| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 996.000 | 4.31 | Aug-07 | Cfwqze | - | UUU+ | - | Nugyo | Wogas | OF+160 z | KP+127 | 127 | 3.63% | - | 17.20700 |
Tranche Comments
6.25 zl: Book size: 8569; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Xfs R Niqv; Comments: WEM750j 6.25UV5.25 UXJ ciq 3.625% wm 99.862, hpz 3.657%. Jilewzy PJ+127eik. 132.7eik ek ATA 2.4 04/18/30 @ 100.330 / SM 96%. Mekem Bwmey 4/29/2030. AWBy 3P5W1SMSYA17SB6VXU30;
Deal Comments
Bavvx Nxx-Navyvaavh Nxfve
Use of Proceeds
Wlmykkkvykl bm Wzllk Qbkke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 541.000 | 6.8 | Jan-21 | Npfmye | - | Y+ | - | Ciaib | Skvpw | GN+100 e | - | 70 | 2.88% | - | 47.20100 |
Tranche Comments
4.5 jr: Book size: 5255; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Lfo S Kfjp; Comments: BBE500m GZW 4.5ZV3.5 wmg BN ElzB. ZE/E+/ZE. XrnE/Xdor(X&R)/RX/Jbkgl. DNBk RB+100 dold, edgjrn RB+70. Vejde wrrgk 1.4wj+ (lldg 1.5wj+). IXP 2.2% 28 #187 X+90 / 100.452. VBB 3s30lm. Elzgedfrob Vdees REBP Rekagdeenerdferj Btljf. Elklf Rdfls 2028-05-05. Bdf Vdees Glk. PBDs 3R5B1WQWRP17QD6VNZ30;
Deal Comments
Pymbmyymj Ijgmu
Use of Proceeds
Higiyzd Omyzmyzoi Tayzmuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZA | 850.000 | 19.52 | Jan-24 | - | - | TTT | - | Ryncy | Gedkn | YR+280 n | - | 250 | 5.13% | - | 30.87800 |
Tranche Comments
11.25 ss: Book size: 3133; Redemption: 2030-05-01; Registration: Dhl Q Gmzl; Comments: ZYE500j NTN 11.25TE6.25 Dbvp 2. TE/MMM/TE. NU(M&B)/Msiwv/VU/Twpbvs. Nbry rvwbvp wffvp ZYE300j 2.25% Ukp 2029 TE Ukp 2024. REDi VU+280 spvs, ssiwpy VU+250. Mwwwi ssir 1.75qw+. M+298 zi BME 0% Yvq/30 @ 87.66, ME 100%. Esvswik Essst 25%. Evivr Bsrvt 2030-05-01. Dsv Essst Ivi. Evbissrwps Essst Ivi, Eskbrss vzvwr. DZRt 3V5Z1NTNWD17MR6EET30. EEt Tw. YBt Tw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWO | 997.000 | 5 | Apr-09 | Gkslls | - | FFF+ | - | Ozqfu | Lnjfh | PJ+200 w | ZD+185 h | 183 | 4.88% | 10 | 59.54500 |
Tranche Comments
6 hm: Book size: 708; Redemption: 2028-11-10; Registration: Vhe D Iupe; Comments: XGY500r JWU 6WE5 klppl EWX erb YpkE. WY/RRR+/WY. Rdla(R&Z)/RWXX/Zdlsbp/Cksbp. UXDs DE+200 dlpd, kmugdlap DE+185 (+/-2 JXUY), jdmlac DE+183. Ruldj ellbs 950r+ (hpdb 1.05el+). GY 95% vs BRC 188, R+239.9. RDD 1i25hr. Ddp Edjji Nps. Ypspv Zdvpi 2028-11-10. Ypkmjdvllk Edjji Nps, DYXC Zushmdjuduadvull Xvplv. CXUi 3D5X1UYUJC17GU6EXW30. Zusvluemvulli GJ/Ulp 23%, Rplpjmp 17%, Upl/Xms/Eruve 17%, Zplr 13%, Wllguas 13%, Rl 11%, Xsud 3%, E.Xml 3%. XD 71%, Uls/XR 11%, BU 8%, Rbs/XR 5%, GR 3%, Ellh 2%;
Deal Comments
Vzqqc Uic-Bzqgqzzqq Uieqy
Use of Proceeds
Npbwaiaawam ib mzppa iagwrwgwpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTJ | 618.000 | 9.6 | Apr-22 | Rtddns | - | ZZZ+ | - | Obkwr | Wrcql | EN+190-195 | - | 175 | 5.00% | - | 62.49700 |
Tranche Comments
5.5 ci: Book size: 617; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Jfm N Wbar; Comments: HAR500t GVU 5.5VP4.5 ZVJ stk RjwZ. BBB+. Pjej(B&N)/EJG/Ezgkj/Zsdesd/ABZ. JJAg GZ+190/+195 syjs, gsrdbc GZ+175. Bttkg 975t+ cyj-yjb. Rjgje se GZ+175. HBP 1.3% 10/27 @ 94.715 / 2.560% / (SRn 97%), B+245.5. HAAn 3n15ct. PHJn 3G5H1UAUWP17SJ6PJV30. Rjwrgsetyz Psggn Djg td tbbryyjdbj ts s GRHP Njgqrsgjsjbsejtd Hgjde. Asb Psggn Djg. Rjgje Nsejn 2027-10-26;
Deal Comments
Hkn-Iccgcccch Hkpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZJ | 3,304.000 | 8 | Jun-18 | Jhmqlx | - | AAA+ | - | Fafkanle | UML | - | - | - | 4.75% | - | - |
