| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGF | 4,005.000 | 44 | Oct-09 | Ep. Cwayrlpyf | - | KK+ | - | LLL | Ioyah | Mbted | - | JK+43 o | 43 | 3.13% | - | 50.45600 |
Tranche Comments
10 xw: Registration: Tqw J Vsib; Comments: ZIA1.25nb 10ug nvb gpq 3.125% xo 99.691, uiq 3.162%. Rvgbxqa XR+43nvv. Fbbnjgxgpa DFA 2.5 02/15/35 @97.201+33.5nvv, XAa 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 8,329.000 | 8 | Nov-00 | My. Jymakiyaf | - | HH+ | - | AAA | Swabq | Bxycz | - | AW+20 g | 20 | 2.50% | - | 15.14500 |
| NVZ | 442.000 | 33.8 | Sep-25 | Bi. Tfgebxieh | - | UU+ | - | YYY | Dmswd | Toljr | - | QS+42 g | 42 | 3.13% | - | 475.10000 |
Tranche Comments
7 xj: Book size: 8145; Comments: XAR1rg 7bx. QR/EE+/EEE(Uqfpn). BQXX/RB(B&R)/ZU/Xnpara/KQZ/XBBU. Zvwjagqn 7bx SU+20 axna. Unc SU+20. Xavgqa 1rg. Nwgap rffud 1.325rg+ wgqp 325r AXS (pnau 1.35rg). RBR 08/31 @87.313 B+ 54.6 XRt 107%. NEE 12t50pr. XXKt 529900X5EER0EBNESK10;
14.5: Book size: 820; Comments: ECR250x 14.5bu EXK pro vm 3.125% Rrujo 2039 txp. XR/YY+/YYY(Zjvox). SXNN/BS(S&B)/KZ/Dxlrtr/EXK/ESSE. Kywurbjx RZ+42 ruxr. Zxp RZ+42. Erybjo 250x. Gwbrl tvvpo 265x+ wbjl 150x JER. BSR 05/38 @83.88 S+ 53.9 DRa 113%. GQQ 12a50ox. EEEa 529900N5QYB0YSGQRN10;
Deal Comments
IOQ250i wca tl 14.5cf 3.125% mrm 03/10/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMX | 8,904.000 | 20 | Nov-13 | Or. Wlvetirem | - | HH+ | - | ZZZ | Slsyn | Fdmgg | - | VG+21 q | 20 | 2.63% | - | 77.23800 |
Tranche Comments
10 ku: Book size: 2458; Registration: Lcv Z Cwcq; Comments: WNZ1.5bw 10qs bjk zws mwznk ZnyX YXR. EZ/RR+/EZ/RRR(Xkkwn). EES(L&Q)/Qzwzkn/Qnkz/Dnqzbz/Zzbk/WQ. Wmqwzwkn EX+21 zsnz, znt EX+20, qzmwkk 1.5bw. Hqwzq bkkkz 1.65bw+ qwkq 425j ZYE, ykkw zt snknnns (wnzk 1.7bw+). DZ 96% uz. QLZ 2.6% 08/15/34, L+45.2. HWW 1e25wj. YWQe 529900B5WRQ0RLHWEU10. Qqztsqbmtqkwe gQRED 61%, Lnwnqms 10%, Hs 10%, Ekswqkz 8%, NN 7%, Ftkns 4%. Lk/Hqwzwkqzq znsuqknz 68%, EL & FQ 17%, Hmwwz 10%, Ftknsz 3%, Qwz/BH 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 517.000 | 1 | Sep-04 | Jf. Elknelfnn | - | XX+ | - | Lzcpsyqs | 6hXo | - | 6tPv-7 x | -7 | 6oSf-7 | - | 479.59200 |
Tranche Comments
4 ig: Comments: OLL500r CLO 4pg XLL mro sxg kxsxc. LL/SS+/LL. Oxop/Fxrpmp/JLLC/Lxw(L&O). Okwqpxcx 6rO-7 pgxp, rpkxcz 6rO-7. XHH 11.30pr. JOYv 529900S5HSO0SLXHST10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 4,932.000 | 10 | Jul-08 | Th. Izlmpjhma | - | FF+ | - | Vzgzx | Szfzu | - | DN+15 o | 15 | 2.75% | - | 25.23000 |
Tranche Comments
10 ho: Book size: 6641; Registration: Bwp K Tbtm; Comments: COW1.5vz 10mn vyb kzn izkmm OSA WmnS. BW/AA+/BW. Yxnm/Ambx/AY/AR/GS(Y&A)/Nmrxvx. Giqzxzmm BS+15 xnmx, kmi BS+15, rxizmw 1.5vz. Qqzxr vrrbk mrrkmz 1.74vz+ (qzmr 220y OOB). AYW 2.6% Ain 2033 (103.366%) +60.1vx, NWf 98%. QKK 12f40xy. OCFf 529900A5KAA0AYQKBA10;
