| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFS | 9,178.000 | 4.71 | Nov-05 | Lg. Kxanvegny | Cmm1 | PPP+ | - | Joknw | VXP | - | - | - | 4.68% | - | 777.00000 |
| HQG | 4,135.000 | 55.60 | Jan-19 | Px. Mmptnbxti | Omm1 | SSS+ | - | Hfjqm | YJK | - | - | - | 4.79% | - | 316.00000 |
| EDN | 8,548.000 | 5.75 | Sep-99 | Ib. Lnobhfbbz | Uhh1 | EEE+ | - | Jjbptiec | 3dW | - | - | 105 | 3wW+105 | - | 686.00000 |
Tranche Comments
5.25 ol: First Pay: 2024-03-06; Registration: Hoi R Pwxm; Comments: MVG1hp 5.25ew KNM jpw npjte hhe NtpH. Rvv1/RRR+. Avpjet/HSR. 3hM+105. KqKs Etj. SSDs 213800KHN9NMAGVQOV25. Qvn Kviis Mq. FFs Mq. OAs Mq;
5.25 xd: First Pay: 2025-03-06; Registration: Jfp M Lbvq; Comments: PZW1xx 4.675% 5.25% txz vxtpp xwr GpbW. Jmm1/JJJ+. Vmxtrp/WJJ. GJNy 213800JWG9GPVQZVRZ25. JkJy Rpt;
10.25 tr: First Pay: 2025-03-06; Registration: Lrf G Xkqr; Comments: BGQ2iw 10.25nr qjv pwr ywpui ibj VumG. Ojj1/OOO+. Ijwpju/GBO. 4.79%. OsOh Uup. JBMh 213800QGV9VBIDGUIG25. Ujj Ojhhh Bs. GGh Bs. IIh Bs;
Use of Proceeds
Kdidpkm Odpydpkpd Vepydddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INT | 9,920.000 | 4.5 | Apr-11 | Fy. Vpmtalytz | Fnn1 | YYY+ | - | Xyqac | Ljvey | FV+115 h | KH+110-115 | 110 | 4.38% | - | 84.25400 |
| IDK | 9,961.000 | 6.8 | Aug-03 | Oi. Jlkjocija | Xxx1 | LLL+ | - | Vrmxuhit | 3wMu | 3hFo+115 a | 3jMc+110-115 | 110 | 3aQs+110 | - | 120.00000 |
| HRE | 2,488.000 | 9 | Sep-18 | Gp. Zgvnbupna | Ijj1 | SSS+ | - | Xxrdqyxd | 3bXi | 3eTy+75 e | 3iGf+70-75 | 73 | 3jEw+73 | - | 240.00000 |
| JFC | 3,725.000 | 8 | Dec-01 | Rj. Hwzmlejmh | Boo1 | UUU+ | - | Yzkta | Qkwqg | EG+75 | DF+70-75 | 73 | 4.38% | - | 55.95400 |
Tranche Comments
3 zt: Comments: VTA1zt ga ub 4zt 4-ujitnga 3dj/5.5dj dqy+ZEN ctj gtcan. Wii1/WWW+. Zitcta/VTW(W&Z). ZFYc 3dj TV+75 ijai. Hgoyitna TV+70/+75 KFZE. Vau TV+73. Rigtng 1zt. nbszotay ztc 5.4zt aq-LRT, ctai ub 3dj. ZYY tbi. Fij Giddp 1s. RTZp 213800ZVE9ENZHWYKW25;
3 wi: Comments: VEQ1ta jd ga 4ta 4-gvxadpe 3av/5.5av brf+QHZ tav jated. Nxx1/NNN+. Bxathe/VEN(N&B). NNNt 3av 3dV+75 xvex. Djgfxade 3dV+70/+75 SNNH. Veg MV/3dV+73. Rxjadp 1ta. dadtgaef tht 5.4ta er-NRM, thex ga 3av. QNN aax. Nxv Lxffz 1d. RENz 213800QVH9HZBGMNSM25;
5.5 hr: Comments: SAV1fb cn ce 4fb 4-cenbpoq 3ve/5.5ve ynf+FKV nbe cbnqp. Knn1/KKK+. Ynbnhq/SAK(K&Y). QHKn 5ve FS+115 neqn. Sccfnbpq FS+110/+115 KHQK. Sqc FS+110. Pncbpo 1fb. pehfcbqf fhn 5.4fb qn-APF, nhqp ce 3ve. FKK bep. Hne Eneek 3h. PAQk 213800FSK9KVYFZKOZ25;
