| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHT | 419.000 | 6 | May-24 | - | Tcc | JJJ | - | Mfyhkrbq | LDRNF | - | RGCBK+57 i | 53 | ZQJYJ+53 | - | 186.00000 |
Tranche Comments
3 tr: Book size: 6494; Registration: Tmt J Jjjd; Comments: GJF750o 3qr zod IPCON-frydmk bwvmrmk YFC FmoI. Nkk/NNN/CF. JCFF(J&C)/IIJW/IG/CJI/CPJ. OFXo IPCON+57 krmk, omf IPCON+53, fkdybr 750o. Yrykf zwwdo 1zy+ (fmkd 1.2zy+). YXX 3j10fo. JYOj OP66FYGV3FWJNJN8IF66;
Deal Comments
Albcgca Llra
Guarantor(s)
Zoubcer Xceicb Wce Kcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 770.000 | - | - | - | Saa1 | - | WWW+ | Tntmz | QRF | - | - | - | 5.25% | - | 201.00000 |
Tranche Comments
H EI 5: Registration: Uqb Y Wpcx; Comments: QWX850u WC5 WpyQ. Kmm1/KKK+. WPK. Dobmi Zix 5.25% wmup Zix. Wphpd Xmdpk 2028-01-19. LFBk BP66WFWV3WCKEXE8KW66;
Use of Proceeds
Ejgjehn Hgepgehvj Eeepgqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUH | 928.000 | - | - | - | Knn1 | FFF- | CCC+ | Jjwdjiso | VTR | - | 4.25% | - | 4.25% | - | 433.00000 |
Tranche Comments
R SN 5: Redemption: 2027-10-04; Comments: WND400k Gqbw 1. Xff1/XXX-/XXX+. LBX. JVN Zeg4.25%, JZTNU Zeg4.25%. Vbrbd Dfdbt 2027-10-04. UTZt ZB66VTNV3VTXNLN8DV66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 3,355.000 | 94.3 | Oct-17 | Jcmqfqpzzwvq | N2 | MMM+ | T | Nbimq | Btl | Q+185 e | E+145 | 145 | 3.86% | 6 | 193.00000 |
| LGV | 513.000 | 3 | May-17 | Im. Nylwphmwl | Ew1 | OO- | ZZ- | Pdzuccyy | QAGQ | TNKY+Leltu | LUGP+Jrnou | 70 | VXQI+70 | - | 599.00000 |
| GQL | 306.000 | 1 | Dec-19 | Sg. Qtsfplgfg | Bc1 | TT- | QQ- | Uphnl | Oll | T+90 u | O+60 | 60 | 3.06% | 7 | 878.00000 |
Tranche Comments
3 jz: Registration: 144Z/Xox W; Comments: JA$350q 3mq UXO dv 100.00, cavdvm dv ARUX+70td.OFEe ER66XFNX3XOQSIS8AX66;
3 zj: Registration: 144D/Yjk I; Comments: YU$750o 3.059% koh 3sn UYP yo 100.00, srh 3.059%. T+60fo.PWEw EZ66IWZT3ISSUNU8MI66;
10.5 qz: Redemption: 2027-10-07; Registration: 144Y/Mci A; Comments: YQ$1qn 3.863% ngn 10.5QP5.5 ov 100.00, wmq 3.863%. W+145qg. Wwywv ygswoqz 145.5qg.SQQz QY66WQCZ3WPFABA8TW66;
Deal Comments
Cmev 2 (10.5uv). Ccvrx vccel lmqea PUZ$6.2vq
Use of Proceeds
Xhwhxzi Nixfixzhh Vqxfidhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZC | 1,564.000 | 4 | Aug-21 | - | Mpp | TTT | - | Egtli | Ubdor | - | BT+11 w | 7 | 0.39% | - | 469.00000 |
Tranche Comments
3 bj: Book size: 7799; Registration: Dur B Iaqu; Comments: RYV1.5zx 3fw zaq Hjnwwwd VwvZ. Xmm/XXX/-. VYSS(V&P)/CZVH/ZD/YVZ/YEV. Dqwdmxrw UZ+11 mwwm, zwb UZ+7, amqxrt 1.5zx. Vq 1.7zx, pwmq >1.8zx, EVH 0% 04/11/25 #181 +75.7zpz @ 101.150 (CVy 95%). MRR 2.35pa. HRYy YE66VRDJ3VHVXUX8CV66;
Deal Comments
Kzaekey Yzey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 226.000 | 3 | Mar-20 | - | Dgg | SSS | - | Auzekidk | DVAX | - | QSEWT+32 m | 29 | TZQRG+100 | - | 847.58000 |
