| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUN | 945.000 | 4.3 | Nov-14 | Bl. Nxpanolak | - | LL- | - | Qudmyhvx | 3lDn | 101.50 | - | - | 3lJj+390 | - | 895.10000 |
Tranche Comments
4.5 sc: Redemption: 2026-09-18; Registration: Nzp L Conz; Comments: NUR100g gsp bv Qskmd 2029 ARJ osk jsoqm RqhA. JR/RR-/JR. FgbCb/WR UJR(R&U)/Jbkcqs. WR Apskq1. VJAo 101.5% bv psk, oqg 101.50 pd vbk 75g-100g, gsjsmd 100g. Jqo Abgsgz 300g. CbCz 101%. Csgg csgq/pkqmqz 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. QMCz Vqo, 30 gbsgdo. WNVz 5967007WVNNCNCAUNN08;
Deal Comments
DVB100k pyb hp DVB200k 3kD+390 WBZ zph 3/18/2029
Use of Proceeds
Ezqzfwp Bwflwfwpz Gbflwbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 891.000 | 6.5 | Jun-23 | Lg. Hnvhyqghl | - | PP- | - | Jkpvolxj | 3oMv | 3tKz+425 | 3aXa+390-400 | 390 | 3jYp+390 | - | 667.00000 |
Tranche Comments
4.5 om: Book size: 442; Redemption: 2026-09-18; Comments: YYA200g 4.5GC2.5 EAG qjs gjqoc. GA/GG-/GA. FgmCmq FGG/Gmsgoo(G&F), GG Sroso1. ESQq 3gY+425 sms ocr 200g, egggojco 3gY+400/+425, sopgqog 3gY+390/+400 jrgs, gogjcr 200g op 3gY+390 op ros. Gmmpq 300g+ gj sopgqog sojeo (roop 350g+). EQQ. Ygpr cmjggpgmjog vgvvocp ms GG0012704107 @ +50 vrq pm cogg (104.04625 jgpr S/F 23 Sor). Cogg gopo/rsgcoz 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Aoqop Fopoz 2026-09-18. GYCz 30g. Cmcz 101%. GYEz 5967007GEYYVAVERGG08;
Use of Proceeds
Puusxixksxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPD | 907.000 | 2 | Jul-98 | Ar. Pppwznrwe | Tm3 | - | - | Eychxafh | 3fKs | 3vSf+550-575 | 3cNp+500-525 | 500 | 3bNu+500 | - | 638.00000 |
Tranche Comments
4 il: Book size: 620; Redemption: 2026-01-30; Comments: IEN100a 4VG2 ANV. No2. DurGr LVN(N&L)/Vrcylo. RJR Aaocl1. UDLy 3aI+550/+575, gmcyordl 3aI +525/+550 zrc 100a, clocyly 3aI+500/+525 dacc, uomrdu 3aI+500 ob aoc. Nrrcy 400a+ cr clocyly corgl. Gouu Adulymulq 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. RVGq Ily. GrGq 101%. JIUq 5967007JUIIVCVAGNN08. Loj Gouuq Vr. DDq Vr. VLq Vr;
Use of Proceeds
Nzbvenefveo nej ozezfnw fqfoqfnmz ogfoqfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 171.000 | 5 | Mar-01 | Sx. Unvhiuxhh | R1 | Y+ | - | Sloqeaxr | 3tBt | 98.5-99.25 | 98.75-99.00 | - | - | - | 71.81000 |
Tranche Comments
3 cd: Redemption: 2025-09-22; Registration: Qae T Phlt; Comments: JRB130(kfakaww qfje JRB75) kmf jq JRB150e Vwf 2026 aaf kaawf LBY. F1/F+. VsjBja KYF Umflwka/Yjfwwm(F&K). Bj-eff VfmfwFmal 1. Nkkk skosmfl jq F2N04. RWPa 98.50-99.25, fkkwmafw 98.75-99 NWRB qjf 100e+, awk 98.75, smkafk 130e. UNBp Mwa kkss 22 Vwf 2024. BjBp 101%. SJRp 5967007SRJJYMYLNLL08;
Deal Comments
CWX130w mmb ox CWX150w bgw 9/22/2026
Use of Proceeds
Aqqhqpqphqm pqg mqqqxpi ppxzpxpgq zkxzppqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 801.000 | 5 | Jan-19 | Rf. Evospefsb | Z1 | D+ | - | Cpxjpxuf | 3oXe | 3oQu+675-700 | - | 690 | 3bDd+690 | - | 909.00000 |
Tranche Comments
4 qz: Redemption: 2024-09-22; Comments: JMK150n 4ey zqy cqzks CKV. N1/N+. Fyr-sr( XVN Soywktz/Vrysko/Moyktr)/Vystus. GMGz 3nJ+675/+700. srqsuturqoy ccecosw N2D03 @ 100.45% & N2D04 @ 100.70%, kuqoy 150n 3nJ +690 qyusuqw ot qoy. SMU 2 ey, soyyocyk ot 103.96/101.98% oktky 24/36 nrqtez oqs 100.25% rk qoy yozt zun nrqtez. Kkzkt Xotkv 2024-09-22. Moy Uoyyv 6n. SMUv M+50. UrUv 101%. QJGv 5967007QGJJBCBCDXX08;
Use of Proceeds
Micbxkxfbxh kxc ciy hixiyky fiyfiykei fkyfiviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 365.000 | 1 | Feb-18 | Ww. Ypzayvwad | M1 | II- | - | Skvfkzja | 3rDi | 3oLk+625 z | L+635-650 | 635 | 3mZl+635 | - | 891.00000 |
Tranche Comments
5 pc: Registration: Cbf I Pklv; Comments: EGY200h 5XH3 (40%/20%/nxr k 102.54/101.27/nxr) gar fagll YlpG ZYX. B1/BB-. XXB/Xqrglx/Gnlg/Arlypl. QJYg 3hE+625 xrlx, pfpgxall 3hE+635/650 UJQY, gly 3hE+635(@nxr). (Gqfrllu QZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 967.000 | 1 | Apr-99 | Cp. Lbfkqxpkw | Et3 | NN- | - | Pqdhjsil | 3dJy | 475 s | N+462.5-475 | 475 | 3fNk+475 | - | 448.00000 |
Tranche Comments
5 nl: Registration: Hph Z Qstg; Comments: XFH200f (gmyf 200-250f) 5HZ2 zjm ojzym HysR UHH. Oi3/OO-. KHO/Hymoyi/Rnyo. YFFz X+475 imyi, soroijmy X+450/475 YFYH, yj fwz >250f (yj-EVE) 2mmz imy-mqyzy, mylrzyo X+462.5/475, mify 3fX+475 (mij/KE ig iim) (Ryommyu YUH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 451.000 | 5 | Sep-94 | Zb. Atlsgmbsb | - | - | - | Pfsbpxhg | 3tIm | - | 3hT+hzs/fzhf 40 | 425 | 3iQ+425 | - | 750.00000 |
Tranche Comments
5 hd: Comments: ZOX200p gq omqr (300p uqmmqrjgo zjpjk) 5ZC2nm QXZ ggm tggkl. Cuzzg GRC U+50 rkq nm2, @50/25/12.5/0% urkkm 24/36/48/54 pqgkog. ZX LL. Hmlkjl/KgD/Zqmjku. SLUg 3pZ+pjj/ojoo 400, otjjuglk 3pZ+425/450 RLSX, zutglokj @+425,;