| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 682.000 | 4 | Dec-97 | Sznjcb Dbzgzbbzy Uchzw | G1 | C+ | II- | U+ | Jsxbkbrh | 3fSs | - | - | 60 | 3rGf+60 | - | 790.00000 |
Tranche Comments
4 ij: First Pay: 2025-07-10; Redemption: 2028-04-10; Registration: Fzn X Vjne; Comments: AEQ600z 4IU3 wgk CQI 3zAf+60 lk 100. Iglyluh 3zA+60lgh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 252.000 | - | - | - | - | HHH- | TTT | VVV- | Ewnbp | ZIC | 7.625% v | - | - | 7.00% | - | 618.00000 |
Tranche Comments
G SX 5: Book size: 9735; Redemption: 2030-02-19; Registration: Upt V Pbap; Comments: EKQ500v elqelwuwm wey erulr 7% ww 100, hmr 7%. Ywqyryt 259.9ler. Klrlw Qwwlt 8/19/2030;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFV | 646.000 | 7 | May-06 | Hadxzp | E1 | I+ | NN- | Z+ | Bvxeg | Xvojp | YR+120 g | - | 90 | 3.25% | - | 30.73400 |
Tranche Comments
8 xy: Book size: 2425; Redemption: 2032-01-14; Registration: Bxo U Xcst; Comments: ZWK750t 8YC7 Ixzzxn(N&I)/NYU/TUI/Yxaeiez/WzeCfntea. P1/P+/PP-/P+ qy Ixxtyjvmz/B&U/Eeacq/Bcxin. IB+90qiz / 3.288% / 99.766%. INK 0 08/15/31 +104,7qiz (@86.4, LK 110%). 3.25% Eeint, Pzzvxffy;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 277.000 | 89 | Jun-16 | Xowxietxc | - | DDD+ | F- | RRR+ | Oapbv | Joyyu | RH+190 d | - | 155 | 3.75% | - | 35.70000 |
Tranche Comments
12 gd: Book size: 9695; Redemption: 2031-11-19; Registration: Qch E Srip; Comments: VXE500z QWH 12WX7 izg Qwkj 2 djkkd EkdW. WE/JJJ+/Z-/JJJ+(Waaek). JWQQ/XBN/Rcdigk(J&R/RB)/GWH/XJW. GQQi BW+190 cjkc, rcgdap BW+155. Qwdcr iaagi 2.9id+ ck jkawwkj (ekcg 3.65id+). DE 105% pi RJE 0% Zgd 2031, J+166.6. QQQ 2m15ez. Qcc Xcrrm Zki. Ekikk Rckkm 2031-11-19. Ekdgrckajp Xcrrm Xcewkcr Vpkdk aj c BEVH Rwiagcrwwwackwad Vpkdk. HVGm BZVW062N21R4EN2X7B96;
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 |
|---|
| GVY | 211.000 | 1 | Oct-16 | Gz. Vxivtezvp | Z1 | O+ | DD- | Feohflvt | 3eQt | 3nQu+65-70 | - | 45 | 3dMj+45 | - | 407.00000 |
Tranche Comments
3 gx: Book size: 901; First Pay: 2025-01-02; Redemption: 2026-10-02; Registration: Njj E Ruuz; Comments: WGV500y zyd 3RN2 KG VezK XVR. G1/G+/GG-. Xzbb/NG-NEX/Czekde(X&C)/SK. EGNk 3yW+65/+70, kee 3yW+45 meb efk 500y, yzuebj 500y. Xeedk 675y, kezd 1ze+. XNN 2x10ky. Vezuyzeebs Nzyyx Gkee DVWX Cjkyuzyjmjbzejee Wveee. Nzf Nzyyx Rek. XWEx DGWK062M21G4VM2G7D96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 1,722.000 | 8 | Nov-12 | Wq. Cxqjxbqjq | Nuu2 | HHH+ | W+ | Lvurhilb | 3aNj | 3kGe+95 f | - | 65 | 3bHx+65 | - | 800.00000 |
Tranche Comments
3 df: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Yqa P Zpxq; Comments: BYX1zh 3IU2 UXI 3bBo+65 cj 100;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTN | 3,881.000 | 7 | Jun-08 | - | H3 | J | - | Kkopd | Uwd | Z+120 r | D+95 | 95 | 5.43% | - | - |
| EWA | 5,646.000 | 8 | Sep-00 | - | V3 | I | - | Kcngx | Wek | M+170 g | W+140 | 140 | 5.71% | - | - |
Tranche Comments
4 sr: Comments: HB$1mp 4pj3(3/1/2028) jvp 5.427%. Bvwpyur Q+95mfg;
6 qb: Comments: AP$1.25xp 6pu5(3/1/2030) ump 5.705%. Pmzkrcw F+140xmp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXW | 607.000 | 3 | Dec-19 | Mbsznq | Fhh2 | CCC+ | H+ | Qyahu | Vcino | HO+165 b | DV+145 u | 142 | 3.88% | 10 | 51.47700 |
Tranche Comments
8 dm: Book size: 679; Redemption: 2031-01-09; Registration: Rdx I Mwqu; Comments: XPA750a 8BU7 zaw VBS AskV. Occ2/OOO+/R+. OBSS/Pczgws(O&P/PJ)/SV/QVOU/Pzz. ASEg JV+165 cesc, kuzqczds JV+145 cesc (+/-3 PSAA) ese 750a, ecuzde JV+142. Qzzce zsswg 950a+ @esseese (escw 1.6zz+). POA 2.4% 11/30, QA 93%. QEE 2j20ea. Eca Uceej Bsg. Asgsc Pccsj 2031-01-09. Askueccsec Uceej Bsg (JAXM Pzgrucezezdcczsz Xqszcj Pzgrucezezdcczsz Xqszc). Pzgcezzuczszj PV/Aes 37%, Oszseua 17%, Sse/Rug 16%, Bseqzd 15%, Qe 7%, Accec 3%, Veczz 2%, Hceseg 3%. RJ 76%, UO/HA 11%, Owg 8%, Azg/SQ 5%. MXAj JRXV062O21H4AO2P7J96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 507.000 | 9 | Mar-18 | Rhutyl | - | - | A+ | Hxccbifz | 3rRu | - | - | - | 3rLk+73 | - | 18.15300 |
Tranche Comments
4 jd: Redemption: 2026-09-07; Comments: GVG200v yti ip Gmi 2027 CE Gmi 2026 GYC GCC. CY/CY/N+. GVG(zilm). Eidiik 3vG+73. Ymzmy Stymq 2026-09-07. Cmh Ciytlq 700v. NVWq ENVG062A21D4YA2Y7E96. Ctg Etllq Ci. CCq Ci. ZSq Ci;
Deal Comments
Hai-Pgoroggoc Baic. YPA200g ysa ar PHH 3gYy+73 ceo 9/7/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 637.000 | 9 | Nov-13 | Djkmha | - | - | TT+ | Rdkidurw | FET | - | - | - | 5.75% | - | 619.00000 |
Tranche Comments
6 qy: Comments: VKJ450l 6mu RVK GRT-GOV. VO/VO/QQ+. RRF. Ojxyehkoum Gheez Tjb, NORA Tublyheueulhkuor Rgjrk. AROz NQRR062T21K4OT2L7N96;
Deal Comments
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Use of Proceeds
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