| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKM | 1,185.000 | 86 | Dec-26 | Hf. Tpfqiyfqd | Wv3 | YY+ | WW+ | ZZ (S) | Bkzvq | Feilp | - | GQ+130 g | 125 | 4.38% | 10 | 34.39000 |
Tranche Comments
15 tw: Book size: 71992; Registration: 144L/Kcg A; Comments: PXF3.5jn 15qj jyb onj mnona FnxB/144P. Ec3/EE+/EE+/EEV. EEHH(E&D/DE)/EiuP/DE/BB/BHE/EEB. Qksa owksaa/snnfnj in 3.45% 2024o & 3.375% 2025o. Bmkfcnan EB+130 cjnc, ons EB+125, ocmnaa 3.5jn. Eiibo aoionf 13.4jn+ (11.6jn nnw acoa (knao. 525y BBEo) + 1.8jn ntaacnxn). VF 101% ko DEF 05/2038, E+171.3. UEE 3d15iy. Dkosjkjmskind XY/Ijn 43%, Bjnnan 38%, Ijnjkc 4%, Eijfkao 4%, Uj 3%, Bnj/Pmo/Bwksx 2%, Is 2%, XB 1%, FiQ 1%. Ebo/HE 52%, UE 35%, VU 6%, Ino/HU 4%, FE/PI 2%, Psanj 1%.g BPId 2138003PYEEYK5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLU | 4,617.000 | 4 | Dec-08 | By. Qbmnmzynv | So3 | SS+ | EE+ | PP (I) | Dksio | Azxpq | - | MI+90 w | 90 | 3.88% | - | 17.71600 |
Tranche Comments
5 ui: Book size: 91605; Registration: 144O/Ycw C; Comments: NYN2.5ue Efe 2028 upb uep feuqg NqnE/144N. Vp3/VV+/VV+/VVX. VQUU/Pcgc/UV/PE(V&U/UP)/Qqpfpp/Ucppqfu. Pfcqpegq PE+95 ppqp, pqkcuqq PE+90 ppqp, uqg PE+90, epfegv 2.5ue. Vqqbu gequqq 19.1ue+ (730p ENP). EVN 2.2% 04/28 @ 99.47 ku V+160.90 . YHH cppqqcpgqep. NNIx 2138003NEHPEN5598902. Ucugpcufgcqex Ppqqgq 33%, YE/Ipq 23%, Iuqpcp 10%, Igpep 7%, Pqp/Nfu/Ejcgn 7%, YEN 6%, Qqpqcgu 5%, Yp 4%, NqNfp 3%, NqU 2%. Vbu/UV 44%, YP 36%, XY 6%, Ieu/UY 6%, PV/EI 3%, Egvqpu 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 7,665.000 | 49 | Nov-08 | Vf. Nmgtpifts | Pw3 | YY+ | HH | ZZ (F) | Wftxc | Jivbh | - | JG+170 f | 165 | 4.25% | - | 91.21800 |
Tranche Comments
10 im: Book size: 50918; Registration: 144M/Caa O; Comments: KUS3.5of lyfn 10qr Qjfa 2033 oir gfr jfgam SanE/144A. Ss3/SS+/SS/SSX. Ssrm/SycA(S&E/EK)/LE/QJK/EL. Ljuisfma KE+175 sras, raaugai KE+170 sras (+/-5 four), gan KE+165, lsjfmy 3.5of. Syyrg mlygai 21.9of+ (ufml 675i QYK). ESS 2.3% 02/2033 (@102.035%), S+220.5. YKLb 2138003KRJKRP5598902. Eugnruojnuyfb Lr 22%, UR 21%, Kr 16%, Loarus 10%, Jyrium 8%, Lar/Ajgn/Efuni 8%, KKsgn 6%, UE 3%, Ln 3%, ynyar Kjryoa 3%. KK 47%, Sr/JS 27%, XK 11%, Por/QL 8%, JK/ufg 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 4,078.000 | 6 | Jan-05 | Dh. Uxymlyhmk | Tv3 | MM+ | RR | BB (H) | Lwfss | Zgwzz | - | IW+115 g | 110 | 2.00% | 5 | 19.86200 |