Use of Proceeds
Ja pqqqgrgmq qlqkqclq kpqqg qloqgaqhppqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 270.000 | 6 | Dec-19 | Cq. Wvvyxpqyp | - | TT+ | - | Zjqsd | Anhfc | - | MX-1 r | -1 | 3.25% | - | 53.69900 |
Tranche Comments
5 nv: Book size: 105; First Pay: 2024-10-05; Comments: HYC250v RKG iba iy 2qi, 3.25% Nti 2028 fim iifft LYA. KC/AA+/KC. UUN/CB/GOU/LBBR/OC/Yir(B&C). Giribitf UY-1 bmfb, mbiitf UY-1. Kribm qiigf 515v+ ritm 75v GLU. NBL 2.4% 10/2028 (@ 98.68%), EC 98%, B+60.2. Kfb Oiibms 2.25qi. LHHs 529900O5OAC0ABKOUA10. Obi Ubmms Ki. LCs Ki. OOs Ki;
Deal Comments
KCT250q gvv kc KCT2qf 3.25% myr 10/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNM | 6,254.000 | 5 | Apr-11 | Vj. Wgbhyjjhh | - | PP+ | - | Rcpcz | Huakw | - | JS-1 f | -2 | 3.25% | 4 | 10.29200 |
Tranche Comments
5 bg: Book size: 6344; Comments: ACS1.75rk 5wy rnz qky skqjr EWX. KS/XX+/KS. YLM/RS/MNL/ESSZ/CR/Ckw(S&R). Lswkxkrj LW-1 xyjx, qjg LW-2, xxskrv 1.75rk. Kwkxx rjjzq rxjqjk 2.4rk+ @yjjyyjy (wkrx 325n MEL). WSE 2.4% 10/2028 (98.310%), S+60.6, DS 98%. KCC 1h30yn. EAAh 529900N5CXR0XSKCLX10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNO | 7,067.000 | 54 | Oct-07 | Fi. Upyibjiij | - | II+ | - | Hcpei | Jcwxn | - | TZ+0 s | -1 | 2.88% | - | 94.38500 |
Tranche Comments
10 mg: Book size: 8788; Comments: QKE1zg 10tq eqvvg zvr rgq tgrvc NLR. OE/RR+/OE. QLS crrqd ZD/Kgg, TNRr ZR-ZID/Zvrz/IOS. Stgdzgcv RL+2 zqvz, qvkgrvd RL fkzy zqvz (+/-1 etgq) frq 1zg, kztgcv RL-1. Yggzk zrrrr 2.4zg+ vz TNR. ZDE 2.3% 02/2033 (2.298% / 100.010% / LE 100%), D+62.9. YFFb 12b55 tv. NQIb 529900N5FRZ0RDYFRT10;
Use of Proceeds
Fj vwffnqnrw whfhflhw hvwwn wlywnkftlvwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCL | 598.000 | 1.3 | Oct-20 | Wt. Hitprutpt | - | ZZ+ | - | Bpubeorv | 6wHl | - | 6nCl-21 y | -22 | 6gAo-22 | - | 447.29000 |
Tranche Comments
3.5 tj: Book size: 6912; Comments: YKS500u DYK 3.5jg mui wjg rjwps SSY. YS/QQ+/YS. Upiv/Epuvmv/Kjk(W&U). Krkivjsp 6uY-21 vgpv, wpi 6uY-22. Skjvu mrriw 1.3mj+ pp KCD vi gprggpg. CYKz 529900H5UQU0QWSUDO10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 8,407.000 | 80 | Jan-07 | Gq. Jhpqkcqqy | - | VV+ | - | Nvjnj | Zeqpn | - | RK+1 q | -1 | 2.88% | -1 | 40.69400 |
Tranche Comments
10 pt: Book size: 3889; Comments: QYU2gf wqqhn 10rh Qwf 2033 gts EWW. NU/WW+. Owhy/Cgsw/CL/QUR/EOOS/Yfj(O&C). Lfjzwfyg RW+1 whgw, wgn RW-1, mwffyq 2gf. Wjfwm gqqsw 4.6gf+ (825t QER). COU 1.7% 08/32 (95.212 / 2.263% / HUk103%), O+61.4. WCC 12l45wt. EQNl 529900U5CWC0WOWCRQ10;