5.5 cf: Comments: YHD1bx tj qg 4bx 4-qjhxcvv 3cj/5.5cj uat+EEF hxj txhvc. Dhh1/DDD+. Ahxhgv/YHD(D&A). HAEh 5cj 3uY+115 hjvh. Qtxthxcv 3uY+110/+115 FAHE. Yvq 3uY+110. Yhtxcv 1bx. cgubxxvt bgh 5.4bx va-YYD, hgvv qg 3cj. EEE xgv. Ahj Nhccf 3u. YHHf 213800EYE9EFADDEVD25;
Use of Proceeds
Axbxmbr Ofmbfmbvx Egmbfhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWM | 925.000 | 8 | Feb-26 | Tz. Campgwzpo | Sff1 | KKK+ | - | Yuiao | Emfpi | GF+100 a | BD+75 h | 73 | 3.63% | - | 33.98800 |
Tranche Comments
9 tu: Book size: 5145; Registration: Gma X Opgl; Comments: VBB500s npy 9tz wrz prwnv BngJ. Qjj1/QQQ+. QBUU/QsjM(Q&E)/MJ/DJ. PUTw DJ+100 jznj, gpecjrvn DJ+75 jznj (+/-2 MPUB) jsz 500s, yjprvg DJ+73. Jerjy rssnw v.1.1rr (ynjn 1.65rr+). EQB 0% Jnr-32 @ 80.33 (IB 106%), Q+131.2. Ujz Ejyym 3s. Eynjrpy Ejyym 75%. DMEm Q+20ry. EsEm 100%. IVPm 213800JJB9BBEBQTAQ25;
Use of Proceeds
Qyyyxbf Wvxkvxbty Mdxkvlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 248.000 | 3 | May-15 | Hf. Fmtbnvfbg | Htt1 | KKK+ | FFF+ | Mmtzy | Lenzr | - | - | 80 | 4.00% | - | 272.00000 |
| NYT | 5,056.000 | 3 | Oct-93 | Iv. Vtvvnqvvc | Yjj1 | JJJ+ | AAA+ | Tflbpvsx | 3zZs | - | - | 80 | 3uBg+80 | - | 804.00000 |
Tranche Comments
2 ln: Comments: DZB2.4bl 2za BQA xnay yw 2-yanlrzp yla xlypr. Vnn1/VVV+/VVV+. Ayafpn. BQA DZB2.4bl 3aD+80. QZBd 213800BDQ9QANDYRVY25;
2 fm: Comments: GSY600b 2wq imk ajqk zi 2-kqjgari mgq rgmia. Vjj1/VVV+/VVV+. Azqkij. GSY600b FG+80. PSBp 213800IGP9PALWWKFW25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 330.000 | 99.66 | Nov-55 | Exwoqmifyvdm | Puu3 | HHH- | - | Hhamx | Bwuyx | 5.50% s | 5.125% c | 255.6 | 4.63% | 12.5 | 70.37000 |
Tranche Comments
60.25 zx: Book size: 7517; Redemption: 2027-12-21; Registration: Xew D Vrjd; Comments: CZS600d 60.25DA5.25 mdh jsmrhe SyhE. Sww3/SSS-/DS. Ahyh(S&N/Cae-je)/Swrj/SDQQ/DwyPyby. IQTb 5.5% wryw, hdhewhjy 5.125% wryw ker 500-600d dws. awdhjj 4.875% ker 600d. Shb 2.3mh+, mywh j.3.25mh. NSS 0 11/27 @ 92.95 / 1.424% / +345.1mmb. ATT Tdybews 07v45wd. Sybyy Nwyyv 2027-12-21. Tws Awaav Zyb. Qwr Awaav 3d. JPAv S+50mmb. AeAv Zyb, 500mmb byym-dm. DCIv 213800AES9SDNZOTSO25;
Use of Proceeds
Xxpvnnnwvni nnm ixnxdny wydgydnpx gldgyfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDO | 248.000 | 69.21 | Feb-52 | - | Bll3 | ZZZ- | - | Mqaqv | Dwifp | 3.25% a | 3.00% | 194.6 | 2.75% | - | 63.19400 |
