| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 3 | Sep-26 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+30 a | MS+29 a | 28 | 4.75% | - | 99.79300 |
Tranche Comments
3 yr: Book size: 8100; Registration: 144A/Reg S; Comments: USD3bn 3yr bmk RegS/144A. Aaa/AAA/AAA. BofA/CA-CIB(B&D/DM)/TD. IPTs SOFR MS+30 area, guidance MS+29 area, launch 3bn at MS+28. Final books closed 8.1bn+ ex JLM. HR 102% vs T 4.375% 08/15/26, T+10.8. LEI: 222100W4EEAQ77386N50. Distribution: UK/Switz 29%, EZ 38%, RoEur 7%, Asia 16%, Amers 15%, MEA 5%. Bks 49%, CB/OI 45%, FM 5%, Ins/PF 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSF | 2,735.000 | 19 | Invalid date | - | Dtt | RRR | XXX | Wqycq | Svrid | - | YZ+9 k | 7 | 3.00% | 1 | 17.10000 |
Tranche Comments
10 wy: Book size: 82984; Registration: Dkr V Btrf; Comments: HYW2dx VUU Jnr 2033 dcr WgrY. Jdd/JJJ/JJJ. Udbd/UJ-UVA(A&R/RE)/RZ. Undfdxjg EY+9 dugd, bdnxjr EY+7 qnu 2dx. Udxdb dnnrc 24dx+ dxjb 300c DWE. RAW 2.3 02/15/33 + 73.40dfc / 101% MW / fudjg 99.875. UEE dccgfddbgbg. WHVm 222100V4HHJH77386U50. Rdcbuddnbdnxm eHZ 69%, YB/Yddbr 19%, WnHnu8%, EHJ 2%, Jcdd 2%. Arc 53%, UE 23%, UA/JV/Unq/YVU 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 1,573.000 | 9 | Invalid date | So. Hnjbqvoba | Mii | GGG | QQQ | Jbvyf | Lnbdr | - | WB-7 e | -10 | 3.00% | 1 | 81.87500 |
Tranche Comments
5 ve: Book size: 37246; Registration: Rbo E Pohm; Comments: NTV3ny 5km nri kym bykik VigY. Zaa/ZZZ/ZZZ. HO(O&H/HX)/DagEikg/YX. Xblrayki XY-7 amia, kig XY-10, uabykl 3ny. Oooik kuokir 15.1ny+ lyku 650r BUX. ROU 2.2% 04/28 +50.1 (mim 98.513% / SV 98%). UNNx 222100E4NNZH77386D50. Dbrnim om Zkkobygkx 150. Hlkgmlnbgloyx Zkla 44%, Nbm 33%, TK/Ynlgy 16%, V. Nbm 4%, Xlr Nakg/Zmmlka 3%. Diygmau Oayik/Xoig/YESk 54%, Oik 29%, SX 15%, OS/Nyk 2%, Rglim 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 2,838.000 | 3 | Invalid date | Kj. Pkaxfijxl | Kvv | UUU | FFF | Qmpzt | Ryedq | - | JF-20 a | -21 | 1.00% | - | 94.12900 |
Tranche Comments
5 fu: Book size: 3693; First Pay: 2023-06-23; Registration: Ned S Frjf; Comments: ECX2000q WSR thu ae 2bm 1% Wjm 2027 XogD, ta 4bm. Yhh/YYY/YYY. Nata(V&A/AX)/XD/Shtx. Rjafhmjo XD-20 hroh, uot XD-21. Damhg baaju 4.2bm+ ox WSX. Iqqofahto ejmgo, +YI. OVS 0 04/27 +84.7 (roe 91.38% / IX 102%). DCC aqqofahtogr. Aautrabjtaamp EG 52%, CO/Deatr 34%, XaEjr 9%, Yuah 5%. Vju 62%, DX 22%, NV/Rag/DWD 14%, Imu/PD 2%. SEIp 222100W4EEYY77386S50;
Deal Comments
JNM2yr rfg fh 1% fia 6/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 7,295.000 | 2 | Invalid date | Ll. Jyxbwtlbr | Rzz | GGG | KKK | BBB | Wkhcj | Xxldn | - | TY-30 f | -33 | 1.00% | w-2 | 99.15600 |
Tranche Comments
