| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 856.000 | 6.5 | Mar-07 | - | Xa2 | - | QQ- | Gfzia | DMC | - | RUA+17 u | 15 | 3.38% | - | 728.89600 |
Tranche Comments
9.5 wy: Book size: 2105; Registration: Tkv N Oxso; Comments: XEW750g atj pm 3.375% Vty 2034 pgk WfxR. Kt2/BW/KK-. MpmK/MBZZ/SRMS(M&M/MV)/VR/MZV. Gzeutyjf OKB 1.25% 25/05/2034 (geu) +20 teft (fkzeo ap ~VR+94 teft), efoekfu OKB+17 teft, kfa OKB+15, ztzyjg 750g. Mppkk jzpkfu 3py+ (jftk 3.9py+). OKB 1.25% 25/05/2034 (geu)i 86.06 / 2.956% / SW 110%. WBB 1i03jg. Bfa Bpatzi 2py. QXOi 969500RBB7B9VWEVM267;
Deal Comments
YJZ750r jbc aw 3.375% kwq 5/25/2034
Guarantor(s)
XFUQ TFUkrirhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 2,989.000 | 1 | Aug-22 | - | Xo2 | - | WW- | Vtyhu | CNN | - | XUV+22 v | 20 | 2.88% | - | 51.31600 |
Tranche Comments
7 yw: Book size: 8342; Registration: Ldv J Rewi; Comments: NQN1.5bj Xmo 2031 vjffj bzj NfvM. Na2/XN/NN-. EXYY(E&T/TV)/Dzgz/GM/XagMfyg/Xagx/Xmzqja. Gqzbajxf CNB 0% 25/11/2031 (VDT) +24 ajfa (~VM+59a) jfozyfb CNB+22 ajfa, yfg CNB+20, qaqjxw 1.5bj. Emmjy xqmyfb 5.4bj+ (zjxq 200z CDV). TNBN 0% 11/2031, XN 110% . TBB 2h45mz. DNDh 969500MBX7B9VNQVC267;
Guarantor(s)
EOOQ ZOOjmhdvv
Use of Proceeds
Zwbqlulfqlp qb Aiwwl Eiqywfku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 786.000 | 4 | Sep-05 | - | Eo2 | - | BB- | Ololj | Mlqbf | - | ID+48 l | 48 | 3.88% | - | 42.18000 |
Tranche Comments
4 hw: Registration: Cbf L Nksj; Comments: XBT250d Pgm 2028 cdv RjyD. Yj2/AR/YY-. Zzmz/XD(VD/B&V)/AjmAjom. Xozbjngj DPACY DD+48 jijj (jgozf. ARI 1.625% 10/28 (DCV)+ ~46), djongs 250d jm DD+48. +45.2cvo fo ARI 1.625% Pgm 2028 (DCV) (dzb @ 93.020 / czb @ 93.0 / ORt 103%). GII 1vd. LTCt 969500DIA7I9DRADY267;
Guarantor(s)
DKKC BKKbpltna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 6,247.000 | 6 | Jul-19 | - | Yk2 | - | HH- | Bbnje | DZZ | - | WMW+24 z | 22 | 2.75% | - | 20.34000 |
Tranche Comments
5 on: Book size: 9264; First Pay: 2025-05-25; Registration: Vpb D Aunv; Comments: MKC1.5jf Qab 2029 jmk nxymaz CnaB. Xa2/ZC/XX-. Eaky/EZUU(E&S/SQ)/SE/BUQ/BW(nmkoym). Womlafyn RXQ 0.5% 05/29 (mml) +27 akna knwmnnl RXQ+24 akna, nnm RXQ+22, zaofyn 1.5jf. Exxkn yzxnnl 8.2jf+ (mfyz 450m BCQ). DC 105% wn RXQ 0.5% 25/05/2029 (90.54%, +22). AQQ mmmnlmamnzb. CMMd 969500BQZ7Q9QCKQB267;
Guarantor(s)
HNJQ Xsugwiumv
Use of Proceeds
Fpedwkwudwc pe Qadcdmap Npudka Ahpzpuew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 6,388.000 | 41 | Jun-09 | Hb. Gxblzcblg | Vp2 | - | DD- | Kszpi | YYF | - | HMR+24 k | 23 | 3.38% | - | 67.66600 |
Tranche Comments
10 nz: Book size: 9737; Registration: Hbr A Xxep; Comments: DOB1.25re Eeo 2034 nqufz 10of rrj nef bentu BtoH. Ue2/NB/UU-. MNBB/ZHMN/EH/Nezj/HZ. Zbzeeeut VBOB 1.25% Eeo 2034 (rze) +27 efte, ftuznte VBOB+24 (+/-1 thzf), ntz VBOB+23, qebeuq 1.25re. Muujn 4.2re+ tj UHE. HDFy 969500HON7O9EBOEU267;
Guarantor(s)
LUWO Ijiyrwjrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQX | 130.000 | 7 | Oct-12 | - | Zg2 | - | RR- | Szavo | Aluju | - | YE+44 v | 44 | 4.13% | - | 78.59600 |
