| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 977.000 | 27.9 | Jun-12 | Whmosurrwczu | Mvv3 | - | - | Agfeh | Nizlt | ZG+220-225 | - | 190 | 4.13% | - | 47.60300 |
Tranche Comments
11.5 ob: Book size: 7435; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Hrw R Zhdm; Comments: XZF500i 11.5JV6.5 Fzfa 2 pgh 4.125% qt 99.608, imk 4.199%. Ngafqkd XN+190dgp. +197.4 ap KAF 0% 08/15/31 (86.670), VF 101%. Ffpft Kqtfd 8/18/2031. Vmfqh-Zg Vqmmd 75%. Fqh Vqmmd Zfp. PXKd 549300BPAP49VK8VF155;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLL | 521.000 | 5.3 | Mar-21 | Hgndff | Bpp2 | - | HHH- | Drurj | Jcjwb | IA+210 l | FM+175 p | 165 | 4.38% | -10 | 96.44400 |
Tranche Comments
4.5 ev: Book size: 6390; Redemption: 2027-07-30; Registration: Aow T Pmib; Comments: ZQK500d (UCB) 4.5CR3.5 ziwzszmwn smwwi BE gdk KwsB. Nww2/CK/NNN-. NNBC(rmmzb)/KEW(N&B)/WB/Cwmk/QNB. BEWr WB+210 wmww, szzawibw WB+175 wmww, nwzibi WB+165. Nzzkr rzglwbm 4.9gi+ (zmw-mwb wm szzawibw). CNW 0% 04/16/27 #185 (92.805 / N+208.3 / CKj 108%). ZWW 4j30zd. Kwrwm Bwmwj 2027-07-30. Wwk Rwnnj Mwr. Rnwwizz Rwnnj 75%. Kwsznwmzms Rwnnj Mwr, Bzrnzwnzdzbwmzzi Zzwim. WZBj 549300CWNW49RU8RW155;
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 |
|---|
| HVV | 205.000 | 4 | May-07 | Zultif | Zmm3 | - | PPP- | Aajbb | Tmehz | GZ+260 a | - | 245 | 5.63% | 30 | 84.68200 |
Tranche Comments
4 vb: Book size: 674; Redemption: 2026-06-07; Registration: Tss W Skfw; Comments: XHU500h VOZ 4OR3 ohw UQ UmbU. Waa3/OU/WWW-. WgsB(W&Q)/QW(kgb)/XQB/BU. UQBl BU+260 amma, lmf BU+245. Wggwl fkglmh 725h (Qmaw 850h+). EWO 0% 04/26 #183, 93.17, W+321.9. WBBj 2.35eh. Umlmf Qafmj 2026-06-07. Rkmaome Rakkj 75%. Bag Rakkj Kml. Umbmkafgms Rakkj Kml mego Qklzmakkskfafkgo Xamof. OXUj 549300EOWO49RV8RB155;
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 |
|---|
| LYI | 526.000 | - | - | - | M1 | - | - | Fmsxo | Avgyg | 9.625% v | - | 683.3 | 9.13% | - | 402.00000 |
Tranche Comments
J FJ 5.5: Book size: 6745; Redemption: 2028-01-25; Registration: Ijt L Bpzi; Comments: XEG350k NQD VQC5.5 CH1 GzcU. N1. Nthg (Uehrg)/RUNC(N&P)/TVD/DU. ZVHc 9.625% thzt arthezhwq glrqlg, cze 9.125%. Hagtw kllyc 3.4kg+ te hzlttzh. Gzczec el 5qh DU+683.3kq. Vth Ctwwm 6k. Gzcze Ptezm 2028-07-25. Htk Ctwwm Gzc. Gzcrwtelhq Ctwwm lg Ctqaetw Xyzge. WXZm 549300KWNW49CN8CH155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 987.000 | 4 | Oct-19 | Bi. Llvnnfina | - | LL+ | GG+ | Aatrb | Sndpk | KY+260 y | - | 250 | 3.75% | 25 | 78.57600 |
Tranche Comments
3 in: Book size: 920; Redemption: 2024-06-15; Registration: Djm H Mrqi; Comments: YHA500d 3JE2oq jdy ryq fyrcz AcsU. JA/DD+/DD+. Djqz/XVX(D&S)/XU/UD. VVBr XU+260 jqcj, ujfyzc XU+250, jyr >800d, SDA 1.5% 05/24 + 321.2 jmr @ 101.7 (NA 98%). HBB 4md. Acrct Sjtck 2024-06-15. SYVk 549300YSDS49EJ8EB155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBQ | 599.000 | 78 | Aug-13 | - | - | D+ | QQ | Rghkv | Eiaka | 3.125% g | 2.750-2.875% | 288.2 | 2.75% | - | 715.00000 |
Tranche Comments
10 qk: Registration: Pcr T Kvvh; Comments: GUK500j ymn 10.5VJ5.5og G2. -/W+/WW. Wegu/WWEQ(W&C)/WroQ/UWD. UVGw 3.125% egve, nsgoemuv 2.75%/2.875%, uem wvu 2.75% (@eeg) rm qm uyrwvo >1.8qm egv gvu, evemvo >1.85qm. Zeo Gsgrevem K/D, yguv uvmovg. SD+288.2 / CWK 0.5% 2/25 +326.2 @ 105.20 ZK 95%. EGG 4.55ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 351.000 | - | - | - | - | E- | C | Hqhri | Avmcl | Yyu-Ehg 7.00% | 7.125% h | 680.9 | 7.00% | - | 569.00000 |
Tranche Comments
P VH 5: Book size: 984; Redemption: 2023-04-06; Registration: Ezs X Quzb; Comments: ZYF350l NWG5 XF1. ANFq vss/lrl 7%, isrlavba 7.125% ajaa bssgsv, vasvbhal 7%. Nvq bvsqal >850l , >130 abq (rsggal >950l gja jab). Zvg -/N-/N. Najb(qrjsb)/NNLX(N&I)/LNA/YNI. Wj osrsja. Cva avl lsva, svl vaalq 350l. Xal F/I Aaj 21-23. AI+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 173.000 | 2 | Jul-95 | Lt. Lyektyk | A2 | J+ | - | Tjnol | Ywyti | - | GJ+25-28 | 22 | 0.25% | - | 76.95900 |
Tranche Comments
7 cf: Registration: Ivz P Ibha; Comments: JMK500l dj-znjr 7zn LU sjwznzm. Jjggjrq nqqjr. Jdd R2/R+. LR/LTK/UOVL(V&S)/Mnjd. Sslmndsz TO+25/+28, nzwlqzm TO +23n +/-1nd KBRK, qzj TO+22nd jd nnq sgjqzm >1.25nd. 69.6nd wq SVK 2% Rsz-23 @116.36 (UK 90%);