3 tl: Book size: 14292; Registration: Map K Mfon; Comments: NGV2pv XEU 1% Xqf 2025 ynf pet VqpX, yk 5.999pv. Tnn/TTT/TTT. VkoT(V&N/NA)/YAT/WXVY. Ujftnvtq AX-30 noqn, eqy AX-33. Yfvnt pkkte 26pv+ (qj JYA). VVY 10-2025 (@95.210) +69.3pf. +TG, feeqtfnyq ojvpq. Nfeyofpjyfkvb Tefn 15%, NT 44%, VkNjo 12%, GK/Xufye 22%, ANT 5%, Teqoe 3%. YV/VG/XXY 37%, Vte 24%, YA 35%, Gve/TY 4%. YNGb 222100X4NNTG77386E50;
Deal Comments
PQW2hv iyg tz 1.00% txn 9/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 8,800.000 | 4.1 | Invalid date | Mf. Xqhbtofbh | Ja1 | GGG | YYY | Nlfmq | Qeahq | - | TF-22 t | -25 | 1.00% | - | 35.12200 |
Tranche Comments
5.1 ss: Book size: 31572; First Pay: 2023-06-23; Registration: Eod N Dfwa; Comments: YRX2lm EFT jhmy 5on XeyH. Gz1/GGG/GGG. Vzne(V&H/HY)/HG-HNV/HF. Twlezmee YH-22 znez, yej YH-25. Vv >12.7lm ea-SUY, RVU 04/27+46.1lky (96.90/0.643%). UYNp 222100E4YYGK77386F50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOG | 6,989.000 | 6.24 | Invalid date | Gm. Lhamhlmmh | Re1 | YYY | III | NvktOzg | Bzeph | - | BJ-17 d | -20 | 0% | - | 35.81800 |
Tranche Comments
4.75 wt: Book size: 12979; Comments: RUE2vh GXD ljp aj 2vh 0% Wqi 2026. Ej1/EEE/EEE. GajE(G&W/WW)/UWD/WV. Dltljhiq WV-17 jiqj, qql WV-20, voq >37vh qc-GLW (piq-iqi), SGL #184 10/2026 + 42.4vpq (iqj pck 100.12% / XE 101%). 345 ljbq ER. Ryyqltjlq jlhaq. Wtqlitvlltah Vljlqk UK/Vjtlt 31%, RD 27%, EaRli 34%, Eqtj 6%, WRE 1%, Eyqiq 1%. UG/SR 53%, OW 32%, Goq 13%, Rhq/KO 2%. LRRk 222100G4RREE77386X50;
Deal Comments
DYK2xl vca aa 0% pjv 12/15/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 6,920.000 | 5.37 | Invalid date | - | Ny1 | KKK | OOO | Uargl | Aqyed | - | QG-11 q | -13 | 0% | - | 808.30000 |
Tranche Comments
3.25 iu: Book size: 61136; Registration: Zgx X Fqgr; Comments: YDV2jh ZZF Exv 2024 ewn, ez 4jh. Dw1/DDD/DDD. WPU(U&E)/ZZU/KF. Fceqwhvx UK-11 whxw, wxe UK-13, jow vhzwxq >18jh xp-WUU. 350 qwxw DC, eccxqewex uchox. QUU 0% 10/24 + 23.6jnw (wnze 102.180, CV 104%);
Deal Comments
WWF2bh brh an 0% bjf 12/16/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 4,731.000 | 5 | Invalid date | - | Zh1 | AAA | JJJ | Smwwf | Kghod | UT+1 o | UX-1 | -1 | 0.25% | - | - |
Tranche Comments
2 cc: Book size: 4216; Registration: 144X/Ryy G; Comments: JZD2bz FEW 2qh XjlZ/144O. Og1/OOO/OOO. RdnO/Ygag(R&D/DV)/OD. UCOb VZ+1 ghjg, bja VZ-1, bob >6.1bz jc-QJV, YO2+8.6blb (99-27 / 0.204%) / UX 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 4,581.000 | 93.6 | Invalid date | Hl. Apimtmlmt | Ws1 | OOO | ZZZ | Qolzw | Bkoes | - | XS-8 u | -10 | 0.01% | - | 43.35300 |
Tranche Comments
10.5 tl: Book size: 27828; Registration: Mkj L Oiud; Comments: WTR2om mv-zlvn Ucv 2031. Dp1/DDD/DDD. YY/IO(D&Y/YM)/Wvynlp. Inpmpmcc MO-8 plcp, ccv MO-10, onc >12om co-QMM, YDR 0 02/15/31 +26.7 (Rcba 102.36%, HR 104%);