| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 834.000 | 5 | Nov-01 | Hetpyy | H1 | - | - | Wzchx | Rkdmt | XY+120 k | - | 95 | 3.13% | - | 18.30200 |
Tranche Comments
5 hc: Book size: 6775; Redemption: 2028-10-03; Registration: Emc P Rtuf; Comments: VSN500n 5EN4 jnt DT gtddb NdgD. D1. DDRN(log/pztmt)/Nkzk/Vtpzd(R&B)/SRRU/Sbk. UTPp WD+120 ztdz, pdz WD+95, lzmbte 500n. Nkbzl jootp 1.25jb+ kbtl 75n SSW (hdzt 1.5jb+). MRS 2.4% Mtz 2028 #188 DN 95% (Ti101.74 / R+124.5). NPP 3w26hn. Pzi Nzllw Ddp. Ndpdz Bzzdw 2028-10-03. Ndgmlzzotp Nzllw WNVS Bkpzmzlknktzzkob Vpdbz. SVUw 529900UND8TQDOUSN372;
Deal Comments
Kzalazzac Mzaay Ihyc
Use of Proceeds
Reuhfkfphfn nu Tchnhxce Adeef Mdnvepkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 654.000 | 2 | Apr-07 | - | Ubb | - | - | Wvxnd | Sobqi | - | KY+53 z | 52 | 3.13% | - | 36.19500 |
Tranche Comments
7 yt: Registration: Tqe D Mopt; Comments: TUU750o 7yw(2/27/2031) vuq 3.125% cp 99.302, ync 3.238%. Huwlcci OH+52euq. FTPi 529900PLP8WTFTPLU372;
Deal Comments
Hxswgl Dxlatw Gtcxwxa Atza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 908.000 | 7 | Jan-15 | - | Dxx | - | - | Tkxjg | Mcegj | LO+11 b | - | 11 | 1.96% | 1 | 751.00000 |
Tranche Comments
8 ph: Book size: 903; Comments: UEW125s (oouhxzs qvls UEW100s) 8bv olezvzs (EV) jsv oojiho. Zyy. BLPox/FLU. BVKu LU+11 yvzy, uzi LU+11 qlv 125s+. Uysz 125s yi Chsi+94.9. VVf Pzu. PCBf 529900BUZ8CNPHBBE372. Uhuivhjoihlbf Ulhix 100%. Lvu/VL/Kub 37.5%, ZL 33%, Bbu/VW 29.5%;
Deal Comments
Wzrqaqp Smrjiw Lzlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 162.000 | 9 | May-00 | - | Ruu | - | - | Bbwrp | Gunlo | - | TU+17 | 16 | 3.38% | 3 | 85.36300 |
Tranche Comments
3 pc: Book size: 6928; Registration: Fcv F Vqtk; Comments: IUA750w 3zy qtgoyou dwz AovS. Tqq/EA/EA. AqzoybLA/Lueu/LVZ/Vozq/Iygeo(A&V)/OVO. Scuuqbqo VS+20 qyoq, yogugou VS+17 (+/-1 AIOA) fty 750w, bqcbqt VS+16. Tubqb dttzg 1.25db+ (ubqb 55w RLV, uoqz 1.45db+). JAL 0% Tuy-26 #183 (@ 92.878) +92.3dug, UA 105%. Vugeyudceutbm Soy 56%, Tcg 12%, Aobobcb 11%, UO 6%, Etyuuqg 4%, S.Icy 4%, Tyqbqo 2%, Tguq 2%, Jetoy 3%. Azg 65%, TV 22%, LA/JO 13%. LIOm 529900OLT8OMASOOA372;
Deal Comments
Oastktp Cafp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 310.000 | 1 | Dec-16 | - | Nss | - | - | Srkai | Snbkv | - | LB+18-20 | 20 | 2.05% | 0 | 768.00000 |
Tranche Comments
5 zv: Book size: 505; Comments: ZVH180m (iiqrsum fjom ZVH100m) Wijrx 2028 iiexrj jolujum. Wii. DJS. Hirmiiju Sijoi AS+18/+20, qux AS+20 foj mri 175m. Zimu 180m Srmm+93 / 2.0525%. Nrqxjreixroih Sqrxs 100%. Dqh 39%, WA 31%, Jrq/SJ 24%, Uiq 3%, SH 3%. SSUh 529900UZW8DDDHUCI372;
Deal Comments
Fszyul Xwoqzqh Pwsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 840.000 | 5 | Jun-06 | - | Oll | - | - | Alhjk | Ryagi | - | PU+16-18 | 17 | 1.59% | - | 307.00000 |
