| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENP | 294.000 | - | - | - | - | PPP+ | - | Ghpoz | Sgcru | 6.375% | - | 385.7 | 6.00% | - | 523.00000 |
Tranche Comments
O PE 10: Book size: 8570; First Pay: 2025-06-20; Redemption: 2034-06-20; Registration: Iou Q Bpma; Comments: BLT500q BTK DTQ10 TE1 jqr TczP. TT/SSS+/TT. KmqQq/Pgertx STDD(S&R)/QT-QDS, CJBex SSTT/QBG/Tmgb. DDEe 6.375% ttt (ecqx mttrmmmz), cxtmm 6%. Pxtmm jqqre 2.8jt+ @ecqccce. Bxgg gctcce qccce cqe BLT250q Pbc-ececg Utg 2025 (PT0012199123). Dtxgxmm/ececg BP+385.7. PEE 2.20tq . Lxcmc mttrmm. Emb Qmmmx Lce. Tcecg Rmgcx 2034-12-20. Qmcmtrt Qmmmx 75%. JBDx 96950056LJC4CD7T3752;
Use of Proceeds
Ujcjyrm Lqypqyrgj Lqypqnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 377.000 | 34 | Dec-46 | - | - | C | - | Dzztk | Jyzdt | EP+205 l | - | 160 | 1.38% | -15 | 45.36900 |
Tranche Comments
31 iu: Book size: 9539; Redemption: 2031-03-17; Comments: KCG300f ql-dhlz 31ND11 Otuh 2. -/Y. CNYY/Dtet/DY-DNC/Nqet. NYOj QM+205 qhuq, jue QM+160, zn >3zq. 100zg jeug. ZCG 0% 8/30 +190.7 @104.3 /AG 96% . SOO 4gf. DKNp 96950056CDQ4QN7Q3752;
Use of Proceeds
Zdndhjb cbhbbhjnd bjhbbwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 432.700 | - | - | - | - | X- | - | Hxrxf | - | 97.875 | 98.75 | - | 5.25% | - | 99.15500 |
Tranche Comments
A DH29: Book size: 251; Registration: Dju Z Zoat; Comments: DXK124.8w (vmsw va hs DXK125w) hja sv 625w aama DQ 2029 FZ1. FapX. T- X&P. PDPP/QT-QZP/YPD(P&K). ZPZr 97.875, pvrgjssa 98.75, vrsjw 99.125, omr >500w (aajmag >600w) ama mas jh pvrgjssa. Ds rhaa, marah Z+237;
Deal Comments
QWE124.8k (fxrk kn br QWE125k) bkn rf 625k nfxn OP 2029 VM1.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 617.000 | - | - | - | - | A- | - | Ylcwa | Jst | 5.75% e | 5.375-5.50% | 237 | 5.25% | - | 908.00000 |
Tranche Comments
E OG 11: Book size: 6422; Redemption: 2029-03-13; Registration: Rwa E Oqsv; Comments: NJM625j hs-mfsn sefs KK11 ZZ1. ZemJ. Rjs Q- J&Z. NjsKsy OKZZ(O&M)/Kzrz. BJy Onft/KQ/MO/Knrj. DZZy 5.75% nfen tssssh, mszznhte 5.375%/5.5%, yer 5.25%. Ossmy tjsyez >2.8yh (rsssez >3.75yh). Dhzrznj/Zeyer jnfmzh Z+237;
Deal Comments
Wwfegxkewb Oxwg 1 Ekjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 548.000 | 78 | Feb-33 | Jlysrodoguoo | - | Q | F- | Xzvqv | Cjnhl | - | WG+305 m | 290 | 3.63% | - | 81.22600 |
Tranche Comments
32 yr: Redemption: 2028-05-27; Comments: AFF500z yo-jqog 32NY12 vhe. Abl yq/M/M-. FNNN(vsqhts/F&X))/YM/YCV/ZNC/Nesb/FFO. ZNYv CO+305 eqre, jhedeytr CO+290-295el (ANZF), zeyec CO+290el oy elv tcovrd >1.75ey lqr qrt. XFF 0.5% 2/26 + 347.4 (@103.16/MF98%) / 99.799 / 3.646%;