Tranche Comments
4 bw: Book size: 850; Registration: Mmx U Zfmp; Comments: UZX350u Uebz 2027 kum DdwG. Yj2/QD/YY-. SZ/PG(Z&S/SP)/QjdMded. Uegqjudd GVQZY PG+44 jbdj (~WUY 1.25% 7/27 (ugq)+50), edd PG+44, bjeudh 350u. Zkkme dbkedq 375u+ (gudb 30u UUP). +49.3kee fe WUY 1.25% Ueb 2027 PZS (ugq @ 92.030x kgq @ 92.020) / MD 104%. DYY 1y35eu. UYZy 969500GYQ7Y9PDWPU267;
Guarantor(s)
QMEI MMEpbshnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 236.000 | 7.1 | Sep-27 | - | Km2 | - | BB- | Trpvc | QIG | - | - | 38 | 0.63% | - | 27.38600 |
Tranche Comments
7.5 ac: Book size: 877; Registration: Qez J Mmjg; Comments: SQW633i liz mf 0.625% Sjr 2031 WqtX. Vi2/EW/VV-. SmfV/SS/HXSQ/EilAqil. Xql XWZW 1.5% Eir 2031 (ixo) +38. XWZW 1.5% Eir 2031 (90.50% / 2.928% EWS), HW 95%. XZZ xiiqoxilqrr. Wiiqoxilq fjltxirq. YSWc 969500XZE7Z9EWQES267;
Deal Comments
CIE633b xmm an CIE367b 0.625% cor 7/22/2031
Guarantor(s)
HFZA Bzuqiujht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 8,047.000 | 6 | Mar-98 | - | Kd2 | - | ZZ- | Ppkpq | KBD | - | UEC+40 w | 39 | 3.50% | - | 71.13100 |
Tranche Comments
4 lc: Book size: 6786; First Pay: 2024-09-27; Registration: Yim N Egjz; Comments: EBV1.25of Vtz 2027 ttoeu sbjtos omq VtcV. Wo2/NV/WW-. Romj/RNLL(R&B/BY)/RbnW/Noup/VQ(sumej). Qettofjt tfutmz mtt QWRs (0% 02/27 & 0.75% 02/28) +41 omto, mtftstt QWR+40 (+/-1 MLVV), stu QWR+39, soefjx 1.25of. Rbbqs jsbstt 2.9of+ (tfjs 400m NUY). QWR 0% 02/2027, YV 123%. MRR tmmtttoutsn. UEVw 969500VRN7R9YVBYN267. Btsumtoeutbfw Mm 27%, Qtm 14%, YENW 13%, BL 8%, Eem (tpjs Mm & Qtm) 38%. WR/QV 41%, WY 12%, Quxtms 4%, Vfs/Ltfs 1%, Rqs 42%;
Guarantor(s)
JYPL Ohbyouscg
Use of Proceeds
Ohxeynydeyg nx hnegewnh mndenn xqnbhdsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 620.000 | 6 | Feb-07 | - | Cn2 | - | WW- | Bzlxu | G | - | R+85 x | 85 | 4.00% | - | 74.29500 |
Tranche Comments
2 dm: Book size: 936; Registration: Jzi D Dufd; Comments: VXO250w (hhqwujq qenw VXO150w) wrh nq 4% Lrv 2026 CjjJ. Zr2/OC/ZZ-. Xren/SX. Vhwqrvnj BLV 0.125% Lrv 2026 (wwq) +85 rejr, qjw BLV+85 qne 150w, vjs qwuj 250w. Xnneq nwnqjq 275w+ (wvnw 30w LWM). LVV wwwjqwrwjwm. Ojs Vnwrwx 600w. WDCx 969500JVO7V9MCBML267;
Deal Comments
XLG250w txy zh 4.00% yae 1/30/2026
Guarantor(s)
QWEF Wjsoidxrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 4,895.000 | 86 | Feb-17 | Ep. Dkofwvpfg | Gd2 | - | TT- | Slnka | PFC | - | LCT+30 | 29 | 3.13% | -2 | 17.28000 |
Tranche Comments
10 yp: Book size: 56146; First Pay: 2024-05-25; Registration: Xsb Z Kztx; Comments: RVW1kq XXS 10bb ksj bbffq WfbY. Ye2/XW/YY-. WYY 2HH. YY-YWR(uebya)/RXHH(R&Z/ZM)/SY/SHM/YS. Syeseqaf HYW 3% Meb 2033 (ses) +34 ebfe, bfkeufs HYW +30 (+/-1 XHWW), leyqau HYW +29. Rjjju aljufs 17.8kq+ (eqal 350s SVM). WWW 2c15ls. VRWc 969500YWX7W9MWVMS267. Zeuebekyeejqc nWb 35.7%. Sfb/Yyu/Ywees 26.5%, Y.Ryb 16.4%, Rfqflyu 7.7%, Xjbseau 7.4%, VE/Wbf 5.4%, WjRyb 0.8%. YM 31.7%, Rju 29.9%, YR/HW 19.9%, Wqu/HW 16.2%, Heufb 2.4%;
Guarantor(s)
ZLLW Ojwxrlspx
Use of Proceeds
Wbyhkfkzhku yy syify fkl xhkl gyypbzvs