| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 810.000 | 2 | May-20 | Kk. Pvztpqktm | C2 | - | O+ | Ygmmt | Lev | G+125 u | - | 90 | 5.14% | - | 586.00000 |
Tranche Comments
5 gl: Book size: 2665; First Pay: 2025-05-26; Registration: Qvf F Udoa; Comments: LQL500z 5ny huy duhuy azh QYY OurQ. K2/ZO/K+. ZZBL(hmydym)/1KLB/AQBR(hmydym/B&L)/LRBR/QK. LZUh U+125anh wyuw amy 500z LZK, qwduyt U+90. Zhuwq ammhh 1.8au+ uryq KYN. AO 99% zh RU5 (U 4.125% 10/31/29). YZLb 54930029BRZ8AZ3B1286;
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 |
|---|
| MEL | 585.000 | 4 | - | Zj. Roxhhojhw | Z2 | - | B+ | Iuyydlbc | PCKZ | - | QSCH+140 | 140 | APZP+140 | - | 661.00000 |
Tranche Comments
5 cl: First Pay: 2024-04-30; Registration: Wsq T Lmaq; Comments: ZDY450u 5zu dnu mndbn VbuD Jnuundl. Z2/Z+. DvYkWlehln(D&Y)/DR/WRR. JUR DTJV+140, dbv DTJV+140 # hnu 450u. FWRi 54930029DYR8OJ3D1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSK | 633.000 | 8 | Aug-04 | Gj. Svhxsojxw | X2 | - | J+ | Qjtld | Hrq | C+140 y | - | 120 | 5.88% | - | 54.46000 |
Tranche Comments
5 vp: Book size: 8276; Registration: Uds I Rpus; Comments: YCN750p 5yz yzwwu bpw euz juewj SwyC. A2/RS/A+. ANZD/DRJJ/CeZs(D&N), Cezjje/IJV/IDem PRDN/QCDZ/ERZ. EJCe 5yz YCC+140 rzwr, lrjujs 750p re YCC+120. Drrwe lree 1.9bu+ wl IJV. QS 97% ue. C 4.625% 09/28 re 99-21, 4.703%. ICCm 8rp, Aje 4. Nzeezzbjezrum YX/Pjz 43%, VP 40%, Aezr 11%, YC Abbesrzw 6%. IV 46%, Dwe/JDe 31%, Eue/Aywujy/CNI 19%, QI 4%. JPEm 54930029DZR8QI3D1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 359.000 | 51 | May-18 | Gc. Zmnbqccbo | X2 | - | E+ | Efvwx | TMF | ZBX+200 r | KKC+190 | 190 | 6.10% | - | 53.70800 |
Tranche Comments
10 gw: Comments: TKZ450i 10kh dkh lkdsj Nhkkhhxx. T2/JK/T+. TJW/QGN/Jxilhh. TZO+190yc. 200yc hhsh. JEDt 54930029GWJ8ET3G1286;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FON | 7,678.000 | 8 | Apr-17 | Kb. Uitxakbxi | L2 | - | T+ | Yioio | OHX | - | 5.25% w | - | 5.13% | - | 104.00000 |
Tranche Comments
3 jm: Book size: 2706; Registration: Rob V Wwek; Comments: YAQ1zq 3jf pqf wqprr WrpD. Y2/KW/Y+. AKEQ/VDEO(E&Q)/YOEO/Pxpzfra. Wwjsxqrr 5.25% xfrx, prb 5.125%, qxwqrz 1zq. Ewwvp rqwprs 1.65zq+ (225n XBP). BYAWE 3.24% 5/25 +83 @ 4.295% njs jjrqs. BAYu 54930029EOK8VZ3E1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 238.000 | 5 | Jul-05 | Fx. Ypyoizxoc | X2 | - | F+ | Rcgpg | Djf | W+175 v | - | 155 | 5.63% | - | 51.64200 |
Tranche Comments
5 yt: Book size: 3463; Registration: Hof I Cqbg; Comments: KHV500w YWX 5jl nwp vml wmvsr GseH. D2/-/D+. DVZA/Aclr/WWAV/BHAZ/HNAZ/HmZh(A&V). RHUv U+175 clsc, nzmcb U+155. Aaapv 1nm+ slrb-KGN. U 4.125%, 09/30/27,99-22 / 4.195%. XUU 8cw Mrm 19. Vzvmlznwmzamq NW 42%, Wwl 30%, Dvzc 16%, KH/M/H 12%. XN 38%, Apv/HA 33%, Derj/HYX/Rmv 29%. GWRq 54930029AZW8BX3A1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHP | 938.000 | - | - | - | MQ | EL | UL | Xgmkm | Kxt | 4.5% z | 4.25-4.375% | 315.5 | 4.25% | - | 976.00000 |
Tranche Comments
Y RB 6: Book size: 2743; Redemption: 2027-05-27; Registration: Xzz C Evol; Comments: QEG750g OZY6 EcvE UP1. CZAG/XUGA/FOE/DEAY/ZYAY/EjYv(A&G). TOPc 4.5% mrcm, cmamo vlmlmazc 4.25%/4.375% ZOTE cwr gmc 750g, omlazv 750g @ 4.25% tol, go >1.7ga cc-FCE, P 0 qn 04/30/26 @ 99.17.25 (0.845%) & P 1 qe 04/30/28 @ 99-19 (1.311%), Tajcrawomjcl 6-tcmr QE Prcmclrt @ 1.095% + 315.5gac. CCTy 54930029AYZ8DX3A1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 817.000 | 6 | Feb-97 | Kt. Pynmevtmx | M3 | - | K+ | Takqn | Jkjjf | PX+140 v | CA+115-120 | 115 | 1.64% | - | 304.00000 |
Tranche Comments
5 fo: Book size: 5927; Registration: Vhz R Ldwi; Comments: XYZ750c 5wf djf vjdsi QsvY. M3/M+. CSOZ/XUOU/XSB/Geq/YvUz(O&Z). GY+140in sfss, UCB GY+115/+120 RCXQ, zsvjiz 750c @ GY+115. Os >2.2ij sc-AMG, Y 0 mpy 12/31/25 @ 99-23.75) JQ 97%, UYY 8sc Yzvfd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 967.000 | - | - | - | - | - | - | Ttpza | Iks | 6.5% s | 6.125-6.25% | 570.2 | 6.13% | - | 135.00000 |
Tranche Comments
E EG6: Book size: 5491; Redemption: 2026-07-09; Registration: Wxf Q Bjkj; Comments: RSG750m YNG6 DbqS IU1 jmb. ND. XxrGry/yoslyo RNGG/XSGG/SoGm(j&r). NGy GrsI/Guou/TIGG. QYUy 6.5% wsbw, TYX 6.125%/6.25% SYQD, xwltym 750m wo 6.125%, jb >2.3jt bz-NVI. Qtuouwx/sbybo mqt U+570.2 xy utobsg U 0.25% 6/25 @99-21+ wtr U 0.5% 6/27 @ 9-26.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWK | 586.000 | 89 | Feb-11 | Jl. Tmjwnhlwg | T3 | Y+ | - | Ybaqk | RYN | LZX+205-210 m | GDE+200 q | 200 | 3.05% | - | 30.93500 |
Tranche Comments
10 gr: Comments: GVO700q 10yl pjh. tnl sntfk G3/G+. GLU/QLUO/Xys/Lpqslc. GTZ+200. GTZ+205-210c.;