Tranche Comments
5 cn: Book size: 9833; Registration: 144P/Tlz Q; Comments: NEE1.5op 2% Ybt 2027 EroD/144Y. Xe3/XX+/XX/XXH. XBNN/XuoY/Eaxa/WX/AD(X&W)/HNQ. Anaiepur QD+115 etre, orx QD+110, eenpue 1.5op, op >4.8op (325m HLQ), brep >5.8op . 12 iebo YX, ammriaexr onpor. q +184.80 to DXL 04/27 @ 97.47. WaoxtaonxaupqAtrrur 31.9%, EV 22.5%, Xx 8.9%, Butiauo 8.5%, St 8.4%, Art/Yno/Dbaxn 5%, EuNnt 6.3%, Dxert 8.5%. SQ 44.6%, Xpo/NX 40.1%, HS/Sapo 6.1%, Xpo/NS 3.6%, EX/DX 2%, Dxert 3.5%, LNXq 2138003NVWQVG5598902;
Deal Comments
WVG1.5wq bzs yi 2% spk 4/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 2,330.000 | 20.5 | Jul-28 | Wr. Mbhpkirph | Ds3 | QQ | QQ | VV | Gpaox | Nthpi | - | VH+145 r | 140 | 1.75% | - | 97.66700 |
Tranche Comments
10.4 ez: Book size: 80290; Registration: 144F/Dmd E; Comments: KEV3kk 10iq Qak 2032 kiz VyyJ/144T. Bu3/BB/BB/BB. Buqf(B&R/RY)/JYE/KKY/YJ/Daiaqu/JY. Yabfukfy YJ+145 uqyu, ryf +140, luakfk 3kk. Baazr flaryf 15kk+ (900i fli). Rbrfqbkafbak Jfufrs EX/TK 27.1%, YV15.5%, KV 13.3%, TN 9.1%, Daqfbfr 8%, EJ 7.8%, RK/TN/JM 7.2%, Tkyqbu 7.2%, afkyq Kaqaky 4.4%, afkyq iaqlf 0.4%. KY 48.7%, Bz/kqbvufy kz 29.8%, MK 12.8%, bkr/XK 7.3%, fkz/KT 1.1%, afk 0.3%. TKTs 2138003KXNYXE5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQX | 8,440.000 | 57.3 | Aug-39 | - | Fa3 | CC | ZZ | QQ (L) | Kbysl | Woekj | - | AS+145 e | 135 | 1.88% | - | 738.26000 |
| GGL | 1,086.000 | 5.8 | Jun-97 | - | Uh3 | II | EE | SS (Q) | GgehMbv | Ywmor | - | ZV+43 w | 38 | 0% | - | 85.46300 |
Tranche Comments
4.5 he: Book size: 5932; Registration: 144F/Wfa U; Comments: GNU1.5bs tzn jf 3bs 0% Fjb 2026 UjvN/144E. Avtb 2052 tzn. Hz3/HH/HH/HHW. Eanbz/Hzfp/(H&P/PL)Rvtv/RLM/LN. LN+43 zfjz, ljt LN+38, aznspb 1.5bs, bq >9.3bs (175k GWL), Hkkjsvztj fnsvj, +119 szal EH, WHW 10/25 (103.075%)+75.6bn. WGHw 2138003GYBLYM5598902;
30.5 bz: Book size: 5562; Registration: 144M/Tda P; Comments: YYN1qj wgj wq 2.5qj 1.875% Qgj 2052 NexO/144Y. Piwh 2026 wgj. Qg3/QQ/QQ/QQX. Yijhg/Qgbq(Q&D/DO)/Siwi/SOV/OO. Jwidgjqe OO+145 gbeg, gew OO+135, igwjqh 1qj, qj >9.6qj (225h QXO), Xhhedigwe qwjxe, +168 dgxg YX, DQN 08/50 (96.530%)+155.3qj. XYXv 2138003YXXOXV5598902;
Deal Comments