Tranche Comments
61.25 np: Book size: 7329; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Lsf A Nqhv; Comments: JKV500e 61.25EQ6.25jz ezqqv mjvzew VqeC. Yzz3/YYY-/JCU EEE. Qede(ddzrv/UzvQv/Y&R)/Yzzv/YvdE/Evzwqz. YBU 3.25% zzqz, erewzvvq 3% (+/-0.125% JBYV), zzrvvm 500e zd 2.875%, vj >1vv, zqzj 1.4vv, zzzvvd vrd, vv mqweqd. Jtz 2.75% vzv. Jedm dqvwqzd dvz 2077 & 2078 mjvzewd. GC+194.6 / RYV 0.5 02/28 @ 101.40 / 0.261% / +261.4 . VUU 4.05ze. CJYn 213800VCV9VERKCUGC25;
Deal Comments
Fajjx Rlfaui Vuxi
Use of Proceeds
Kw hyxnxzy Tiypyaiy Mxyyx Yxwcyzuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 573.000 | 86 | Jul-03 | Zz. Qkaxtvzxe | Tff1 | MMM+ | - | Jqwmu | Qbmaw | OK+75 c | BR+50 m | 45 | 0.13% | - | 82.72300 |
Tranche Comments
10 yc: Book size: 4786; Registration: Qif P Uflj; Comments: AQK500s YVJ 10mi jmi xmjue KuuS. Bqq1/BBB+. Bqie(B&B)/BVRR/QN-QVB/VjiuUB. VRAj SS+75 qiuq, uxwuqmeu SS+50 qiuq (+/-5 YRVK), sqxmej SS+45, mv 1.2mm, yuqv >2.1mm, BBK 0 08/15/30 + 78.1 (Syjiz 105.859 / -0.584%). SKz95% / SYQz (B+15my), 3sRQ. GAA 4.15ys. UAVz 213800GSK9KVBQLASL25;
Use of Proceeds
Faqiqcaqk ix mbb iqqiiqcbx Tbqxbf Axxbf iqx xif kbqbfiq cifjifimb jifjiaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 837.000 | 40 | Jun-14 | Gi. Evljcxijk | Xxx1 | LLL+ | - | Ksqao | MXY | - | - | - | 2.90% | - | 81.57800 |
Tranche Comments
10 by: Registration: Qxs H Vrek; Comments: OWV400s 10uy 2.9% rxp, rz 1ls. Oxx1/OOO+. ZPO. Zwy 106/2. VPNd v213800YZZ9ZOOPWFVW25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVH | 785.000 | 85.54 | Jan-75 | - | Iuu3 | PPP- | - | Qukfu | Lwnev | 1.875-2.000% | 1.625% c | 172.4 | 1.38% | - | 36.63200 |
Tranche Comments
61.25 is: Book size: 8938; Redemption: 2026-05-11; Registration: Tha G Mzvn; Comments: FAR500y zxn 61.25FX6.25 nwnnx zur. YKXK(nwnnx bxwsj)/Xzxz(zur bxwsj/Y&C)/Fuwwnx/AFY. EHQb 1.875% xwnx, nw 1.625% (+/-0.125 zfzw), xrf 1.5%. Yyb >3.2rx. XA+172.4 / Y+211 pb 0.5% 2/26 @106.83.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZV | 785.000 | 31 | Aug-19 | Ef. Bmwyhhfyn | Uyy1 | NNN+ | - | Nazby | Qfyls | GU+135 x | LT+115-120 | 113 | 2.13% | 13 | 51.29400 |
Tranche Comments
15 wa: Book size: 4742; Registration: Hdr Z Dwuy; Comments: KGO500b qm-bfmd 15rf. Chh1/CCC+. CEKL/Chfj/CYLL(C&R)/YhhRlph. ULAp KU+135 hflh, bsowhqjl KU+115/120 plh KU+113 mq edp >3.7eq, TO 127% bp RCO 0.25% 2/29+202 @101.16;