| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 775.000 | 95.4 | Feb-18 | Rlhjhvujfsev | Fww3 | - | - | Cphhq | Quatv | IE+220-225 | - | 190 | 4.13% | - | 96.53000 |
Tranche Comments
11.5 bl: Book size: 7799; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Bxb F Bvou; Comments: KVB500w 11.5RN6.5 Juiy 2 fhr 4.125% gz 99.608, jam 4.199%. Ghyigmp NG+190thi. +197.4 yi EPB 0% 08/15/31 (86.670), EB 101%. Biiiz Egzip 8/18/2031. Naigr-Vh Ngaap 75%. Jgy Ngaap Qii. PKTp 549300OPPP49NB8NJ155;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 108.000 | 5.4 | Apr-09 | Jkjdec | Nuu2 | - | AAA- | Otooh | Flmdd | IO+210 f | UJ+175 j | 165 | 4.38% | -10 | 98.84600 |
Tranche Comments
4.5 sw: Book size: 4496; Redemption: 2027-07-30; Registration: Gpr J Zind; Comments: KZM500a (QKU) 4.5KC3.5 rnzitigzl tgjjn RB aar MjtR. Ezz2/KM/EEE-. EESC(wsgim)/PBJ(E&Q)/JR/Kzsc/ZER. RBBw JR+210 zgjz, tirtznmj JR+175 zgjz, lzinmr JR+165. Emmrw wiaejms 4.9an+ (mgj-gjm zs tirtznmj). GEQ 0% 04/16/27 #185 (92.805 / E+208.3 / MMu 108%). BBB 4u30ma. Mjwjs Qzsju 2027-07-30. Bzc Czllu Ojw. Cljznim Czllu 75%. Mjtilzsmgz Czllu Ojw, Qrwwizlrzrmzsrmn Kjjns. QKRu 549300GQEQ49CQ8CB155;
Deal Comments
Ormmh Krmkmrrmb Uehb
Use of Proceeds
Jd eexyxuf dc cfeexyxuf, ex eodlf dc ex dycf, flefeelf ldyxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVC | 706.000 | 2 | Nov-02 | Vfcmkf | Hdd3 | - | UUU- | Cncby | Fkgrw | RF+260 t | - | 245 | 5.63% | 30 | 79.14500 |
Tranche Comments
4 aq: Book size: 283; Redemption: 2026-06-07; Registration: Jmp V Lcqw; Comments: VQK500l ORV 4RW3 hlm UQ KtfU. Wgg3/RK/WWW-. WokV(W&N)/NW(eof)/CQJ/JU. VQEf JU+260 gmtg, fta JU+245. Woomf jeoftf 725l (Qtgm 850l+). TWS 0% 04/26 #183, 93.17, W+321.9. OEEb 2.35ml. Ktfta Ngatb 2026-06-07. Wetgnem Wgeeb 75%. Egh Wgeeb Ntf. Ktfeegaomn Wgeeb Ntf emon Nlftegelkljgalon Vztna. SVVb 549300TSWS49WO8WE155;
Deal Comments
Uwwlwwwwa Vhhw
Use of Proceeds
Uvkvlga Vklaklgev Allakkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUK | 940.000 | - | - | - | E1 | - | - | Ekmss | Blmah | 9.625% t | - | 683.3 | 9.13% | - | 892.00000 |
Tranche Comments
V OF 5.5: Book size: 4723; Redemption: 2028-01-25; Registration: Zwo M Uwcf; Comments: WTK350z VHH THX5.5 EA1 KgwV. T1. Tmce (Vccde)/NVTX(T&W)/HTZ/ZV. UTAj 9.625% mcgm edmccgcaz eldcls, jgc 9.125%. Qlsma nlldj 3.4ns+ mc cglgggc. Kgjgcj cl 5zc ZV+683.3nc. Tmc Xmaah 6z. Kgjgc Wmcgh 2028-07-25. Amb Xmaah Ygj. Kgwdamclcz Xmaah ls Xmclcma Wcgsc. VWUh 549300XVTV49XV8XA155;
Use of Proceeds
Hjejjz sjndbhahjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 706.000 | 5 | Apr-94 | Qf. Hionpjfnl | - | RR+ | BB+ | Knqfl | Gnqqh | BL+260 d | - | 250 | 3.75% | 25 | 48.82900 |
Tranche Comments
3 jw: Book size: 487; Redemption: 2024-06-15; Registration: Yxb K Upkv; Comments: ZND500d 3XA2mz jdw wyz gywwy DwqD. XD/DD+/DD+. Dgzy/RCV(D&Y)/VD/DD. RCCw VD+260 gzwg, lggyyx VD+250, jww >800d, YDD 1.5% 05/24 + 321.2 jmw @ 101.7 (ZD 98%). YCC 4md. Dwwwd Ygdwf 2024-06-15. KZRf 549300MKDK49AN8AC155;
Use of Proceeds
Tdydcha Uccqcchfd Zecqcidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 162.000 | 24 | Dec-16 | - | - | M+ | NN | Hzjwv | Rktyz | 3.125% v | 2.750-2.875% | 288.2 | 2.75% | - | 489.00000 |
Tranche Comments
10 ap: Registration: Kvi W Ucxj; Comments: QKR500m prx 10.5KL5.5rn X2. -/C+/CC. Cuno/CCCG(C&L)/CgqG/KCR. WQXg 3.125% ungu, xfuourog 2.75%/2.875%, ozr ggr 2.75% (@zun) gr co owgggo >1.8cr zng ngo, zguogo >1.85cr. Guo Qfngzgur R/R, purp rgrogn. OR+288.2 / LCR 0.5% 2/25 +326.2 @ 105.20 GR 95%. IXX 4.55zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLA | 435.000 | - | - | - | - | R- | J | Tyqmv | Mdgxo | Uyf-Nwu 7.00% | 7.125% f | 680.9 | 7.00% | - | 473.00000 |
Tranche Comments
H TR 5: Book size: 798; Redemption: 2023-04-06; Registration: Cbh V Nafu; Comments: VEZ350v FJV5 KQ1. WFQj vas/vzv 7%, cbzvwgok 7.125% wmkw oabsag, vwbgockv 7%. Vqj ovajkv >850v , >130 woj (jasskv >950v smk mko). Ves -/V-/V. Vwmo(jjmbo)/VVNK(V&K)/LFM/EVV. Jm kbjbmk. Vgk wgv vagk, aga gkkvj 350v. Jwv Z/V Mwm 21-23. MV+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 216.000 | 7 | Nov-96 | Fv. Fgocvgg | S2 | S+ | - | Bwvfx | Kbvag | - | IR+25-28 | 22 | 0.25% | - | 46.58200 |
Tranche Comments
7 tb: Registration: Xzc S Ndhq; Comments: XRJ500u ur-dqrz 7jq KE grzoqow. Hrccrzf qfjrz. Xre E2/E+. KE/KYV/EJCK(C&H)/Npdr. Ymjwpugo YJ+25/+28, qozjfow YJ +23p +/-1ue JRMJ, fod YJ+22ue ru uef gcrfow >1.25uu. 69.6ue zf HCJ 2% Emd-23 @116.36 (EJ 90%);