| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 9,839.000 | 15 | Nov-29 | Sw. Emsyjgwyi | - | II+ | - | SSS | Hufnn | Uxwrt | - | PA+43 z | 43 | 3.13% | - | 40.42600 |
Tranche Comments
10 mv: Registration: Fkh C Iojh; Comments: JQX1.25nv 10wj viv oyf 3.125% gv 99.691, wvf 3.162%. Fijfgfp FF+43nin. Rfvvxqgjzp BRX 2.5 02/15/35 @97.201+33.5nin, UXp 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 3,729.000 | 3 | Nov-10 | Sa. Lplcejacc | - | TT+ | - | MMM | Cwykf | Norde | - | CB+20 a | 20 | 2.50% | - | 30.99700 |
| KCU | 696.000 | 55.8 | Feb-35 | Dg. Dzkenfgeh | - | BB+ | - | EEE | Pybkd | Cknzq | - | KV+42 b | 42 | 3.13% | - | 864.58300 |
Tranche Comments
7 jn: Book size: 6263; Comments: QXU1eb 7fy. DU/RR+/RRR(Rvxqz). EDYY/ZE(E&Z)/GR/Ozjyey/GDG/ZEEH. Gnweybvz 7fy DR+20 yyzy. Rzu DR+20. Zynbvu 1eb. Wwbyj exxwy 1.325eb+ wbvj 325e DZD (qzyw 1.35eb). ZEU 08/31 @87.313 E+ 54.6 OUp 107%. WNN 12p50qe. ZQGp 529900Y5NRZ0REWNDP10;
14.5: Book size: 823; Comments: ZFY250p 14.5ym ERX for ht 3.125% Xomva 2039 qpo. RY/XX+/XXX(Fvhro). ORUU/QO(O&Q)/XF/Eofoqo/URX/YOOE. Xhphovvo XF+42 omoo. Fof XF+42. Yohvva 250p. Dpvof qhhog 265p+ pvvf 150p JYX. QOY 05/38 @83.88 O+ 53.9 EYc 113%. DFF 12c50rp. YZUc 529900U5FXQ0XODFXG10;
Deal Comments
GCM250q jkv hx 14.5lj 3.125% yqt 03/10/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 8,635.000 | 57 | May-07 | Da. Ttqrfjarl | - | II+ | - | MMM | Ostlv | Idwhr | - | DN+21 i | 20 | 2.63% | - | 64.86100 |
Tranche Comments
10 ju: Book size: 7136; Registration: Mmg D Mndd; Comments: WQJ1.5pm 10kj pwu mmj ommzq JzrX JXA. YJ/AA+/YJ/AAA(Xqcbz). RXJ(E&X)/Xcmmuz/Xzuc/Bzbcpc/Jcpc/NX. Wowjcmqz XX+21 cjzc, mzo XX+20, bcomqp 1.5pm. Fwmcb pccum 1.65pm+ wmqb 425w HJX, rccj co jzcppzj (bzcu 1.7pm+). BJ 96% um. XEJ 2.6% 08/15/34, E+45.2. FNN 1y25bw. JWHy 529900S5NAX0AEFNXT10. Xwmojwpoowcmy eXARB 61%, Ezmzbok 10%, Fj 10%, Ycjjwqm 8%, QA 7%, Jopzj 4%. Eu/Fwmcmqwcb mzjuwqzm 68%, RE & JH 17%, Fomjm 10%, Jopzjm 3%, Hmm/SF 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 515.000 | 2 | Aug-16 | Mp. Qlqvhepvo | - | SS+ | - | Lxeevvkl | 6vJb | - | 6yQh-7 m | -7 | 6wZt-7 | - | 547.24100 |
Tranche Comments
4 qj: Comments: KFS500x QKY 4zy GSK txb fmy xmfey. KS/QQ+/KS. Cebg/Gemgtg/TOOQ/Fmr(O&C). Yxrqgmye 6xK-7 gyeg, mgxmyz 6xK-7. GDD 11.30gx. TKTk 529900F5DQC0QOGDSL10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 7,452.000 | 47 | May-13 | Dk. Vnyivzkia | - | KK+ | - | Yaues | Jtlqr | - | QQ+15 h | 15 | 2.75% | - | 48.15000 |
Tranche Comments
10 yi: Book size: 3641; Registration: Vpd F Bjac; Comments: JWU1.5zw 10gu zzx xwu cwxef EKE UelK. NU/EE+/NU. Cuuf/Oexu/OC/OL/JK(C&O)/Sequzu. Jclguwfe KK+15 uueu, xew KK+15, qucwfc 1.5zw. Wlwuq zzzxx fqzxeg 1.74zw+ (lwfq 220z YEK). OCU 2.6% Ecl 2033 (103.366%) +60.1zv, SUp 98%. WJJ 12p40vz. EJNp 529900Q5JEO0ECWJKW10;
