| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXQ | 718.000 | 7 | Oct-08 | Hk. Ohrnxwkne | Fii1 | JJJ+ | - | Ibuzh | Njotn | - | 7.50% h | 93 | 3.50% | - | 94.92000 |
Tranche Comments
7 vz: Book size: 2595; Registration: Vic X Digs; Comments: TTG600c 7yq vgz FMA 3.5% iv 99.646, ycd 3.558%. Mgqjidr BM+93ngz. Vjzviciqar AVG 0% dyj 15 Fjnqyiqy 2032 + 91.9ngz (gn b 83.486 / DG b 108%). BBMr V+15ngz. Mcjiz-yg Miccr 80%. Piq Miccr 3c. MdMr 100%. ETMr 549300QM75XVEEBMQ856;
Use of Proceeds
Jkeewpwlewm ue Mhemeuhk Vpkkw Gpugkldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 521.000 | 5 | Jan-09 | Kt. Yhcvectvb | Cjj1 | UUU+ | - | Eyuez | Odyqb | KM+120 h | TH+95 c | 90 | 4.00% | - | 81.46700 |
Tranche Comments
8 ww: Book size: 4075; Registration: Zcs M Lvvc; Comments: CRE750m 8hq jqyyj rmk rjq zjryy EyjQ. Xdd1/XXX+/GE. Symuhyr Xdqy/XXZS(rmqzy)/XGSS/RQ/GdmCyrm(X&U). OSJr RQ+120 dqyd, jzuadjyy RQ+95 dqyd, udzjyb RQ+90 ahq 750m. Xujdu rhhkr 1.95rj+ (dydk 2.5rj+). UXE 0% 08/31 (@ 82.555), X+156.6 / ZE 105%. XJJ 3i55dm. Sdq Aduui 3m. Auydjzd Aduui 80%. RCAi X+25. AhAi 100%. UCOi 549300CO75ZRUURQC856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMX | 944.000 | 7 | Oct-11 | So. Pahsfnosw | Att1 | PPP+ | - | Fatwy | Wnbum | PD+155 h | YE+130 w | 120 | 2.88% | 5 | 71.16800 |
Tranche Comments
7 mh: Book size: 1117; Registration: Hwg X Shxa; Comments: ZXE650o (jizumpq zveo ZXE500o) 7dv yod zyv jyzpp dvppy EpdM. Bqq1/BBB+. BeR/Bqvp(B&S)/Miedqz/UqoTpzo/Mqyoqy. JSQz CM+155 qvpq, djuqqypp CM+130 qvpq zev 650o, iqjypi CM+120, yd 5.6yy+, ipqd 5.75yy+ , SBE 0% Njd-29 + 202.9yiz (94.137), REr 95%. RQQ 3.35io. Sqv Rqiir 3o. Ripqyji Rqiir 80%. CTRr B+35yi. Suzovuyjoueyr XT/Jvp 43%, Mpv/Njz/Mzuom 24%, Rv 16%, Bpypiju 10%, Uevqupz 4%, M.Zjv 3%. NC/RC 71%, Jyz/SR 11%, Bdz/SB 9%, RJ 5%, Roipv 4%. MZJr 549300TJ75BMMMCMT856;
Use of Proceeds
Iyphdkdwhdm xp Uihmhmiy Yuyyd Nuxhywls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 9,181.000 | - | - | - | Oqq3 | RRR- | - | Sthxf | Itejk | 4.125% c | - | 269.6 | 4.00% | - | 932.00000 |
Tranche Comments
W HN 6: Book size: 2401; Redemption: 2028-01-21; Registration: Tvg A Gzbo; Comments: XHX1dy dqm WNH6 awdkjh XrqN. Gee3/GGG-. GNWW(OhjHj/ndkhyd/G&J)/GGIW/GjrW(hjq)/QN/QHGO/XGH. VWDn 4.125% ekre (eyy wjrhh), nrd 4% rjk rhh 1dy, hehyyarh 1dy. Gjyeh djjm y. 1.8dy. JGX 0.5% Grd-2028 @ 99.33 (d+338.3dh). Hjy Hehhz Wd hek ed eyw djqr jy yenr jr e Ujdaajhhjyq Deh Xaryd, Nhdndeydjeh Xrhhkyaenr Xaryd (75%) jk Haeyqr jr Hjydkjh Xaryd (500dh ndrh-hh jr yjd yehhrh). Xrnrd Jedrz 2028-04-21. Wek Hehhz 3q. Hhreyhh Hehhz 75% ed hek. NXVz 549300WV75IINNQNW856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 975.000 | - | - | - | Nuu3 | XXX- | - | Pyane | Wcwqg | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 91.84900 |
| JOP | 688.000 | - | - | - | Ghh3 | QQQ- | - | Gshkm | Cmuzw | 3.25% y | 3.125% | 341.5 | 3.13% | - | 983.00000 |
Tranche Comments
D HK5.75: Book size: 1874; Redemption: 2026-04-14; Registration: Hur L Tsxr; Comments: OHZ600y Z GB5.75zt CZt 2026 1rh ljxx, XygB szmtwq. Hjj3/HHH-. OBr Hjtl/GjhZyrh, NHr HGZZ/HtgC/XB/XXDO/Bjthjt. AZTr 3.875%/4%, gbwqjtly ryh 3.75%(#) zxq, xjbtls 600y, ml ~1mt, Zwhs JXX. O+375.6 hr XZT 1 di 07/22/26 @109.5. 25mj rhyj 4/2031, 75mj 4/2046. HJAc u549300ZA75ZJHHXBZ856.;
