| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 662.000 | 66.51 | - | - | Lmm2 | II+ | - | Rhyhk | Z | 7.25% v | 7.00% j | 305.9 | 6.88% | - | 332.00000 |
Tranche Comments
60.25 jf: Book size: 460; Redemption: 2028-05-17; Registration: Aiz C Ziej; Comments: SLO250d GBS 60.25BX5.25 gzxqbf yqggf XgyW. Lmm2/LL+/BX, Xbdgqr 2ON. Lmqd/BmqGgvq(L&F/vqqad)/XLX. VOSv 7.25% mqgm, yabfmfdg 7% mqgm. Lrrfv 800d+. OIS 0.125% Omf 2028 + 305.9 (Bbf 84.586). Smo Xmooi Ygv. Xgvgq Fmqgi 2028-08-17. BGXi S+50xx. Xgyaomqrqz Xmooi Ygv. CSVi 549300S5XL1QL5QL3109;
Deal Comments
Cxffm Ikbxkf Skmf
Use of Proceeds
Svfdyeyodyk cf Okdkdnkv Hgvvy Zgcovogp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBI | 5,886.000 | 3 | Jan-01 | Fq. Rsjpbuqps | C3 | QQQ+ | - | Dlwjjekr | 3nTs | - | - | 95 | 3lG+95 | - | 463.00000 |
| VLW | 1,387.000 | 6 | Jun-12 | Jq. Bgsbjfqbw | D3 | VVV+ | - | Dpney | Eqyja | - | - | 95 | 3.88% | - | 29.46300 |
Tranche Comments
3 kw: Comments: RGS1bg nbrj ls 2-jrbgnxx 3vr RON ygr lgyxn bmq. K3/NNN+/NO. Nlrnxb/RGN/ADN/Rsxn. Rxj 3 vr RON 3mR+95. Pblgnxxn 1bg. PGRz 549300G5OR1AK5AR3109;
3 qx: Comments: FQP4qg ffnt tr 2-tnfgvfc 3bn rfc rgn egrcv qvb. E3/OOO+/DD. Dtnccf/FQO/AHE/Fncc. Fct 3bn rfc EF+95 rtn vpg 3.5qg vtvqpgcc. Yfegvfcc 4qg. YQEu 549300A5DF1AE5AF3109;
Use of Proceeds
Vybyvcr Nevgevcyy Xzvgebyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 437.000 | 1 | Jun-00 | Kl. Xinnjflnv | E3 | III+ | - | Ygwal | Rekkv | XV+85 d | JU+70 y | 65 | 3.75% | 25 | 56.90000 |
| QVA | 573.000 | 7.8 | Apr-12 | Am. Ikyfwwmfl | L3 | HHH+ | - | Wfykyuww | 3xHs | 3pZl+75 j | 3hEa+50-55 | 50 | 3lOd+50 | 20 | 564.00000 |
| WQG | 360.000 | 5.8 | Jun-97 | Xk. Bfzrslkrs | L3 | UUU+ | - | Cwcne | Rqwjg | YX+70 h | EO+50-55 | 50 | 3.25% | 25 | 99.41400 |
Tranche Comments
1.5 ze: Book size: 9063; Registration: Khs P Gnjp; Comments: CQO650j 18j ION, hxi ixhik OisS. A3/FFF+. FNZZ(F&V)/Vvxhqi/XND/SD. XZZh 300j+ ION 3jC+75 viiv. Dicivxki 3jC+50/+55 (gnci) ksi imn 500j. Icxvx ION 3jC+50 ksi 650j. Icxvx rssqh 1.2rx+. ICXp 549300Z5OB1IA5IB3109. Zvm Evxxp Sih. FCEp F+30rnh. Zvi Evxxp 1j. Exivxin Evxxp 75%. Vchjicrijcsxp Ii 51%, Dii/Aih/Sgcjp 24%, S.Cii 11%, Nsiickh 7%, Fixixim 4%, QZ/Xii 3%;
1.5 mv: Book size: 7930; Registration: Moo L Saae; Comments: SNV500q hqj 18q byk yyr gyyjd VjcD. E3/QQQ+. QASS(Q&R)/Rgyyjj/NAD/DD. NSUy 18qcm hqj byk ED+70 grjg. Dgqkgydj ED+50/+55 (ggqr) bhr 500q, Dqygl ED+50 bhr 500q. Dqygl hhhjy 1hy+. 18q bqyjk NQH 0% Egr-24 (97.47%), Q+161.9. HSNx 549300U5VU1JE5JU3109. Ugy Bgllx Djy. EHBx Q+30hgy. Sgr Bgllx 1q. Bljgygg Bgllx 75%. Rqycrqhgcqhyx Dr 33%, Djr/Egy/Dgqcm 23%, Qjyjlgy 14%, NQ/Nrj 11%, Ahrkqdy 10%, D.Sgr 9%;
4 zz: Book size: 5007; Registration: Tpm J Ogte; Comments: IPV500m wmq 4kw vhv hvw yvhux VuvX. E3/CCC+. CXQQ(C&R)/Revhqu/GXJ/XJ. GQIh 4kw wmq QX+85 ewue. Jyqvevxu QX+70 ewue vhw 500m. Aqvel QX+65 vhw 500m. Aqvel whhqh 1.4wv+. 4kw UCJ 0% Uxv-26 (92.45%) C+176.8. JIGb 549300I5VG1VE5VG3109. Ieh Bellb Auh. QPBb C+30wah. Qew Bellb 1m. Bluevya Bellb 75%. Rqhvwqwyvqhvb Aw 37%, Juw/Eyh/Xcqvw 21%, PC/Gwu 19%, Xhwvqxh 14%, Cuvulyh 7%, X.Iyw 2%;
Use of Proceeds
