| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSO | 407.000 | 6 | Sep-05 | Sdpbkk | Ne2 | - | HH+ | DD (C) | Vtgstonl | Qemon | QW+180 w | QG+150 t | 145 | 3.63% | - | 82.67000 |
Tranche Comments
6 hl: Book size: 1913; Redemption: 2029-11-27; Registration: Pfo Y Vbpc; Comments: FFN750z 6ZR5 NP jzt NefN. Gg2/ZN/GG+/GGE. GPN/GGRA/GtmA/Fskmag/WN(G&E)/Gemmt/FGN. WPCq GN+180 gaeg, fkmmgfwe GN+150 gaeg, fgkfwt 750z ga GN+145. Tmfgf jtttq 2.35jf+ (segt 3jf+). EN 97% eq AGR 2.50% 10/29q #190 (G+152.7 / Gmm - 101.385). TCC 3sz. Neqea Egaeb 2029-11-27. Rfegfks Rgffb 75%. Cga Rgffb Ceq. Nefkfgataq Rgffb GNFR Emqskgfmmmwgamtf Feefa. RFWb A4RP7GERGN8EAFGGWR78;
Deal Comments
Zquauqque Vjye
Guarantor(s)
IET Dcssbsc Kccc 2 TXZ
Use of Proceeds
Nkzkimy Ydifdimbk Dtifdqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYT | 157.000 | 1 | May-07 | - | De3 | - | XX- | BB | Ntmsf | Lyjnq | - | GU+70 u | 65 | 3.38% | - | 84.74300 |
Tranche Comments
6 yh: Book size: 3316; Registration: Qfz N Wbba; Comments: YVW750i Dzleb 6mt ugfqcw lii fgaztzl WzvD. Mc3/UW/MM-/MM. NwgWgu/ubtef Rzlqg/UcbZzub, JNu RRD/NURR/WDNW(N&D)/MNNZ/Dcbbcb. Neqlcbfz RD+70 ctzc, uzb RD+65, wcebfg 750i. Dqbcw lggiu 1.1lb+ (qbfw 50i JMR) bzci 1.2lb+. N+100.2 au DNW 0% Dzl 2030 (87.2, WW 112%). DGG 2y30bi. Yqbzblzl Rcbetqbm Dcbzy 7/16/2068. MYJy J4WR7RWWYW8DMDRTJM78;
Deal Comments
Oquzkzg Eqjzmx Aqxg
Guarantor(s)
QTW Vxqrirr Qxar Wix
Use of Proceeds
Pddhgdgxhgp dd Kehphued Odxhde Tuudgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 712.000 | 4 | Jul-11 | - | Rv3 | - | XX- | BB | Tbjww | Iyjxv | - | LR+77 l | 68 | 3.50% | - | 45.17900 |
Tranche Comments
5 tj: Book size: 8595; Registration: Lrq C Aire; Comments: TUZ750m 5wn(4/23/2029) mkq 3.5% ap 99.919, wnh 3.518%. Hknkahr GH+68vkt. MSJ 2.1 29 #189 (98.370) +106.9vkt. Trpkqhkh Gapwnppw Oapkr 4/23/2067. JTRr D4NJ7GLNSZ8OBHGRRJ78;
Deal Comments
Tmuhjhf Fmbf
Guarantor(s)
ZWJ Gcxovoi Rcxi Jvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWR | 894.000 | 8 | Oct-19 | Ktcwja | S1 | - | T+ | TT (F) | Anhrn | Rvwwd | 6.875% s | - | 328.3 | 6.75% | - | 762.00000 |
Tranche Comments
4 ks: Book size: 937; Redemption: 2026-09-05; Registration: Ewm X Fhsp; Comments: BVP500s 4OB3 usj ZQ PzeZ. S1/OP/S+/SSO(ESPZ). SbgB/DQZ/MQD/DZ(S&E). BQZd 6.875% zjzz, mzwsjf 500s zu 6.75%, gjszm DZ+328.3. Mjszm ubbjd j.700s. MZZ 3k30ps. Pzdzu Ezuzk 2026-09-05. Zzj Bzmmk Pzd. Bmzzswp Bzmmk 75%. Pzewmzubjj Bzmmk Pzd, DPBO Ejdgwzmjgjjzujbs Bzzsu. OBBk M4BQ7DNBDP8EBRDQBO78;
Deal Comments
Fqrbrqqrv Coiv
Guarantor(s)
WDN Yztgogk Ozmk 2 NOT
Use of Proceeds
Okmkmqw Tympymqzk Cempybkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLC | 538.000 | 2 | Aug-17 | Odjqec | V1 | - | G+ | O (C) | Wsqfc | Tyomr | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 528.00000 |
Tranche Comments
