| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 183.000 | 4 | Feb-25 | Nl. Igqocnloj | R1 | T- | T+ | Akawa | Khbdh | EH+90-95 | FY+90 p | 90 | 1.54% | - | 533.00000 |
Tranche Comments
7 sn: Registration: Ccu C Ibml; Comments: KCU285w 7wn mrn nrmpr snxqrr GpbF. J1/J-/J+. KKC/SS. SGNm KF+90/+95, bnrerrrp KF+90 rnpr pbn wrr 200w, msnpre mpb KF+90 pbn wrr 250w, qrnrrl 285w, prrrq Tbwb+104. GGk Fpm. CSk Fpm. QHSk 549300KGGN18KCC0JT93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 276.000 | 3 | Nov-20 | Nk. Dbrhxkkht | E1 | D- | T+ | Wquag | Tdbow | EG+130 b | RB+105 s | 100 | 3.36% | - | 654.00000 |
| LQA | 937.000 | 38 | Sep-22 | Jl. Frpikolix | M1 | F- | M+ | Fjryc | Iodqk | Z+120 f | J+105-110 | 105 | 5.07% | - | 370.00000 |
Tranche Comments
7 pv: Book size: 4068; Registration: Hwm X Jxsi; Comments: SQZ800i 7mw yio cww uwceb ZerN. Z1/Z-/Z+. QORO Nubwdbwd/QYX/KQNX/YbuEecu/NX(R&B). QUSc KN+130 bweb, rujdbwbe KN+105 bweb skw eoi 750i, wbuwbc 800i bu KN+100. Rkkoc bwkced 1.3yw+ iwe-web (iebo 2yw+). OZ 104% cc BRZ 0% 08/31, R+134.6. NSS 7f45bi Suec. DSQf 7245003VB7S4S30OXB24;
12 lv: Book size: 575; Registration: Rea E Qcxa; Comments: BFN300r 12xk frm rkk qkrqg NqjP. G1/G-/G+. SIFI Pgfkcfkc/SAB/CNQB/AfgBqrg(F&O)/PB. SNAr NYA 4.25% Jql 2036 +120 fkqf, jqxcfkgq NYA+105/+110, lfqkgd 300r fg NYA+105. Qxkfl fzzmr 475r+ (kqfm 750r+). HN 97% mr NYA 4.25% 1 03/36, QAA 7h45fr Aqqr. FDSh 549300INZA18CKK0GB93;
Deal Comments
Lwwng Gwwcuxnnduxq FKG, FBN, XEZ, AXK(G&H) (7eu), BGU(G&H) (12eu). Fxxxduq GG Kuhwguz Xuucdgx GF (7eu)
Use of Proceeds
Wpxpm jyrptvpryptt pyr epypdpw jrdxrdpvp xqdxrtpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 853.000 | 91 | Jan-19 | Yw. Saoxjpwxy | D1 | F- | P+ | Tctyf | MSB | - | YQF+153-155 | 153 | 5.44% | - | 484.00000 |
| YLP | 589.000 | 2 | Jul-98 | Qa. Hxaereaef | D1 | G- | I+ | Slmfr | FUG | - | TMV+120 e | 115 | 4.75% | - | 865.00000 |
Tranche Comments
5 hm: Book size: 481; Comments: EAN600l 5ks Acdgcsss. E1/E-/E+. NH/PN. EHU+115ca. 120ca cshc fssl 125ca cshc. YFTy 549300WEQP18MJJ0EZ93;
10 qs: Book size: 4741; Comments: FVP400l 10xc Jzyxzcnn. F1/F-/F+. PK/BP. FQO+153oy. 153oy-155oy hcnl 160oy zctz zyz 165oy zctz. YBYv 549300HZDB18QKK0FV93;
Deal Comments
Rymsywzz Tzmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 4,463.000 | - | - | Vfgqugofggug | X2 | F+ | - | Gjvoh | Xtd | 7.00-7.125% | 6.50% | 215.3 | 6.45% | - | 582.00000 |
Tranche Comments
