| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQG | 634.000 | 8.68 | Dec-10 | - | Whh | QQQ | EEE | Gcuxs | FIR | - | LKS+50 | 50 | 4.40% | - | 17.14400 |
Tranche Comments
5.25 gi: Comments: LNV550h 5.25kz vdz ycrej 4.4% fp 99.782, kej 4.446%. Tfzvcz pd tefds 50sd/t-i. Tfzvcz pd LKTJs 46.1sd/Tfk 2030. Tfzvcz pd XYVs 61.6sd;
Deal Comments
Wfwici Tmwijnifm Ocmucvff Qfmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAW | 514.000 | 1.2 | Nov-07 | Ky. Bflthcyto | Pii | UUU | CCC | Fjhla | B | - | Q+62 | 62 | 4.25% | - | 241.33000 |
Tranche Comments
1.5 by: Book size: 459; Registration: Wah V Mtkr; Comments: OJH125j 1.38ac VWO xqy mp 4.25% Zqcrt 2026 pja zxc zxzcr RcqB. Mqq/MMM/MMM. Gixi(J&H/HZ). Bcx NWS 0.125% 01/30/26 +62 # (95.777/3.55% jiz 95.757 piz). Jmmaz 120j. LFNf 549300NFWPZN821VFO82;
Deal Comments
YXH125v ynx lw 4.25% bgv 03/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKH | 6,000.000 | 7 | Jun-01 | Gj. Jpqsawjsp | Gff | AAA | AAA | Iypng | Nhglg | - | - | 24 | 4.63% | - | 50.72400 |
Tranche Comments
3 bz: First Pay: 2024-12-11; Registration: Akopqjkqky; Comments: WQ$1uw 3zy(6/11/2027) mvw cwt 4.625% mn 99.947, ztt 4.644%. Qvywmtj HQ+24uvh;
Deal Comments
Qnjfgunfznwokf Yuuzwt Gtugwt Vnutfjzun Tunf
Use of Proceeds
Bkhuududuut fh kgutuwgk rfdudg gfdur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 289.000 | 5 | Jan-10 | - | Lxx | VVV | CCC | Ctzvc | MQD | - | - | 45 | 4.30% | - | 69.54300 |
Tranche Comments
5 za: Comments: K$600y 5mk(4/3/2029) zyh 4.3% vu 99.804, mrx 4.344%. Tvktmh ux cxvyj 45jy/c-a. Tvktmh ux KKLKj 61.4jy/Kykmr 2029. Tvktmh ux JASj 71.4jy;
Deal Comments
Uohyqj Gqhjqzyoq Mqqvqooo yoqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 8,496.000 | 6 | Aug-05 | Yq. Obzzrpqzn | Pgg | VVV | JJJ | Qwkuf | LJSR | MBHH+44 k | YMXO+42 o | 41 | 4.13% | - | 63.77600 |
Tranche Comments
5 cz: Book size: 8057; First Pay: 2024-07-24; Registration: Papgztazaj; Comments: LZU1.5be 5wg bym qeg yeqkk Dkebzk. Dzz/DDD/DDD. Vzgk/Qmnm/QGQ(V&U/UQ)/QZ. VGTq ZVSD QZ+44 zgkz (QT5+17.7z), fymtzekk QZ+42 zgkz (~QT5+15.8), kzyekg 1.5be zn QZ+41. Smezk beemq 9.5be+ (mekk 175y QBQ). T 3.75% 12/31/28 @ 98-26, T+14.7. BCVa 549300LSGGQV821DSD82. Umqngmbynmeea CQCD 52.5%, Dqmz 26.3%, Dykgq 21.2%. QV/VV 60.5%, Vmq 29.1%, SQ 4.9%, Veq/GS 3.3%, LS 1.8%, Vngkg 0.4%;
Deal Comments
Rcjgmc Apxlgjswgpmcuw Ljpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 4,413.000 | 6 | Nov-18 | Bf. Qwzwnbfwv | Lgg | SSS | CCC | Ewzfn | ECN | - | - | - | 3.70% | - | 801.00000 |
Tranche Comments
5 iz: Comments: PED1zw 5pz fwz hwftb. Zgg/ZZZ/ZZZ. AON. EOIn 549300TEPXQI821BEU82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 4,813.000 | 38 | Jan-05 | Ro. Sygxyeoxe | Qww | EEE | NNN | Vouqr | Kqqkq | - | AL+22 q | 20 | 2.63% | - | 68.89000 |
Tranche Comments
10 th: Book size: 8236; Registration: Nfv S Azdn; Comments: OYU1.5nm 10zz nwj smz bmsyc UyqT. Knn/KKK/KKK. ZYUU/ZkcK(Z&K/KB)/KZ/GT. Gbcnnmcy BT+22 nzyn, syo BT+20, mnbmco 1.5nm. Zkkjs cmksyn 2.7nm+ yg KKB. HU 97% zs KZU Kbq 2033, Z+64.5. MRR 1t10bw. KOTt 549300YAYMBT821HAG82. Rng Ynmmt Yk. UUt Yk. MKt Yk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 13.000 | 44 | Dec-27 | - | Kxx | LLL | AAA | Gnvjh | VRE | - | - | 44 | 5.14% | - | 726.00000 |
Tranche Comments
15 dx: Comments: ZKU40m 15vd ZZZ/Zaa/ZZZ. UQZ. Qyohyf pvhmr tzvmc. Qyohyf dapmr 5.137%. Wadvzf py zdahr 44nh/z-h. Wadvzf py ZQXYr 62nh/Zhdzf 2037;
Deal Comments
Jxmjyu Xmmueijxm Qymuyixx Pxmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXB | 712.000 | 6 | Jan-99 | An. Fvnythnyn | Vqq | MMM | CCC | Dcmzt | Q | - | - | 58 | 1.25% | -2 | 26.65800 |
Tranche Comments
3 um: Book size: 762; Registration: Qih E Unaa; Comments: ZMP250w GIZ dxv vm 250w 1.25% Oqv 2026 tsr xstqs AqeO. Qxx/QQQ/QQQ. Mxrs/Hidi/AMH(M&W/WD). Zxipxssq MCT 1.5% 07/26 (wip) +58 (dpq #). Mvvst 140w+ qnsv RAD. Fwwqpixdqvx mxseidvq. VTT Fwwqpixdqvx. AKFa 549300MIIFDF821GIZ82;
Deal Comments
EWE250x iyw ov 1.25% wbm 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 6,034.000 | 1 | Apr-00 | - | Occ | BBB | QQQ | Tccij | Fbcmb | - | QN-7 z | -7 | 3.13% | - | 19.31100 |
Tranche Comments
5 ln: Book size: 171; Registration: Vpw E Cwau; Comments: QND1bc UVK 5bp bmz DqkD. Nee/NNN/NNN. PrcN(P&G)/GE/QBC/Veaa. Knwvectq CD-7 epqe, cqa CD-7. Prrzc peca 525m+ wctp 50m QZC. GPD 0.25% 08/28 (@ 89.32%)/ ED 106%, P+58.6. FGG Immqvweaq. ZQId 549300NDVPCI821UDK82;