| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 626.000 | 2 | Nov-15 | - | - | XXX | YYY | Bkgwc | Aczka | - | FO+52-53 | 52 | 2.88% | - | 25.98000 |
Tranche Comments
3 qs: Book size: 7020; Registration: Zic J Arvy; Comments: GZW500j 3oj iyo 01/23/2028, fod 2.875% og 99.94, obi 2.896%. RXB 1.3 10/15/27 #186 +70.90 (Tn 97.662) FW 109%. BGHs 6WTQ2ELRO6B35IA0H510;
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 |
|---|
| NTK | 639.000 | 8 | Jan-99 | - | Yl3 | C+ | - | Ksppx | Aln | N+100 q | S+70 | 70 | 5.38% | - | - |
| ISA | 999.000 | 8 | Mar-21 | - | Xt3 | G+ | - | Cgwsh | Kry | R+110 y | J+78 | 78 | 5.38% | - | - |
Tranche Comments
3 nn: Registration: 144D/Oqa M; Comments: QQ$300g 5hm(4/23/2027) hpx 5.375%. Qpmqufl M+70bpz;
5 iy: Registration: 144G/Yzo L; Comments: OI$300v 5gq(4/23/2029) oxe 5.375%. Ixqmemc J+78xxr;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 942.000 | 7 | Nov-16 | Jhbntn | Ip3 | Q+ | - | Ebiud | Glh | W+125 w | K+100 | 100 | 5.75% | 3 | 47.96000 |
Tranche Comments
5 ht: Book size: 5168; First Pay: 2024-04-24; Registration: 144A/Ift Z; Comments: JGC500x 5gf wwqrxy RmsG/144J Sxglmm. Jx3/J+/DR. Yrcr/YJ-YSN/DGNY(N&C)/QCG/GcYf. SCW U+125 xfmx, GCW U+100 #, yxigqf 500x. DR 99%, U 4.625% 09/28, 99-02jt / 4.834%. JRSb 6RCQ2SCQD6J35JG0G510;
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 |
|---|
| KNU | 170.000 | 6 | Jun-07 | - | - | GGG | III | Wqzzd | Igkku | - | EW+50 m | 47 | 3.75% | - | 15.37800 |
Tranche Comments
3 kk: Book size: 915; Registration: Hxx S Dukt; Comments: XBG600t 3uw QNX qteejqwtqnm rti nepktr peiqwqz GqbQ. AAA/AAA. ZUZZ/Ekmk/EA-EGZ(Z&E)/MQZE/QW. Wckztnpq NQ+50 twqt, nqm NQ+47, rtcnpw 600t. Hkntr reein 750t+ qzpr FWN, beez tm wqeuuqw. Arrepn ecm. BZW 04/26 #183 +124.3 @92.89- MG 104%, HMM 3et. Eknmwkrcmkeny BG 27%, Wqw 26%, Bmwqw XNXA 12%, Bmwqwn 12%, Zqnrcz 10%, Uewzkpn 5%, Gwq 4%, Qjknn 3%, Hw 1%. AN 42%, EZ/QQA 24%, Zin/AWN 26%, Gnn/ZH 8%. WXGy 6GZG2NEFU6W35AQ0N510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBU | 166.000 | 4 | Jun-18 | Dz. Xjgizzzit | I1 | G+ | R | Ulhio | Wsr | P+125 k | X+92.5 | 92.5 | 3.25% | 15 | 12.48000 |
Tranche Comments
5 kk: Book size: 7316; Registration: 144B/Ejc I; Comments: ZC$600s 3.25% ffk 5io (3/30/27) vj 99.730 , ihz 3.309%. Cfomvzu Z+92.5qf. ZFEu 6RGG2PEVJ6Z35ZC0H510;
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 |
|---|
| CUJ | 898.000 | - | - | Uhdpxjgdxbdj | - | RRR- | - | Dtaez | Fgw | 3.50% o | 3.5% | 240.9 | 3.50% | - | 707.00000 |
Tranche Comments
D WM 5: Book size: 262; Redemption: 2026-10-19; Registration: 144H/Jom G; Comments: UZG350y idtiOK5 Zuupdocdixd (ZSC) XI1 SduZ/144X. KKK-. KOPP/Kopo/KX-KCK/PZKK/Uod. 3.5% dtdd, udp 3.5%. Ktu >625y. Xuod/LULX itu uuim, UZ uuim 2.30iy. Kdyd 350y. I+240.9 pu 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 | 921.000 | 3.5 | - | Kp. Malsvopso | A1 | B+ | - | Ckprt | Sjh | W+90 v | Q+55 | 55 | 1.25% | - | 11.47000 |
Tranche Comments
5.5 oa: Book size: 3840; Registration: 144G/Bup L; Comments: OZ$600v 1.25% cet 5.5-lgve(2/16/26) vn 99.762 Zeegvpy Y+55xe. Zgnnwgvgtny 6/16/21. Jdtnedxmndxty Otdv 71%, YKYO 22%, OZ 7% | SK/OK 34%, Rvtk Yegvtmel 30%, TR/ZZO 28%, Dtt/JS 6%, JR & xnlge 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 |
|---|
| HIX | 490.000 | 7 | Apr-22 | - | - | ZZZ | III | Mtzfe | Xwidr | CO+33 i | FZ+28 | 27 | 0.01% | - | 777.97600 |
Tranche Comments
5 vb: Book size: 4705; Registration: Lce N Bnvy; Comments: HZD500f 5ax ajwrci wjyvxvz (VDV) DvfV. XXX/XXX. SRQQ/Hryr/HX-HVS(S&P)/NQR/VZ. VQTa RV+33 cxvc, fzrzcmwv RV+28 cxvc (+/-1 RQVD), iczmwz 500f @RV+27. Si >1.85am (ovci >2am, 100f NUR), LSU 0% 10/10/25 + 55.7 (@ 103.502) / 103% zx. DTT 2of. UHVn 6DQV2JPNR6U35XV0R510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 297.000 | 5 | Mar-18 | Jy. Apskolykl | F1 | V+ | - | Czwmpjqj | 3qY | 3nO+100 b | 3bE+70-75 e | 70 | 3iL+70 | - | 824.00000 |
Tranche Comments
3 xm: Book size: 1888; Registration: 144U/Kst I; Comments: YRO3kr SCE. rfr pfrdy 144T/Cdv R. T1/T+. Wrnr/SRRW/YRR. 3nY+100c. (Rnprydw CSC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 944.000 | 8 | May-12 | Mw. Bqslqhwln | - | L+ | - | Ettpjzpt | 3aH | - | 3fV+75-77 | 75 | 3eI+75 | - | 396.00000 |
Tranche Comments
5 ct: Registration: Wbg T Nqsq; Comments: QGJ5jq SKN Snqinjy. jvq qvjna, nia Knn G nvzj. H1/H+/H-. KH-KMF/GA/GjKfWyoiyv. SGA 3iG+75-77. (Gnqqanx MSK);