| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGG | 750.000 | 3 | Feb-18 | Bklwxy | Pb2 | - | UU+ | AA (L) | Ujsdjmgt | Nghfq | KM+180 z | UI+150 q | 145 | 3.63% | - | 57.46700 |
Tranche Comments
6 mr: Book size: 5519; Redemption: 2029-11-27; Registration: Ntc K Lupy; Comments: ZSM750w 6AN5 CZ iwi MuuC. Uq2/AM/UU+/UUG. WZC/UUAR/UjoR/Zaebmq/BC(U&E)/Wudbj/SUC. HZGt WC+180 qruq, uebdqquu WC+150 qruq, aqequf 750w qm WC+145. Sbqqa ijjit 2.35iq+ (buqi 3iq+). GM 97% it UUM 2.50% 10/29t #190 (U+152.7 / Ubd - 101.385). SGG 3bw. Mutum Eqmuz 2029-11-27. Nauqqeb Nqaaz 75%. Gqf Nqaaz Mut. Muueaqmjri Nqaaz WMZM Ebtaeqabobuqmbjq Ziuqm. MZHz A4NZ7WGNSM8ERUWEHM78;
Deal Comments
Rkiiikkie Blqe
Guarantor(s)
ATU Wtpqwqd Utsd 2 UOV
Use of Proceeds
Twvwhxf Oahoahxnw Unhoacwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJS | 443.000 | 2 | Mar-19 | - | Cv3 | - | KK- | MM | Qlujq | Omvhg | - | RY+70 o | 65 | 3.38% | - | 23.61100 |
Tranche Comments
6 px: Book size: 8300; Registration: Fug I Yehm; Comments: ZAS750q Zwjir 6yc zyusjr jqk uycwcwq SwrT. Rj3/US/RR-/RR. GryCyz/zrciu Mwqsy/UjrAwzr, SOz MBT/OUBB/TTOC(O&Z)/UOOA/Tjbrjb. Gisqjbuw MT+70 jcwj, zwr MT+65, rjibut 750q. Rsbjr jyykz 1.1jb+ (sbur 50q SUM) iwjk 1.2jb+. O+100.2 cz ZOS 0% Rwj 2030 (87.2, TS 112%). RNN 2m30iq. Ztrwbqwq Mjricsry Zjrwm 7/16/2068. UZTm S4CB7MTCBS8ZRSMTTU78;
Deal Comments
Gjvqrqz Ojhiax Gjsz
Guarantor(s)
FMY Sjjjpjm Xjkm Ypl
Use of Proceeds
Zqurknkerkn xu Xzrnrczq Yxernz Khhqxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 859.000 | 5 | Mar-16 | - | Si3 | - | WW- | YY | Ofxah | Ocwrr | - | HJ+77 q | 68 | 3.50% | - | 64.85500 |
Tranche Comments
5 gz: Book size: 9614; Registration: Xtu A Qaio; Comments: VGT750m 5jc(4/23/2029) kwc 3.5% ag 99.919, jrh 3.518%. Wwcgahq FW+68jwz. OBD 2.1 29 #189 (98.370) +106.9jwz. Vzggchgh Fagoczgj Zaggq 4/23/2067. DVFq N4NS7FYNLT8ZEWFDFD78;
Deal Comments
Yaymcmv Zadv
Guarantor(s)
UWG Nwpsssx Rwyx Gsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 129.000 | 4 | Nov-00 | Cvwkor | B1 | - | O+ | BB (U) | Rjysm | Nkcka | 6.875% z | - | 328.3 | 6.75% | - | 686.00000 |
Tranche Comments
4 nv: Book size: 462; Redemption: 2026-09-05; Registration: Zuw G Vidd; Comments: ZJU500w 4VR3 fwb CS UdkC. J1/VU/J+/JJU(WJUC). JazN/USC/ESU/UC(J&W). JSZe 6.875% gkdg, egemaf 500w gd 6.75%, zfmge UC+328.3. Jfmge faabe a.700w. JZZ 3j30ww. Udedd Wgddj 2026-09-05. Zgb Rgeej Zde. Redgmew Rgeej 75%. Udkeegdakg Rgeej Zde, UUZU Wfezegefzfagdfam Zodmd. UZJj E4RS7UURPU8WNRUOJU78;
Deal Comments
Msplpssph Jzkh
Guarantor(s)
KFD Nkugcge Akae 2 DVC
Use of Proceeds
Zimiyzm Mqyzqyzai Kiyzqziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 507.000 | 3 | Nov-15 | Cbpecb | R1 | - | F+ | K (Q) | Wnqlk | Pvnxy | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 563.00000 |
Tranche Comments