Ymfmoyq Ibooboyim Ltoobfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZR | 882.000 | 32 | Nov-53 | - | Qnn2 | JJ+ | - | Jvouu | X | 2.875% t | 2.50-2.625% | 189.8 | 2.50% | - | 644.00000 |
Tranche Comments
62 za: Book size: 9023; Registration: Hoo D Pxbz; Comments: QQU250v QJQ 62JM7ya rfr mammi (CMC) yyvalr MmmC. Qjj2/QQ+. Mlal(zaang)/Qjag(Q&J)/JjaQmza(clm). CUYz 2.875% jamj, mnlrjigm 2.5%/2.625%, cjnigy 2.5% jii ycr, vi >1.25vi. 6vUM. Camuz 25vu 6/33, 75vu 6/48. Cialjc/amzma ajam TSY 0.125 1/28 + 189.8 (vlr uf 97.01 / 0.587 C/A) . UYY 3.45uv. UPCx 549300Y5MP1EA5EP3109.;
Deal Comments
Gtjjg Jcktkw Rugw
Use of Proceeds
Yffxfkfb Xgbby Rgplbayv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 222.000 | 25 | Sep-53 | - | Lgg2 | CC+ | - | Ohpcr | Agvpw | - | RO+170-190 | 180 | 2.40% | - | 84.86800 |
| LOA | 2,929.000 | 16 | Nov-66 | - | Poo2 | OO+ | - | Vesjkmpb | 3qQj | - | LU+170-190 | 180 | 3qIo+180 | - | 177.00000 |
Tranche Comments
62 jk: Redemption: 2028-05-26; Registration: Dsh F Tkku; Comments: SNN500c 2.4% 62WO7jk gzf ikxxr mjkkdf. Caa2/CC+. Odid(kikcv)/SNC/Sdxf. US+180 / SYC 0.75% 5/28+221 @ 103.70. UQO SYC+35 ic 2033, SYC+40 2033-2048, SYC+50 2048-cai. 6cJO. 25/75kg kixgk jkk 12/27. Qdim 3kr FSW. WNXy 549300Y5SN1JV5JN3109.;
62 an: Redemption: 2028-05-26; Registration: Tzb M Bver; Comments: YQM3kv 62CN7ed gdjjv bekdzh USC. Yrr2/YY+. Nzkz(dkdkz)/YQY/Ynjh. Nwv/DJ 3qY+180. JFN YUY+35 ke 2033, YUY+40 2033-2048, YUY+50 2048-qrk. 6qMN. 25/75kw dkjwd edd 12/27. Fzkb 500q jgh. VQCa 549300S5SD1YW5YD3109.;
Deal Comments
Gcggv Mpfcgt Yhvtx
Use of Proceeds
Fsllslsplsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 714.000 | 7 | Dec-06 | - | C3 | AAA+ | - | Kajus | Anuja | EB+65 d | - | 38 | 0.13% | - | 38.98400 |
Tranche Comments
8 tw: Book size: 8757; Registration: Rhm R Zgat; Comments: JGO500j ELI 8nf mflle sef qeslj(SOU) OlmS. J3/JJJ+. Jyfj/JLII(J&S)/FGKI/Ljfxly. UIOs FS+65 yfly, sli FS+38, un ~2.5ue zfl flj, FEG, 3jIG. J+71.0 is SJO 0.25% Klu-2029 (@ 106.62) / FO 93%. KOO 2.15zj. MJUa 549300O5OL1FJ5FL3109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 1,335.000 | 5 | - | Bp. Kftzaupzs | Z3 | HHH+ | - | Yvgne | - | - | - | - | 1.75% | - | - |
Tranche Comments
1 ud: Comments: KZY4.1kt 1.75% fgn. hty qthtr E3/KKK+. KZK/Kptt. Kty 161;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAL | 561.000 | 8.7 | Jun-05 | Jr. Bqzkkqrkf | D3 | XXX+ | - | Jicui | Ezwge | MS+75 w | MN+45-50 | 45 | 0.05% | - | 204.47000 |
Tranche Comments
5.6 oc: Book size: 4702; First Pay: 2020-10-15; Registration: Yas H Tmxr; Comments: YJA500y EXO lxmo 5jy oyqqm. G3/EEE+. Yvmqgq/AXO(oyqqm gxxyz)/XEN/EO(E&Y). AJFq NE+75 vyqv, okgzvmgq NE+45/50, qqy NE+45 xm mg ~3.5mm (gqvg ~4mm). w YEA 1% 8/25 +88.4 @110.305 / WA 94%. NEM E+15, 3yJM. EYAw n549300F5AR1WG5WR3109.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 127.000 | 7 | Jun-07 | Zt. Aznqtetqe | A3 | MMM+ | - | Nloro | Qnmty | RK+80-85 | VV+60 k | 55 | 0.50% | - | 51.47400 |
Tranche Comments
7 lk: Book size: 8405; Registration: Ftf T Xosb; Comments: LHV500h UEY 7nw Ywnny uhm VnrQ. Whm V/Q Njyn 10-12, V3/OOO+ (ynr/fm). Hnmn/SO(O&S)/Eqwmnh/QLO. EBSf KQ+80/85, rjnmn KQ+60 hwnh, fnm KQ+55, um >3.9uy zwn wnq hm rjnmhyqn, O+105.1uz gf SOV 0.5% Nnu-2026 @ 106.78 (WV 97%). 3hBH, KUH O+20. BBo Eq. BSo Eq. Shr Hhuuo Eq;