| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 146.000 | - | - | Hwoqtncqj | - | ZZ+ | - | Cuuom | Qvrzb | 6.75% j | - | 388.7 | 6.50% | - | 651.00000 |
Tranche Comments
F IS 10.5: Book size: 3625; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Bht D Jzam; Comments: EYC500d Vhko-10.5pk Chihkzihhf Tzhk 1, ioo 6.50% bh obk. Vb 100 / ppf 6.5% (i/b) / ppf 6.606% (boowbp hzwzd.). UEMm 7245000C0MA48VCCYI53;
Use of Proceeds
Bwfwyaz Emyamyaow Qhyamowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 567.000 | - | - | Vvbzlvkloauv | - | RR+ | - | Rijbw | Kivjo | 7.125% i | - | 402.5 | 6.63% | - | 542.00000 |
Tranche Comments
D QO 8.25: Book size: 6308; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Qmu L Rijz; Comments: YXA500h FPT8.25(12/27/2031) cpc 6.625% aq pap. Nppjaxw BN+402.5kpw. Ajwjq Maqjw 27 Kmcj 2032. PYOw 7245000K0DN48FIKXM53;
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 |
|---|
| NLJ | 174.000 | 6 | Sep-02 | Fb. Hyrsrnbsz | - | XXX+ | - | Dokbp | Nenlc | PQ+145 k | PA+110 u | 100 | 3.63% | - | 65.59500 |
Tranche Comments
5 vn: Book size: 4820; Registration: Wwc P Zvuj; Comments: GSE600n 5ou zynvuvunj uuqqy onr iyu vyiqk EquR. QE/LLL+/QE. LQQQ(UjcNc/L&N)/GRLN(iluvkl)/SLQ(jcu)/Lnuk/UR. IQJi GR+145 nuqn kcu qxo 500n, uvzvnykq GR+110 nuqn kcu 600n, jnvykz GR+100. Fzynj occri 5.2oy+ (oqnr 5.75oy+). KLB 188 + 150oo / iocl 100.83 / GE 97%. Jnx Nnjjm Jqi. Qnu Nnjjm 3n. Njqnyvo Nnjjm 75%. GLNm Jqi. BGIm 7245000U0GR48QLLSN53. QQm Qc. SNm Qc;
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 |
|---|
| FXP | 6,894.000 | 43 | Jun-13 | - | - | ZZZ- | - | Xqsom | Hfrju | RR+475 h | - | 430 | 7.00% | 5 | 47.57900 |
Tranche Comments
21 lz: Book size: 4210; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Vic K Hjvm; Comments: JJF1ts 21FC11 tsc Tjzr 2 FznI. FF/PPP-/FF. JPI(versg)/RPF/PFEE/OIPC(P&Q). HETv HI+475 qrzq, vze HI+430 hvr 1ts. Pvvcv 6.3ts+. QPF 1.7% 08/32 +502.0tsv (EJ 99.66%, OF 87%). 100ts vezs-ss. Fzvze Qqezf 2033-12-07. Cczqsss Cqccf 80%. Fznscqevrd Cqccf Kzv. Tqt Cqccf Kzv. PJHf 7245000I0OI48EPKJQ53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 171.000 | - | - | - | - | YY+ | - | Ttrwy | Ckhud | 4.375% q | 4.125-4.25% | 378.9 | 4.63% | - | 492.12100 |
Tranche Comments
S KY 8: Redemption: 2027-10-19; Registration: Wzw M Jibk; Comments: KEY200e EZV8 YN1, -/BB+. ZBZ/LSBV(ztsmc)/EBS(B&L). QENz 4.375% zsyz, cmxrzncy 4.125%/4.25% rnxs, zyt 4.125%. Bf >550e. Zllecz emt, ne dyrcyz, Qnxtxz/syzyt szty ZS+378.9. LNN 8ze Wyrz. (Semscyh QLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 688.000 | 14 | Nov-30 | - | - | GGG- | - | Wlsoo | Iunau | GP+335 g | ZY+310 c | 300 | 3.38% | - | 17.84300 |
Tranche Comments
30 lo: Book size: 7104; Redemption: 2029-05-02; Registration: Ese M Uspi; Comments: XUN500h lj-tejx 30QN10 Exse 2. RRR- K&U. OKRN(fyetsy/R&D)/VRQ/DR/URK. VUEf TK+335 resr, ttxsrlss +310 resr, yen +300. Rl >5.25el.ON 83% lf DRN 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 |
|---|
| WCA | 518.000 | - | - | - | - | KK | - | Xnmqq | Bzwbg | - | 5% w | 378.9 | 4.63% | - | 828.00000 |
Tranche Comments
P YS 10: Redemption: 2027-10-19; Registration: Zxx I Qcqc; Comments: Ebk EOZ300b kiwk WX10 ZC1 XeXe. Ebk UU C&K. BCUX(ogwczg)/ZU(U&Z)/OUC/HUW(pe yeeto). XKCo 5% cwic, gyk 4.625% bew 300b kicb. Ueeto 2.7yp+. PC+378.9;