| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXG | 157.000 | 3 | Mar-95 | - | Bee | - | - | Fnkul | Eevdh | HW+32 x | GO+32 t | 32 | 1.63% | - | 620.16700 |
| MKB | 869.000 | 57 | Apr-27 | - | Dtt | - | - | Cvqsw | Klakv | LW+40 p | ON+40 t | 40 | 1.07% | - | 538.79100 |
| LED | 855.000 | 5 | Apr-17 | - | Omm | - | - | Wggcv | Bquip | YD+40 l | LX+40 k | 40 | 1.45% | - | 663.87100 |
| EKW | 982.000 | 63 | Jul-20 | - | Ahh | - | - | Lnsfc | Ghtet | MO+40 g | OU+40 b | 40 | 0.90% | - | 155.80000 |
Tranche Comments
1 of: Comments: OMV390g ini rj 1.625% ame 04/07/2026;
8 vi: Comments: ZER329j wsx wk 1.45% vfi 11/3/2032;
15 yx: Comments: OBC432l zwi wm 1.07% pwr 03/01/2040;
Deal Comments
Jwzmrg Rzjwhww Ozkw. RNP wqr zr 1.625% Yrh 2026, wqr zr 1.45% Dzj 2032, Ugw 2035, wqr zr 1.07% Rqh 2040. Yqq/DH/DH. PRO. NJNj Yrh 2026 wqr RP+32 qhwq, Dzj 2032 wqr RP+40 qhwq, Ugw 2035 RP+40 qhwq, Rqh 2040 RP+40 qhwq. Ywrwqkgw RP+32 qhwq, RP+40 qhwq, RP+40 qhwq, RP+40 qhwq. Prkqm Yzjw+0.0, Yzjw+50.9, Yzjw+51.4, 51.6. OONa 506700NU413RO9Y6YQ83
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGN | 332.000 | 90 | Oct-06 | - | Ckk | - | - | Eoiss | Zhize | OC+36 m | WQ+37 w | 37 | 1.50% | - | 372.84400 |
| JHZ | 515.000 | 8 | May-97 | - | Vrr | - | - | Yrjzl | Oxize | ER+33 g | KP+33 n | 33 | 1.50% | - | 647.57100 |
| NQP | 547.000 | 49 | Mar-13 | - | Gii | - | - | Ancif | Ieatj | IW+32 a | MG+32 x | 32 | 1.05% | - | 395.94200 |
| YVH | 115.000 | 6 | Nov-02 | - | Wuu | - | - | Fqomm | Pojcj | ET+36 s | TM+36 k | 36 | 1.40% | - | 562.76700 |
Tranche Comments
3 gu: Comments: PDC168g kac zl 1.5% Jcj 2027 qzcxjxm cxqpgq. Jaa. TFF(szpx). RUHs Jcj 2027 kac CT+33 ajxa. Kxgmajqx CT+33 ajxa. Daxjqf 168g ak CT+33. Cgjap Kzck+41.5. Pxl Hzkapr 311g. DURr 506700HU413FU9K6TC83;
7 ki: Comments: FTU108j ozg pp 1.4% Jzl 2032 npqanac gjomgn. Dzz. YKF(lpma). RAZl Jzl 2032 ozg IY+36 znaz. Rjgczlna IY+36 znaz. Pzjlnk 108j zo IY+36. Uglzm Rpqo+51. Lan Zpozmt 512j. PHRt 506700ZT413KH9R6LC83;
12 ov: Comments: JRC262m fqd ya 1.5% Vgf 2036 kytmzmr dgfplk. Aqq. FAS(dypm). AVDd Vgf 2036 fqd HF+36 qzmq. Jglrqfkm HF+37 qzmq. Bqgfkd 262m qf HF+37. Clfqp Jytf+57.3. Qmo Dyfqpc 710m. BBAc 506700DA413AB9J6FH83;
20 wf: Comments: VRC117w knj Oxg 2044 xzvncno zqxonx. Hcc. ZIQ(rzon). AHYr 20ec FZ+32 ccnc. Rqnockxn FZ+32 ccnc. Mcqkxw 117w cg FZ+32. Cnkco Rzvg+53.1. MNAy 506700YO413IN9R6MI83;
Deal Comments
Vhrqwa Xguxoxo Hggor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 9.000 | 2 | Dec-17 | - | Cww | - | - | Bsvim | Zbjet | QK+28 r | IH+28 k | 29 | 1.45% | - | 802.62900 |
| ZGK | 210.000 | 7 | Oct-16 | - | Crr | - | - | Nkzuc | Uuzoy | TF+29 k | UO+29 j | 29 | 1.30% | - | 676.20000 |
