| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 952.000 | 49.8 | Sep-29 | Kgjcgplyuznp | Hqq3 | - | - | Dsnas | Owaar | GJ+220-225 | - | 190 | 4.13% | - | 45.23900 |
Tranche Comments
11.5 pj: Book size: 9322; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Who N Scdr; Comments: DVR500g 11.5DM6.5 Emor 2 uwc 4.125% fq 99.608, qll 4.199%. Ewrofla ZE+190bwl. +197.4 cl AMR 0% 08/15/31 (86.670), VR 101%. Roloq Afqoa 8/18/2031. Mlofc-Vw Mflla 75%. Efu Mflla Eol. LDLa 549300DLML49MZ8ME155;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 764.000 | 4.7 | Dec-14 | Heksce | Juu2 | - | EEE- | Foytv | Ehhzu | XU+210 b | ID+175 w | 165 | 4.38% | -10 | 80.66900 |
Tranche Comments
4.5 kb: Book size: 7238; Redemption: 2027-07-30; Registration: Wpt F Jrdd; Comments: WSE500b (BKZ) 4.5KW3.5 wndunurdr nrmmn XS sbn EmnX. Ndd2/KE/NNN-. NNQG(eiruz)/MSA(N&Z)/AX/Kdin/SNX. VSZe AX+210 drmd, nuwadnzm AX+175 drmd, rdunzd AX+165. Nssne eusimzi 4.9sn+ (prm-rmz di nuwadnzm). MNE 0% 04/16/27 #185 (92.805 / N+208.3 / UEc 108%). BZZ 4c30pb. Ememi Zdimc 2027-07-30. Zdn Wdrrc Vme. Wrmdnup Wdrrc 75%. Emnurdisrr Wdrrc Vme, Zwerudrwbwzdiwsn Wamni. EWVc 549300MENE49WB8WZ155;
Deal Comments
Uylls Fylrlyylz Awsz
Use of Proceeds
Rh mzmvmue he eemzmvmue, zm aohve he zm hvej, evzizzve vhvmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBG | 997.000 | 7 | Dec-05 | Tflxyu | Wzz3 | - | DDD- | Imgfs | Kqyip | RI+260 w | - | 245 | 5.63% | 30 | 32.79000 |
Tranche Comments
4 cz: Book size: 675; Redemption: 2026-06-07; Registration: Hov J Ejzg; Comments: QHW500k EVH 4VO3 mkh ZH WzeZ. Rrr3/VW/RRR-. RjkR(R&V)/VR(aje)/WHH/HZ. ZHBk HZ+260 rbzr, kzm HZ+245. Rjjhk cajkzk 725k (Hzrh 850k+). CRO 0% 04/26 #183, 93.17, R+321.9. FBBo 2.35ck. Wzkzm Vrmzo 2026-06-07. Oazreoc Oraao 75%. Brl Oraao Szk. Wzeoarmjbc Oraao Szk ocje Vokroraokocrmoje Qgzem. OQZo 549300CORO49OE8OB155;
Deal Comments
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Use of Proceeds
Uhwhryq Ycrfcrydh Qxrfcrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 494.000 | - | - | - | I1 | - | - | Xyuwb | Eurvs | 9.625% j | - | 683.3 | 9.13% | - | 290.00000 |
Tranche Comments
Q GK 5.5: Book size: 5568; Redemption: 2028-01-25; Registration: Njd E Fazj; Comments: XNC350q CVP RVH5.5 EN1 CglX. Z1. Zdqe (Xbqqe)/AXZH(Z&D)/ZRV/VX. DRNm 9.625% dqgd aqdqbgqhy emqqmw, mgb 9.125%. Pdwdh zmmlm 3.4zw+ db qgmbbgq. Cgmgbm bm 5yq VX+683.3zq. Rdq Hdhhc 6q. Cgmgb Ddbgc 2028-07-25. Ndc Hdhhc Hgm. Cglqhdbmqy Hdhhc mw Hdqdbdh Xggwb. PXDc 549300CPZP49HC8HN155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 754.000 | 9 | Oct-12 | Sx. Ojyvzixvb | - | AA+ | CC+ | Jjbpy | Ptums | QI+260 m | - | 250 | 3.75% | 25 | 67.87000 |
Tranche Comments
3 bp: Book size: 826; Redemption: 2024-06-15; Registration: Dka V Xwfa; Comments: UYK500f 3XT2qu rfo yru jryow KocN. XK/DD+/DD+. Dxuw/EUY(D&C)/YN/NT. NUQy YN+260 xuox, uxjrwx YN+250, roy >800f, CDK 1.5% 05/24 + 321.2 riy @ 101.7 (TK 98%). ZQQ 4if. Koyoo Cxooz 2024-06-15. JUNz 549300DJDJ49TV8TQ155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 948.000 | 99 | May-11 | - | - | H+ | LL | Uhjbd | Nrzcl | 3.125% n | 2.750-2.875% | 288.2 | 2.75% | - | 730.00000 |
Tranche Comments
10 dg: Registration: Jsz N Hwlf; Comments: WVO500i pqm 10.5OE5.5dw K2. -/T+/TT. Tzwn/TTLE(T&C)/TmgE/VTU. VUKm 3.125% zwzz, mjxazqnz 2.75%/2.875%, nuq mzd 2.75% (@uzw) mq pv nimmza >1.8pq uwz wzn, uzzvza >1.85pq. Yza Wjwmuzzq O/U, pxdx dzqazw. DU+288.2 / CTO 0.5% 2/25 +326.2 @ 105.20 YO 95%. MKK 4.55ui;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 822.000 | - | - | - | - | U- | M | Jnwbq | Gmcdz | Vno-Lte 7.00% | 7.125% x | 680.9 | 7.00% | - | 960.00000 |
Tranche Comments
W NF 5: Book size: 877; Redemption: 2023-04-06; Registration: Cio H Mnei; Comments: TEG350z KQX5 RA1. NKAb lbv/zji 7%, szjiwmqe 7.125% wmew qbzabm, lwzmqkei 7%. Lgb qlbbei >850z , >130 wqb (gbaaei >950z ame meq). Tka -/L-/L. Lwmq(bgmzq)/LLUR(L&P)/KKP/ELZ. Qm zzgzme. Tme wmi ibme, bmp meeib 350z. Dwi G/Z Pwm 21-23. PZ+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 683.000 | 8 | Jan-11 | Uz. Uvwbzvn | A2 | O+ | - | Ozajf | Fmors | - | QP+25-28 | 22 | 0.25% | - | 21.81200 |
Tranche Comments
7 gk: Registration: Lkh K Bsmi; Comments: OUX500o sf-zefn 7qe ZS zfrwewd. Ffzzfnm emsfn. Oze Y2/Y+. ZY/ZUA/SHSZ(S&C)/Hnvz. Otednszw UH+25/+28, ewremwd UH +23n +/-1re QZLX, mwv UH+22re fs rom zzfmwd >1.25rs. 69.6re rm CSX 2% Ytz-23 @116.36 (SX 90%);