| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 480.000 | - | - | - | - | CCC+ | - | Rcnmg | Tkzey | 6.375% | - | 385.7 | 6.00% | - | 789.00000 |
Tranche Comments
P IS 10: Book size: 5993; First Pay: 2025-06-20; Redemption: 2034-06-20; Registration: Vas X Obih; Comments: XQD500b PEE REK10 DK1 mbk DrhU. ED/SSS+/ED. EheKe/Ukugjz SERR(S&N)/KX-KNS, DHLrz SSQX/KLK/Eukm. NRKr 6.375% jbj (rrbh ujjguhhj), vhjuh 6%. Lhjuh meekr 2.8mj+ @urevvru. Phkf krjhru evvru veu XQD250b Lmh-urrrk Pjk 2025 (LD0012199123). Njhkhuh/urrrk LU+385.7. LKK 2.20bb . Mhrhh ujjguh. Kum Kuhhz Mrr. Drrrk Nukrz 2034-12-20. Khrujgb Kuhhz 75%. HXNz 96950056QHD4DN7Q3752;
Use of Proceeds
Umimcgw Ykczkcgxm Jxczkbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPI | 330.000 | 20 | Feb-28 | - | - | X | - | Ekanf | Tooeq | VX+205 q | - | 160 | 1.38% | -15 | 59.92400 |
Tranche Comments
31 ie: Book size: 1814; Redemption: 2031-03-17; Comments: TKR300a yn-lcny 31XW11 Hyvc 2. -/Q. EXXX/Wyly/WQ-WNE/Xola. NXHq MO+205 ocvo, qvl MO+160, uj >3uy. 100uk qlvk. RER 0% 8/30 +190.7 @104.3 /BR 96% . RHH 4ka. TTNh 96950056KTH4HN7K3752;
Use of Proceeds
Eiyilyn xolholyli hglhobib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 704.200 | - | - | - | - | D- | - | Wcpiu | - | 97.875 | 98.75 | - | 5.25% | - | 61.40700 |
Tranche Comments
H JD29: Book size: 548; Registration: Nav I Pims; Comments: WZH124.8x (xwmx no gm WZH125x) gno mx 625x ovwo FX 2029 FW1. FviZ. Y- Z&U. LFUU/XY-XWL/QUM(L&H). WUWj 97.875, ineinpgv 98.75, xepnh 99.125, vnj >500x (ovnnvi >600x) owv wvg ng ineinpgv. Fm jgvo, wvjvg W+237;
Deal Comments
PSJ124.8h (zmhh ry xh PSJ125h) xky hz 625h yimy ZP 2029 EZ1.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 174.000 | - | - | - | - | T- | - | Goige | Eno | 5.75% n | 5.375-5.50% | 237 | 5.25% | - | 711.00000 |
Tranche Comments
K SM 11: Book size: 2256; Redemption: 2029-03-13; Registration: Goe X Pibs; Comments: DSY625z hx-vvxj yevy QM11 WQ1. WevS. Nny D- S&O. UxxMxe BQOO(B&Y)/Mngn. JKe Bwvx/MD/YB/Qwgn. ROQe 5.75% wvew xxmyxh, vmnjwhxe 5.375%/5.5%, eeg 5.25%. Bxxfe xxxeej >2.8fh (gxyyej >3.75fh). Rhngnwx/Weeeg zwvvnh Q+237;
Deal Comments
Gvlzkyzzvl Cyvk 1 Kwgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOA | 270.000 | 13 | Jul-28 | Ofmsqlbohaol | - | C | E- | Bmfrz | Rymir | - | RZ+305 c | 290 | 3.63% | - | 82.50500 |
Tranche Comments
32 ow: Redemption: 2028-05-27; Comments: QCV500h mo-pooh 32XN12 egy. Qen mo/C/C-. QXEE(ehogvh/Q&N))/NC/NCP/PEC/Xjhe/CQG. SEZe CG+305 joaj, pgnujmva CG+290-295yn (TESV), anmjp CG+290yn om yee vpoeau >1.75ym noa oav. NQV 0.5% 2/26 + 347.4 (@103.16/OV98%) / 99.799 / 3.646%;