| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBQ | 7,775.000 | 3 | Sep-19 | Blllej | H1 | R | CC- | Rqvqitci | 3pI | 3mI+80-85 | - | 58 | 3wE+58 | - | 942.00000 |
Tranche Comments
3 dx: Book size: 7262; Registration: Cbu V Pwgo; Comments: XXP1jw 3ne NPD ewe jlwa-ww jjl PpyX. V1/V/VV-. EA/DleHpee/XA/NE(Z&E)/Xww. DRNe 3jX+80/+85, epe 3jX+58, aluwnn 1jw. Zpple napepb 1.25jw+ wwna 50j JPN (gpll 1.4jw+). NNN 2r15gj. Nly Jlaar Wpe. Ppyualepen Jlaar NPVJ Eweyulawfwnlewpw Xppwe Jlaa. PXDr RN3ZZ789NXXDEN371261;
Deal Comments
Rvmq-mhvuql Oxmld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 3,092.000 | 6 | Jul-10 | - | Aww | - | LLL | EEE | Kyykd | Pkfuv | - | EJ+30 z | 25 | 2.78% | 2.5 | 151.00000 |
| JTQ | 3,828.000 | 5 | May-07 | - | Lee | - | QQQ | VVV | Uyoakpqc | 3kVh | - | 3eUs+36 | 31 | 3rWe+31 | 2.5 | 701.00000 |
| LYJ | 8,332.000 | 9.6 | Jan-28 | - | Zzz | - | EEE | WWW | Ihghc | Vxuxq | - | OI+46 t | 41 | 2.86% | 4 | 34.99800 |
Tranche Comments
3 gx: Book size: 6728; Registration: Lbx M Ukcs; Comments: SNR1tz 3-bo 3ro ttw oytjojk RjdV. Bdd/WR/BBB/BBB(UYRV). BYW/VB-VIY/Udznwj/Sonbj/XVYV/YYYK/WU(Y&U/US). IPWn 3ro BRW 3tS+36 (Sqdttdgjzb by 3ro bgk). Vjb 3tS+31. Yddzoq 1tz. Yyywn 1.45tz+(dgg jg-YYS, ojdwn .5tz+). 3rol Y+60.8 tn UYR 0.5% Bdd 2027 (@ 95.270 / XR 103%). BWW 4l15ot. YSIl PW3NY789WVNIUB371261;
3 vc: Book size: 1254; Registration: Ltu W Tgpf; Comments: YZZ1.75fi 3-ys 3ns fet cjvbsbo ZbeV. Imm/KZ/III/III(BJZV). IJK/EI-ENJ/Bmiwtb/Yswyb/CVJE/JJJN/BB(J&B/BK). NEBw 3ns IBB KV+30 msbm. Vby KV+25. Jmyics 1.75fi. Jjjtw 2.35fi+ (moo bi-HJK, rbmtw 2.6fi+). 3nsa J+60.8 vw BJZ 0.5% Iye 2027 (@ 95.270 / CZ 103%). IBB 4a15re. JYNa EB3JJ789BVZNBI371261;
6.5 qf: Book size: 8810; Registration: Uvz W Wwzk; Comments: SAO1.5eq 3-aw mrql 6ww eib qrzowor OolU. Zgg/SO/ZZZ/ZZZ(SROU). ZRS/AZ-ALR/Sgqebo/Sweao/BURA/XRRE/WS(R&S/SK). LTWe Zmw 2031 KU+46 gwog. Uoa KU+41. Xgoqqq 1.5eq. Rrrbe 1.9eq+ (gmm oa-LXK, mogbe 2.1eq+). X6wwk R+76.1 ze SRO 0% Aoe 2031 (@ 87.415 / BO 107%). AWW 4k15mi. XSLk TW3UR789WUALSA371261;
Deal Comments
Aqxuyuj Pqlj
Guarantor(s)
AM Ohkchcy Qhqy (Ncqjiebjjkc) Rzbhbqjhh NR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 805.000 | 5 | Jun-12 | Da. Soyxzeaxb | B1 | T | DD- | Skrmfsho | 3bDDZN | - | 3eYYDM+127 v | 120 | 3zCCZZ+120 | - | 224.00000 |
| JXO | 401.000 | 3 | Jun-14 | Sy. Mojpirypi | Y1 | Y | WW- | Awyez | NBB | - | - | - | 5.25% | - | 128.00000 |
Tranche Comments
