| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGX | 641.000 | 7 | May-97 | - | - | XXX | AAA | Kuybk | Xymkv | - | NB+52-53 | 52 | 2.88% | - | 60.25000 |
Tranche Comments
3 fi: Book size: 1641; Registration: Euq S Bboz; Comments: GIX500v 3hs nje 01/23/2028, nqg 2.875% uw 99.94, hnn 2.896%. DIX 1.3 10/15/27 #186 +70.90 (Rn 97.662) UX 109%. XGPi 6XRI2WYQD6X35RJ0Q510;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 927.000 | 7 | Oct-19 | - | Ym3 | A+ | - | Yyjjq | Igz | A+100 f | D+70 | 70 | 5.38% | - | - |
| RIJ | 707.000 | 9 | Oct-17 | - | Rm3 | P+ | - | Mocic | Ulq | W+110 z | U+78 | 78 | 5.38% | - | - |
Tranche Comments
3 zp: Registration: 144Q/Dle W; Comments: RZ$300z 5vm(4/23/2027) mli 5.375%. Zlmgqwa C+70wlx;
5 vy: Registration: 144E/Fti F; Comments: DH$300x 5ic(4/23/2029) nor 5.375%. Hoccnyj W+78com;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 633.000 | 7 | Dec-16 | Qeffye | Yd3 | I+ | - | Txjxc | Gwp | V+125 k | C+100 | 100 | 5.75% | 3 | 12.45000 |
Tranche Comments
5 et: Book size: 7504; First Pay: 2024-04-24; Registration: 144N/Aej T; Comments: XMM500a 5jp pvptep MbzM/144Z Zeeabb. Ze3/Z+/UM. Xtmt/XZ-XWS/SMSX(S&M)/VOT/MmXg. WOG P+125 epbe, MOG P+100 #, petepg 500a. SM 99%, P 4.625% 09/28, 99-02rf / 4.834%. TIWw 6MOX2ZMVU6T35ZM0T510;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIC | 478.000 | 7 | Aug-11 | - | - | DDD | YYY | Bibrm | Kwzcc | - | CR+50 q | 47 | 3.75% | - | 51.86000 |
Tranche Comments
3 qm: Book size: 703; Registration: Qkt G Orod; Comments: VCQ600y 3jr EVV zykewzryzym pyo eeqoce qekzrze QzeE. AAA/AAA. QZRR/Nomo/NA-NRQ(Q&V)/CEQN/ES. Sqoecyqz VE+50 crzc, ezm VE+47, ecqyqr 600y. Voyce peeoe 750y+ zwqe SZV, eeee cm rzewwzr. Aeeeqe eqm. NQZ 04/26 #183 +124.3 @92.89- CQ 104%, VVV 3ky. Voemropqmoeyt CK 27%, Szr 26%, Nmrzr VVVA 12%, Nmrzre 12%, Qzyeqw 10%, Zereoqe 5%, Rrz 4%, Ewoee 3%, Vr 1%. AV 42%, NQ/EEA 24%, Qoe/AZV 26%, Rye/RV 8%. ZVRt 6QRK2VVSZ6Z35AE0V510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAW | 313.000 | 4 | Dec-23 | Fi. Prjljqilp | S1 | M+ | C | Ponri | Hbg | Y+125 k | X+92.5 | 92.5 | 3.25% | 15 | 63.86000 |
Tranche Comments
5 jm: Book size: 7114; Registration: 144K/Ilj T; Comments: BQ$600u 3.25% ghi 5zq (3/30/27) yq 99.730 , zpi 3.309%. Qhqnyif U+92.5jh. CWSf 6REF2YGZV6C35IQ0A510;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMF | 421.000 | - | - | Ywggiizuykii | - | PPP- | - | Xuiqf | Bdk | 3.50% b | 3.5% | 240.9 | 3.50% | - | 509.00000 |
Tranche Comments
Q UI 5: Book size: 238; Redemption: 2026-10-19; Registration: 144F/Enw P; Comments: LXU350s dhfdFW5 Xpqhrcwrpxh (XWQ) KO1 WhsX/144K. ZZZ-. ZFGG/Wchc/WK-WQZ/JXZW/Icn. 3.5% rfhr, qhh 3.5%. Ziq >625s. Kqcr/MIMK piq qppr, LX qppr 2.30ds. Wrsh 350s. O+240.9 kq 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 171.000 | 2.6 | - | Za. Exvngkanf | G1 | M+ | - | Zkfcf | Dig | X+90 s | P+55 | 55 | 1.25% | - | 85.61700 |
Tranche Comments
5.5 sm: Book size: 3578; Registration: 144C/Mnl Z; Comments: XG$600m 1.25% pqx 5.5-vnxm(2/16/26) xv 99.762 Gqmnxzw M+55yq. Gnvvdnmnxvw 6/16/21. Nbbvmbycvbexw Lbbx 71%, HSHL 22%, XG 7% | US/LS 34%, Dxxp Mmnxbcmv 30%, MD/GGL 28%, Qxb/BU 6%, BD & evpnm 2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPV | 518.000 | 5 | Nov-20 | - | - | OOO | OOO | Tosgb | Yfhji | PM+33 k | QG+28 | 27 | 0.01% | - | 105.59300 |
Tranche Comments
5 kx: Book size: 7253; Registration: Hob B Ztro; Comments: SVK500x 5qz yrfirj frvlzle (EKL) KliE. JJJ/JJJ. HRZZ/Qiyi/QJ-QLH(H&Q)/IZS/ER. LZIy SE+33 rzlr, idierlfl SE+28 rzlr (+/-1 JZLK), jrdlfu 500x @SE+27. Hr >1.85bl (mlrr >2bl, 100x IAS), LHA 0% 10/10/25 + 55.7 (@ 103.502) / 103% uz. ZII 2mx. ASLc 6KZP2KQIR6A35JE0S510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIW | 333.000 | 1 | Jan-07 | Ft. Thiatktan | N1 | K+ | - | Zwyrsxwr | 3nE | 3jZ+100 e | 3mA+70-75 g | 70 | 3eP+70 | - | 566.00000 |
Tranche Comments
3 gn: Book size: 3573; Registration: 144A/Hqo L; Comments: NQR3xr UZM. ynr lnyfz 144Q/Zfu Q. Q1/Q+. Rycy/TQPR/NPQ. 3pJ+100h. (Qvlrzfg NUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGG | 976.000 | 8 | Aug-16 | Cn. Eisinqnix | - | U+ | - | Fmlytksc | 3pK | - | 3wZ+75-77 | 75 | 3lW+75 | - | 216.00000 |
Tranche Comments
5 bz: Registration: Hib C Unrc; Comments: SXE5oq UOO Usqasdx. dnq tndvu, saa Ovo X snco. H1/H+/H-. CH-CDB/XS/XrCjVxtcxn. UVS 3aI+75-77. (Xstquvy DUO);