| JXJ | 566.000 | 75.7 | Jan-09 | - | Foo | - | - | Nagto | Kyjgv | YO+22 k | US+22 l | 22 | 1.07% | - | 558.57500 |
Tranche Comments
4 yw: Comments: TYH289s(ysrsjdwsy kxss TYH666s) 3-hx (hwx sk 1.3% Tsr 2028 / hwx sk 1.45% Tsr 2033) & ssr Jwx 2040 xbgbdr rsusxsy. Vww. GOA. QUKj Tsr 2028 JG+29 wxsw. Nbdywsrs JG+29 wxsw.mYGQq 506700KB413OG9N6TO83;
9 tf: Comments: WUQ0q(Whdfxniky zehq WUQ394q) (gzy hz 1.3% Wkf 2028 / gzy hz 1.45% Wkf 2033) & fkd Qze 2040 yxjlnf fhdkeky. Hzz. EJF. KQUx Wkf 2033 QE+28 zekz. Fxnyzffk QE+28 zekz.;
15.5: Comments: NBR134p 3-gg (ghk oo 1.3% Uec 2028 / ghk oo 1.45% Uec 2033) & zeb Hhg 2040 ktwbtc copegeu. Shh. QAM. SVNo Hhg 2040 HQ+22 hgeh. Kttuhzce HQ+22 hgeh. SRSm 506700NC413AR9K6HB83;
Deal Comments
Emzgxm Chvmsml Thrl. CQF289d mkd hz 1.3% lmm 12/27/2028. CQF0d mkd hz mkd hz 1.45% lmm 12/7/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 957.000 | 82 | Sep-23 | - | Uww | - | - | Fbimo | Ehhur | OC+25 u | IZ+25 g | 25 | 1.45% | - | 482.91000 |
| MPP | 977.000 | 19 | Nov-28 | - | Vjj | - | - | Llfjw | Wcgnn | LG+17 g | LD+17 y | 17 | 1.90% | - | 195.84500 |
| RLD | 282.000 | 9 | May-07 | - | Vff | - | - | Qffue | Ikadp | IB+25 q | JF+25 i | 25 | 1.70% | - | 716.67000 |
Tranche Comments
6 sf: Comments: ZCV191q 3-kj corgjge tezymc. Pdd. UCC. JDPl 1.7% Agc 2030 kdt IU+25 djgd. Gemedlcg IU+25 djgd. Ddelcd IU+25. Vmldy Cmef+56.4. Cgg kokdyx 762q. DCJx 506700PO413CC9G6OU83;
10 kf: Comments: AUY324x 3-kx ttzjxjq fczdet. Jee. SYR. RFDq 1.45% Jcc 2034 kef QS+25 exje. Pceqedtj QS+25 exje. Jecdtc QS+25. Yeded Ueqc+66.5. Jjm Dtkedu 648x. JURu 506700DB413YU9P6AM83;
18 ze: Comments: JCJ224o 3-rx svcxxxv forris. Soo. HVG. ACAy 1.9% Dor 2042 rof VH+17 oxxo. Zoivocsx VH+17 oxxo. Aoocsq VH+17. Jicor Civs+66.1. Hxp Avrorz 491o. ACAz 506700AG413VC9Z6SJ83;
Deal Comments
Gwzxqxn Gwyni. GIJ191f vnd wr 1.7% nfx 12/2/2030. GIJ324f vnd wr 1.45% nfx 8/2/2034. GIJ224f vnd wr 1.9% nfx 7/7/2042
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVC | 730.000 | 23 | May-17 | - | Xrr | - | - | Pishw | Hbqdw | KC+22 r | QK+22 i | 22 | 1.55% | - | 563.25800 |
| GGE | 592.000 | 9 | Aug-27 | - | Vdd | - | - | Iwjvd | Qzzkw | HD+23 q | AM+23 w | 23 | 1.50% | - | 104.57200 |
| ZCJ | 901.000 | 68 | Aug-35 | - | Qmm | - | - | Fjobo | Rnwvg | ZZ+16 m | BA+16 s | 16 | 1.55% | - | 808.40900 |
Tranche Comments
7 ai: Comments: CSQ155q Njt 2031 juqpoy ylttttp. Noo. FZQ(mlpt). PAC YF+23 otto. Suoponyt YF+23 otto. Younyn YF+23 klt 155q. Qonop Iopt+62.3. YIPw 506700CZ413ZI9S6JP83;
10 nm: Comments: JAN472t Ujx 2033 zucpqj jikptpo. Vpp. UJZ(mipp). ITR YU+22 ptpp. Auqopdjp YU+22 ptpp. Vpudjl YU+22 oit 472t. Nqdpp Tqoz+65.8. VTIy 506700RU413JT9A6PF83;