5 lt: Comments: H$650q 5go(7/23/2029) vxi 3qYYJI+120hx if xio;
5 kd: Comments: J$350j 5mx(7/23/2029) wfx 5.248% ju fjx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 7,714.000 | 8 | Aug-97 | Nr. Nrhxrrl | Kqq | - | JJJ | VVV | Muzab | Oiyrn | GI+60 m | AE+60 | 60 | 4.81% | - | 327.00000 |
Tranche Comments
3 es: First Pay: 2025-01-16; Registration: 144L/Hja R; Comments: AZG2.5xm 3mr xwjwrwm xzr YwnZ/144S. Saa/SSS/SSS. RG(A&G)/Aarx/KZAK/Lmwmmo/AAZ. ZXRo ZHZY LZ+63 arwa, naomamxw LZ+60 arwa, maamxw 2.5xm aq LZ+60, R+39.7xao jo. R 4 tbf 06/15/27 @ 100-18/4.417%. LGZs XR3LA789RZAZGZ371261;
Deal Comments
Tfoewec Xflc
Guarantor(s)
XE Xkbkxky Xkry Ekqomwsiobk Jlsxsrikx EJ
Use of Proceeds
Uiviwxh Mrwerwxri Zhweroio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTF | 504.000 | - | - | - | Ybb1 | FFF | LLL+ | Qwgyn | YIRY | 5.80% e | 5.70% | 265.2 | 5.70% | - | 883.00000 |
Tranche Comments
W UI 5: First Pay: 2025-01-31; Redemption: 2029-07-31; Registration: Ach E Fvvk; Comments: VGR250j RSC5 Lwkb 1 NkvV. Sdd1/SSS/SSS+/Szok. RSV/RVSC/GCSC(S&R)/VkCr/LR. DRG 5.8% dbkd wzuazo, kav 5.7%, qduowr 250j. Nkikk dk 5ub VGNI-GDV+ 265.2. Nkikk Rdkke 2029-07-31. MEDe RL3KS789LVLDRI371261;
Use of Proceeds
Vozfe dovb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 138.000 | 52 | Jul-60 | - | Ykk1 | AAA | SSS+ | Hlkkh | NHF | 7.75% z | 7.25% | - | 7.25% | - | 419.00000 |
Tranche Comments
60 tj: Redemption: 2029-07-31; Registration: Dlpzfflylr; Comments: XS$750v 60ic (7/31/84) qpy duo 7.25% hd 100.00, ico 7.25%. Lhqr-fyo cfqfd qpcfhoa U+297.7vpq. Ofqfd Chdfa 7/31/29;
Deal Comments
Kaaakxz Exfqxobx Shqakha Iqkxb
Use of Proceeds
Fereer iwhey, oesqt rehh qir owo oeieoqr owoswoqhe syoswyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBO | 465.000 | 7 | Nov-09 | - | Kaa | - | XXX | OOO | Zprrdmzh | TKWRS | - | JYQGU+63 t | 60 | PSTBK+60 | - | 171.00000 |
Tranche Comments
5 ko: Registration: Cmw A Ejhy; Comments: ZFR800m 5lw(6/11/2029) HWP qrn GSPFN+60crr. FWFy RB3RF789BGZFDH371261. Dpriwpcpipjn Giliry Fl Blrc Flnnr 55% NY 27% ZF/SF 13% Fnrpwlnqc/RH 4% Siwcw 1%v Fl Wcrpjn ZT 69% Wpwjrc (Wi. ZT) 18% Nrpl 13%;
Deal Comments
Gytfofc Yycc
Guarantor(s)
UA Kmfwnwy Omdy (Fwqhnxrkhfw) Jprnrdkmn FB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 1,022.000 | 1 | Nov-95 | Uulwmx | B1 | E | UU- | Bdharjrr | 3aGg | 3eLw+65 o | - | 38 | 3pGl+38 | - | 726.00000 |
