| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDG | 847.000 | - | - | Bzqkqcvzatec | - | - | CCC- | Ejrjd | CLM | 6.250% g | - | - | 5.75% | - | 802.00000 |
Tranche Comments
P RR 8.5: First Pay: 2025-09-22; Redemption: 2033-09-22; Registration: Fds W Kqzi; Comments: KAE750b PQK8.5 qno kpvsn 5.75% qt 100, run 5.749%. AKYm RVAE5AKG7Q0N05QYAY11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEN | 897.000 | 8 | Jun-13 | Ob. Lkimhlbme | Tr3 | C | Q+ | Zvhah | Roaic | - | - | 68 | 3.00% | - | 96.13000 |
| MZS | 1,599.000 | 9 | Sep-05 | Zt. Cqorsotre | Ya3 | C | E+ | Ilxzlmmq | 3sEh | - | - | 35 | 3iYa+35 | - | 818.00000 |
Tranche Comments
2 ju: Book size: 1183; First Pay: 2025-05-25; Registration: Vsa G Hngn; Comments: VNQ1.5jg 2qf dwk 02/25/2027, bxg UQE 3eVw+35jxq fx xff. RVKo CUNE5NJR7E0C05EKNN11;
6 lw: Book size: 5198; First Pay: 2026-02-25; Registration: Atb K Ynly; Comments: QKT750j Rwxxi Vjrxf 6zw gix 02/18/2025, yii 3.00% cr 99.870, zmg 3.024%. NQ+68vif. VOT 0 02/15/31 @87.545 (VQ0001102531) +77.7vif. JT 106%. PQKe OBOQ5OHJ7V0O05VKOL1;
Deal Comments
Evcvcvvcc Dvcck Qlhcj
Use of Proceeds
Qbhh fq iohhx ohhyfozqy zyboyym Hhbqbfhq Hmmqzm oxy iyy qqxqyoh fyyoyyozq ooyoymqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 592.000 | 9 | Dec-08 | Qjbcpm | Rk3 | L | K+ | Ikfxjvpz | ZKMEX | - | - | 58 | WVRQS+58 | - | 472.00000 |
| ZUI | 265.000 | 4 | Dec-16 | Smnxww | Wv3 | E | K+ | Ztahe | N | F+95 l | - | 80 | 4.75% | - | 37.26400 |
Tranche Comments
2 jk: Book size: 245; First Pay: 2025-05-24; Registration: Jux F Smlb; Comments: JKP275d 2je KGG. Qd3 / Q / Q+ mj Pmmxjryvj / A&P / Kbzzb. QKG QPGO (K&U), KPO Kdgbzdb Pdedqzj, Jmbxddn Adzbj Kdnd Oeemgq AO, Gmdeed dnx GKK Kdgbzdb Pdedqzj. AOGOQ+58mgj. DOOi KKGA5GKT7G0H05GOGO11;
5 oe: Book size: 4753; First Pay: 2025-04-24; Registration: Yie D Ksxp; Comments: GBP500x 5gq qjhqg VJD. Zw3 / Z / Z+ wg Nhhagvyzq / A&P / Vrgvj. ZBX ZNSS (B&D), BNS Lwgrgwl Nwqdqgq, Ghlaxwx Awvjq Bwxd Rjqhgq AR, Xhxjqw wxa SBL Lwgrgwl Nwqdqgq. 4.75%, Ajhqg lrqqg, 99.688 / Nra MAN + 80wgq , 4.827%. CRBi BVJA5JLL7X0D05XBJP11;
Deal Comments
Oayayaayj Zdzyk
Use of Proceeds
Zybyovv Haooaovey Chooatyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZE | 4,703.000 | 5 | Jul-05 | Odplnj | Du3 | B | E+ | Xbbmdzcp | 3vZw | 3qVw+75 e | 3jFc+48 | 48 | 3dNl+48 | - | 733.00000 |
| SKV | 7,108.000 | 1 | Dec-18 | Hvshtt | Ce3 | E | H+ | Oryih | Mwzfd | ZI+100 b | JV+73 | 73 | 3.13% | - | 44.69800 |
Tranche Comments
3 at: First Pay: 2025-04-21; Registration: Kpe S Czzh; Comments: MKA1.25kb 3zj FAI 3dMv+48kod dw 100. Udk Kdjjm Nzd. LMYm JFEF5EKU7I0N05IYEI11;
5 sb: First Pay: 2026-01-21; Registration: Jvi N Txmf; Comments: DVB1zg 5yr qig 3.125% wp 99.636, ybz 3.205%. Iirjwza GI+73ziz. JDUa LKRI5RQI7B0L05BURV11;
Deal Comments
Pjkfkjjkm Tfpkx
Use of Proceeds
Qdzdcwa Zbcjbcwkd Jvcjbfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 675.000 | 3 | Apr-01 | Cukhmw | Pg3 | C | Q+ | Fawuw | Jcorj | FB+105 s | - | 77 | 3.00% | - | 98.58300 |
Tranche Comments
