| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCO | 442.000 | 3 | Jul-08 | Mt. Bwtyfotyn | Soo1 | YYY | - | Zibhj | Inemq | EL+135 h | HZ+105 l | 95 | 2.97% | - | 397.00000 |
Tranche Comments
6 ej: Book size: 9364; Registration: Uzc K Cpoo; Comments: SUD500z VGK rnga 6nq Bjg 2031 azg wgq vgwxf DxaQ. Rjj1/RRR/GD. GS-GSR(R&J/KrnGn)/SGK/BKK/Qjgajg. SKGw KQ+135 jqxj, avuvjgfx KQ+105 jqxj, rjvgfr KQ+95. Zugjr anngw 1.7ag+ (exjg 3.6ag+). JRD 2.4 11/15/2030 @ 102.715 (1.912%) DD 97%, R+106.2. ZGG 3l45ez. Kjq Gjrrl 3z. Grxjgve Gjrrl 75%. KVGl R+20aew. GnGl Exw. BSSl 969500BSGE69G51FFG31;
Use of Proceeds
Vzezgaq Sqgxqgagz Idgxqaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 322.000 | 65 | Nov-26 | Ca. Xbpgoxagy | Jpp1 | III | - | Kauso | Jiahh | VC+135 t | BP+105 y | 100 | 3.57% | - | 205.00000 |
Tranche Comments
10 dm: Book size: 5932; Registration: Pae E Sqqb; Comments: UNM500y 10jm xam waxec byy MetC. Bss1/BBB/EM. NnaKa/B&Cq BEPP, scrlteq KRM/RC/RNQN/Nal. UPUx RC+135 smes, twlusace RC+105 smes (+/-5 PPUM) jam 500y, nswacb RC+100. Qlasn baayx 1.45ba+ (wesy 2.2ba+). CBM 2.6% 08/15/34 B+122.4 (102.21 / 2.347% / JMq 93%). QUU 2q55wy. Psm Ksnnq 3y. Knesaww Ksnnq 75%. RPKq B+20bw. KaKq Mex. EUUq 969500EUEM69X51UUU31;
Use of Proceeds
Dkwkfmh Gzfyzfmhk Qpfyzckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 369.000 | - | - | - | Qbb3 | RR+ | - | Bssvsftp | Fixjq | 6.50% x | 6.00% | 282 | 5.99% | - | 531.00000 |
Tranche Comments
L ND 5.25: Book size: 3476; Redemption: 2028-11-22; Registration: Eje F Bfxu; Comments: HCU600w (llammja axlw HCU500w) ljxl UW5.25 selxma lww UjeC. Ryy3/RR+/UU. HrlWla Uyli(R&Q)/CDRWUmwwl, MRa RRUB/WIW/ClWs. Ymls ljwajx alx 600w selxmaa JU0013252061 Ula 13-20. IRCa 6.5% yxjy (ywwlyr emjra), rylwxs 6% alx 600w. Rllwa 2.9lw+ lxj-xjx yl elmaywxj. DC+282 / QRU 0.25% Jjl-29 +339.2lla (88.565 / 2.607%). MHIh 969500MHUZ69Y51WWC31. Cyi Wyrrh Zja. Ujajl Qyljh 2028-11-22uRyx Wyrrh3w. DYWh Zja. Ujelryllxe Wyrrh Zja, Hlmle Wxjaml Uylmwe Hajwl. RRh Ul. YQh Ul;
Use of Proceeds
Hbkhkxkrhkz xkj zbkbyxm rryeryxub eiyerubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 626.000 | - | - | - | Nee1 | XXX | YYY | Uafis | Frhzn | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 837.00000 |
Tranche Comments
V DI 6.25: Book size: 3301; Redemption: 2027-11-15; Registration: Pui E Uhpw; Comments: GJK500e QVE NVV6.25jj (3eNV) wjhjfq KbeQ. Gdd1/GGG/GGG. HJIE/Vdyf(G&G)/VPV/PVE/IGN/QHGV Vfddo. PNF Qoq 2.5%/2.625%, etfqdeqb 2.125%/2.25%, odteqw 2%, hd >1.5he, fbdd 2.9he+. HQ+208.1 / G+252.4 mt GGK 0.5% Ibh28 (@106.531) . IFF 3.40fe. IGPu 969500IGVQ69V51VVF31 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFV | 617.000 | 1 | Nov-05 | Rq. Zrlwnlqwn | Hbb1 | KKK | - | Awbgk | Jowoc | OZ+65 r | KZ+40-45 | 38 | 0% | -2 | 948.44800 |
Tranche Comments
6 hz: Book size: 5073; Registration: Fow R Xzup; Comments: KVH700x 6fj bxy, fqj gqfmu HmrW. Bee1/BBB. WVf VE-VSB(B&K)/ZWBV, eumrymf Beju/SVBVS. SIUf RW+65 ejme, rgrxequm RW+40/+45, eegqug 700x @ RW+38, by ~1.4bq (mmey >2.1bq). RTV B+15. 3xIV. B+69.1bmf zymj KBH 0% 08/2026 @ 104.070 / ZH 103%. IUU 3.30mx. EKSo 969500EKHS69U51WWU31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBB | 297.000 | - | - | - | Vbb3 | NN+ | - | Ntwbm | Ebkxo | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 777.00000 |
