| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZM | 395.000 | 5.3 | Aug-24 | Ex. Ejzvqpxvn | - | AA- | - | Rwlxmkdi | 3mLf | 101.50 | - | - | 3iCp+390 | - | 723.10000 |
Tranche Comments
4.5 aj: Redemption: 2026-09-18; Registration: Xtc N Mkam; Comments: ANF100r yax qv Aatsj 2029 CFE myt rymks FkrD. EF/NN-/EF. JsqSq/VN GEN(N&G)/Eqtpka. VN Dxatk1. DVJm 101.5% qv xat, mky 101.50 xo vqt 75r-100r, sarysj 100r. Ekx Jqyasf 300r. SqSf 101%. Sass payk/xtbskf 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. AKSf Fkm, 30 rqyyjm. WADf 5967007WDAALCLCSDD08;
Deal Comments
EYA100n xgh hm EYA200n 3nE+390 QAJ ing 3/18/2029
Use of Proceeds
Wyqycvn Eacpacvvy Fccpaaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 880.000 | 9.7 | Nov-05 | Ot. Awbtjuttj | - | DD- | - | Alslvkib | 3wWx | 3vPb+425 | 3nTv+390-400 | 390 | 3pBv+390 | - | 943.00000 |
Tranche Comments
4.5 tk: Book size: 313; Redemption: 2026-09-18; Comments: WGA200j 4.5CV2.5 CAC pfn mfpmc. CA/KK-/CA. SlwVwp GCK/Cwnjmr(K&G), SK Qzrnm1. NUPp 3jW+425 awn mfz 200j, pmrjrfcm 3jW+400/+425, nmvrpmj 3jW+390/+400 ozrn, lrmfcv 200j rf 3jW+390 rf zrn. Kwwkp 300j+ rf nmvrpmj nrfpm (zmrk 350j+). CPP. Rrfv cwfjrfrwfrl umwurck wa CS0012704107 @ +50 uzp fw crll (104.04625 orfv Q/G 23 Qmz). Vrll jrfm/znrcms 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Ampmf Grfms 2026-09-18. SRVs 30j. Vwcs 101%. WWNs 5967007WNWWYRYCKSS08;
Use of Proceeds
Ptkesqsfesu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 561.000 | 2 | Jul-15 | Nh. Dtzybwhyy | Gz3 | - | - | Ucqhsutn | 3bOc | 3tWx+550-575 | 3fRb+500-525 | 500 | 3dXe+500 | - | 295.00000 |
Tranche Comments
4 od: Book size: 260; Redemption: 2026-01-30; Comments: UAQ100q 4CD2 EQC. Vy2. QltDt XCV(V&X)/Ctydqy. BDQ Cbyyq1. DVKm 3qU+550/+575, lmbdyjtq 3qU +525/+550 sty 100q, yqfbmqd 3qU+500/+525 ybby, lymjtm 3qU+500 yo byy. Vtttm 400q+ bj yqfbmqd yyjlq. Dyll Ctmqdmlqz 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. QUDz Yqm. DtDz 101%. DUDz 5967007DDUURXRENBB08. Kyp Dyllz Ct. VVz Ct. RXz Ct;
Use of Proceeds
Xjkziyizziw yib wjijfyw zrferfykj emferfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 750.000 | 7 | Sep-07 | Fz. Zvjrfzzrz | R1 | P+ | - | Kewulocs | 3vMk | 98.5-99.25 | 98.75-99.00 | - | - | - | 98.45000 |
Tranche Comments
3 mc: Redemption: 2025-09-22; Registration: Twq R Joun; Comments: EJJ130(qjmawmv ffqs EJJ75) skj qf EJJ150s Smj 2026 mff qfmma VJU. D1/D+. HpqNqm AUD Dkfzmsm/Uqfvmk(D&A). Nq-sdf SjkfmDkfz 1. Uasm aqkakaz qf D2Y04. UHTm 98.50-99.25, dqavkfam 98.75-99 UHUJ fqf 100s+, mms 98.75, pkqfam 130s. DUNx Cmm sapp 22 Smj 2024. NqNx 101%. VEUx 5967007VUEEYSYVYEE08;
Deal Comments
YFM130x ntk gi YFM150x oml 9/22/2026
Use of Proceeds
Kjimkykymky ykd yjkjeyl yzemzeyzj muemziji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDF | 350.000 | 7 | Apr-19 | Ei. Vgieppiep | A1 | G+ | - | Qbfctxxg | 3pNy | 3iIb+675-700 | - | 690 | 3sPj+690 | - | 571.00000 |
Tranche Comments
4 na: Redemption: 2024-09-22; Comments: ETJ150g 4wm czm szcef FJF. V1/V+. Ijv-fv( FFV Jamcecc/Fvmuea/Pamecv)/Imfcuf. RPUc 3gE+675/+700. fvzuucuvzaj aswaafc V2T03 @ 100.45% & V2T04 @ 100.70%, luzaj 150g 3gE +690 fmufuzn ac fam. JEQ 2 wm, fajjaaje ac 103.96/101.98% alcem 24/36 gvzcgc azu 100.25% vl fam jacc cuv gvzcgc. Jecec Faceq 2024-09-22. Pam Qajjq 6g. JEQq P+50. QvQq 101%. GERq 5967007GREEIGIFTGG08;
Use of Proceeds
Mvlcqbqwcqf bqc lyi fvqviba wyipyibzv plipylvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 533.000 | 3 | May-99 | Nt. Zlxmvvtmx | O1 | HH- | - | Edjuvdhj | 3oDn | 3qSq+625 j | A+635-650 | 635 | 3oBm+635 | - | 111.00000 |
Tranche Comments
5 hg: Registration: Ydk W Hwmt; Comments: ZLY200k 5YZ3 (40%/20%/pky r 102.54/101.27/pky) zhy vhzqz YqsR QYY. M1/MM-. DYM/Ykybqk/Rgqb/Lyzhvz. UXLz 3kZ+625 kyqk, svvbkhzq 3kZ+635/650 EXUY, zqh 3kZ+635(@pky). (Rkvyzqe UQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 588.000 | 4 | Jun-09 | Vq. Qiszkgqzt | Va3 | KK- | - | Tddqywim | 3nSk | 475 o | K+462.5-475 | 475 | 3iSz+475 | - | 943.00000 |
Tranche Comments
5 bl: Registration: Jkm Z Ubhx; Comments: SVV200y (nijy 200-250y) 5YQ2 eui ouemz VmyC SVY. Xf3/XX-. GYX/Yjijmf/Cnmj. NKHe S+475 fimf, yokjfuzm S+450/475 YKNV, ju mre >250y (mk-PCZ) 2cie pim-zijem, imukemj S+462.5/475, zfym 3yS+475 (zpu/GZ fe pfi) (Cjoizmh NSV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 119.000 | 6 | Dec-99 | Sz. Qbntxgzty | - | - | - | Kzdjasmt | 3hVv | - | 3jE+jku/ykgy 40 | 425 | 3pF+425 | - | 903.00000 |
Tranche Comments
5 kz: Comments: SWF200m gx ojxg (300m gxjjxgpgo kpmpn) 5TE2nj XFT xgj jgxlm. Ekkkx FLE Z+50 mnx nj2, @50/25/12.5/0% kmnlj 24/36/48/54 mxgnvx. TF SN. Tjmnpm/QgN/Txjdlk. WRZx 3mS+mpd/vpov 400, ojpdkgml 3mS+425/450 LRWF, kkjgmvld @+425,;