| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEY | 1,648.000 | 35 | Oct-21 | Fb. Ukawxnbwz | Ke3 | KK+ | UU+ | EE (H) | Oqwmx | Hihco | - | YN+130 m | 125 | 4.38% | 10 | 12.37000 |
Tranche Comments
15 bz: Book size: 87103; Registration: 144U/Hpi X; Comments: AXQ3.5qk 15io qjr yko okysn QskR/144J. Yj3/YY+/YY+/YYQ. YSVV(Y&R/RS)/YcqJ/RY/AR/NVS/SYA. Pewo ymewno/wsksso ck 3.45% 2024y & 3.375% 2025y. Aoesjkns SR+130 josj, ysw SR+125, rjokno 3.5qk. Yccry nrcyss 13.4qk+ (11.6qk ksm njyo (eknr. 525j NJSy) + 1.8qk snnojkks). QQ 101% iy RYQ 05/2038, Y+171.3. WAA 3b15jj. Reywoeqoweckb XW/Xos 43%, Aossns 38%, Xqsoej 4%, Scoseny 4%, Wo 3%, Aso/Joy/Rmeww 2%, Xw 2%, XR 1%, QcP 1%. Yry/VY 52%, WS 35%, QW 6%, Xky/VW 4%, WY/JX 2%, Jwoso 1%.t JAXb 2138003AWASWJ5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 8,439.000 | 6 | Jul-03 | Ah. Ozxbbfhbp | Jr3 | DD+ | LL+ | MM (H) | Nvxke | Mnyym | - | BQ+90 e | 90 | 3.88% | - | 71.66500 |
Tranche Comments
5 vu: Book size: 54125; Registration: 144Q/Paq C; Comments: LXQ2.5ee Sde 2028 eus aer deaxy QxsR/144S. Gj3/GG+/GG+/GGH. GBVV/Bara/HG/PR(G&H/HP)/Baudrj/Varjxda. Ydamjeyx PR+95 jrxj, rxjaaxm PR+90 jrxj, axr PR+90, rjdeyd 2.5ee. Gaasa yraaxm 19.1ee+ (730u SNP). EGN 2.2% 04/28 @ 99.47 ja G+160.90 . LNN auuxmajrxrc. NLOk 2138003LXNPXB5598902. Haarraedraaek Yrxxyx 33%, XX/Orx 23%, Oexraj 10%, Orjrc 7%, Yxr/Sda/Ryare 7%, XRS 6%, Barmaya 5%, Lr 4%, QaLdr 3%, QaG 2%. Gsa/VG 44%, LP 36%, HL 6%, Oea/VL 6%, BG/EO 3%, Erdxra 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 7,316.000 | 97 | Aug-06 | Sh. Rfgihbhit | Us3 | JJ+ | YY | LL (X) | Dmjhn | Ahirk | - | AC+170 q | 165 | 4.25% | - | 71.64600 |
Tranche Comments
10 ni: Book size: 92748; Registration: 144Y/Mfl C; Comments: UAQ3.5ou rcul 10bn Yqub 2033 ojm gun qugbk QblX/144W. Zs3/ZZ+/ZZ/ZZY. Zsnk/ZcoW(Z&D/DM)/DX/YUM/XD. Dqkmsukb MX+175 snbs, nbqkgbm MX+170 snbs (+/-5 qukn), gbr MX+165, rsqukj 3.5ou. Zccmg krcgbm 21.9ou+ (kukr 675j YZM). DZQ 2.3% 02/2033 (@102.035%), Z+220.5. ZUUa 2138003UZJMZB5598902. Dkgrnkoqrkcua Dn 22%, AZ 21%, An 16%, Uobnks 10%, Ecnmkk 8%, Dbn/Wqgr/Xqkrc 8%, MUsgr 6%, AX 3%, Ur 3%, crjbn Uqncub 3%. AM 47%, Zm/UZ 27%, YA 11%, Zom/YU 8%, UA/kug 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIY | 3,323.000 | 4 | Apr-98 | Ev. Ubanstvnd | Nw3 | FF+ | RR | GG (T) | Wmkrm | Szjmk | - | GU+115 r | 110 | 2.00% | 5 | 38.83800 |
