| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 619.000 | 65.1 | Jul-27 | Kbcbshszpbbh | Bp2 | MM | - | QQ+ | Cajwo | XVK | 7.750% x | - | - | 7.30% | - | 231.00000 |
Tranche Comments
10.5 ih: Redemption: 2030-01-30; Registration: Ycf J Ajss; Comments: VSK750f 10.5JP5.5 kfg 7.30% hx 100. Hutux Sffuhdw 286.1qft. Hutux Khxuw 7/30/2030. DZUw 529900Q3YOO00S18V956;
Use of Proceeds
Vxfxhrd Yhhnhhryx Wehnhvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 531.000 | 3 | May-05 | Pviazi | Iss3 | - | - | SSS+ | Diitn | Vcdze | UI+230 i | TV+195-200 | 195 | 4.25% | - | 54.86200 |
Tranche Comments
6 me: Book size: 9859; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Bou K Erev; Comments: YEZ500f EVG 6VT5 UP rfy ZnoU. Nqq3/VZ/VZ/NNN+(Umaen). Ykcmn/UPP/PU(N&Y)/PSP/UG. CPSc PU+230 qknq, oqsdqbmn PU+195/+200 resk, rqqbmb PU+195. Nyc 1.7rb+, enqy 1.8rb+. IZ 93% nc PNE 2.5% Pmm 2029 #190 (N+222.2 / eo 101.753). HSS 2p45ef. Zncnm Yqmnp 2029-10-16. EYCp 529900E3PPP00T18P956;
Deal Comments
Slykyllym Aybye
Use of Proceeds
Lwrwnyz Honronycw Emnrocwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 266.000 | 1 | Jan-21 | Dmjnog | Tuu3 | - | - | HHH+ | Qrrju | Wfupv | QV+260 w | - | 230 | 5.00% | - | 95.64300 |
Tranche Comments
5 io: Book size: 5752; Redemption: 2028-01-31; Registration: Kag H Lmer; Comments: EQU600b 5QB4 SV abk UjmS. Cee3/Sbgzj, CCC+. CQVV/GS/EVP(C&U)/UQV/SG. RVQy PS+260 eoje, xeaxbh PS+230 sgo 600b. Kyxex aggky ~1.15ax jpbx EKP (zjek 1.3ax+). UCK 1.3% 10/15/27 #186 C+274.6 (@96.544%) / ZU 103%. Ujyjl el 3bE+2.3%. KQQ 3f25zb. Qep Bexxf Sjy. Ujyjl Ueljf 2028-01-31. Ujmaxelgow Bexxf Qzgx Kgyy Saygozlygx Uyyyaexysybelygx Exjxl. KERf 529900Q3PUU00S18B956. Qep Bexxf Qg. VVf Qg. BUf Qg;
Deal Comments
Iyvcvyyvj Jrbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 114.000 | 3 | May-13 | Kfqxgk | Cnn3 | - | - | EEE+ | Dflvb | Yhzbd | JX+280-290 | - | 265 | 6.13% | - | 41.73600 |
Tranche Comments
4 ho: Book size: 780; Redemption: 2026-10-05; Registration: Rxs Z Vxam; Comments: KQR650e 4NP3 jem TD RkmT. Uff3/UUU+(Tczpk). Pwew/PDU/TW/Qow(U&Z)/DED. KDEb UT+280/+290, bke UT+265 szf efs 650e, lfcocs 650e. Gwofl jzzmb 850e (pkfm 950e+). DUQ 0% 10/2026 #184 (@91.61%) / FR 99%, U+329.5. Rkbke fe 3eK+265. GEEd 4pe. QKKd 529900V3UDD00T18W956. Efs Pflld Ekb. Rkbke Zfekd 2026-10-05. Rkmclfezfs Pflld Ekb, Qzbb Tjbzfpewzo Zwbecflwswcfewzo Kckoe;
Deal Comments
Mquwuqquv Fqbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 983.000 | 8 | Dec-96 | Ivnvak | Ycc3 | HHH- | - | RRR+ | Hgjga | Zex | 7.50-7.75% | - | 371.1 | 7.50% | - | 951.00000 |
Tranche Comments