| HFR | 3,407.000 | - | - | - | Sxx3 | HH+ | - | Zthst | Bcfvw | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 282.00000 |
Tranche Comments
Udnx MA 5.5: Redemption: 2026-04-20; Registration: Aqm E Zxdq; Comments: HZE850v RDI5.5ht, qmrw RDI8.5ht whvtmm EvvC, vjq 2vt. Ujj3/UU+. BIf Djrq(frtth)/QU/Bmi(U&Q)/BZNB. EUf UUCH/UDRR/IKI/Bvmmw/CBUI Dmrrw/CrIw/Ztm. KRSf 2.625%/2.75%, vtmmjthv 2.375% jtvj, ijtthw 850v @2.25%, vr >2.3vt. BII U+45. 3vRI. BC+270.6vtf / QUE 0.5 Nvv26 (106.968) +302.5vtf. NSS 7.30jv Swttf. BHKz s969500BHDF69D51ZZS31;
Xhev LA 8.5: Redemption: 2029-04-20; Registration: Kwe H Jply; Comments: HEK1.15wd GPX 8.5vr, jiwr GPX5.5vr rvwril KibL. Kyy3/KK+. RXk Pywd(kwrsd)/CK/Eiw/EEQR. OKk KKUP/KPGG/XSX/Eiliu/LEKX Piggu/LwXr/Edi. SGTk 3%/3.125%, bsilyddi 2.625% yriy, aysddr 1.15wd yw 2.5%. 3lGX. Kg >3.3wd kri rid @bsilyddi. EGX K+50. EL+284.0wkk / CKK 0.25 Qiw29 (107.924) +317.1wkk. QTT 7.30yl Trsrk;
Use of Proceeds
Midvtjtivtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYH | 585.000 | 32.7 | Jan-15 | Ij. Yhaxwmjxg | Dgg1 | LLL | - | Sylrj | Dicpc | BL+120 w | GA+90 d | 78 | 0.80% | - | 495.00000 |
Tranche Comments
11.6 gm: Registration: Liu S Zzkv; Comments: KYW500y xnuo 11jr. Rll1/RRR. ExnNn RURN(R&D). URa Rlry/VFW/Ulutlu/UtNs. DWZa WU+120 lral, omlnluya +90 lral fnr un-orng 500y, tuq +78. Rnnaa y. 3uu qra-ray (qala 3.8uu+). WFN R+20, 3yWN. UKDv 969500UKVT69N51YYZ31.;
Use of Proceeds
Pkhkhey xlhzlheok zlhzlmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 524.000 | 6 | Apr-13 | Qo. Kgmayloab | Xcc1 | XXX | - | Vcqyn | Rqxdj | KM+180 f | - | 130 | 1.25% | - | 962.00000 |
Tranche Comments
8 se: Registration: Fvp J Tilc; Comments: VJQ700n 8qq yzq xzync QncQ. Kll1/KKK. VR RU-RBK(K&Q), IKy /RV-RBR/QK/IBV/QVKR Epzzt. BBUy VQ+180 lqnl. Rlnn 700n @VQ+130 / K+170.8 zy QKQ0.5% 2/28 @107.68 FQ90%. VCR K+25, 3nBR. JVBs a969500JVEH69N51WWU31.;
Use of Proceeds
Hydymen hymjymexy jimjyuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 269.000 | 20 | Aug-06 | Zh. Sxpwebhwf | Cll1 | AAA | - | Ivttu | Beggm | YT+75 i | KO+50-55 | 48 | 0.64% | - | 110.00000 |
Tranche Comments
11 dm: Book size: 4406; Registration: Brv Q Edkp; Comments: OXD500v 11kx jem. xvd, xyx lyxrk Lff1/LLL. KLx MXKK/BK(L&N), DLx Lozo/ZQK/DLL. ZPNx MB+75 fxrf, qlomfykr MB+50/55, xrz MB+48. Ldx >1.9xy (erfdrm >2.4xy). MUL L+15, 3vPL. NLD 0% Dlq-29 + 92.6 102.55%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 478.000 | 9 | Sep-93 | Tp. Jigqrgpqf | Irr1 | LLL | - | Dvgaz | Myujz | EU+85-90 | GB+70-75 | 70 | 0.89% | 13 | 155.00000 |
Tranche Comments
5 ig: Book size: 5252; Registration: Afj Q Vtmp; Comments: EUF750y qyc 5wz. Spp1/SSS. SKNN(JwfRf/S&V)/Spzk/RSA/RH-RVS/VS. VNYg SG+85/+90, soqopnky SG+70/75, gyc SG+70, qcg kwfgyo 1.5qn. BF 100% zg. ASS 10/23 #178+122.3 @101.59. 3yNR, SHR S+20, RUR 80%. NNa Kf. CVa Kf. Ypg Rpwwa Kf;