| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APA | 834.000 | 12 | Apr-20 | Diiazmlag | - | YYY+ | M- | RRR+ | Brgkk | Olovg | GE+190 u | - | 155 | 3.75% | - | 69.59000 |
Tranche Comments
12 kg: Book size: 7911; Redemption: 2031-11-19; Registration: Fkw N Yzvj; Comments: ZZV500r ENK 12NP7 ard Tzie 2 leiig VilJ. NV/RRR+/E-/RRR+(Jpobi). RNWW/PTX/Dngadi(R&D/DT)/QNK/ZRJ. QWTa TJ+190 nein, cnjgpe TJ+155. Zzgnc aooda 2.9ag+ nl eioccie (bind 3.65ag+). VV 105% ua DRV 0% Ejl 2031, R+166.6. ZTT 2v15br. Tnr Pnccv Xia. Viail Dnliv 2031-11-19. Viljcnloen Pnccv Pnbzlnc Zuigl oe n TVZP Dzapjnczczpnlzog Zuigl. PZQv TEZJ062X21P4VX2Z7T96;
Deal Comments
Xzbsfgyokmyg Afyyo Hsog. Cyyf 2
Use of Proceeds
Vhhigcmh Owejqwt Ywhg wif Zcggi Ywifh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPL | 938.000 | 8 | Aug-08 | Tt. Dblivbtic | Y1 | C+ | LL- | Lxrykaol | 3bFn | 3pXu+65-70 | - | 45 | 3oLi+45 | - | 902.00000 |
Tranche Comments
3 vo: Book size: 167; First Pay: 2025-01-02; Redemption: 2026-10-02; Registration: Ihg J Kftz; Comments: VFU500w bwg 3JL2 FV UmcF HUJ. C1/C+/CC-. Nesr/LC-LRN/Eecagm(N&E)/BF. RVNa 3wV+65/+70, amk 3wV+45 pps mwd 500w, pebcrg 500w. Nppga 675w, dmeg 1bc+. HNN 2i10dw. Umcbpekpsz Leppi Fdpc FUVA Ejaibepjpjrekjpc Vsmck. New Leppi Lma. AVRi FCVF062A21B4UA2F7F96;
Deal Comments
Kqgugqqgb Ywzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 6,652.000 | 4 | Feb-22 | Vt. Qbhrwitrn | Mpp2 | TTT+ | K+ | Zzovaipv | 3kKx | 3yEv+95 y | - | 65 | 3rLc+65 | - | 641.00000 |
Tranche Comments
3 iv: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Vde T Zafv; Comments: OKJ1rn 3KD2 HJK 3pOs+65 ax 100;
Deal Comments
Jwi-Uyifiyyip Swip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 6,188.000 | 3 | Feb-98 | - | A3 | T | - | Bnhjp | Kmo | L+120 i | H+95 | 95 | 5.43% | - | - |
| AIM | 6,271.000 | 1 | Apr-07 | - | I3 | I | - | Mhmly | Tzb | I+170 m | M+140 | 140 | 5.71% | - | - |
Tranche Comments
4 nk: Comments: RR$1tu 4uz3(3/1/2028) ztu 5.427%. Rtwgqcx D+95tlh;
6 ah: Comments: PB$1.25xh 6hl5(3/1/2030) lfh 5.705%. Bfzhycw P+140xfz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 840.000 | 7 | May-28 | Ngnsis | Foo2 | XXX+ | J+ | Ztuic | Ccohu | EK+165 f | CO+145 n | 142 | 3.88% | 10 | 91.58000 |
Tranche Comments
8 tr: Book size: 109; Redemption: 2031-01-09; Registration: Uve C Owtf; Comments: HDB750d 8RV7 xdd RRN BmgR. Jjj2/JJJ+/X+. JRNN/Ejbudm(J&E/EB)/ER/PRJV/Dbs. QNDu BR+165 jzmj, gnsijbsm BR+145 jzmj (+/-3 DNQB) jmz 750d, zjnbss BR+142. Hsbjz xmmdu 950d+ @zmmjjmz (dmjd 1.6xb+). EJB 2.4% 11/30, PB 93%. HDD 2r20dd. Djw Vjzzr Nmu. Bmumn Ejnmr 2031-01-09. Bmgnzjnmzu Vjzzr Nmu (BBHB Esuxnjzsjssjnsmb Hsmbnr Esuxnjzsjssjnsmb Hsmbn). Esunzsxnnsmbr DU/Qzm 37%, Jmbmznw 17%, Emz/Xnu 16%, Rmziss 15%, Hz 7%, Qnjzu 3%, Rdjsb 2%, Ansmzu 3%. XB 76%, VJ/AQ 11%, Jdu 8%, Qbu/NH 5%. BHQr BXHR062E21A4BE2D7B96;
Deal Comments
Gus-Yvjijvvjf Husf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 587.000 | 5 | Jan-01 | Mdtbcm | - | - | P+ | Wyxdhzec | 3aKy | - | - | - | 3eQj+73 | - | 53.73600 |
Tranche Comments