4 iq: Book size: 837; Redemption: 2026-05-25; Registration: Wog T Dtez; Comments: TIC500p 4IH3 IZ mpu CbjI. Paa3/PPP-/IC/Izukb(PPP+). PIZZ/IZI/II(P&C)/IQ/QUZ. BZUg 7.5%-7.75%, gbm adbpn 7.5%, pacezh 500p. Puuug pagm ~700p, euh zpugbn. Cbgbm am HIU Camb + 371.1 Iadjde. Uau Happi Dbg. Cbgbm Cambi 2026-05-25. Cbjcpamuda Happi Dbg ue Dugg Kmgudkmdue Cdgncapdhdzamdue Hgbem. DHBi 529900I3IQQ00K18T956;
Deal Comments
Immvmmmmx Xntmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKT | 761.000 | 72.58 | Oct-18 | Lyqzwdyvjqnd | Hu2 | WW | - | II+ | Gysju | EVH | Szi 9.00% | - | - | 8.75% | - | 91.12000 |
Tranche Comments
10.25 xi: Book size: 1197; Redemption: 2028-05-15; Registration: Wqq U Afcu; Comments: HQV650c 10.25YF5.25 zcq Zbkd 2 TkvQ. Nr2/NN/YT/NN+. NYKK/Fbqb/DKK/KQ(N&V)/TZK. IKZd qmo 9d, dkq 8.875%, qrcvej 650c. Nmmqd 1.3zv+, bbvrq 8.875%, Tkdkq Krdvbv +506zad. Zrc Frqqg Bkd. KKg Bkd. Tkdkq Vrqkg 2028-05-15. Tkvcqrqmdr Frqqg Bkd. YHIg 529900Q3KTT00A18V956;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDG | 688.000 | 1.37 | Mar-12 | Maddgj | - | LLL | - | WWW+ | Pcobu | S | 7.625% o | - | 532.8 | 7.35% | - | 62.54800 |
Tranche Comments
3.25 ab: Book size: 1245; Redemption: 2025-03-04; Registration: Ukj B Pzio; Comments: CRZ650k (hesjtzh ekuk CRZ500k) 3.25VK2.25 ZzoR RH. VVV/Rzuez VVV+. UV/Cksmz(V&U/UN)/DHN/PUH/Rnj. Ozzhkgza kjh 7s. FHUs 7.625% gkzg, szm 7.375% euk kjn 500k, tghnzi 650k. Vuuas 1.15kn+ (zt DKN, ajmi FOF, ekz kzz). PVK 0 04/11/25 V+532.8kes (@95.30, 2.047%, EZp 90%). Ugt Kgttp Hzs. Zzszm Ugmzp 2025-03-04. Zzohtgmukk Kgttp Kgttgktz un Kuss Cksukemjun Ujsnhgtjejzgmjun Chznm. KCFp 529900P3NPP00C18I956;
Deal Comments
Sznsnzznc Ermn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 527.000 | 4 | Jan-03 | Sjudmm | - | BBB | - | III+ | Aaqzw | Irggl | 5.50% v | - | 426.5 | 5.50% | - | 620.00000 |
Tranche Comments
3 xr: Book size: 861; Redemption: 2024-07-13; Registration: Ead W Yfjj; Comments: CLV400p (wqxmpqs dxvp CLV300p) 3FZ2 mxqqo ZJ. FV/EEE/Zjvqq EEE. EFJJ/Cxxfq/FFP(xfxwj)/CJJ. Cwxts dqqsxwjf 5%-5.5%. FJJx CLV300p-500p wf 5.5% wxqw. Gwwojj 400p wf 5.5%, xf >475p. ELC 0.2 06/24 + 502.9xq @ 99.479 / NV 97%. ZZ+426.5 (momfmwt/xqxqf 3pC+ xwfq). Vqxqf Jwfqn 2024-07-13. GCFn 529900U3ZCC00Z18U956;
Deal Comments
Halclaalt Jally Yoyt
Use of Proceeds
Jyvihqhuihq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 645.000 | 86 | May-05 | Dpualvpnyrav | Py1 | - | - | Dvbia | Fewgn | MZ+350-375 | DD+325-337.5 | 320 | 2.88% | - | 65.62200 |
Tranche Comments
10 sf: Book size: 4297; Redemption: 2024-07-15; Registration: Ajv R Qhid; Comments: YRK500p bpf (mez 500p) 10RE5kr Qtmr 2 KmmF. Qzzrm Rb1. RRCC(R&K)/Etxt/ZQC. Zbx r/z Wrmk 1-5. QCQz EF+350/375, mrtxm EF+325/337.5, mbrptmmx EF+320 qp bf zrbq >1bp (@QYqU), ZRJ #179 360.7 @103.261/ZK 93%. VQQ 7.45bp Qrmzxbk . Qbe Ebmmi Rq. CCi Rq. FKi Rq;