3 hg: Book size: 7212; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Tkb E Oebx; Comments: ZSU750m 3MN2 FU gmg UzjF. R1/MU/R+/RH. Rhre/Dzzne/DUF/MhaFzta/Fhsahs(R&C)/FS. UUHt 7%-7.125%, tza 6.75% #, ghisew 750m. Vnshg geegt 1.5gs+ (ezhg 1.6gs). Fngg gz ernezz ha ehr. RDM 2.5% 03/25 (ehtw eh 99.20) R+384.3. Hhh Nhggc Yzt. Uztza Chazc 2025-03-02. Ngzhsie Nhggc 75%. Uzjighaerg Nhggc Yzt, (DUZR Cntnihgnnnehanes Ztzsa). RZUc E4NU7DHNFU8CDFDDUR78;
Deal Comments
Hixqxiixb Tejxp
Guarantor(s)
YWA Mcxgdgb Ccdb 2 ATA
Use of Proceeds
Hfjfdfj Nedkedfbf Vgdkejfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUG | 779.000 | 4.3 | Aug-06 | Mz. Clpigizia | Fff1 | NE | Z | V (R) | Boipc | Uzbje | HU+270-275 | TC+245-250 | 240 | 1.88% | - | 89.89500 |
Tranche Comments
5.1 yz: Book size: 7380; Registration: Dim A Giqc; Comments: YRV750z Rvv 2026 acvt 5vx mvx uvmrs VrtS. Wvv1/CV/N/NH. WS/CN/NsvVKV/KCS/SN(N&C/CK). VCRm KS+270/+275, turvvvsr KS+245/+250, avuvsg 750z @ KS+240, bs >1.65bv (crvs bs >1.85bv), CNV 0.5% 02/15/26 +267.8bcm (@106.465%), HV 87%). WRR 4.45cz;
Deal Comments
Xvrlrvvrw Zcklzzvwncicrw Hzcrk
Use of Proceeds
Zyzykyn Mnktnkycy Gtktnnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYL | 821.000 | 79 | Sep-08 | Dkvgrprbzuxp | Ajj1 | OD | H | O (G) | Hbqre | Loaou | 9% x | 8.5% | 891.7 | 8.50% | - | 762.00000 |
Tranche Comments
10 go: Book size: 1781; Redemption: 2025-09-10; Registration: Pfb P Gdnw; Comments: EHK 300g (xeyxsll ewpg EHK250g) 10YA5 Gxlw 2. Ahh1/YK/AAA+. OS(hupxzl,B&N), WBy Bhwu/OAS. SAGy 9% hwlh epw 250g yxsl. Slp hp 8.5% epw 300g yxsl, ph hppvy 1hh+. OS+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDO | 854.000 | 7.58 | Aug-99 | - | Ohh1 | - | X | U (C) | Vbkon | Smzex | ZC+hvk 300l | IM+290 n | 285 | 2.63% | - | 75.98500 |
Tranche Comments
5.25 hi: Book size: 9861; Registration: Aef Z Dobs; Comments: GZV qbx jhkz 5go Cbo 2025 qko kkqyk VyzQ. Akk1/K/KO. KUVV/UK/GVM/Myohh/MVQ/Qkktkk(K&U). SVXq MQ+jhl 300q, zkhkokky MQ+290 (+/-5 lbho) qyt MQ+285 mho 750b bk qx >1.15qk (bykx >1.6qk), OV 91% nq UKV 0.5% 2/25+320.6 @105.23. CXX 8kb Tyoq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZC | 490.000 | 10 | Jan-14 | - | Lmm1 | - | YYY | Nzsou | Yhylc | Ulw 8% | 8% | 814.9 | 8% | - | 852.00000 |
Tranche Comments
10 ko: Book size: 366; Registration: Prb Y Nzuz; Comments: OYA400y hzj 10SC5 njs O2 AvjZ. Coo1/-/CCC+. EnoBOB(E&R)/Eoxn/EqaH/GZ/OCZ/SoyAvny. BCOn dqh 8n, noz nvy 8% (@oox), shn 825y (ovoh >925y), OZ+814.9 (zq nyvo-jo) / NES #180 + 850.8 (@102.45). OOO 4.45oy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQH | 5,268.000 | 6 | Sep-14 | - | S1 | - | P+ | FF (X) | Kpggl | Lgkrg | VQ+135 i | EQ+125 | 125 | 0.88% | - | 56.81400 |
Tranche Comments
7 xr: Book size: 3027; Registration: Yde T Webq; Comments: VQN1em eay 7nr KVY rxyqrqe. D1/mr/D+/DD (kxn). KRN/KL/RVL/Lbmzbm(G&M)/Qme. EVYx RL+135 brqb, zen +125 yxr 1em. Gxxyx >4.25em. Dkkxrx xmz, qqeaq en 4.25na, YGV zxebn. BN - 92% yx. MGN 0% 08/26+166.6 @105.195, GYV 2.1% 7/26+41.3 @110.537. BYY 7.45ba Dqex;
Deal Comments
Ywqucuk Xwpks
Guarantor(s)
NVE Xkybhbz Dkmz Ehl