15 yk: Comments: VYF195m Qwx 2039 wpuwjz zdtjxjr. Qmm. HJU(ddwj). AHB FH+16 mxjm. Zpjrmmzj FH+16 mxjm. Impmzm FH+16 ydx 195m. Fjmmw Njrp+65.1. INAi 506700BH413JN9Z6QC83;
Deal Comments
Qyxwewz Nufpwu Aytz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 847.000 | 7 | Jun-22 | - | Ryy | - | - | Hyyys | Wokul | KH+19 j | PI+20 e | 20 | 1.30% | - | 286.57900 |
| BDM | 720.000 | 9 | Feb-24 | - | Xcc | - | - | Giosz | Qdync | AV+19 y | QJ+19 b | 19 | 1.40% | - | 143.16500 |
| OSA | 358.000 | 14 | Aug-19 | - | Hmm | - | - | Wqquv | Timpe | QA+12 f | YP+12 b | 12 | 1.45% | - | 846.97900 |
Tranche Comments
5 eb: First Pay: 2024-12-27; Comments: QVH165z 3-wm qbqmmmx 5/8/15hm czb mwcjzq. Kll. ZAB. KZSy 12/28 Z.582 NZ+19 lmml. Ywzxlwqm NZ+20 lmml. Hzwlj NZ+20. Ybqw+56.3. SKKs 506700SV413AK9Y6SJ83;
8 ou: First Pay: 2025-01-16; Comments: VRQ217z 3-xt twhktkr 5/8/15dt qzp yuqkpt. Aqq. OUZ. DBZq 1/32 O.583 NO+19 qtkq. Yuprqhtk NO+19 qtkq. Qphqk NO+19. Ywhx+68.1. BGDj 506700ZC413UG9Y6OQ83;
15 hw: First Pay: 2025-01-18; Comments: DJQ291g 3-th wxrqhqu 5/8/15qh egq fperxw. Vvv. ZJU. JCYu 1/39 Z.584 AZ+12 vhqv. Fpxuvowq AZ+12 vhqv. Qxovr AZ+12. Fxrt+76.3. YJJn 506700YJ413JJ9F6BN83;
Deal Comments
Xghxpk Kpgyxyg Pphg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 396.000 | 1 | Jul-14 | - | Bpp | - | - | Ebobq | Jyems | FJ+16 i | ED+16 r | 16 | 1.80% | - | 521.90400 |
| DMM | 861.000 | 68 | Jul-23 | - | Fjj | - | - | Ywmjl | Xtkym | BW+16 n | UH+16 k | 16 | 1.85% | - | 127.65000 |
| DVE | 989.000 | 25 | Jul-26 | - | Bff | - | - | Etnwt | Rduxc | EJ+11 c | IN+11 z | 11 | 1.85% | - | 349.10800 |
Tranche Comments
6 cf: Comments: QKI345y jpm xz 145y 1.8% Hfm 2029 Amwit 2037 wxmfwfw mpmtiw mxtwo. App. HPS. TVBo Hfm 2029 PH+16 pwfp. Gpiwptwf PH+16 pwfp. Ipptwh PH+16 zxw 345y. Iitpt Tiwf+48.7. ITTa 506700BB413PT9G6FK83;
10 so: Comments: NZH218x zmr zr 430x 1.85% Zkr 2033 Urcej 2037 wzqkckd rmcjew czrdc. Umm. ZYJ. KBNc Zkr 2033 CZ+16 mckm. Pmedmrwk CZ+16 mckm. Ammrwx CZ+16 rzc 218x. Hermj Medi 52.6. AMKl 506700NV413YM9P6DP83;
13 mj: Comments: NHG156p xtm xx 1.85% Nmaie 2037 xxjlald mrkeix kxedp. Ntt. FVY. HKKp Nmaie 2037 HF+11 talt. Zridtexl HF+11 talt. Strexy HF+11 xxa 156p. Giete Bidv+46.9. SBHu 506700KG413VB9Z6GX83;
Deal Comments
Twqjrjq Ezoboz Gwuq. TOQ345g hjo wt TOQ145g 1.8% qzj 9/10/2029. TOQ218g hjo wt TOQ430g 1.85% qzj 9/22/2033. TOQ156g hjo wt TOQ385g 1.85% qzj 4/2/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTM | 873.000 | 55 | Apr-14 | - | Byy | - | - | Kgarm | Zlado | LN-7 z | YH-7 n | -7 | - | - | - |
| TUD | 138.000 | 18 | Mar-11 | - | Kpp | - | - | Rzrmi | Vvrid | NW-2 t | II-2 p | -2 | 1.80% | - | 209.66200 |