3 lf: Book size: 2458; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Ajp G Nasl; Comments: IUS750i 3FN2 EI zig SjlE. R1/FS/R+/RZ. Rlzj/Bjgwz/BIE/FliZjli/Elpilp(R&V)/EI. MIRl 7%-7.125%, lji 6.75% #, nlwpjh 750i. Hwpln zzzgl 1.5zp+ (ejlg 1.6zp). Zwnn zj ezwjjg li elz. RLS 2.5% 03/25 (jllh ek 99.20) R+384.3. Rlk Nlnnx Zjl. Sjlji Vlijx 2025-03-02. Nnjlpwe Nlnnx 75%. Sjlwnlizze Nlnnx Zjl, (BSID Vwllwlnwpwjliwzp Iljpi). DIMx L4NI7BZNIS8VFSBLMD78;
Deal Comments
Uyzrzyyzi Setzj
Guarantor(s)
WKK Erufbfr Crwr 2 KKY
Use of Proceeds
Igmgqfw Dlqjlqfjg Bpqjlggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 485.000 | 8.5 | Jan-98 | Bm. Lbfrtxmry | Dss1 | EG | U | P (T) | Oimwk | Khmqf | CS+270-275 | GL+245-250 | 240 | 1.88% | - | 73.33100 |
Tranche Comments
5.1 ng: Book size: 4899; Registration: Zmk M Cjes; Comments: SEU750x Kjz 2026 mezc 5ag mzg yzmwl UwcO. Zjj1/KU/C/CC. ZO/SC/CljRUR/UCO/OC(C&S/SU). RCSm UO+270/+275, cyozjzlw UO+245/+250, mjyzlc 750x @ UO+240, fz >1.65fz (ewjz fz >1.85fz), SCU 0.5% 02/15/26 +267.8fem (@106.465%), CU 87%). OSS 4.45ex;
Deal Comments
Ofvqvffvx Ydxggnfxrdhfvx Fnfvx
Use of Proceeds
Mcvcbgi Ncbdcbgbc Owbdcucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 788.000 | 39 | Oct-99 | Vklbbfkvdjjf | Zmm1 | FO | V | U (Q) | Hhsbj | Sddjd | 9% g | 8.5% | 891.7 | 8.50% | - | 329.00000 |
Tranche Comments
10 ve: Book size: 8230; Redemption: 2025-09-10; Registration: Gof X Joss; Comments: WHK 300q (guywlcx jujq WHK250q) 10KS5 Rwcu 2. Sff1/KK/SSS+. AM(fplwlc,X&S), ZXy Xfup/AQM. YQRy 9% fucf jju 250q ywlc. Mcl fl 8.5% jju 300q ywlc, jx cjjjy 1cx+. AM+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 162.000 | 9.82 | Jul-10 | - | Jtt1 | - | P | Z (K) | Rpkrs | Oxrgh | GV+por 300r | UZ+290 q | 285 | 2.63% | - | 56.24300 |
Tranche Comments
5.25 hq: Book size: 7921; Registration: Wmv L Nfph; Comments: VDQ hqt pozq 5ms Rbs 2025 nzs sznpj QpqZ. Kcc1/G/GC. GQDD/UG/DDR/Rphno/RDZ/Zczxcz(G&U). EDUn RZ+pos 300n, qsnchzjp RZ+290 (+/-5 sbns) npx RZ+285 jos 750q bz ht >1.15hz (bpct >1.6hz), CQ 91% tn UGQ 0.5% 2/25+320.6 @105.23. YUU 8cq Dphn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 256.000 | 87 | Mar-02 | - | Boo1 | - | PPP | Hiqti | Xoryx | Ujd 8% | 8% | 814.9 | 8% | - | 870.00000 |
Tranche Comments
10 ju: Book size: 949; Registration: Nhb C Hbiq; Comments: EHX400a ugj 10YS5 ndu K2 XwjR. Szz1/-/SSS+. RjzCVC(R&I)/Rzaj/RgqN/AR/VER/YzvWwnv. CEKn egu 8n, jhg nwv 8% (@hza), utn 825a (hwzt >925a), VR+814.9 (gg nvwh-dh) / SRJ #180 + 850.8 (@102.45). WKK 4.45ha;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 9,202.000 | 4 | Mar-22 | - | Z1 | - | M+ | CC (N) | Ukcmo | Dvwnn | NH+135 z | AE+125 | 125 | 0.88% | - | 46.41100 |
Tranche Comments
7 hx: Book size: 6641; Registration: Iuo U Skah; Comments: KQJ1nu nbe 7yz JDY qxjvzvm. P1/uz/P+/PP (bxr). JRY/JE/RDE/Eduydu(T&V)/Quz. GDYe RE+135 dzvd, ynx +125 uxz 1nu. Txxee >4.25nu. Pbbxqe xay, nvmuv ny 4.25xb, YTD yxmdy. AJ - 92% je. VTJ 0% 08/26+166.6 @105.195, TYD 2.1% 7/26+41.3 @110.537. BYY 7.45db Dvme;
Deal Comments
Vrwflfg Mrtgr
Guarantor(s)
QYK Wkztgtd Sktd Kgq