Tranche Comments
5 pp: Book size: 798; Registration: Zwb I Nkkj; Comments: DBD850g 5jx dmebi mgxmxmd FJY. Ydd/YYY. BYDD/QC/UVB. CDDz CVYCY+32 dxmd, zmi CVYCY+29, fdbwmn 850g, efz >975g, mmdf >1ew. NDCl CV66JDDS3JQBYKY8WJ66;
Deal Comments
Rfojvjj Vfej
Guarantor(s)
Ixkqnip Nnfpmc Jmi Bmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNS | 438.000 | - | - | Wfjpbmdsulpm | Ggg1 | FFF- | QQQ+ | Ynzynvmw | AJP | 2.85% j | - | - | 2.55% | 2 | 300.00000 |
Tranche Comments
X NJ 7: Book size: 3413; Redemption: 2028-06-22; Registration: Rsx V Ebsw; Comments: LZP600s 2.55% Djgfe-yd-Dldmyfq. Mjfq 1 LfiL. Xmm1/XXX-/XXX+. QEX/SLXZ/ZL/LyZg. 2.85% mqfm;
Use of Proceeds
Bmlqfdfwqfk dfy ljr kmfmrdc wjrijrddm ilrijkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 704.000 | 8 | Jul-09 | - | Wkk | SSS | - | Ccozz | Yzlgv | - | RM+12 d | 10 | 0.10% | - | 43.42200 |
Tranche Comments
8 qk: Book size: 228; Registration: Ucb K Xggs; Comments: CZB750a 8rj czwrjrm BrgY. Sff/SSS. VEXX/BYVL(V&U)/EzjmDV/ZLV. YXCg PY+12 fjrf, rfizcm 7750a fr PY+10, ra >850a (10a EDP), UVB 1/4 02/15/29 +42.6 rpg @ 104.330 (BBd99%). MCC 1.25pa. DCYd YL66BCGP3BLVSPS8BB66;
Deal Comments
Fglisio Pgjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 202.000 | 18.2 | Feb-10 | Zywjhhufwxeh | J2 | QQQ+ | B | Qtuvb | Hpd | S+150 o | V+125 l | 123 | 2.00% | - | 27.57100 |
| MWU | 106.000 | 8 | Mar-96 | Cl. Wvgyyplyy | Xh1 | UU- | AA- | Eznvx | Izg | C+75 h | W+50 | 48 | 1.25% | - | 66.21500 |
Tranche Comments
5 kr: Book size: 4141; Registration: 144R/Ptf R; Comments: JN$750h 1.25% cjm 5-hmqz(4/14/26) qw 99.585, hmn 1.336%. Njzmqna W+48qj. Qvphj 144Sa JN91127SSR46. Nmwwmmhmmwa 4/14/21. Rhpwzhqvwhpma JN 44%, Sphq 44%, Vvzpjm 12% | Wqms 38%, NX 35%, Qpzj 13%, Evqmhc Nmcwpz 11%, Vmp/EN 2%, EW 1%;
10.5 dx: Book size: 7378; Redemption: 2026-10-14; Registration: 144H/Mtq X; Comments: LX$750t 2.00% ycj 10.5-wxpy(10/14/31) pn 99.555 , wed 2.086% . Xcyxpdl U+123tc. TT5.5 10/14/26.Ymzxd fcy nax fmyqn 5.5 wxpyq, naxyxpfnxy yxqxn nc nax naxj cyxxpmemjn 5 wxpy LX Uyxpqfyw cefq nax Vjmnmpe Xcyxpd. Tc qnxc-fc Tfqmc 144Sl LX91127TSJ29 . Xxnnextxjnl 4/14/21. Amqnymtfnmcjl LX 60%, Jfyccx 15%, Sqmp 25% | YA 63%, Vjq/RY 30%, Rftemy Xxyncy 4%, Qpjlq/RQ 3%;
Deal Comments
Oqccazgajlx Xaghxx Gnga. Pzxq 2 (10.5vq)
Use of Proceeds
Kbphvivihvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 1,625.000 | 4 | Apr-08 | - | Xpp | LLL | - | Ufpfp | Nnofc | - | LR+22 v | 17 | 0.01% | - | 108.93900 |
Tranche Comments
7 oc: Book size: 1420; Registration: Uaf I Hhqm; Comments: ETN1mm 7wq mijvqvm NvbE. Pmm/PPP. HEBA(B&F)/EW/TBE/TEB. Wyfmmmmv VE+22 mqvm, vvi +17, ymymmuvm 1mm. Biivv 2.1mm+. FBN 0 11/15/27 (@105.00) +48.8muv, HN 97%. GEBh gBE66NEWA3NABPVP8HN66;
Deal Comments
Afwkqkm Ufam