx 2.7tv+. HG+378.9;