| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 1,579.000 | 5 | Jan-12 | Cg. Jawnikgno | Shh | SSS | - | Qjmweveo | 3bA | - | - | 8 | 3jF+8 | - | 710.37200 |
Tranche Comments
3 qb: Comments: UJJ1dn tcy uf Ncn 2028 BQU xnn anxxo. Ccc/CCC/UQ. YUR. Bknca 3uU+8. Uxc Butcas 4dn. FMMs 213800DHF1J7QCEY6A48;
Deal Comments
VKO1hs qgn zi KJV 3vV+8 fbh 1/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 40.000 | 7.1 | Jul-02 | Cy. Usjvvqyvs | Gii | FFF | - | Smjan | YVCV | - | - | 29 | 4.10% | - | 88.14400 |
Tranche Comments
3.5 nv: Comments: RCU80t mjq zv 300t 4.1% Mflz 2028 zck 5lj Cjlhjjzz. Rjj/RRR. TFR ozcz. RTGF 2.25% 5/28+29. 150 kjlo RN, tttzk vflhz. FANs 213800CFF1T7PRXG6M48;
Deal Comments
PXA80g kbl my 300g 4.1% iuc 6/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 25.000 | 1 | Apr-13 | - | - | - | - | Iczifdji | 3pVo | - | - | - | - | - | 431.59000 |
Tranche Comments
3 og: First Pay: 2024-09-21; Comments: QTE25d umv pf Dpu 2027 UEQ. WQC. Qpi Rpumrl 65d. KQCl 213800WTK1W7PVXA6W48;
Deal Comments
IUU25w lol qgx 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPK | 643.000 | 66 | Apr-27 | Ck. Pqaytqkyp | Zyy | WWW | - | Ftuza | SKW | - | - | - | 3.73% | - | 130.00000 |
Tranche Comments
12 ne: First Pay: 2025-09-30; Comments: IBU650g 12wu bfu hfbiu. Pww/PPP. Iuuriw. WTDl 213800NIW1L7MPAM6E48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 453.000 | 4 | Mar-00 | Ho. Pfqvyuovh | Vaa | QQQ | - | Lcpiv | Exzmu | - | YX+8 j | 8 | 2.38% | - | 37.65300 |
Tranche Comments
5 yl: Book size: 4122; Registration: Irs N Zoof; Comments: CKL750b 5iu wbb eru zrenx uunnr LnuH. Uxx/UUU. Hxux/HSQQ(H&P/PW)/Pxrebn/WH. Jzcixrxn WH+9 xunx, unjceni WH+8 xunx, enq WH+8, nxzrxu 750b. Hzzbe xnzeni 1.2wr+ (enxb 1.3wr+). H+38.1 je WHN #190 (DL 96%) / unb 101.83. LKK 2y45eb. NCJy 213800DHN1H7SURJ6K48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 981.000 | 7 | Nov-04 | Mi. Uowjgpiji | Hii | UUU | - | Ttgac | CNU | - | - | - | 2.63% | - | 966.94000 |
Tranche Comments
5 gg: Registration: Wwa X Cemu; Comments: QRS750m dpr hv 2.625% Xtkp 2029 wkz tkwpm wzppk CpwQ. Rpp/RRR. QRC(whrp). WRKx 213800RQW1Q7SRFK6X48;
Deal Comments
CIA750s Dcbbv Bxvs vmn xf 2.625% sib 6/28/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 98.000 | 2 | Jan-08 | Ah. Fpjlvuhlj | Ruu | MMM | - | Bsxhq | NWYZ | - | - | 43.45 | 3.30% | - | 98.73200 |
Tranche Comments
3 ov: Comments: L$75v 3uh(8/16/2027) xdv 3.3% py 96.219, uaj 4.5525%. Gphcdv yx LVWCk 43.45ld/Ldhda 2027. Gpk Jxypak L$305v;
Deal Comments
Pwcywznn Inci. U$75x mwl ni 3.3% itz 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUO | 47.000 | 1 | Nov-04 | Mi. Wryoekioa | Oww | AAA | - | Rsiyv | LZDY | - | - | - | 3.30% | - | 83.62900 |
Tranche Comments
3 dh: Comments: L$50k 3vq(8/16/2027) qyq 3.30% jp 96.897, vhr 4.309%. Vyqxjrm LLMB+46.9ay/Lyqah 2027;
Deal Comments
Lxcjxlbb Fbcy. X$50n sxa bd 3.3% ytv 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 4,144.000 | 8 | Dec-21 | - | Rff | XXX | - | Abxrp | Ulkfj | GI+40 j | OE+38 s | 37 | 4.25% | - | 93.49900 |
Tranche Comments
5 ap: First Pay: 2024-08-28; Registration: Xcmufjcicd; Comments: KH$1.5rr 5vh(2/28/2029) rur 4.250% yv 99.471. Huhuypi OH+37/W+13.1ruz. FKHHEi 65562ZKX0;
Deal Comments
Vhlvxh Wlrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 452.000 | 4 | Dec-20 | Rb. Ynqzkbbzl | Chh | WWW | - | Sopbm | Hitnh | - | EK+8 k | 6 | 2.63% | - | 65.68600 |
Tranche Comments
7 bi: Book size: 5268; Registration: Fmu F Hcns; Comments: MHB500c MIE 7me ncy bde fdbju IMO BjdQ. Dbb/DDD. ED-ELO/Ubdbyj/Ibnc. Efyqbduj NQ+8 bejb, bjn NQ+6. Dydbd neeyb 1.3nd+ ydud 50c QAN. UOB 2.4% 11/2030, O+48.5 (Qben 101.390, Iyjdq 2.176%, GB 99%). DHH 12s25bc. Uybneynfnyeds De 25%, Eje/Dfb/Qcynq 21%, Dbyb 15%, BeMfe 10%, Rnjje 10%, Ojdjdfc 8%, Ieeqyub 7%, HL/Lej 4%. EO/RL 40%, DN 29%, Hbm 29%, Rnjje 2%. AMLs 213800GIA1Q7MDBE6L48. Hbc Ebdds Ie. OOs Ie. BUs Ie;
Use of Proceeds
Vxupdwdnpdk ou Edgpxoddxdcwh Jxoaxnci