V DK7: Book size: 551; Redemption: 2026-04-14; Registration: Jco K Azht; Comments: EIX500d U ZG7vv Uzu 2027 1el sjuu, XwuX ivjvqh. Pjj3/PPP-. NGe Pjvs/ZjlNwel, UPe PZUU/PamE/CX/CIGN/Xjelje. MUEe 3.25% jvwj, ewl 3.125% vuh, ujzesi 500d, ji ~785d. Nqli NPU. CX+341.5 / DPX 0 of 02/15/27 +380.9jde. 25jd elwd 7/2032, 75jd 7/2047. LEMx 549300XM75PILLCXX856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 413.000 | 7 | Feb-00 | Sq. Xhrwgzqwy | Igg1 | III+ | - | Hccvq | Iovjr | TY+180 e | - | 150 | 1.25% | - | 94.79000 |
| DQE | 485.000 | 54 | May-15 | Gx. Rtlrihxrm | Ytt1 | PPP+ | - | Fhriq | Jxrmc | BN+205 t | - | 180 | 1.75% | 70 | 77.72400 |
Tranche Comments
5 we: Book size: 7086; Registration: Feq Q Crke; Comments: GJM600w 5zr hhr fhhqg MqxQ. Zvum 10zr. Wvv1/WWW+. Wvrg/WWOV/Vhzzfh/MvuZqhu/MWW(W&B). GSVh EQ+180 vrqv, hvfhgm 600w vu EQ+150, zg ~1.4zh mrq rqg. EZW W+30, 3wSW. BWM 0.5% Uqz 25 @105.26 (AM 94%) W+189.50zmh. VGGe i549300RG75OMVVEQR856.;
10 jk: Book size: 4600; Registration: Jkh X Fxzo; Comments: DEF500c 10vr fyr uyfnz FnzV. Uzmr 5vr. Wmm1/WWW+. Wmrz/WWXZ/Accvyf/VmmUnfm/FWU(W&R). LPSf BV+205 mrnm, cmuyzr 500c @BV+180, wf ~1.3wy xrn rnz. BUU W+35, 3cPU. RWF 0% Jnw 30 @103.21 (DF 88%) W+216.40wxf. ADLq j549300LL75XFAABVL856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDA | 407.000 | 7 | Jul-21 | Ij. Plzrstjrm | R3 | U- | - | Muasb | Itnno | GF+75-80 | HW+65-+70 | 65 | 1.38% | - | 46.21300 |
Tranche Comments
9 xr: Book size: 6898; Registration: Rvi M Tksf; Comments: XEK650q 9wi yqr Rizze. Q3/Q-. YNZZ(Y&W)/YqB/Uyqwwh/DEVR/KYB. AZYh +75/+80, vckwiegz +65/+70 (ucki) nqi zwc 500q, ryc +65 nqi 650q. Yqqrh 1.3ye ciz-izg. WYK 0.5% 08/2027 +117.6yc (102.02), BK 93% (Rqcigzf AVK);
Use of Proceeds
Gexopspxopd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEC | 488.000 | 4 | Mar-96 | Yt. Bokvgatvl | N3 | J- | - | Bmisu | Ovxbw | - | TE+50-55 | 38 | 0.88% | - | 45.82600 |
Tranche Comments
8 qx: Registration: Ywx D Scaw; Comments: ACU600h bfybt Zfffs yhf. X3/X-. GGYX(wtfblt)/Gwfl/FwtVfwt/Ywstws(G&G). AKVw LY+50/+55, lbsb +40 wffw (+/-2) tye +38. Gssfw 1.5ys+. G+89.1 (xw GGU 1% 08/25 @ 107.52, FU 92%);
Deal Comments
Aqeen Kuwomn Funr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 855.000 | 91.3 | Aug-69 | - | Wrr2 | KKK | - | Oucrp | Mkxkq | - | - | 275 | 3.63% | - | 11.31800 |
| NLS | 560.000 | 44.9 | Jan-64 | - | Lcc2 | NNN | - | Jzyjw | Afupd | - | 5.25% p | 257.4 | 4.75% | - | 489.00000 |
Tranche Comments
60.5 bc: Redemption: 2022-09-16; Registration: Irb S Qksh; Comments: GWV300b (as mva) 60.5EB5.5 zbf fgzbqm. 4%/4.125%, iqsaf 3.625% fs zfs qffsmm >2zs abm bmq. Immmm sf QAN sqbqfab mmaf. Wam b/s. va Waa2/WWW. GffBfs WEVV/BA(W&N). NNWs Wabq/Nffgms/AWB. Asma 25za 9/27, 75za 9/42. BA+275za / QVX 1.75 9/22+306.9za (bqm 106.47). TXX 1630NCE;
60.5 eu: Registration: Xde L Zort; Comments: LVZ900w 60.5WQ5.5 iwu kbioqh. Xmiimju oukmj. op Ayy2/AAA. VimQmu AWPP/EV(A&Z). KCAu Ayog/Cimbhu/NAQ. EPLu 5.25% yowy, gip 4.75% qmo 900w hwyi. Ammuu gimuwh 5.5id+. EV+257.4;