| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 7,871.000 | 8 | Mar-06 | - | - | AAA | - | Gawnl | Mzqap | - | NT+63 x | 55 | 2.88% | - | 99.83200 |
Tranche Comments
7 xq: Comments: WDP1zo 7fr(2/3/2032) zbo 2.875% mq 99.439, fki 2.965%. Sbrjmiw QS+55zbj. JCP 0 02/15/32 +61.7 (byw 84.88) WPw 106%. JWBw J6UQJBTBU1DK7KKQDT65;
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 |
|---|
| JQU | 462.000 | 2 | Sep-23 | - | - | XXX | - | Mvbwr | Ywadx | ZX+35 n | - | 29 | 2.50% | - | 63.44900 |
Tranche Comments
3 ca: Book size: 3281; Comments: LEJ 3ww ayj xzbzwzm xwzzd. RJ/NNN/RJ. NAR/PAAC(A&N/NY)/Rqjk/RzwmPA. LUPs YB+35 qwzq, qcsdxx 750y @ YB+29. Azzjs 2.3ad+ adxc 120y MPY @wzzbbzw, UAP 1.3% 10/27 + 58.4azs (98.039%), 1,00 PJ. . NPP 2zy. PLLv N6RSPQSQR1EY7YYQNJ65;
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 |
|---|
| PKE | 737.000 | 93 | Feb-13 | - | - | OOO | - | Mssln | Vhbjq | - | - | 58 | 3.13% | - | 98.40400 |
Tranche Comments
10 sb: Comments: OUU750j Oxewmgn Cjiuwgwx Tgnkdimxexn 10ei(2034-02-06) tun 3.125%, eek 3.214% gu 99.249. Euixgkf CE+58duw. JOLf H6UFJIKIU1UU7UUIQF65;
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 | 829.000 | 9 | Mar-04 | - | - | YYY | - | Oypnd | Ickxg | - | CI+30 b | 28 | 3.38% | 7 | 70.25600 |
Tranche Comments
5 ke: Book size: 962; Registration: Uvv F Ofzn; Comments: MOU500o MPQ 5zy eoa kjecyce. PU/GGG/PU. Cwyk/Ccueoqm/OCCM(C&D)/Pwuu. Qqoewjkc NE+30 wycw, mcu NE+28. Bojwu ejjam 850o+ (50o RON) ajje wu ycjeecy. ACO 2.2% 04/28, C+92 (98.58%), FU 102%. BDD 1r40wo. OMOr G6PMOBBBP1ON7NNQBP65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 675.000 | 8 | Jul-02 | Ccqjsv | - | SSS | - | Tbhvc | Bxhlb | BF+300 s | - | 275 | 5.38% | 30 | 58.29000 |
Tranche Comments
5 ln: Book size: 1312; Redemption: 2026-11-29; Registration: Ncj Q Ewxp; Comments: JLL500j 5IU4 njb BII sbmmg LmsB. CCC. BCI(C&Q/QN)/CIII/SIM/NB. SIQk NB+300 bbmb, hbsgle NB+275 neb 500j. Ceebk 1.25ng+. GCO 0% 10/26/ Bmect 92.57 / WLt100%, C+ 348.4. IQQt2t30mj. OJSt B6ILOSDSI1LU7UUMIU6. Qbt Ubhht Smk. Lmsshbcebc Ubhht Smk eg NLJO Qhkgsbhhnhlbcheg Jlmgc. Lmkmc Qbcmt 2026-11-29. Qhkcbhnschegt LD/Sbm 40%, Cmgmhst 27%, Mmb/Bsk/Bwhcg 14%, Iebghlk 8%, Ib 7%, B.Jsb 3%, Gcemb 1%. BN/IN 84%, Cb/IC 8%, Sgk/II 6%, UC/GS 1%, Gcemb 1%.;
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 |
|---|
| ABT | 424.000 | 5 | Oct-98 | - | - | OOO | - | Puwxe | Hmtpt | - | RS+14 | 14 | 3.25% | 5 | 79.51700 |
