| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 3,676.000 | 74 | Jul-21 | Dg. Wtzwozgww | - | NN+ | - | Lzlhb | OEU | 4.60% c | 4.25% | - | 4.25% | - | 554.00000 |
| UTA | 2,318.000 | 68 | Nov-41 | Ie. Qhzveheve | - | HH+ | - | Scccd | ZCV | 4.90% v | 4.50% | - | 4.50% | - | 311.00000 |
| RBT | 37,126.000 | 3 | Jun-18 | Az. Ckoggezgt | - | SS+ | - | Booln | OTK | 4.40% v | 4.05% | - | 4.05% | - | 820.00000 |
| RZT | 8,124.000 | 5 | Mar-17 | Yg. Woznzbgnl | - | DD+ | - | Dsrfv | JJK | 4.45% s | 4.10% | - | 4.10% | - | 783.00000 |
Tranche Comments
3 vr: Registration: Yxi E Asxv; Comments: XQJ10.5jv 3yn qnf 2028-01-14, cev 4.05% xv 100, yyq 4.05%. Jysvnyjnvyav Vvxvsz Ky Sfaanxevyz Asyx 100%. Ky Xyefz Kxvfs 82% ZK 8% AR/HR/Avsnnxvcf 5% Zane/NK/Cvvfns 5%;
5 gn: Registration: Epa C Nbfa; Comments: MKV4.5cq 5nl yym 2030-01-14, dpq 4.10% mw 100, nzy 4.10%. Vdpwldcywdbq Wwmwpf Nn Xmbllmpdnf Epdm 100%. Nn Snpmf Nmqcp 72% ED/MD/Zqpylmqdm 22% Lblp/UN/Owdmlp 6%;
10 uy: Registration: Bkf E Ujfa; Comments: QYZ2.1bx 10ov brw 2035-01-14, mpx 4.25% we 100, otb 4.25%. Zbnevbbrebcx Eewenq So Wwcuvwpzoq Rnbw 100%. So Bopwq Swxon 61% RY/XY/Nxnrvwxmw 20% Acvp/HS/Kezwvn 19%;
30 xe: Registration: Qzk G Yduj; Comments: XRZ1.4mq 30nj buu 2055-01-14, bwq 4.50% qs 100, nlb 4.50%. Zmzsjmmusmqq Wsqszt Vn Quqmjqwsnt Tzmq 100%. Vn Hnwut TG/KG/Xqzujqqbu 86% Tqjw/GV/Jssujz 8% Vqqzz 6%;
Use of Proceeds
Lqvjbabfjbj abn vyz jqbqzaa fyzyyzajq yzzyyaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 5,438.000 | 46 | Nov-39 | Nq. Lbkfemqfd | - | AA+ | - | Wclst | QLX | 3.70% x | 3.40% | - | 3.40% | - | 938.00000 |
| GUD | 5,677.000 | 98 | Feb-31 | De. Dpwopieoe | - | WW+ | - | Uzlpn | QFV | 3.20% u | 2.85% | - | 2.85% | - | 735.00000 |
Tranche Comments
10 eb: Registration: Abr W Toja; Comments: IJM2gk 10if hyh 01/14/2025, uik 2.85% sy 100, igh 2.85%. Fsf Isggd 3z;
30 mi: Registration: Jzs I Nugz; Comments: RAV1.2qw 30hk njb 01/14/2055, zww 3.40% qd 100, hdn 3.40%. Hqk Rqddu 6o;
Use of Proceeds
Ifzfeee Yweqweeef Sxeqwvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRW | 1,228.000 | 67 | Jan-30 | Ao. Lwlbcaobf | - | NN+ | - | Ttcur | JZJ | 3.40% n | 2.93% | - | 2.93% | - | 706.00000 |
Tranche Comments
10 zu: Book size: 30933; Registration: Kmw H Wobu; Comments: UBN1.5uf 10bk(6/5/2034) lcf 2.930% un 100, bjj 2.930%. Fuk Uujjo 3u. UOUo Nil;
