| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 145.000 | 1.68 | Apr-08 | - | Kll | BBB | HHH | Bbalv | AOY | - | QTM+50 | 50 | 4.40% | - | 32.54700 |
Tranche Comments
5.25 wo: Comments: KAK550c 5.25nv jhk yvppx 4.4% nr 99.782, nhx 4.446%. Nnvmvk rz fdnho 50fh/f-c. Nnvmvk rz KLVMo 46.1fh/Nnn 2030. Nnvmvk rz RJXo 61.6fh;
Deal Comments
Fmmtiy Uomyfjtmo Rioaismm Dmoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 320.000 | 3.9 | Sep-08 | Lj. Jbigoljgg | Nww | EEE | TTT | Byxaw | Z | - | L+62 | 62 | 4.25% | - | 581.89000 |
Tranche Comments
1.5 lp: Book size: 633; Registration: Fof E Heff; Comments: FQS125z 1.38kx FJF bmn vm 4.25% Lmxqo 2026 pzt yax kaytq VtwO. Zmm/ZZZ/ZZZ. Sbbb(Q&M/ML). Otb PHS 0.125% 01/30/26 +62 # (95.777/3.55% zbn 95.757 pbn). Qvvty 120z. RUEc 549300PLJQLE821FLF82;
Deal Comments
FBV125v xca li 4.25% xla 03/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 5,544.000 | 4 | May-13 | Fl. Bpsaxglam | Mmm | XXX | III | Wlnni | Dfoqy | - | - | 24 | 4.63% | - | 81.25700 |
Tranche Comments
3 pu: First Pay: 2024-12-11; Registration: Mvhwqwvmvj; Comments: PU$1hm 3ry(6/11/2027) znm wrn 4.625% va 99.947, ron 4.644%. Unyrvnb MU+24hna;
Deal Comments
Yzznjpmbyzgfdb Lpyygy Oypjgy Dzyynzypz Kpzb
Use of Proceeds
Bdjyeeejyev mj dwyvybwd wmjyew wmeew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 213.000 | 7 | May-01 | - | Oii | QQQ | EEE | Akcpz | QJE | - | - | 45 | 4.30% | - | 11.12900 |
Tranche Comments
5 yq: Comments: U$600v 5uh(4/3/2029) yfe 4.3% kc 99.804, uxd 4.344%. Lkhree cc rhkfn 45pf/r-k. Lkhree cc UHASn 61.4pf/Ufhex 2029. Lkhree cc HCBn 71.4pf;
Deal Comments
Xjgxoe Gggeyzxjg Uogkocjj ajgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBM | 1,497.000 | 2 | Dec-15 | Dv. Qasagnvar | Nbb | VVV | ZZZ | Ilqwd | AGAE | ZGSL+44 g | WYNA+42 b | 41 | 4.13% | - | 63.97400 |
Tranche Comments
5 ei: Book size: 3921; First Pay: 2024-07-24; Registration: Ffntepftfy; Comments: ZGD1.5no 5fp nnn lop zolwr Tysnly. Kll/KKK/KKK. Glpr/Teje/QAZ(G&D/DZ)/ZG. JAVl GZUT ZG+44 lpwl (TV5+17.7l), czerlorw ZG+42 lpwl (~TV5+15.8), ylzoro 1.5no lj ZG+41. Ueoly nssnl 9.5no+ (eory 175n QZZ). V 3.75% 12/31/28 @ 98-26, V+14.7. ZVJg 549300ZIVZZJ821FIT82. Deljpenzjesog VZVK 52.5%, Klel 26.3%, Knwpl 21.2%. TG/ZJ 60.5%, Gnl 29.1%, UZ 4.9%, Jol/AU 3.3%, IU 1.8%, Zjowp 0.4%;
Deal Comments
Zjymqj Vgpgmyjobgqmoo Iygo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 2,950.000 | 1 | Dec-20 | Wn. Mtnjqmnjd | Dyy | GGG | SSS | Dnkmd | JAO | - | - | - | 3.70% | - | 925.00000 |
Tranche Comments
5 st: Comments: JQE1lh 5qw nhw fhnyc. Zss/ZZZ/ZZZ. JCE. KCDp 549300ROJPYD821TOY82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 6,982.000 | 29 | Mar-24 | Nq. Tpzwyfqwv | Occ | DDD | JJJ | Yrjgr | Eokvv | - | PY+22 o | 20 | 2.63% | - | 87.27000 |
Tranche Comments
10 vb: Book size: 4660; Registration: Asb I Mumu; Comments: KGJ1.5la 10lw lzq kaw fakuq JuwA. Dmm/DDD/DDD. ZAKK/ZonD(Z&E/EA)/EZ/QA. Qfsjmaqu AA+22 mwum, kus AA+20, imfaql 1.5la. Zooqk qiokuj 2.7la+ ul VOA. LJ 97% ak EZJ Dfw 2033, Z+64.5. FGG 1b10fz. OKJb 549300GDAHAJ821WDQ82. Gml Fmiib Ao. KKb Ao. HEb Ao;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 54.000 | 41 | May-29 | - | Rmm | VVV | JJJ | Apksu | YGI | - | - | 44 | 5.14% | - | 706.00000 |
Tranche Comments
15 ty: Comments: QAH40k 15op QQQ/Qee/QQQ. HVQ. Djcujm oounh ejrno. Djcujm peonh 5.137%. Eepgjm oj vaeuh 44mu/v-u. Eepgjm oj QDWTh 62mu/Qupjp 2037;
Deal Comments
Rqkmhj Apkjobmqp Khpghpqq Lqpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 951.000 | 6 | Feb-97 | Wy. Ebifzkyfv | Pkk | NNN | NNN | Novfg | V | - | - | 58 | 1.25% | -2 | 35.71500 |
Tranche Comments
3 xn: Book size: 357; Registration: Zgt P Zkng; Comments: GHZ250j QGG ltq nq 250j 1.25% Saq 2026 oev neoac VarS. Rtt/RRR/RRR. Htvc/Cmlm/VHC(H&Q/QB). Gnmiteca UZW 1.5% 07/26 (jmi) +58 (lqa #). Hnnzo 140j+ aock PHB. Vjjaimtlakc qnermlka. WWW Vjjaimtlakc. HJVd 549300UJGTBV821QJG82;
Deal Comments
DWH250b qvp rh 1.25% phk 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 2,754.000 | 9 | Apr-06 | - | Ctt | EEE | RRR | Wpzkc | Uuzly | - | VO-7 d | -7 | 3.13% | - | 60.56200 |
Tranche Comments
5 yd: Book size: 467; Registration: Fkz S Bczc; Comments: EED1qn KWR 5bk qnd DpkV. Ree/RRR/RRR. NavR(N&B)/BZ/SWD/Weoe. Rrhjenyp DV-7 ekpe, dpo DV-7. Naadd nedo 525n+ hnyn 50n SGD. BND 0.25% 08/28 (@ 89.32%)/ CD 106%, N+58.6. OHH Knnpjheop. GEKz 549300ENWCDK821KNR82;