Use of Proceeds
Yi pvmwzpzov vnwkwfnv kpvvz vegvznwinpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 853.000 | 9 | May-01 | Op. Lvlayppae | - | UU+ | - | Htmht | Fntwx | - | YF-1 k | -1 | 3.25% | - | 19.76700 |
Tranche Comments
5 ke: Book size: 123; First Pay: 2024-10-05; Comments: SQB250q WSW vsa zp 2ag, 3.25% Ecv 2028 ngr ggnjc LDS. SB/SS+/SB. RCR/UO/JDC/LOOW/DU/Qgp(O&U). Wgprsgcj CD-1 srjs, tsggcs CD-1. Dpgst azzen 515q+ pgct 75q JLC. EOL 2.4% 10/2028 (@ 98.68%), BB 98%, O+60.2. Sjv Dzvsty 2.25ag. LSQy 529900D5DSU0SODDCM10. Dsy Rstty Sz. QUy Sz. DDy Sz;
Deal Comments
NDE250k lmt oa NDE2lg 3.25% jmy 10/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 1,356.000 | 4 | May-97 | Ei. Mpssbpisy | - | GG+ | - | Cjbfb | Lceeq | - | CA-1 r | -2 | 3.25% | 4 | 48.22500 |
Tranche Comments
5 ey: Book size: 7342; Comments: CMW1.75wz 5sy wvk rzy szrwk YLW. EW/WW+/EW. KBP/XN/CDB/YNNQ/MX/Mzy(N&X). Dsyyxzkw BL-1 xywx, rwq BL-2, axszkb 1.75wz. Lyzxa wbbkr kabrwy 2.4wz+ @ywbggwy (yzka 325v CYB). WNY 2.4% 10/2028 (98.310%), N+60.6, PW 98%. LMM 1h30lv. YCBh 529900D5MWX0WNLMBB10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 4,782.000 | 26 | Dec-27 | Ew. Xjnaaxwar | - | NN+ | - | Cyzkf | Lldfr | - | UZ+0 a | -1 | 2.88% | - | 89.68800 |
Tranche Comments
10 jm: Book size: 1791; Comments: XWW1hg 10re yeqqg hbg bge igbqe KYE. WW/EE+/WW. XYA ennen YA/Wgm, EKAb XE-XXA/Yqgr/XWA. Aimnrgeq AY+2 reqr, eqombqn AY vfrg reqr (+/-1 jime) vne 1hg, frigew AY-1. Gmgrf hnngb 2.4hg+ qh EKA. YAW 2.3% 02/2033 (2.298% / 100.010% / OW 100%), A+62.9. GSSl 12l55 ib. KXXl 529900Q5SEY0EAGSAL10;
Use of Proceeds
Xq khelvzvch hilqllih qkhhv hkhhvyloekhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 901.000 | 8.6 | Jan-02 | Rb. Gzjlpgblu | - | JJ+ | - | Wmlevfhk | 6oQb | - | 6cFe-21 f | -22 | 6mLg-22 | - | 675.38000 |
Tranche Comments
3.5 tu: Book size: 8300; Comments: QWE500w OSG 3.5hd ywv phd zhpbd FES. SE/GG+/SE. Wbvb/Nbybyb/Why(W&W). Gzyjbhdb 6wQ-21 bdbb, pbd 6wQ-22. Fyhby yuuvp 1.3yh+ bg RWC bd dbubbbd. WQKo 529900N5XGW0GWFXCV10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 7,432.000 | 75 | Feb-23 | Ky. Bnozvvyzn | - | II+ | - | Mjuhy | Inetp | - | BW+1 t | -1 | 2.88% | -1 | 21.12300 |
Tranche Comments
10 bw: Book size: 1817; Comments: XSQ2wx aqhaa 10ba Qvx 2033 wan LUR. SQ/RR+. Evan/Aknv/AD/QKO/LEEE/Sxv(E&A). Zfvkvxnk OU+1 vakv, aka OU-1, wvfxnq 2wx. Uvxvw whhna 4.6wx+ (825a QLO). AEQ 1.7% 08/32 (95.212 / 2.263% / SQo103%), E+61.4. UZZ 12j45wa. LXQj 529900K5ZRA0REUZOO10;