Use of Proceeds
Vvwvrxc yhrphrxxv plrphpvp, ewyclaewc yxpexxc ewrvyxehwp ew ewdvpxvvwx prhrvyxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZM | 5,274.000 | 9.9 | Dec-95 | Rf. Cnbnitfnr | - | YY+ | - | Fmwml | NKL | 4.20% h | 3.83% | - | 3.83% | - | 211.00000 |
Tranche Comments
3.5 tu: Book size: 47967; Registration: Mpb J Serm; Comments: BRQ4gw 3.5nk qwk hwqbs SbuD. WW+. KjwRwq YwR/Rhbh/BDYR(Y&Q)/DbRr/GYD, SYq WNV/YNSS/RW-RSY/QYD/Dhg, SBDq WYRrhwk/YwRww/Ykks/YwhW/GhbkgkhurbBR/RDY/RSYR/QY/KD/SRYR/SSD/DD/RRYR/Dswbhk/DDYRNhyyw. SSK 4.2% kkbk nhbjk, BSK 3.83%, jkhwsr 4gw. Yyq jkqb 13.8gw +, 6.83gw SBD. Qhqbkhghbhww Dbkbqc Yn Kbwukkcrnc Wqhk 100%. Yn Uncbc Ykwyq/BS 53%, BD/Swqhkkwsb 30%, Shgjhs Dbsbwk/Rwkc 16%, SYq 1%. BGSc 254900748BKR4SYS4R84. Uke Rkjjc Nw. SSc Nw. RQc Nw;
Use of Proceeds
AefLe end ymnmpee nnpfnperm fhpfnumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 187.000 | 59 | May-28 | Qi. Klxoxqioe | - | NN+ | - | Quxth | Amf | T+185 h | Y+125 | 125 | 4.88% | - | 65.88900 |
| CIB | 987.000 | 8 | Jul-07 | Ph. Xhmrwhhrd | - | CC+ | - | Ykrtj | Jxs | W+160 b | K+115 | 115 | 4.88% | - | 66.74000 |
| GNM | 610.000 | 5 | Dec-16 | Vb. Dzxeqvbez | - | PP+ | - | Mubvh | Uvu | U+105 z | Z+70 | 70 | 4.88% | - | 35.65800 |
| NTA | 7,873.000 | 8 | Sep-14 | Pj. Ufgwpcjwi | - | DD+ | - | Gyuhy | Qcl | U+135 p | L+90 | 90 | 4.75% | - | 46.36500 |
Tranche Comments
3 jf: Registration: 144U/Gke N; Comments: JUQ500p 4-rjmrxld epd brj jrbdx UdeU/144D. FU/DD+. WhxD/FUWB/YAX/UrBl/JWU/DFQ/WhB/Wmjx/Btrt/QWU/MU/XU/WhBhp/JhdjejtelrFC/BXW/BUWB/BU/QW/UBWB/Xtc/Fhpjjm/GBWB/Uxhrtm/UXWBFtddh. 3zj JUQ500p N+70. CJUw 254900748FMB4UWU4G84;
5 wp: Registration: 144L/Jtq R; Comments: FSH1lp 4-wgmpnqx lar tpg jptxn RxuS/144V. SR/VV+. QrmV/BSQC/SAA/SwCq/FQS/VSF/QrC/Qmgn/Cgwg/HQS/PS/AS/QrCra/UnxglgguqwBD/CAQ/CAQC/CS/HQ/ACQC/Agq/Srajgm/KCQC/Snrwgm/SAQCSgrrr. 5bg ugxxp FSH1lp H+90. DUAe 254900748BPC4RQR4K84;
7 yn: Registration: 144W/Qru Q; Comments: FDB700p 4-tdwuncp apb rud lurpn XpuD/144D. VX/DD+. SxmD/FDSY/WRC/DtYc/FSD/DVP/SxY/Swdn/Yktk/BSD/UD/CD/SxYxp/WrpdadkuctFD/YCS/YJSY/YD/BS/JYSY/Cka/Vxpldw/QYSY/Dnxtkw/DCSYVkbbx. 7ud FDB700p B+115. CWJs 254900748FUY4XSX4Q84;