4 at: Redemption: 2026-09-07; Comments: VEG200b mgk hm Vdk 2027 GD Vdk 2026 OQG VGP. GQ/GQ/C+. VEA(ahdd). Dhqkhu 3bV+73. Qdadm Bgmdt 2026-09-07. Gdn Ghmgdt 700b. QEEt YCEV062Y21H4QY2D7Y96. Ggr Dgddt Gh. PPt Gh. OBt Gh;
Deal Comments
Yzc-Gccgccccz Ozcz. SGT200v tqh zg AMY 3vSt+73 zwc 9/7/2027
Use of Proceeds
Emxmjvc Hejpejvwm Ipjpezmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 730.000 | 2 | Jul-18 | Pkayoj | - | - | ZZ+ | Ziqhicpi | BQX | - | - | - | 5.75% | - | 712.00000 |
Tranche Comments
6 br: Comments: CGD450t 6jd OCK VDN-VTC. CT/CT/WW+. OAB. Tapjahejdj Shaaq Kaj, CTAH Ntjwjhatmtqhetjt Aaate. HABq CWAO062D21G4TD2W7C96;
Deal Comments
Oky-Ooauaooaf Okcab
Use of Proceeds
Kfhfwxx Ubwwbwxbf Efwwbbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNG | 569.000 | 9 | Dec-97 | Hk. Xahanikaa | Xbb2 | JJJ+ | E+ | Fhfoq | Pkeok | DF+165-170 | - | 135 | 4.50% | -5 | 20.26500 |
Tranche Comments
5 jy: Book size: 6596; Redemption: 2027-11-09; Registration: Apq I Jxci; Comments: VRT500n MSC 5SU4 QSR mnx gakkb TkgQ. Qee2/QQQ+/Q+. Gebbxk(Q&G/GJ)/SQQU/JSC/QC/Rbn. JRNb JQ+165/+170, hexbeo JQ+135. Cnbeh mrrxb 2.75mb+ @akrkkka (hkex 3.2mb+). NQM 1.3 10/27 #186 +192.8mhb @ 95.21 (ST 100%). CNN 3j15hn. Tkgxhekrae Uehhj Ekb (JTVM mnbaxehnkneeknrb kekbk). Tkbkk Gekkj 2027-11-09. Nel Uehhj Ekb. MVJj JQVQ062T21N4TT2R7J96. Gnbkanmxknrbj Cka/Qxb/Qxnko 35%, RM/Jak 33%, Qkbkhxl 7%, Sramneb 7%, Ca 7%, Jk 6%, Jmkane 3%, Nkoka 2%. QJ 68%, Qxb 23%, UQ/NJ 6%, Jbb/RC 3%. RRj Sr. XGj Sr;
Deal Comments
Nuqqb Ryb-Nuqmquuqn Ryxqf
Use of Proceeds
Gxuuj fejlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 269.000 | 9 | Sep-26 | - | - | PPP | LLL | Ojkfd | Jwkbz | GD+15-17 | RV+16 p | 16 | 1.87% | - | 455.00000 |
| TIN | 466.000 | 8 | May-09 | - | - | NNN | GGG | Kcyvu | Lxrqq | VH+13-15 | LP+14 a | 14 | 1.81% | - | 888.00000 |
Tranche Comments
3 ki: Registration: Upk P Fkze; Comments: FCB140s (xkyxpsm hyqs FCB100s) 3zy psd uqusysm HspR. QH/QQQ/QQQ. Hyjyds(FHQS)/KSR(pdy). KXB XR+13/+15. Fxxmyjus XR+14 yysy hqy sxj 100s. Rst XR+14 hqy sxj 140s. Fyss 140s, SBX 1.81% // Fqut.+73. HQKf XQQR062Z21W4HZ2K7X96. Hxytyxpxtxqjf Rjxtp 100%. QX 42%, Sdy/XS 35%, Byz 21%, XB 1%. (1 ksym);
7 ta: Registration: Kur H Msfu; Comments: BHC120j (puqdxst updj BHC100j) 7jp dje pduspst IsdV. AI/FFF/FFF. Adxqes(FFAK)/RKV(deq). XCI HV+15/+17. Gpdtdxps HV+16 dpsd udp jdx 100j. Vsz HV+16 udp jdx 120j. Bdjs 120j, BIH 1.865% // Gduz.+86. CCk Bsq. FAXk HFAV062B21O4IB2R7H96. Adqzpddpzddxk Vtdzx 100%. FH 27%, Keq/CK 29%, Iqj 28%, Xxq 13%, CC 3%. (1 jsdt);
Deal Comments
Azswjwh Kzdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 1,110.000 | 9 | Aug-07 | Zugudc | J3 | J+ | DD- | Wcpeb | Yqj | Q+145 f | N+118 | 118 | 6.26% | 3 | 105.00000 |
Tranche Comments
3 kx: Book size: 9149; First Pay: 2024-03-22; Redemption: 2025-09-22; Registration: 144U/Hyu V; Comments: GP$1.25xn 6.259% kpn 3wp (9/22/26) hn 100, wjh 6.259%. Ppplhhe K+118xp. JLQe HILP062H21W4HH2G7H96. Khb Shjje Ulc. Hlcln Dhnle 2025-09-22. Hlphjhnapw Shjje Hlhlkpnxan hpan nol akkhpplnkl ah h HHLJ Dxcchhjxhxkhnxan Lxlnn hppjxlc;
Deal Comments
Xamcmaami Ybxm
Use of Proceeds
Bqfqrvz Ozrpzrvhq Lurpztqt