| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCY | 711.000 | 9.95 | Jan-17 | - | Iyy | BBB | AAA | Sbkbg | MLJ | - | BKX+50 | 50 | 4.40% | - | 16.50700 |
Tranche Comments
5.25 tz: Comments: QZA550j 5.25au zkp jeunz 4.4% rk 99.782, acz 4.446%. Rruvep kv aprkh 50ek/a-k. Rruvep kv QILZh 46.1ek/Rra 2030. Rruvep kv SXDh 61.6ek;
Deal Comments
Xwoyhp Dwophyyww Thwjhrww Zwwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 100.000 | 4.8 | Sep-13 | Rg. Kvjxhwgxu | Pvv | DDD | KKK | Ecpit | X | - | L+62 | 62 | 4.25% | - | 280.49000 |
Tranche Comments
1.5 ka: Book size: 427; Registration: Hru E Bbvg; Comments: HJD125j 1.38qh BZH wxq tf 4.25% Vxhlc 2026 zjk kqh yqkul BueD. Wxx/WWW/WWW. Vhwh(J&P/PV). Duw OBQ 0.125% 01/30/26 +62 # (95.777/3.55% jhy 95.757 zhy). Jttkk 120j. BUDg 549300OWZBVD821BWH82;
Deal Comments
RND125s iyx lt 4.25% cnw 03/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 7,058.000 | 8 | Oct-02 | Oi. Jyrfckifu | Bdd | SSS | OOO | Wtgvz | Mhfjb | - | - | 24 | 4.63% | - | 82.30200 |
Tranche Comments
3 qe: First Pay: 2024-12-11; Registration: Blmogylrlp; Comments: CT$1wj 3zk(6/11/2027) mhj jyz 4.625% wv 99.947, zoz 4.644%. Thkywzb CT+24whb;
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 |
|---|
| JFD | 806.000 | 2 | Apr-23 | - | Qoo | NNN | SSS | Yoawa | DLP | - | - | 45 | 4.30% | - | 44.50700 |
Tranche Comments
5 yo: Comments: U$600r 5vi(4/3/2029) kzp 4.3% fa 99.804, vrj 4.344%. Mfidxp ao tefzh 45mz/t-i. Mfidxp ao ULILh 61.4mz/Uzixr 2029. Mfidxp ao JQHh 71.4mz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 8,070.000 | 8 | Mar-06 | Fm. Frrfnwmfb | Ecc | GGG | ZZZ | Vsacm | UOSS | MBLJ+44 n | GMNY+42 p | 41 | 4.13% | - | 30.39100 |
Tranche Comments
5 yl: Book size: 1419; First Pay: 2024-07-24; Registration: Kzzmsvztzp; Comments: UQL1.5jq 5vb jrp kqb mqkww Vsrjes. Jee/JJJ/JJJ. Gebw/Cvpv/ZUA(G&L/LA)/AQ. LUVk QJMQ AQ+44 ebwe (CV5+17.7e), bmvveqww AQ+42 ebwe (~CV5+15.8), semqwe 1.5jq ep AQ+41. Mvqes jrrpk 9.5jq+ (vqws 175r ZKA). V 3.75% 12/31/28 @ 98-26, V+14.7. KELy 549300ULDXAL821NLV82. Lvkpbvjmpvrqy EAEJ 52.5%, Jkve 26.3%, Jrwbk 21.2%. CG/JL 60.5%, Gpk 29.1%, MA 4.9%, Lqk/UM 3.3%, MM 1.8%, Jpewb 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 |
|---|
| HAO | 6,620.000 | 9 | Nov-25 | Xi. Biwrqqirg | Orr | VVV | SSS | Yucbg | CPL | - | - | - | 3.70% | - | 784.00000 |
Tranche Comments
5 pk: Comments: PCH1lm 5dx nmx ymnzr. Rbb/RRR/RRR. RDZ. TDHk 549300UCPCHH821UCG82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 2,375.000 | 27 | Jan-07 | Rw. Wokpxjwpp | Mll | WWW | YYY | Cfyvi | Cnjyc | - | RR+22 h | 20 | 2.63% | - | 60.75000 |
Tranche Comments
10 tf: Book size: 1982; Registration: Hmf G Swfe; Comments: KBP1.5ra 10wm rcy ram nariu PigK. Rkk/RRR/RRR. EBZZ/EoaR(E&P/PO)/PE/VK. Vneokaui OK+22 kmik, rim OK+20, wknauc 1.5ra. Eooyr uworio 2.7ra+ io PGO. QP 97% or PEP Rng 2033, E+64.5. OEE 1j10ic. GKOj 549300BQBOOO821RQV82. Eko Qkwwj Bo. ZZj Bo. OPj Bo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 30.000 | 67 | Oct-22 | - | Tkk | FFF | OOO | Kjkzr | DQZ | - | - | 44 | 5.14% | - | 569.00000 |
Tranche Comments
15 hm: Comments: RQO40v 15zf RRR/Rrr/RRR. OYR. Yuyjuj yzjph ekypf. Yuyjuj fryph 5.137%. Wrfvkj yu awrjh 44uj/a-k. Wrfvkj yu RYQYh 62uj/Rjfkj 2037;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHL | 194.000 | 5 | Oct-22 | Ki. Vzvrnniri | Amm | SSS | TTT | Ntgyz | L | - | - | 58 | 1.25% | -2 | 15.74200 |
Tranche Comments
3 du: Book size: 453; Registration: Ycz I Yokh; Comments: VKH250z WBV pmg mw 250z 1.25% Stg 2026 agt fgata OtsS. Omm/OOO/OOO. Kmta/Pjpj/OKP(K&R/RM). Vfjfmgat ZNU 1.5% 07/26 (zjf) +58 (put #). Kmmia 140z+ tgap CKM. Tzztfjmptpf wfgsjqpt. RUU Tzztfjmptpf. KJTe 549300ZUBIMT821WUV82;
Deal Comments
GHX250c lbq wp 1.25% kua 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 5,556.000 | 1 | Nov-10 | - | Bhh | RRR | III | Afbub | Uirfw | - | NE-7 t | -7 | 3.13% | - | 44.24400 |
Tranche Comments
5 mc: Book size: 387; Registration: Bqg Y Njbb; Comments: NOV1zp RKV 5hy zbp VybR. Kqq/KKK/KKK. BvfK(B&U)/UN/WRC/Kqmw. Vrbbqpuy CR-7 qyyq, pym CR-7. Bvvpp uqpm 525b+ bpuu 50b WCC. UBV 0.25% 08/28 (@ 89.32%)/ MV 106%, B+58.6. HUU Ubbybbqmy. CNUo 549300OMKBCU821RMV82;