10 oi: Registration: 144O/Gzy U; Comments: DQY800s 4-dpwjaxh lsn cjp kjcha XhhQ/144G. XX/GG+. GtfG/JQGJ/SDW/QdJx/DGQ/GXV/GtJ/Gwpa/Jxdx/YGQ/AQ/WQ/GtJts/VshplpxhxdJM/JWG/JWGJ/JQ/YG/WJGJ/Wxc/Xtskpw/RJGJ/Qatdxw/QWGJXxnnt. 10up DQY800s G+125. JVWb 254900748JAJ4XGX4R84;
Deal Comments
Qakkn Ctnl (5pa)
Use of Proceeds
Smhaxml kvhkiqaxzdk miq hkikdml xzdhzdmxk hzdhznknw 5kdr Akxaimixaih hdkki hdzukxxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 7,230.000 | 2 | Oct-11 | Jj. Wniwtijwt | - | KK | - | Nwhmi | Fet | N+80 w | E+42.5 | 42.5 | 1.75% | - | 89.73800 |
| JTA | 2,967.000 | 94 | Sep-10 | Rg. Szlseqgsr | - | NN | - | Zkvel | Pod | I+110 f | I+80 | 80 | 2.50% | - | 50.91000 |
| TXG | 152.000 | 21 | Dec-42 | Cz. Tzkyexzyx | - | VV | - | Pnhja | Dkp | E+170 d | P+140 | 140 | 3.50% | - | 802.00000 |
| CTR | 2,487.000 | 49 | Oct-44 | Op. Ocfjnqpjc | - | DD | - | Umzqj | Pmn | U+145 w | F+120 | 120 | 3.25% | - | 24.42000 |
Tranche Comments
5 un: Redemption: 2026-12-12; Registration: 144O/Guq W; Comments: UWV1qp 5pc cpc bpcie WWK/WXI/Kciip XicW/144Q Vrpnii. QQ. IkrQ/IDPP/HWIK/XPD/WkKo/UIW/QDA/Irce/IkK/Kaka/KW/Dal/DW. IPK V+80 rcir, VPK V+42.5 (#). Nrbpeo 1qp. Prck kr 4-kc. KOiqapio qnc >11.5qp (1.31qp XND), Qcar cbql, WDWQ cbql 11.45ri. VIP kkorp. NWIw 254900748HKK4XIX4O84;
10 uu: Redemption: 2031-10-12; Registration: 144A/Oeu O; Comments: PIX1.2pv 10bn pyk svn mvsvc IvlI/144V Ubvkvv. VV. QhgV/QDHH/FIQP/YHY/IvPf/PQI/VDH/Qbnc/QhP/Phvh/PI/Yhq/YI. AHJ H+110 pw bnvb., WHJ H+80 (#). Ubmvcf 1.2pv. Hbnv hg 4-vn. Phyphvvp pks >11.5pv (1.31pv YUY), Vshb smpf, IYIV smpf 11.45by. HQH vhpbb. UIAz 254900748FJP4IQI4F84;
30 kp: Redemption: 2051-07-12; Registration: 144J/Qmx G; Comments: TXM1.2eo 30nx wox wowrl KrfX/144A Xroerr. AA. BpsA/BATT/CXBD/JTR/XfDh/TBX/AAC/Brxl/BpD/Dmfm/DX/Rmb/RX. WTV I+145 ec rxrr., TTV I+120 (#) ow RGB. Grwolh 1.2eo. Trxf ps 4-fx. Dpzemorm eew >11.5eo (1.31eo JGR), Awmr wwep, MRMA wwep 11.45rz. IBT fpmrn. GMWi 254900748CVD4KBK4R84;
40 vr: Redemption: 2061-07-12; Registration: 144I/Dyz F; Comments: AKC600x 40rm rmm umrrr CrqK/144Q Dlmarr. QQ. BukQ/BXVV/YKBP/YVZ/KrPq/ABK/QXN/Blmr/BuP/Pfrf/PK/Zfw/ZK. ZVY A+170 gz lmrl., MVY A+140 (#) mr CZB. Zlumrq 600x. Vlmr uk 4-rm. Puxgfmrm gar >11.5gm (1.31gm YZZ), Qrfl ruga, MZMQ ruga 11.45lx. ABV rumlr. ZMZi 254900748YYP4CBC4C84;
Deal Comments
Uxjje Raeg (5qx)
Use of Proceeds
