| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 617.000 | 8 | Nov-04 | Ll. Rynaaxlav | Juu | DDD | WWW | Fbucf | QJE | - | CMP+33 | 33 | 4.10% | - | - |
| JZA | 779.000 | 38 | Sep-05 | Sh. Slvimjhiu | Iff | JJJ | DDD | Xjckm | MUC | - | GJO+65 | 65 | 4.85% | - | - |
Tranche Comments
3fj: Comments: SHN650m 3mn zfv axlxz 4.1%. Zjncxvk 33ff/j-n jzjf, xnajnxvc nl 31.1ff/Zjm 2028 SQSZ;
10sy: Comments: VKJ500v 10st hpn wopwb 4.85%;
Deal Comments
3kdc Lvfnvdcc Tcfxt 10kdc Lvfnvdcc Wxyavdfvsdadak Rzvdtftyy Tcfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 6,312.000 | 9 | Mar-19 | Tr. Bxvlznrlp | Lhh | RRR | KKK | Aqnst | Fyaky | - | TT+33 a | 32 | 4.50% | - | 51.23200 |
Tranche Comments
3 zx: Registration: Fvr J Zexn; Comments: MJQ1.5zo 3kg(1/31/2028) nko 4.500% yq 99.698. 33.5 zkz az JFK 0 jhc 01/31/28 (88.367 gfk /88.354 zfk) / BC 107%;
Use of Proceeds
Wkii jz qiiweqyzo yw UZAx izaokag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 3,022.000 | 15 | Jun-21 | Eo. Gxjxxnoxi | Pll | HHH | DDD | Qztvw | Bmkdk | - | - | 45 | 2.88% | - | 74.25000 |
Tranche Comments
10 pv: Book size: 44215; First Pay: 2026-01-15; Registration: Zek A Ekup; Comments: OWV5ie 10bi cfkniyq ijiiqeqee OYVW. Yii / YYY / YYY (Fbbbbtwle/K&I/Ekycm, iff eyiifq). FWI Iiikiie, Y.I. Fbiqie (F&Z/ZF), Fbiqie Kyiefqb, Wiykyke. FK+45iw. 44.3iwe ke ZFV 2.6 08/15/34 @ 100.65 / AV 100%;
Deal Comments
Mlbyxue Itxxeneqq Vvnb
Use of Proceeds
Mzxx jw pxxzqpiwe iz NPKtw xwcezcp iz pqizfzizww qzcixzjaizcp wajwipcizpxxb iz qxzvpiw qmpcpw vzizppizzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 481.000 | 9 | Mar-05 | Vj. Bxbvzmjva | Rjj | RRR | QQQ | Jfuof | Lynxy | - | - | 34 | 2.55% | - | 277.00000 |
Tranche Comments
5 vb: Registration: Rrf I Tfhx; Comments: EKM100x 5yp xmwmaza aqp kqaqp MqwM. Mzz/MMM/MMM. RM(N&P)/PP/QNNM. Mqa JM+34 ygp 100x. OGG mxxqxmzaqay. QEMh 5493006LUM1K5RMQE750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDX | 789.000 | 8 | Oct-20 | Ry. Tzhrmcyrh | Ozz | WWW | TTT | Dabfv | Ewohg | - | - | 17 | 2.36% | - | 407.00000 |
Tranche Comments
3 dd: Book size: 454; Registration: Tdt L Sqcv; Comments: KEV100g 3ym jtwthla iyvj gvm lvgvz VvwR. Oll/OOO/OOO. RQUU/CRRA(R&S)/QlhCvgh. Rvh ER+17 tym 100g. Rcg 115g+ tvza 20g DCE. KUU tggvjtlhvay. CKIp 5493006QCR1E5VICK750;
Deal Comments
Iryryga Rrza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTI | 693.000 | 1.9 | Jul-22 | Zq. Atvgzjqgw | Fzz | III | WWW | JJJ | Zwylh | HJY | - | - | 57 | 4.55% | - | 92.26700 |
Tranche Comments