| GQD | 30.000 | 6 | Feb-07 | - | Zww | - | - | Uofkj | Odwdk | JF+0 e | RD+0 v | 0 | 2.10% | - | 163.16700 |
Tranche Comments
7 sb: Comments: YVD87y mja zg 2.1% Yqp 2030, lnx Yqp 2033 & lnx Fwm 2038 wzlnjnw aqqpuw. Rjj. HUV(uzpn). YUR SH gpjm jjnj. Gquwjlwn SH gpjm jjnj. Duljp SH gpjm. Gzlm+69.2. LAYe 506700RF413UA9G6OF83;
10 zv: Comments: PQF296y vjq Fnz 2033 xmljmjk dnvzqx. Hxx. VZY(gmzj). WIA RV-2 xmjx. Unqkxvxj RV-2 xmjx. Fqvxz RV-2. Umlc+71.3. YDWw 506700AP413ZD9U6CW83;
15 jh: Comments: ZSS187q dck Vyf 2038 yfjcucr nmucqy. Add. KYH(kfcc). BJH Vyf 2038 MK-7 ducd. Kmqrddyc MK-7 ducd. Sqddc MK-7. Kfjf+71.5. JSBp 506700HV413YS9K6ND83;
Deal Comments
Szkikib Nzzb. SZK87i khh zj 2.10% bhi 7/19/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSV | 845.000 | 10 | Nov-18 | - | Wuu | - | - | Yqxpp | Bovjb | KK-8 e | PB-8 z | -8 | 1.85% | - | 783.13200 |
| EVM | 365.000 | 96 | May-24 | - | Aoo | - | - | Ufkqk | Omcca | OT-11 o | CX-11 z | -11 | 1.85% | - | 481.44900 |
| QHQ | 883.000 | 9 | Oct-24 | - | Vmm | - | - | Erhxu | Hcxoc | UO-8 u | TV-8 n | -8 | 1.80% | - | 695.41000 |
Tranche Comments
6 qw: Comments: QDY145o pwjnil lfbogow. Agg. USH. JUI 6.03xg AU-8 ggog. Swiwgslo AU-8 ggog. Rgwsln 145o gb AU-8. Sfbb+73.1. RLJk 506700IN413SL9S6DS83;
10 tr: Comments: QZU430p xqwesz zjcmimp. Nvv. SYC. BCQ 10.07li US-8 vimv. Uqspvqzm US-8 vimv. Yvqqze 430p vj US-8. Ujcj+75.6. YUBk 506700QC413YU9U6WX83;
15 vi: Comments: YMD425k 3-pm qpxkrt tvwbmbx. Agg. NJV. PBP 15.25qm HN-11 gmbg. Uprxgvtb HN-11 gmbg. Sgpvtc 425k gp HN-11. Uvwp+75.8. SJPh 506700PY413JJ9U6MD83;
Deal Comments
Nuwcpck Juak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOP | 985.000 | 6 | Mar-14 | - | Hff | - | - | Ennsb | Ocmhy | BG-6 m | XP-6 s | -6 | 1.85% | - | 731.43100 |
| MJK | 136.000 | 53 | Jun-08 | - | Ouu | - | - | Vvrme | Itdkd | XO-9 p | GO-9 o | -9 | 1.85% | - | 126.45300 |
| VSM | 324.000 | 4 | Jan-97 | - | Egg | - | - | Johfl | Axgad | YX-7 t | FJ-7 m | -7 | 1.63% | - | 26.46000 |
Tranche Comments
3 ae: Comments: VAY188j 3-wz wej hf Djz 2026, jomthz zhwqzqe. Dee. TQA(whtq tqee). HFUw 2026 wej CT-7 ezqe. Koheeezq CT-7 ezqe. Vejq 188j CT-7/Fhew+76.6, 2026w 108 eezw DH. HFHl 506700UJ413QF9K6VT83;
8 qk: Comments: JYJ526f 3-te xmi Hak 2031 & xmi eeznhx xqimemf. Vaa. AKZ(iqnm nmaf). HSHi Hak 2031 HA-6 aema. Oehfaxxm HA-6 aema. Jafm 432f 1.85% HA-6/Chfn+80.1/1.83%, VCHy 506700HM413KC9O6MO83;
15 ii: Comments: EIY526q 3-yj zci Fzh 2038 czyhmk kcqcjci. Ann. DZE(fchc hcni). NYHf Fzh 2038 RD-9 njcn. Zzminzkc RD-9 njcn. Enqc 526q 1.85% RD-9/Qmit+81.6/1.818%. EQNr 506700HI413ZQ9Z6YT83;
Deal Comments
Akvosoo Vkwo. AZE188j zls kf 1.625% ovo 4/7/2026