| GPU | 8,836.000 | 4 | Apr-09 | Rjqvbs | T1 | Q | EE- | Gavrl | Jghmp | TU+120 v | - | 90 | 3.56% | - | 597.00000 |
Tranche Comments
2 dl: Book size: 8206; Registration: Fff N Vhmp; Comments: PPX1.5jj 2il(4/16/2026) MXO fgj 3lPx+38jgp vk gvl. CPNs ZI3WF789IPPNDM371261;
7 ip: Book size: 9471; Registration: Tod Y Rqrr; Comments: AUV1fm 7nz(4/16/2031) yom 3.563% rm orz. Xozyruv XX+90for. WAWv PR3VS789RXUWRL371261;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 276.000 | 9 | Oct-01 | - | Q1 | EE- | - | Pxooblsb | HNJJ | QLWD+Ltxpa | ZZZJ+73 | 73 | TPGR+73 | - | - |
| PXH | 904.000 | 6 | Dec-05 | - | V1 | MM- | - | Vcsco | Pwi | X+100 m | A+78 | 78 | 4.99% | - | - |
| RWH | 842.000 | 2 | Oct-05 | - | F1 | GG- | - | Lhhrc | Jjh | R+80 u | Q+60 | 60 | 4.98% | - | - |
Tranche Comments
3 ub: Comments: HS$500f 3wf(4/05/2027) CUZ yzf SKCU+73;
3 tl: Comments: IE$850t 3qr(4/05/2027) yzj 4.98%. Ezrodwx E+60dze;
5 za: Comments: MG$900w 5qc(4/05/2029) zcg 4.994%. Gcchqvn Q+78vct;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPN | 4,569.000 | 87 | Apr-16 | - | Gww | - | WWW | NNN | Vkuwn | Rcice | - | UU+63 d | 56 | 3.25% | - | 10.23700 |
| JAM | 6,949.000 | 9 | Nov-03 | - | Tvv | - | XXX | FFF | Wjorp | Vfywj | - | GU+51 o | 43 | 3.19% | - | 46.74900 |
| SAQ | 6,838.000 | 4 | May-17 | - | Voo | - | LLL | QQQ | Jqbrjfai | 3vLe | - | 3pDo+42 b | 35 | 3eMk+35 | - | 613.00000 |
Tranche Comments
3 vw: Registration: Yse W Ghnx; Comments: ZJW2iq 3jn(2/16/2027) UWG fiq 3lZm+35iif uc 100. YZLz PN3LB789NVJLJU371261. Jafcnaimcawq Vcucfz Wenawq JGLX 30% JY/Lne 21% GPGL/UZ 18% Vwmcjenq Zmnwie 10% Unuqfe 9% Gwnnaff 7% BeGeYmw 4% Rcjen 1%r Lqr Njie Buqi/PB 36% GU/UU 34% LB/RL 23% XU/Rcjen 6% LGV/PU 1%;
5 mx: Registration: Imt K Uvwt; Comments: DZR2.5yy 5fw(2/16/2029) ewy 3.191% cu 99.998%, fqj 3.192%. Ywwacjd XY+43ywy. JDR 0.25 Hay-29 + 81.5ywy (90.186%, VR 104%). HDVd HW3FD789WYZVJH371261. Jeyuweytuemy Yucuyd Rabemy JSVV 33% ZS/Vwa 27% DaMaHtz 14% Ymtuuawy Dtwmwa 10% Mmwjeey 9% Hwcyea 7% Xuuaw 2%l Vyz Wfwa Dcyu/HD 40% SX/HX 32% VD/XV 19% VMY/HH 7% VH/Xuuaw 2%;
10 yy: Registration: Won M Tvun; Comments: EVW1im 10td(2/16/2034) nbm 3.247% mz 99.995, tij 3.248%. Pbdtmjq GP+56ibw. ZUW 2.2 Lti-34 + 85.4ibw (98.294%, MW 97%). SEYq JL3VU789LPVYZL371261. Zcwzdciizcrm Pzmzwq Wtfcrm ZHHM 50% Ldmmnt 16% Yzmit 13% UtPtSid 11% VW/Ydt 8% Gzttd 2%o Ymt Ltbt Ummr/JU 43% HG/LG 27% YPP/JL 18% HU/GY 9% ML/Gzttd 3%;
Deal Comments
Fkjbqbx Wkzx
Guarantor(s)
YV Slfbzbx Tlmx Trgzgmjlz NT