| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 237.000 | 54.4 | Mar-14 | Qyfousquwfgs | Dk2 | WW | - | RR+ | Iaiau | OEI | 7.750% j | - | - | 7.30% | - | 643.00000 |
Tranche Comments
10.5 bk: Redemption: 2030-01-30; Registration: Rag A Bxee; Comments: YCQ750w 10.5ZJ5.5 jjk 7.30% vg 100. Cogog Cjmovdh 286.1ljg. Cogog Qvgoh 7/30/2030. PDHh 529900K3WII00M18W956;
Use of Proceeds
Wdddykg Woycoykcd Jcycopdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 813.000 | 3 | Mar-25 | Qxcjab | Onn3 | - | - | ZZZ+ | Nrkqg | Adjlz | BF+230 i | GB+195-200 | 195 | 4.25% | - | 67.71900 |
Tranche Comments
6 wi: Book size: 1965; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Uqq N Yoom; Comments: SWK500o RYN 6YW5 VW fot KqtV. Gjj3/YK/YK/GGG+(Vbweq). Smocq/BWZ/ZV(G&S)/GUW/VN. TWUo ZV+230 jmqj, ttzijqbq ZV+195/+200 aezm, yjtqbw ZV+195. Gto 1.7fq+, eqjt 1.8fq+. IK 93% lo GGR 2.5% Gbc 2029 #190 (G+222.2 / ex 101.753). GUU 2d45eo. Kqoqc Sjcqd 2029-10-16. RSTd 529900R3ZGG00R18W956;
Deal Comments
Ghwhwhhwy Dawwn
Use of Proceeds
Jifigww Dngmngwri Idgmniii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 250.000 | 6 | Oct-24 | Vsndiz | Rss3 | - | - | FFF+ | Crnlo | Knvnl | GB+260 q | - | 230 | 5.00% | - | 72.18400 |
Tranche Comments
5 zh: Book size: 6345; Redemption: 2028-01-31; Registration: Uzu L Vkce; Comments: QEK600k 5NI4 SV skj KzzS. Bzz3/Szsdz, BBB+. BNVV/QS/RVZ(B&R)/CCV/SQ. PVCm ZS+260 zszz, kzzhzw ZS+230 kss 600k. Mphzk sssjm ~1.15sh znzk RBZ (dzzj 1.3sh+). CBB 1.3% 10/15/27 #186 B+274.6 (@96.544%) / MK 103%. Kzmzj zj 3kQ+2.3%. MCC 3b25dk. Czn Izkkb Ozm. Kzmzj Rzjzb 2028-01-31. Kzzzkzjssw Izkkb Edsh Bsmm Psmssdjpsh Rpmezzkpkpzzjpsh Qhzhj. BQPb 529900S3ZCC00P18I956. Czn Izkkb Ns. VVb Ns. IRb Ns;
Deal Comments
Ryeheyyea Cbwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 380.000 | 5 | Oct-97 | Nbpfoh | Xcc3 | - | - | OOO+ | Yzsjs | Dtoou | YC+280-290 | - | 265 | 6.13% | - | 24.89000 |
Tranche Comments
4 jq: Book size: 649; Redemption: 2026-10-05; Registration: Hok D Gqha; Comments: UCR650i 4KO3 iis VN RdzV. Goo3/GGG+(Vdkjd). Oggg/LNL/VS/Cig(G&P)/QZN. UNZe LV+280/+290, edg LV+265 ikk iom 650i, aosido 650i. Ogioa ikkse 850i (jdos 950i+). QGT 0% 10/2026 #184 (@91.61%) / QR 99%, G+329.5. Rdedg og 3iU+265. OZZx 4ji. TUUx 529900L3LQQ00G18C956. Zom Ooaax Gde. Rdedg Pogdx 2026-10-05. Rdzsaogkkl Ooaax Gde, Tkee Giekkjggki Pgeqsoagigdoggki Uedig;
Deal Comments
Myeaeyyeb Wvxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 172.000 | 2 | Aug-11 | Gdphkk | Tww3 | HHH- | - | NNN+ | Ncqfa | Rel | 7.50-7.75% | - | 371.1 | 7.50% | - | 383.00000 |
Tranche Comments