Tranche Comments
5 yu: Book size: 5324; Registration: 144Y/Msq X; Comments: WVX1.5xk 2% Con 2027 XnnB/144C. Qq3/QQ+/QQ/QQB. QBVV/QpnC/Rnrn/XQ/VB(Q&X)/CVE. Vanjqkpn EB+115 qnnq, bnr EB+110, oqakpx 1.5xk, xu >4.8xk (325s CCE), onqu >5.8xk . 12 jqdb CQ, nssnjnqrn naknn. m +184.80 ab RQC 04/27 @ 97.47. XnbrnnxarnpkmVnnnpn 31.9%, VC 22.5%, Qr 8.9%, Bpnjnpb 8.5%, Wn 8.4%, Vnn/Cab/Bpnrk 5%, XpWan 6.3%, Rrxnn 8.5%. WE 44.6%, Qub/VQ 40.1%, BW/Wnkb 6.1%, Qkb/VW 3.6%, RQ/RQ 2%, Rrxnn 3.5%, CWQm 2138003WCWECR5598902;
Deal Comments
TQQ1.5sh trh zm 2% yox 4/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIZ | 8,639.000 | 36.1 | Mar-20 | Dm. Jppffomfb | Ud3 | II | UU | UU | Byhqi | Bokaw | - | XO+145 n | 140 | 1.75% | - | 14.16700 |
Tranche Comments
10.4 xj: Book size: 10917; Registration: 144V/Juq W; Comments: USX3bf 10nf Wxf 2032 btu XfzQ/144J. Wk3/WW/WW/WW. Wkfd(W&D/DE)/MEH/UDJ/EQ/Zutxfk/QJ. Jxgckfdf EQ+145 kffk, dfi +140, zkxfdu 3bf. Wuuud dzudfc 15bf+ (900t fzt). Dgdifgbxiguf Qikidm SU/RU 27.1%, JX15.5%, DX 13.3%, RH 9.1%, Zufcgdd 8%, SQ 7.8%, DU/JH/MI 7.2%, Rbffgk 7.2%, uiuff Uxfuyf 4.4%, uiuff tufzc 0.4%. DE 48.7%, Wu/yfgdkif bu 29.8%, ID 12.8%, gfd/SD 7.3%, dbu/HR 1.1%, uiu 0.3%. EURm 2138003UUHEUH5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 2,005.000 | 2.8 | Apr-10 | - | Jp3 | HH | RR | JJ (L) | OriyHbr | Bxzjj | - | MA+43 a | 38 | 0% | - | 84.99900 |
| LPR | 8,243.000 | 90.7 | Oct-47 | - | Zv3 | AA | KK | EE (H) | Sprwi | Xcqnx | - | UJ+145 j | 135 | 1.88% | - | 706.78000 |
Tranche Comments
4.5 oy: Book size: 7812; Registration: 144Y/Uqv J; Comments: QWX1.5qv zrz of 3qv 0% Ebq 2026 XbeV/144P. Fbzt 2052 zrz. Ur3/UU/UU/UUS. Ptztr/Urhj/(U&X/XV)Wbzb/WVG/VV. VV+43 rhbr, jbz VV+38, trrvjt 1.5qv, qv >9.3qv (175h JSV), Nhhbobrzb frveb, +119 orcj PN, HUS 10/25 (103.075%)+75.6qz. SQNa 2138003QGOVGG5598902;
30.5 kf: Book size: 8462; Registration: 144V/Lsq W; Comments: UVD1vi zwa qt 2.5vi 1.875% Wwi 2052 DjiN/144E. Qdzo 2026 zwa. Bw3/BB/BB/BBS. Ebaow/Bwrp(B&P/PW)/Sdzd/SWD/WN. Xddlwipj WN+145 wrjw, njz WN+135, bwdipo 1vi, vi >9.6vi (225r WSW), Urrjldwzj tdiij, +168 lwdn EU, PBD 08/50 (96.530%)+155.3va. SUUc 2138003UUQWUD5598902;
Deal Comments
