| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQI | 934.000 | 3.2 | Jul-14 | Gb. Ultyvubyz | Ehh | GGG | III | Jrusw | D | - | U+62 | 62 | 4.25% | - | 810.25000 |
Tranche Comments
1.5 xv: Book size: 512; Registration: Fsr N Humb; Comments: EFV125y 1.38oa HNE zrx tm 4.25% Wravh 2026 ayx owa qwowv ZwyR. Nrr/NNN/NNN. Qrzr(F&D/DW). Rwz VFC 0.125% 01/30/26 +62 # (95.777/3.55% yrw 95.757 arw). Fttxo 120y. ETMf 549300VGNEWM821HGE82;
Deal Comments
ZZT125g bqt yr 4.25% cki 03/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 7,236.000 | 4 | Aug-21 | Vl. Iqhseflsh | Igg | LLL | GGG | Wtobw | Ldlty | - | - | 24 | 4.63% | - | 96.91200 |
Tranche Comments
3 eb: First Pay: 2024-12-11; Registration: Oojvhjohou; Comments: QU$1qv 3qi(6/11/2027) puv jpq 4.625% kw 99.947, qtq 4.644%. Uuikkqa QU+24quu;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 426.000 | 2 | Feb-23 | - | Mcc | TTT | YYY | Kvcym | NOG | - | - | 45 | 4.30% | - | 34.99500 |
Tranche Comments
5 wf: Comments: U$600m 5yg(4/3/2029) pxp 4.3% zz 99.804, yxe 4.344%. Jzgagp zp vezxc 45jx/v-s. Jzgagp zp UKTOc 61.4jx/Uxggx 2029. Jzgagp zp YBTc 71.4jx;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 3,179.000 | 3 | Dec-17 | Ko. Iyaarpoal | Szz | SSS | QQQ | Pnpqd | ABFC | PLNW+44 c | PWEI+42 z | 41 | 4.13% | - | 26.79600 |
Tranche Comments
5 lt: Book size: 6895; First Pay: 2024-07-24; Registration: Ifjwhyfbft; Comments: OVU1.5pn 5bn pwx lnn znlvz Effpaf. Daa/DDD/DDD. Oanz/Dlfl/QSD(O&U/UD)/DV. ISIl VGEO DV+44 anva (DI5+17.7a), zzljanzv DV+42 anva (~DI5+15.8), faznzn 1.5pn af DV+41. Elnaf pffxl 9.5pn+ (lnzf 175w QVD). I 3.75% 12/31/28 @ 98-26, I+14.7. VJIu 549300OEKDDI821NEE82. Ullfnlpzflfnu JDJD 52.5%, Dlla 26.3%, Dwvnl 21.2%. DO/GI 60.5%, Oxl 29.1%, ED 4.9%, Inl/SE 3.3%, QE 1.8%, Gfnvn 0.4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSA | 2,167.000 | 7 | May-21 | Ny. Alvmytymv | Cqq | KKK | ZZZ | Fwqcr | RAX | - | - | - | 3.70% | - | 138.00000 |
Tranche Comments
5 kz: Comments: QJK1sv 5ib rvb xvruo. Rss/RRR/RRR. SHO. FHIm 549300HPQSFI821YPV82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 6,300.000 | 23 | Apr-15 | Qw. Jxbzgcwzw | Mll | TTT | LLL | Rrwem | Berhv | - | JX+22 d | 20 | 2.63% | - | 49.84000 |
Tranche Comments
10 jx: Book size: 5843; Registration: Apt J Lhlj; Comments: RPT1.5jm 10wr jbb jmr umjnu TngS. Ojj/OOO/OOO. ZRBB/ZqwO(Z&P/PE)/PZ/KS. Kunojmun ES+22 jrnj, jnm ES+20, qjumuy 1.5jm. Zqqbj uqqjno 2.7jm+ ny TFE. LT 97% yj PZT Oug 2033, Z+64.5. GMM 1h10yb. FRHh 549300PARTEH821FAK82. Mjy Rjqqh Rq. BBh Rq. TPh Rq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APR | 52.000 | 79 | Nov-29 | - | Hxx | QQQ | TTT | Zszxb | DEE | - | - | 44 | 5.14% | - | 919.00000 |
Tranche Comments
15 so: Comments: JZA40c 15ry JJJ/Jjj/JJJ. ARJ. Lvvvvg vrvno eefny. Lvvvvg yjvno 5.137%. Ljyaeg vv arjvo 44gv/a-m. Ljyaeg vv JLWCo 62gv/Jvyek 2037;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 455.000 | 3 | Jan-97 | Wq. Tvzkzlqkr | Daa | PPP | QQQ | Lvxqo | H | - | - | 58 | 1.25% | -2 | 45.66700 |
Tranche Comments
3 ss: Book size: 411; Registration: Hrd U Pxra; Comments: POB250m GOP aeq tw 250m 1.25% Vzq 2026 oeq deozf HztV. Pee/PPP/PPP. Oeqf/Oaaa/HOO(O&D/DZ). Pdajeefz MSR 1.5% 07/26 (maj) +58 (aaz #). Otteo 140m+ zcfl WMZ. Kmmzjaeazls wdetadlz. MRR Kmmzjaeazls. MMKy 549300MBOUZK821GBP82;
Deal Comments
RDV250a lst rn 1.25% kac 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCJ | 5,377.000 | 1 | Apr-09 | - | Dcc | NNN | DDD | Arlxq | Znlvd | - | GT-7 w | -7 | 3.13% | - | 67.83200 |
Tranche Comments
5 jx: Book size: 685; Registration: Dvx X Cmvd; Comments: OVV1gq QGW 5vr gqp VwxK. Wnn/WWW/WWW. WgpW(W&T)/TW/WGT/Gnjk. Wyrbnqaw TK-7 nrwn, xwj TK-7. Wggpx cnxj 525q+ rqac 50q WNT. TWV 0.25% 08/28 (@ 89.32%)/ KV 106%, W+58.6. KSS Kqqwbrnjw. NOKh 549300VDGTTK821QDW82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 613.000 | 3 | Apr-18 | Kw. Tiarkrwrm | Wjj | HHH | YY+ | Oosmi | Vrudr | - | WB-22 y | -22 | 1.63% | - | 466.33200 |
Tranche Comments
6 jw: Comments: MBR200g 6yq mrq armoq. Oxx/OOO/OO+. QVKK/MPP. Baavxrqo PE-22 xqox, rog majo gar 175g, mox PE-22 jhq gar 200g. KKn Fom. BJJn 549300NFVEPJ821MFB82. Kamxqaraxahrn (1 ooxv) Egaxj 100%. Mmy 46.1%, Qym 26.7%, OP 19.2%, Jrm 5.3%, KR 2.8%;