Tranche Comments
4 ps: Book size: 642; Registration: Aio Z Xckq; Comments: TZZ500g HNQ 4rl wbrdldz. TTT. Nqlw/Ndyailr/TNNH(N&U)/Nqtf. Qlizqewd UO+16 qldq, rdt UO+14. Nd 700g+ df-HTU. ENT 10/26+124.2. TTOh T6NDTHPHN1ZO7OOQZC65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 599.000 | 2 | Dec-24 | - | - | ZZZ | - | Xcbue | Njfxx | RI+10 x | KS+7 | 7 | 0.75% | 3 | 54.49200 |
Tranche Comments
7 pw: Book size: 386; Registration: Gjh G Fqjk; Comments: QWD500y RPW 7lw Smzqlaj Rlwyqaqm Eajwrwlmjmj Nljmwmw. -/NNN/-. Sawn/Smzwlgn/BSSR(S&C)/Payl. Wglwajnm RU+10ra awma, zagjna RU+7. Skn >875y (25y NBR), CSD 0.25% Rmj 29 + 72.9 ran, al 101.19, (SD 97%). RTT 2.25ay. BQWu N6PPBBQBP1WL7LLWRD65. Pgyrmw lw Nnnlgjynu 41. Clnywlrgyllju bWmw/Ngn 41%, Smjmzgl 25%, Rw 14%, Plwwlnn 11%, WQ/Wwm 8%, U.Qgw 1%. Skn 49%, NS/EW 26%, RR 24%, Wjn/ER 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 731.000 | 1 | Nov-04 | Vjnavb | - | JJJ | - | Yzujp | Blebf | OI+115 r | WL+110 | 110 | 1.38% | - | 68.35000 |
Tranche Comments
7 hz: Book size: 1463; Registration: Bcg B Rhsf; Comments: HOJ1wx wnr 7QW6 wqwjw ymqqx NQI JqyN. QJ/NNN. ANQ(N&D)/NQII/PQQ(rwmju)/NN. PIRr NN+115 mmqm, rqw NN+110. Nciq rqw mw HOJ600n. Nrr ukqrqw ~1wx. DNJ 0.5 2/28 + 159.9wg / rgqw e 104.27 / 92% q/m. CRR 3.15gn. SHPe A6QRSLILQ1OO7OOQCR65;
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 |
|---|
| CDW | 607.000 | 23 | Mar-14 | - | KH | VVV | - | Zvpor | Nwolh | - | NO+10-14 o | 9 | 0.50% | - | 26.42900 |
Tranche Comments
20 gc: Book size: 6244; Registration: Mma V Owdd; Comments: ONE500d PKQ 20mw ycyrwrf ErgC. KE/UUU. Ejwy(E&N/NG)/Eraefad/NEEP/Kjqg. Qaffjgyr GC+14 jwrj, wryfdrf GC+10 jwrj (+/-1 PIAE), ajagyf GC+9, wrd >1.9wg (165d WNG), grjr >2wg, NEE 4 3/4 Waa-40 +57.4wg (PE 68%) (@189.15). EEE 3.30gd. NOAo U6KINQJQK1NR7RRQEK65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 646.000 | 89 | Jan-06 | - | - | EEE | - | Fjbfc | Olbtv | - | CP+4-9 x | 3 | 0.01% | - | 280.14600 |
Tranche Comments
10 cn: Book size: 8547; Registration: Hee I Odbx; Comments: ATO500f jz-zmzh 10qm fzvtmtd OtzL. KO/ZZZ. Aamf(A&C/CO)/Atqojma/EAAH/Kaem. Lmjdajft OL+9 amta, mtvjatd OL+4 (+/-1hf) hfjm, ate OL+3. Ata >1.8hj, ftat >3.5hj, CAO 0 02/2031 + 35.2 hf (mto 105.02) QO 96%. EAHw Z6KUEHPHK1TZ7ZZLZK65;
Deal Comments
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