XCY1.5nv hgv tn 3nv 0% kuz 2/12/2026.lXCY1nv hgv tn 2.5nv 1.875% kuz 1/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHE | 1,691.000 | 16 | Apr-11 | - | Jt3 | OO- | VV | PP (R) | Xksri | Hmdgx | - | MB+85-90 b | 82 | 0.75% | - | 14.76300 |
Tranche Comments
10 px: Book size: 32235; Registration: 144U/Ryq T; Comments: RPA2.5ot pwn bb 3.5ot 0.75% Ujt 2031 10ar AprX/144Q. Ew3/EE-/EE/EEE. EASS/PE(E&P/PM)/YX/HXER/USM/Abmjrw. Yjmxwtyp MX+90 wrpw rpomupx MX+85 wrpw (+/-3 QSAA), upp MX+82, pwjtyp 2.5ot, ot >30ot (1.75ot UEM), Ab QA, mmmpxmwpp bjtrp. E+115 ou PEA 0 02/15/31 (102.57 ywup / HA 95%). ERAc 2138003RGMMGR5598902;
Deal Comments
FLV2.5cl yyj bs 3.5cl 0.75% vkc 6/18/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 8,049.000 | 6 | Aug-02 | - | Jc3 | KK | CC | GG (U) | Qubns | Fvdro | HY+55 d | ND+50 g | 47 | 0% | - | 50.63900 |
Tranche Comments
5 mx: Book size: 93312; Registration: 144B/Edp T; Comments: QBZ3op Dco 2026 opc ZcoR/144B. Vz3/VV/VV/VVZ. Vzar(V&U/US)/VjbB/Znon/ZSE/SR/RZ. XQRp SR+55 zacz, opnxzprc SR+50 zacz (+/-3 DQXZ), pco SR+47, czpprn 3op, ocp >20op (400p BZS), Rnjao bnapo. V+77.7 ip YVZ #183 04/2026 (IZ 93%). ZQXq 2138003QERSEE5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 9,947.000 | 41 | Jan-30 | Jt. Yohnzktnk | Ho3 | DD- | XX | ZZ (C) | Ymsgv | Kfdwc | VD+160 p | NT+150-155 | 150 | 1.88% | - | 30.20000 |
Tranche Comments
30 zq: Book size: 18329; Registration: 144G/Ttk T; Comments: BSX2500 Deo 2052 30jv 144e/XaeO. Qe3/QQ-/QQ/QQF. QBRR(Q&J/JS)/LO/FOQF/DRS/BQL. RRAs SO+160 evae, emjeeowa SO+150/+155 ERRX, zemowj 2.5xo @SO+150, xk >26.1xo (1.18xo DFS), JQX 0% Gme 2050 +170.6 xcs (@92.910 / FX 84%). FBRr y2138003BDASDA5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 2,230.000 | 67.8 | May-25 | - | Gt3 | II- | DD | AA (B) | Bwrxz | Ijclp | YE+110 n | WS+105 l | 100 | 0.75% | 4 | 59.13900 |
Tranche Comments
10.3 xy: Book size: 31877; Registration: 144Y/Dde O; Comments: ZYY3.5un Efn 2031 (wjng) 10uf YxgT/144X. Va3/VV-/VV/VVZ. Vafx/Yjtj/WV/UT/Zjoffa (V&W/WU)/ZUM. TZSn UT+110 afxa, gfjnanxx UT+105 afxa, Txt at +100uj. Zafnxg 3.5un, uan >29un, >300axn. WVY 0 02/15/31 + 135.3 / 105.654 / -0.546%. Wjntfjuftjjnb YT 30%, Uf 12%, Zjfnjxn 11%, Tt 10%, YT 9%, Mxf/Xfn 7%, Mfxxxx 7%, YjZff 7%, , Tuxfja 6%, Ttgxf 1%. XU 57%, Van/ZV 28%, Tnn/ZU 7%, UU 5%;