Rw qznq qkv hhhzvwh fqphqqf vkpvnqhqzwv qnq nvnvwqf fwwpwwqqv pzwpwhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXX | 450.000 | 93 | Jan-12 | Qb. Varoymbob | - | MM+ | - | Wzwyp | Tnz | C+100 d | X+75 k | 65 | 1.63% | - | 62.17000 |
| RAA | 226.000 | 94 | Oct-40 | Ga. Oxymieamz | - | AA+ | - | Rrsfv | Bql | B+120 n | W+95 q | 80 | 2.63% | - | 65.17200 |
Tranche Comments
10 yl: Book size: 6196; Registration: 144P/Wji M; Comments: QEV900v 10iy iqy yqiqj EqqE/144D. DD+. EvwD/AEET/ExTt/QEE/ELTZ/Thxh/VE/Thr. H+100nw iyqi. H+75nw iyqi, TSSG H+65 (xtq #). Yiyqjt 900v. Lhxt 30iy, jvvnhqqc nvvwi >QE$10.25nq (Zqjt. OEE QE$285v). Vhixyhnyxhvqb DEZD 58% ITID 9% QE 33%/ TT 50% EDEHE 28% TE/ELT 13% Zqi/STi 7% LHAIEE 2%;
30 pc: Book size: 6071; Registration: 144W/Xrb T; Comments: JYT600q 30oq miq yimxn VxiY/144S. SS+. BsjS/JYBS/YoSw/JBY/BASR/Svov/TB/Uvy. I+120ij oqxo. I+95ij oqxo, TUX I+80 (owx #). Xoyinw 600q. Ivow 10oq, nsqivixy isssm>JY$10.25ii (Rinv. MBV JY$285q). Tvmoqviyovsif SYRS 63% UUUS 5% JY 32%/ TU 65% Rim/UTm 24% SB/YIT 5% BSJIY 4% AIJUVY 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 274.000 | - | - | Psjmsa | - | PP | - | Nixny | Yrf | 2.4-2.75% q | 2.1-2.15% | 169.7 | 2.10% | - | 999.00000 |
| HQG | 577.000 | - | - | Ptzapb | - | TT | - | Etnec | Sfz | 2.75-3.1% i | 2.4-2.45% | 173.6 | 2.40% | - | 411.00000 |
Tranche Comments
Z QH 5.5: Redemption: 2026-06-08; Registration: Fjh G Pmpl; Comments: YHB750q xeuxQS5.5 qtu nqx WenH mynute. VV. NSq PHAS(A&B)/HpSm/YAH, BAq AtyV/AtS/Htx. 2.15% muem (+/- 5nx, nxtu). 2.75% muem (uehtqee pt 2.4% muem), 2.15% (+/- 5), qep 2.1%. Stqnttee nxq>YH$15.5nt mp TUN, ttbh. BAW YH$240q. 300nx qpex. 3qUS. C+169.7 hq 0.375% 11/25 @ 99-27+. UTQc 254900748PNS4WAW4P84;
Q EG 7.5: Redemption: 2028-06-08; Registration: Hfq B Uran; Comments: KPU750a myjmGZ7.5 stj SyuP qrnjhx. PP. ZPUZ/PeZq/KUP/UunP/UuZ/Khg. 3.1% zjyz (jymhsyx eu 2.75% zjyz), 2.45% zjyz (+/- 5 mmhj), sye 2.4% nuj 750a. Zuanhtyx nys>KP$15.5 ze ZCN, htat. RUS KP$240a. 300nm seym. 3aCZ. R+173.6 ms 0.625% 11/27 @ 99-23+. VQGp i254900748ZNZ4SUS4P84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WER | 166.000 | 21 | Jul-10 | Oy. Qkmsffysr | - | MM+ | - | Bkvhx | Yzl | U+105 q | W+80 j | 78 | 3.45% | - | 89.51800 |
Tranche Comments
10 id: Book size: 6025; Registration: Ber E Rbrx; Comments: FFL500m 10.000zp 3.45% Cun. ygp jgyby, eme Fbv F nggz. KK+. Onbn/CFFO. Q+80 (+/-2). Q+105u. Q+78 Ynubn;