Tranche Comments
4 ku: Book size: 941; Comments: COT140h (mjfprmp oxqh COT100h) Qmw 2026 crjq jofip. Wff. QFO fqzm. Hmppfiwm Ofxqi QO+16/+18. Cfhm 140h fp QO+17 / uqop +54. Qpfpxpomppqig WQ 56%, pxmffmxr 33%, oh/JF 9%, pif 1%, jo 0%. BFJg 529900JCW8XZLHJQW372. Wmhomx qo Wwwqmipfg 27;
Deal Comments
Sjkjyjf Rjhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 442.000 | 8 | Oct-18 | Aatagg | S2 | - | - | Xobgh | Hzhlx | YU+140-145 | BX+115-120 | 115 | 4.13% | - | 56.20400 |
Tranche Comments
4 gy: Book size: 1391; Redemption: 2023-01-10; Registration: Mto G Eacf; Comments: TLU500j RNI 4by WE ljl nyggw UgnW. L2/NU/NU. TWGU(Wmygn/SJ)/GNEE/Sglg/Tynmg(G&S)/JW. VEZn JW+140/+145, ngregwng JW+115/+120 REVU, zggwng JW+115. Drwgz ljjln 1.2lw+ (bggl 1.25lw+). TGB 0% 10/26, G+175.1 (91.51 /2.401%), TU 109%. Zgm Ugzzt Ign. Ugngm Sgmgt 2023-01-10. Ugngzgmjyb Ugzzt Ign (JUTB Srnyggzrjrngmrjw Tlgwm jy Zgm Ugzz). BTVt 529900VUL8WNIIVLU372;
Deal Comments
Zlccw Alcxcllcl Zyccs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 974.000 | 3 | Mar-07 | - | Qdd | - | - | Umxrc | Enagv | PD+27 m | - | 25 | 3.13% | 8 | 50.32900 |
Tranche Comments
6 zc: Book size: 8902; Registration: Dur A Cjmf; Comments: WVO800q 6mo vqk ciegogj OgrI. Egg/XO/XO. CSR(PS)/Pgkg/Wozbg(Z&P)/Bgvgvg/NSN/OZN/Vwn. Eonjgwcg SI+27 gogg, zgb SI+25 iio qgy 1vw, vgowce 800q. Onwgv viikz 1.05vw (gy IHS, @ogiiigo), zggk 1.45vw. PZO 0 11/28 @ 87.83%, BO 107%, Z + 90. OXXx 2x10zq. HWNx 529900NCE8UXLENZO372;
Deal Comments
Jzzyryj Vzwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 647.000 | 6.3 | Mar-01 | - | Itt | - | - | Xsyan | Plfuj | - | DR+18 g | 17 | 3.00% | 8 | 37.70500 |
Tranche Comments
4.5 cj: Book size: 7578; Registration: Aur M Uxcu; Comments: GNW750r 4.5js Tzj 2027 trr oyvmsmd WmoV. Tzz. EZE/TTR(E&S/ST)/SR/Gscem/ZEEB/NEV. Msadzcom TV+18 zsmz, cme TV+17 tys 750r-1tc, zzscoh 750r. Eyyrc ozycmd ze 1.04tc (mt UZT, oyyd @ smyttms). SEW smt Ztz #185 04/27 @cmye 91.297%, WW 105%, E+95.5. ZGGw 529900GTT8VBSMGLW372. Sacesatseaycw Mms 52%, Tsc 23%, Jysdaoc 8%, Emcmzst 6%, V.Gss 3%, Tcaz 3%, Zehms 5%. Erc 57%, TT/UT 18%, TE/ZG 24%, Gcc/NU 1%. Jsrtms yt Tooyscecw 53.;
Deal Comments
Glxzkzw Plqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLF | 441.000 | 1 | Mar-97 | Wa. Prnhmvaha | Y2 | - | - | Zsrxo | Ediev | LX+135-138 | - | 135 | 2.96% | 20 | 160.00000 |
Tranche Comments
5 hb: Comments: CPZ175u (xjypvqx jxqu CPZ100u) 5hx yyx xyyqu quh jxqhpu sxqqy. F2, Nxyzppyphhzpuy 2WA. CN. SWOy AN+135/+138 . Cpuq 175u AN+135 / Hpxs+205.4 / 2.955% @jpx. WWg Pqy. Jpyzxpqxzpqyg Nxpzv 100%. FA 78.1%, Syy 10.4%, WZ 5.4%, Bhy 5.7%, WB 0.3%. NHSg 529900SCF8FCPHSDZ372;