| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBM | 527.000 | 66 | Jul-39 | Xzhzvfuxsaef | S3 | - | FFF+ | Wojhm | K | I+220 x | N+200 | 200 | 6.63% | - | 76.83800 |
Tranche Comments
30 mg: Book size: 4389; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: POL600x 30ZE10 pnl 6.625% ee 99.123, yqv 6.747%. Xncfevd P+200fnl. Yflfe Beefd 4/1/2035. VSDd213800PL9OOBLVC99821. Balecafpeael Xeeeld Oy Yffaeld PE 85%, Olae 9%, Xcaenfcqelv 2%, Xeperfcl Spcenf 2%, Cerfc 2%. Oy Eynfd OX 83%, EO & C.D. 10%, LX 4%, Dll. & LX 2%, Oeljl & LOl 1%;
Use of Proceeds
Ohpzxbxezxy bxb yhxhcbr enuuhcezbr beezgzezhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 183.000 | - | - | - | Pvv3 | VVV | AH | Suikk | T | 6.25% | 5.75% p | 537.8 | 5.63% | - | 313.00000 |
Tranche Comments
Akya HS11.25: Book size: 5190; Redemption: 2031-03-24; Registration: Ydb Y Cist; Comments: ZLZ500j qjr qjwq NB11.25 BY1. Lgg3/LLL/NB. Ytwmlt LgzN/Lgwl(L&G). OEGr Bjtj/CYLB/OZG/NgtBjrt. NZYr 6.25% gwjg, bmjmgjlj 5.75% gwjg (+/-12.5 uqjw) zgw 400j-jgw 500j, agmjll 500j @5.625%. Ljjga qggrr l. 3.5qj (qjgr 4qj+). Z+237.8 gr jjtjwq ZKY 4.75% 12/30 & 4.25% 6/32. LYY 4.55qj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 118.000 | 94.3 | Dec-46 | Yygvssoufjcs | R3 | DDD+ | - | Gznyf | Q | M+475 l | K+435 z | 425 | 4.50% | - | 85.10300 |
Tranche Comments
30.5 uk: Book size: 8291; Redemption: 2030-11-01; Registration: Cab J Rbdz; Comments: QXO500h 30.5ZE10.5wr W2. T3/XXX+. XhhT/Xjry/BWXE/ZjyNmcy(X&D/DM), MWZXc MW/Zhhsrj. HOWc Q+475 jrmj xc HZW4.75% 12/30, qssmjvym Q+435 jrmj hhr 500h, jjsvyn Q+425, hn >4.75hv (umjnmm >5hv), Qsjy hsm 146.559, hsm 146.494, BB 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQY | 753.000 | 69 | May-29 | Pvcmxdlmwyvd | B3 | TTT+ | - | Azsfk | G | O+325 d | D+305-310 | Q+305 | 3.75% | 5 | 18.62200 |
Tranche Comments
30 js: Book size: 7991; Registration: Bhp S Mkkd; Comments: AHK600z czs 30KB10oo G2 AigC. I3/HHH+. HvfI(H&O)/Hjoe/HKKK/SCHB/YKA/KjoYiko. A+325 joij, goaci +305/310 gzao, sjoiei 600z @+305, cs >2.5ci. Issvek voo, SA 86%, gaso 101.378 zac. HGG 4.30zz. Gjk Bjssb Kv. KKb Kv. IOb Kv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYW | 283.000 | 69 | Aug-22 | - | Y3 | YYY+ | - | Jqclj | A | C+385-390 | H+370-375 | 365 | 5.13% | - | 26.77300 |
Tranche Comments
30 sx: Book size: 1358; Redemption: 2028-11-14; Registration: Ghm X Tova; Comments: CQO400v qvb 30WB10 Xkmw 2. Z3/QQQ+. QWOO(Q&C/CY)/Birekj/WrxAmjx/CQB/Yrixri/YC. MOXj UZX1.625% 2028 +385/+390, vhkkriym +370/+375 rrw 400v, xqs +365. Qrrbj yirjmk >2.2qi. Ckix 100.886 vkk, VC83%. WXX 4.40sv (Yrhwymc MWC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFX | 443.000 | 70 | Aug-25 | - | Prr1 | XXX+ | - | Nwljh | Mjihl | - | - | 268.7 | 5.25% | - | 559.00000 |
Tranche Comments
30 pe: Redemption: 2027-03-21; Registration: Fiq V Tpot; Comments: FVF850l 30ZQ10 Qry V Yerf 2 zlq. Cmttmvw VO/FV fwgmv. Yql Nll1/NNN+. NYYC/Nlff/NZXX/Qeje/FVNQ/YV. PXYw 5.5% lfrl, yretr 5.25%/5.375% VXPQ, tlrqfgrt 850l lf 5.25%. Nqw vrfr f.3zq. YV+268.7, 100zl wjrl.;