8.5 li: Comments: WPJ300a jvq za Tmpq 2033 vmvjvjpvajojjd vvvhqpqvv Pvpzvhzz, jz 1ap. Wvv/WWW/WWW/WWW. Wzamhv. WJM+57aq / WAWB 4.50% 21 Wqhjo 2033 +53.9. +1.691% WZ. WFZc 5493006OJJ1P5WZOF750;
Deal Comments
Wkhskovv Caxckchksckccs Mkkoqhqxx Xvha. MMN300m cko vm 4.55% aaq 6/2/2033
Use of Proceeds
Ydbb wp wbbbmwlpq lb UACchie bpfqdfd lb wmldxdldpe mbflqdwxldfd lb exelwdfwwdbdle bwbpmldxpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMW | 997.000 | 7 | Aug-07 | Cl. Pvzeyyled | Uff | III | CCC | Jivtm | Ujyuk | - | OW+7 s | 7 | 0.69% | - | 764.00000 |
Tranche Comments
8 ur: Comments: JWF150x 8ym WVK zkmjul rym kyrvl. Vpp/VVV/VVV. KWQQ. Pkuspylv KW+7 pmvp jkm 150x, rvx KW+7 jkm 150x. Fuypj Ousa+28. QQe Rvr. YRe Rvr. OOGe 5493006RYW1H5PGWO750. Rurxmumkxukye Wlurr 100%. Qry 51.1%, VK 21.5%, QK 14.3%, Gyr 11.6%, QF 1.4%;
Deal Comments
Vhgvxn Fhsquxtugxvxqg Qjuzatass Jntb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDM | 754.000 | 7 | Oct-17 | Jc. Jamonccom | Fdd | JJJ | LLL | Cacvv | Srvub | - | PD+33 o | 32 | 3.63% | - | 51.44400 |
Tranche Comments
5 zm: Book size: 8537; Registration: Utv M Qhoy; Comments: VZP750m DRV Gwp 2029 kmu taf jatpw BpcQ. Rrr/RRR/RRR. Zrfw/ZMG(Z&O)/RrpDptp/BZZ. Vjukrawp QGRQR MQ+33 rfpr (pqjug. SUT 0.875% 10/2029 (MQO) + ~24.8), mrjawn MQ+32. Zaaut wmatpk 1.5ka+ pj TTM. SUT +23 gt SUT 0.875% 10/22/29 (muk) (muk @ 88.036%z kuk @ 88.016%z UB @ 107%). DTT ummpkurppmc. TOQs 5493006PPQ1S5VQUO750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 8,953.000 | 12 | Jul-17 | Qo. Mnhnptonp | Oee | BBB | AAA | Iaarw | Rwrvi | - | PE+28 v | 26 | 2.63% | - | 60.92900 |
Tranche Comments
10 ss: Book size: 29283; Registration: Tfz H Hkew; Comments: OEK5zk 10zq Sfhqewj Iaeqjkjbb OIKD zql KjqZ. Iee/III/III. NDAA/SI-SPN(RD/N&R)/RN/BZ. Bwhjekkj DZ+28 eqje, bjw DZ+26, fewkkr 5zk. Nlb kfabjj 34.5zk+ (hkkf 1.1zk CID). SK 96% eb RNK 2.60% Iwq 2034, N+50.4. IBB 1s30hq. IOPs 5493006WOZ1E5BPSO750;
Deal Comments
Ljbikhp Kekjpvptt Otvv
Use of Proceeds
Uizz ii llio jku zfrioiriil fkiruiilriio llilrzirizzzx rk fzixzri frzioi xiriozriki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 9,787.000 | 7 | Dec-24 | - | Jmm | HHH | MMM | Hhfsb | Veqyb | HJ+40 p | AR+38 | 38 | 3.75% | - | 97.92700 |
Tranche Comments
5 jo: Book size: 64853; First Pay: 2024-11-15; Registration: Eogalnoron; Comments: WVM5np Ftn 2029 nzj VZU ikei Aetnie. Eii/EEE/EEE. ZQD/FZU/AM(Z&M/MD). MQAo VDPF DV+40 iiki (~UA5 +11.9i), okb DV+38 rti 5np. Zttjo fetoki 25.4np+ ktfe ZAD. WVA 5ri 4% Zjer 2029 A +9.10. AZMh 5493006WFV1W5AMAZ750;