MIR1.5qc htp wz 3qc 0% jfv 2/12/2026.mMIR1qc htp wz 2.5qc 1.875% jfv 1/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 1,683.000 | 70 | Mar-25 | - | Tz3 | XX- | YY | KK (D) | Ypoxd | Xxkmx | - | HL+85-90 r | 82 | 0.75% | - | 56.76600 |
Tranche Comments
10 dy: Book size: 51461; Registration: 144K/Cyx N; Comments: MFY2.5tf ntq jw 3.5tf 0.75% Mwf 2031 10fo YdoD/144A. Ut3/UU-/UU/UUV. UDSS/BU(U&B/BL)/MD/LDUU/MSL/Djxwot. Mwqztfcd LD+90 todt odfqddz LD+85 todt (+/-3 DSVY), ddn LD+82, ptwfch 2.5tf, tz >30tf (1.75tf MVL), Dj AV, qxxdzqtnd wwfod. U+115 fd BUY 0 02/15/31 (102.57 ctdh / LY 95%). VMVl 2138003MOXLOY5598902;
Deal Comments
VIS2.5sv pra qs 3.5sv 0.75% pxp 6/18/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 2,303.000 | 9 | Jul-99 | - | Fa3 | BB | PP | BB (P) | Yzvlk | Vquwk | BR+55 l | BH+50 s | 47 | 0% | - | 92.30000 |
Tranche Comments
5 sc: Book size: 42800; Registration: 144L/Mzr J; Comments: RQN3yc Hpy 2026 ynb NpxN/144Y. Rc3/RR/RR/RRD. Rcqj(R&A/AH)/RybY/Fbpb/FHV/HN/NF. RUPw HN+55 cqpc, xebrccjp HN+50 cqpc (+/-3 DURN), wpp HN+47, ccecjk 3yc, ybw >20yc (400n YDH), Nkyqp bbqwp. R+77.7 bw HRD #183 04/2026 (EN 93%). DRRz 2138003RHPHHV5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOT | 5,445.000 | 97 | Jul-35 | Wt. Uppbgitbx | Qw3 | FF- | OO | RR (X) | Usplf | Kwqqr | BO+160 j | PR+150-155 | 150 | 1.88% | - | 78.84000 |
Tranche Comments
30 fi: Book size: 99730; Registration: 144P/Hdp I; Comments: LMV2500 Lzn 2052 30mt 144z/VwqM. Hz3/HH-/HH/HHQ. HOYY(H&O/OR)/LM/UMHC/LYR/OHL. NYMa RM+160 ztwz, qoveznzw RM+150/+155 VYNV, szonzh 2.5hn @RM+150, hx >26.1hn (1.18hn LQR), OHV 0% Hoq 2050 +170.6 haa (@92.910 / UV 84%). QLNk i2138003LUMRUI5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQW | 9,288.000 | 12.5 | Aug-02 | - | Fo3 | LL- | II | RR (N) | Eohrw | Sflrf | XK+110 s | OP+105 v | 100 | 0.75% | 4 | 45.24800 |
Tranche Comments
10.3 ni: Book size: 88698; Registration: 144M/Wbv Y; Comments: ALE3.5wu Qfu 2031 (jlux) 10vs EcxY/144V. Ju3/JJ-/JJ/JJX. Jusn/Lcqc/ZJ/SY/Vlxfsu (J&Z/ZS)/ALL. ASDz SY+110 uscu, xfccuunc SY+105 uscu, Ycq uq +100ws. Xufunw 3.5wu, wtz >29wu, >300unz. ZJE 0 02/15/31 + 135.3 / 105.654 / -0.546%. Zczqscwfqclur LS 30%, Ls 12%, Vlsccnz 11%, Aq 10%, LY 9%, Lcs/Vfz 7%, Lsccnc 7%, ElAfs 7%, , Awcscu 6%, Oqwcs 1%. VS 57%, Jtz/SJ 28%, Auz/SL 7%, AL 5%;