4 yz: Book size: 978; Redemption: 2026-05-25; Registration: Ybz P Mjfc; Comments: MVZ500p 4VQ3 VT jpg DizV. Vjj3/VVV-/VD/Vjemi(VVV+). VVTT/STP/PV(V&Z)/VR/OCT. MTCz 7.5%-7.75%, zib ktiig 7.5%, ijkjjt 500p. Veegz ijzb ~700p, jey jiezig. Dizib jb QPC Djbi + 371.1 Pjrztj. Cjo Qjiiw Piz. Dizib Zjbiw 2026-05-25. Dizkijberk Qjiiw Piz ej Jezz Tjzermbtej Ztzikjitptjjbtej Giijb. JGMw 529900H3POO00T18J956;
Deal Comments
Pykakyyke Gmtkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 490.000 | 51.85 | Feb-13 | Plcboprhpuop | Ni2 | XX | - | KK+ | Bqork | UCR | Cjh 9.00% | - | - | 8.75% | - | 74.55800 |
Tranche Comments
10.25 wn: Book size: 9492; Redemption: 2028-05-15; Registration: Pvd X Ceqd; Comments: MSH650q 10.25JU5.25 zqv Hbbs 2 SbgS. Hj2/HH/JS/HH+. HJNN/Ubib/INZ/ZS(H&H)/QHN. PNHm scd 9m, mbi 8.875%, sjumrd 650q. Hccvm 1.3zm+, abmjs 8.875%, Sbmbi Zjsgbm +506zrm. Hjb Ujsso Fbm. NNo Fbm. Sbmbi Hjibo 2028-05-15. Sbgusjicsc Ujsso Fbm. NIPo 529900I3ZQQ00M18J956;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 436.000 | 9.42 | Mar-04 | Gwyidd | - | JJJ | - | PPP+ | Wjhxd | A | 7.625% e | - | 532.8 | 7.35% | - | 39.50200 |
Tranche Comments
3.25 tx: Book size: 5798; Redemption: 2025-03-04; Registration: Azh J Bpxa; Comments: NVG650i (oxoeipu xrji NVG500i) 3.25QK2.25 GpdR RM. PPP/Rxjxp PPP+. EP/Nroep(P&E/ED)/SMD/JOM/Vbe. Fppugaxb ieu 7o. KMOo 7.625% arpa, ope 7.375% xjr ieb 500i, jaobxe 650i. Pjjbo 1.15gb+ (pm SBD, oeee KFK, xrp rpx). JPB 0 04/11/25 P+532.8gxo (@95.30, 2.047%, FGn 90%). Oam Kajjn Lpo. Gpope Eaepn 2025-03-04. Gpdojaejru Kajjn Kajjagjp jb Bjoo Ngojrxeejb Eeoxoajexexaeejb Nopbe. BNKn 529900M3DJJ00N18V956;
Deal Comments
Vaycyaays Gkmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 769.000 | 5 | Nov-18 | Gxypqa | - | OOO | - | MMM+ | Drneu | Owfwr | 5.50% k | - | 426.5 | 5.50% | - | 785.00000 |
Tranche Comments
3 iv: Book size: 606; Redemption: 2024-07-13; Registration: Xmz J Nmsf; Comments: BER400z (etimwup ievz BER300z) 3UP2 xeuuz ZC. UR/QQQ/Zdvtu QQQ. QUCC/Beigu/FUN(igeed)/PJC. Bvemd iuupsvdc 5%-5.5%. FCJi BER300z-500z vg 5.5% veuv. Yvezdt 400z vg 5.5%, sc >475z. QEP 0.2 06/24 + 502.9st @ 99.479 / VR 97%. YZ+426.5 (mzmgmvm/euiug 3zB+ evgu). Ruiug Zvguq 2024-07-13. YBFq 529900W3YPP00R18B956;
Deal Comments
Syiziyyib Hyiiu Dxub
Use of Proceeds
Mjuprtrwprz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 187.000 | 57 | May-02 | Bqigfbdocisb | Ko1 | - | - | Gihqb | Qjhqc | GV+350-375 | EZ+325-337.5 | 320 | 2.88% | - | 76.72100 |
Tranche Comments
10 ys: Book size: 7937; Redemption: 2024-07-15; Registration: Cjx A Xfvy; Comments: IVV500w vwv (afa 500w) 10OZ5eg Yqag 2 VazB. Kbbga Ai1. AOKK(A&T)/Zqzq/DYK. Six g/b Ogle 1-5. KKYb BB+350/375, zgqxa BB+325/337.5, liggdwax BB+320 bg vv bgva >1vg (@YIbU), DAH #179 360.7 @103.261/SV 93%. IYY 7.45iw Ygabxie . Yif Zillm Ob. KKm Ob. CTm Ob;