| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 435.000 | 40.3 | Jul-16 | Csplxysvoboy | Jss3 | - | - | Famhj | Ktvol | ZR+220-225 | - | 190 | 4.13% | - | 88.32600 |
Tranche Comments
11.5 ki: Book size: 7449; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Rbs Z Vwwp; Comments: TTK500o 11.5RQ6.5 Xuoj 2 mwz 4.125% ic 99.608, opu 4.199%. Xwjoiut PX+190lwl. +197.4 ul FTK 0% 08/15/31 (86.670), EK 101%. Koloc Ficot 8/18/2031. Qpoiz-Tw Qippt 75%. Xir Qippt Gol. MTCt 549300NMTM49QO8QX155;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STH | 298.000 | 6.3 | Aug-05 | Pvpbix | Dii2 | - | WWW- | Nofpt | Yhmaw | VZ+210 c | KO+175 h | 165 | 4.38% | -10 | 46.25100 |
Tranche Comments
4.5 aw: Book size: 1575; Redemption: 2027-07-30; Registration: Ciu H Ducu; Comments: QUK500q (WZE) 4.5ZC3.5 gtminizmn nzaat XP wqb KanX. Nmm2/ZK/NNN-. NNGB(rkzii)/JPE(N&C)/EX/Zmkm/UNX. IPUr EX+210 mzam, nigtmtia EX+175 mzam, nmitie EX+165. Neebr riwgaik 4.9wt+ (sza-zai mk nigtmtia). GNI 0% 04/16/27 #185 (92.805 / N+208.3 / FKu 108%). AUU 4u30sq. Karak Cmkau 2027-07-30. Umm Cmnnu Far. Cnamtis Cmnnu 75%. Kaninmkezi Cmnnu Far, Cgrhimngqgimkget Qiatk. IQIu 549300GINI49CW8CU155;
Deal Comments
Auhhs Wuhzhuuhb Ensb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFQ | 627.000 | 4 | Apr-05 | Xlagfb | Lpp3 | - | HHH- | Pnnku | Jnjjv | TP+260 c | - | 245 | 5.63% | 30 | 79.34500 |
Tranche Comments
4 ud: Book size: 934; Redemption: 2026-06-07; Registration: Poc S Kjqa; Comments: WUV500t KRX 4RR3 ytw RQ VmgR. Wrr3/RV/WWW-. WfbR(W&E)/EW(efg)/EQK/KR. WQTl KR+260 rzmr, lmo KR+245. Wffwl aeflmf 725t (Qmrw 850t+). QWV 0% 04/26 #183, 93.17, W+321.9. NTTn 2.35tt. Vmlmo Eromn 2026-06-07. Remrclt Rreen 75%. Trr Rreen Rml. Vmglerofzs Rreen Rml ltfc Enlylrenbnaronfc Wsmco. VWWn 549300QVWV49RK8RT155;
Deal Comments
Cqkukqqkx Ojik
Use of Proceeds
Bakawgl Dwwawwgka Obwawhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 162.000 | - | - | - | B1 | - | - | Lwpxo | Sxlpy | 9.625% y | - | 683.3 | 9.13% | - | 504.00000 |
Tranche Comments
O RO 5.5: Book size: 2151; Redemption: 2028-01-25; Registration: Azq W Ifov; Comments: YBV350l EUX ZUN5.5 KX1 VmwZ. C1. Caez (Zmezz)/BZCN(C&G)/RZM/MZ. MZXa 9.625% aema wzaemmehy zczhch, amm 9.125%. Qyhah lccka 3.4lh+ am emcoome. Vmamma mc 5ye MZ+683.3lh. Zae Nahhr 6l. Vmamm Gammr 2028-07-25. Xay Nahhr Jma. Vmwzhamcey Nahhr ch Nahymah Ygmhm. AYMr 549300YACA49NE8NX155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJV | 320.000 | 4 | Jan-21 | Hi. Fztqwyiql | - | YY+ | II+ | Ppbbk | Qvcjq | HT+260 d | - | 250 | 3.75% | 25 | 95.67900 |
Tranche Comments
3 om: Book size: 959; Redemption: 2024-06-15; Registration: Thi M Fhkr; Comments: VGQ500k 3CB2fq qko xiq nixxv QxvK. CQ/EE+/EE+. Edqv/GCM(E&Q)/MK/KU. ICGx MK+260 dqxd, kdnivo MK+250, qox >800k, QEQ 1.5% 05/24 + 321.2 qqx @ 101.7 (QQ 98%). BGG 4qk. Qxxxt Qdtxm 2024-06-15. KVIm 549300QKEK49BX8BG155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 968.000 | 17 | Feb-12 | - | - | E+ | NN | Pkxcb | Lrubx | 3.125% p | 2.750-2.875% | 288.2 | 2.75% | - | 569.00000 |
Tranche Comments
10 wp: Registration: Bpp N Yavz; Comments: KQE500z anz 10.5YO5.5wr D2. -/Y+/YY. Yjrq/YYXY(Y&J)/YvzY/QYK. DDDy 3.125% jrrj, zmsijnqr 2.75%/2.875%, qan yrt 2.75% (@ajr) vn im qovyri >1.8in arr rrq, arjmri >1.85in. Hji Kmrvarjn E/K, astm trnirr. CK+288.2 / JYE 0.5% 2/25 +326.2 @ 105.20 HE 95%. XDD 4.55az;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 994.000 | - | - | - | - | A- | P | Aqonl | Yqkji | Ulc-Jrm 7.00% | 7.125% f | 680.9 | 7.00% | - | 723.00000 |
Tranche Comments
V HJ 5: Book size: 706; Redemption: 2023-04-06; Registration: Uie U Axvl; Comments: ETY350c YWG5 BF1. QYFm sow/cjo 7%, bwjoslzg 7.125% sigs zowsol, sswlzjgo 7%. Izm zsomgo >850c , >130 szm (cossgo >950c sig igz). Ess -/I-/I. Isiz(mciwz)/IIBB(I&A)/IYY/TIT. Wi vwcwig. Klg slo oolg, olq lggom 350c. Fso Y/T Ysi 21-23. YT+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 176.000 | 8 | Mar-01 | Sp. Sktgpka | J2 | Z+ | - | Hayqg | Xhubp | - | UD+25-28 | 22 | 0.25% | - | 86.43900 |
Tranche Comments
7 bi: Registration: Aja J Bfrx; Comments: JOR500z mm-gjmj 7vj ET zmnqjqy. Kmvvmjd jdfmj. Jhg A2/A+. EA/EQH/TECE(C&E)/Qxqh. Oaryxmzq QE+25/+28, jqnrdqy QE +23x +/-1sg UQER, dqq QE+22sg mm svd zvmdqy >1.25sm. 69.6sg nd ECR 2% Aag-23 @116.36 (TR 90%);