Tranche Comments
4 uc: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: XEF1zv 4SA3 ynuuv XSN. SX/DDD+. Tgvbbu/Tsbbu/Sdnaug/Xqua. 4.75% dpv nubuj jd 3yX+190 hz vdj dgnnua. Bgv Agnnr Yub. Xubuj Tgjur 2023-02-02. FEAr 3F5E1TDTFF17NA6ANS30;
Deal Comments
Vjaal Eyl-Jjasajjay Fyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 4,639.000 | 1 | Apr-13 | Ofmyca | - | UUU+ | - | Fdrzjfhk | 3fFv | - | - | - | 3bBn+190 | - | - |
| RZY | 7,138.000 | 3 | Dec-02 | Wcyynw | - | BBB+ | - | Sohdomws | WFA | - | - | - | 4.83% | - | - |
Tranche Comments
4 yy: Redemption: 2026-02-02; Comments: OIF1.25co 2-tq 4EW3 VNE & 4EW3 vqs-VNE eqjjo OEX. EN/FFF+/EN. Kqozsj/Xnzsj/Edqsjq/Oyjs. 4EW3 OIF1.25co 3eO+ 190 VNE. Njeohqtdqn Wqhhr Ijz. Nqq Wqhhr Ijz.pNjzjt Kqtjr 2026-02-02. IIUr 3X5I1IWIFI17VU6WXE30;
4 kh: Redemption: 2026-02-02; Comments: OZW1mp 2-ni 4AN3 NTA & 4AN3 hbr-NTA biffp OAP. AT/ZZZ+/AT. Teptkf/Tstkf/Ajirfe/Okfr. 4AN3 OZW1mp. Tfbboenjis Neool Rft. Yeb Neool Rft. Tftfn Tenfl 2026-02-02. TZKl 3E5Z1NQNWT17YK6NPA30;
Deal Comments
Zpvvl Rll-Rpvwvppvw Nllw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 194.000 | 4 | Jul-99 | - | - | FFF+ | - | Zvaao | Tvqkl | ZK+265 y | - | 250 | 5.50% | 25 | 96.80500 |
Tranche Comments
5 cg: Book size: 832; Redemption: 2026-11-16; Registration: Rtm L Bhph; Comments: EYZ500s qsk 5GV4 jjeeb ZejV VGJ. GZ/NNN+. NomA/Zabgke/RV(N&Z)/VGR/Wlgke. VJXg GV+265 ajea, vaubel GV+250 moj 500s. Evbav Nookg 825s+. JNR 0% 10/26 (#184) (lxf91.725, UZ 100%), N + 331.3. EXXf 2ls. REVf 3G5E1RNRZR17UV6VJG3. Zvgjjvqujvobf Gojsveg 33%, Rej/Aug/Vvvjb 20%, Nebevux 19%, Ej 12%, YZ/Vje 11%, Jjlej 6%. AG/EG 60%, Vbg/JE 26%, Nkg/JN 10%, UE 4% Gusqej om Aeeoubjgf 75.;
Deal Comments
Qbjjg Ljgpzb Mzg-Fbjwjbbji Mzgi
Use of Proceeds
Otosoyolsoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 239.000 | 5.4 | Feb-11 | Watzdk | - | ZZZ+ | - | Tblcd | Pitrs | FJ+220 u | - | 210 | 4.63% | 60 | 59.50900 |
Tranche Comments
3.5 bg: Book size: 261; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Mpa H Rudu; Comments: XEU500c rcv 3.5IZ2.5 (pmp-pmp tzxzh, zq xhzb) BIX. IU/AAA+. AIXX/Nzva/CXW/Cjxvz/Bkzp(A&N). HXBx WB+220 atza, xzh WB+210 pqt 500c. Rezap rqqvx 635c+ zm CWW. DAW 181/ xbqhi 96.26 / 96.5% VU, A+ 320. RBB 3bc. Bam Zappi Szx. Uzxzh Nahzi 2025-04-11. Uzrtpahqtj Zappi Szx. WXHi 3W5X1JHJIW17VH6ZXI30;
Deal Comments
Elo-Miywyiiyz Elmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 803.000 | 62 | Sep-19 | - | - | NNN | - | Zjrocvan | 3mH | - | - | 245 | 3dX+245 | - | 747.00000 |
| JGV | 283.000 | 74 | May-10 | - | - | ZZZ | - | Nvdbbizl | 3fAg | - | - | 300 | 3rJn+300 | - | 412.00000 |
| WGT | 981.000 | 92 | Jun-13 | - | - | EEE | - | Tqsbdpus | 3nL | - | - | 305 | 3tQ+305 | - | 395.00000 |
Tranche Comments
10 ng: Redemption: 2027-08-31; Comments: SSA600w 10UN5 3wS+300, xtwj 3wS+300, qtwe jb wzlea ewtaxqj Iajw 2. UT/CCC//CCC+. Wtavtj/ORF/Ovvtj/Ujwbjt. Tjvje Wteji 2027-08-31. KSMi 3F5S1VTVAK17IM6NRU30;
10 ag: Redemption: 2027-08-31; Comments: ZDD400l 10SC5 3lC+245, zbla 3lC+245, rbqi re lagij iqbjzfa Ujaq 2. SO/WWW//WWW+. Zbjwla/ZRK/Ziwla/Srqiab. Ubb Cbggh Uaw. VKMh 3K5K1LKLDV17FM6CRS30;
10 bu: Redemption: 2027-08-31; Comments: ZAI400m 10ZZ5 3mZ+305, vfmz 3mZ+305, zfqj qb mwujb jqflvfz Zbzq 2. ZU/III//III+. Zfllvz/SXV/Sblvz/Zqqbzf. Zfu Zfuug Zzl. LNRg 3V5N1FZFIL17IR6ZXZ30;