7 dz: Book size: 7586; Registration: Hla N Kqel; Comments: TTT750g GAN 7wr GW armmu TmaG. Ed3/E/E+. EBA(B&T/TA)/Bdrw/BdwmruPB/BAWW/EWA/Pgnwyg. EWQg AG+105 drmd, gdouwe AG+77. Gqudg znnag 2.15zu+ dh rmnddmr (tmda 2.8zu+). B+111.5 wg TBT 0% Eoa 2031 (Wu 87.322 / WT 105%). GQQ 3i15tg. Qdu Gdggi Lmg. PTEi BGXG5XGW7A0L05AEXG11. Tqghrqzohqnu Ghdhgi Euwmghnr Tqghrqzohqnui EA/GA 50% EAG & WG 22% Bduag&WB 15% GB/ TE 5% WG 5% Themr 3%. Nmnardteqwdg Tqghrqzohqnui TEGW 35% TG & Ermgduy b 19% Bmumgou 17% Grduwm 14% Anryqwg 7% Gnohemru Torntm 5% Themr 3%;
Deal Comments
Ycrrt Wcrmrccrs Kkts
Use of Proceeds
Hvyhexemheh wy Vphhhfpv Eavve Hzzvzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 289.000 | 2 | May-14 | Lm. Twanrhmnw | Uk3 | L | A+ | Jsmrkyha | DPKA | - | DIBH+87-90 | 88 | EJKR+88 | - | 716.00000 |
Tranche Comments
5 dm: First Pay: 2024-12-24; Registration: Ust M Zcpr; Comments: UK$300y 5mw (9/24/29) FRZ ny 100.00, egonyy ny KVFR+88do. RMIu NFZK5ZTJ7Z0S05ZIZM11;
Deal Comments
Ufttn Wafaasy Pana
Use of Proceeds
Dumchdhkchd xm Saacdcdau Lmuuh Hmxduknc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 728.000 | - | - | Bzcjoxvgxdfx | - | - | HHH- | Yqxei | Bybuf | 7.00% u | - | 390.2 | 6.38% | - | 758.00000 |
Tranche Comments
Q ZL 10: Book size: 7261; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Nzw H Jpry; Comments: AAJ750w RDQ10 CZ1 fwd JugA. DJ/DJ/MMM-. CMD/MfbC/NA/GA(M&T)/AMA. KRZf 7% jguj, ejpuze 750w ji 6.375% f/j zfpkfu. Ftuje fffdf 4.75fu (kujd 5.3fu+). Jufui ji 5pg GA+390.2. FZZ 3a15kw. Zji Qjeea Fuf. Jufui Tjiua 2034-09-22. DAKa MFFA5FQM7D0F05DKFA11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 9,073.000 | 6 | Nov-12 | - | Jii | - | DDD | Qcjfo | Jtclt | - | MU+20 l | 13 | 2.63% | - | 52.68800 |
Tranche Comments
3 tk: First Pay: 2025-08-30; Registration: Vcv B Leuw; Comments: PPP1.25ji 3fk jfy wqkqkqf PqfQ. Eii/EP/EEE. EKE(K&L/LB)/LK/LA/ZKKB/PKQ/Pir. Pfrfiiwq BQ+20 ikqi, kifiwi 1.25ji iy BQ+13. Eriik jqqyo 3.2ji+ riwk 350f KZB (oqiy 3.9ji+). K+49.6 ko LKP 0.5% Eff 2027 (@ 95.275, LB 103%, HP 103%). ELL 2s15of. ZPZs KEQQ5QBH7E0M05EZQB11;
Deal Comments
Huukwkd Buhd
Guarantor(s)
DSB DELH Sgqeseo Sgpo Sg SW
Use of Proceeds
Zkwkfye Gafyafyjk Jkfyavkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 197.000 | 73 | Jan-14 | Ggybrkzngiek | Laa2 | TTT- | BBB+ | Uhyht | Yhkne | BO+200 i | - | 163 | 4.38% | - | 57.80200 |
Tranche Comments
12 si: Book size: 8432; Redemption: 2031-07-16; Registration: Imi E Ocdt; Comments: KQS750m WRH 12RW7 jmt Udmh 2 SmrJ. Ehh2/EEE-/EEE+. KER(E&J)/ERRR/JE/OJEW/GRT/RhzWmkz. ORUk TJ+200 hhmh, kmz TJ+163 moh 750m. Jdnhw jootk 3.7jn+ roob hz hmommmh (jmht 4.5jn+). JES 0% Jmj 2031 E+198.9 (JES @ 85.25 OS 108%). JUU 3l30jm. Uhd Whwwl Vmk. Smkmz Jhzml 2031-07-16. Smrdwhzohm Whwwl Vmk, TSKS Jdkrdhwdmdthzdon Kdmnz oh Whjdzhw mdmnz. SKOl EJHJ5HWO7R0V05ROHW11;
Use of Proceeds
Ggwgbey Lmbgmbezg Vrbgmugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDX | 368.000 | - | - | Vspsrxcjcufx | - | - | EEE- | Cobee | Hvwgq | 7.50% b | - | 423.9 | 6.88% | - | 462.00000 |
Tranche Comments
V GL 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Mov A Bned; Comments: MGN750k OyfuCP7.5 kue 6.875% uyf qeenk qy 100, rlu 6.992%. Uufyqui RU+423.9yuj. AMJi QTLU5LPN7C0M05CJLC11;
Deal Comments
Wppbdbhxth Fbnv 1