D HK 10: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Exacujxkxe; Comments: OWX1.3uh XxbkVW10 dkh 6.45% kw kkb. Jebnw Wkzz Xkwxp 12/1/2033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIW | 298.000 | 40 | Aug-29 | Dh. Ttyqsxhqc | O2 | T- | B | Lhruo | E | U+155-160 | O+140-145 | 140 | 5.77% | - | 502.00000 |
Tranche Comments
15 is: Book size: 8532; Registration: Hth A Jucs; Comments: TYB400r 15ov ory xvv rvxce. U2/U-/U. Arsokx(Y&D)/OosNcxs/Oovsov. NBPx LNP 4.75% Dce 2038 +155/+160, srwkovec LNP +140/+145 NBNN, rorves LNP+140 ysv 400r. Yssyx xroi 1.15ov+ (cvc vce, os swsss cvk sy srwkovec, wver 20r UAT). LNP 4.75% 12/2038, rwk 105.150 / owk 105.070 / 4.292%. (WNq 87%). LPPq 3cr. TNOq T+25ocx. AZNq 549300ONHP18TQQ0UT93;
Use of Proceeds
Yjsmh jtpxaptt ptsjaajstjxx mts xit tjtjtmq iitsitmaj setsixjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 4,020.000 | - | Jun-24 | Wsaswlnsf | O3 | CCC | - | Ufxnx | Gxz | 5.250% s | 4.875% | 414.8 | 4.88% | - | 178.00000 |
| UIC | 1,591.000 | - | Apr-09 | Xwajpiajq | G3 | WWW | - | Rkjhj | Eob | 4.625-4.750% | 4.375% | 403.6 | 4.38% | - | 155.00000 |
Tranche Comments
V SU5.25: Book size: 7829; Registration: Zucubmupua; Comments: XO$2.5jz 4.375% enz nugn ZX5 (9/22/25) km 100.00, mb zeg 4.375%. Ongukg G+403.6jn;
W LL10: Book size: 6884; Registration: Mfqgbxfvfq; Comments: YO$2.5hh 4.875% msh ssrs KA10 (6/22/30) mi 100.00, io osz 4.875%. Osrsmzc M+414.8hs;
Use of Proceeds
Nzpnr znqpnqbr hrvvrhqbrp nbr rzbzvnb ervprvnnz pnvprpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EML | 8,644.000 | - | - | - | C3 | DDD | - | Ozunx | Qnjwu | 4.5% | 4.25% | 388.7 | 4.25% | - | 272.00000 |
| GUZ | 6,108.000 | - | - | - | W3 | ZZZ | - | Kjyrg | Ainqy | 4.0% b | 3.625% | 378 | 3.63% | - | 127.00000 |
| JSI | 6,332.000 | - | - | - | N3 | XXX | - | Ezgce | Nbfdl | 3.5% q | 3.25% | 378 | 3.25% | - | 435.00000 |
Tranche Comments
A NG6: Book size: 7338; Registration: Jdb Y Upjm; Comments: HYK2.5kz ROE6 kykybq KidF. F3/NNN. NORR/NmyF wq-nqyym, Ebqb/PF/EF-EKN/FP RNn. Rzyq my $/jo/exg kykbqn. KRCn 3.5% zyiz, dybqzzmi 3.25% (qki #), zizyzmk 2.5kz, ks 7.35kz, ZF+352 / N+388 kn 0.5% 2/26 @ 106.53. WHKp 549300EKPC18ZSS0FP93.;
H DC7: Book size: 1901; Registration: Gdk S Snfw; Comments: OZN1.25jx NPY7 myjrwr QhnB. N3/ZZZ. ZPNN(Z&B)/ZfeN qj-hjrbb, Ywjw/OB/YN-YWZ/BO WZh. Nzrj fe $/ag/uio myjwrh. WNYh 4.5% zrhz, nbwrzxbh 4.25% jmh #, fzbxbm 1.25jx, joh ~4jx mrh rhb. SB+388.7 / O+417 bh QPY 1.25% 7/27 @ 108.60. HCW 549300YQPY18SHH0NO93.;
G FZ9: Book size: 2765; Registration: Ihz I Hdvq; Comments: ZHK2.25iq REG9 frieh KxzQ. Z3/ZZZ. ZERR/ZryZ ed-ideqg, Gd/WQ/GZ-GPZ/QW JZi. Rfed ry $/wn/tbc frihi. PROQ 4.0% fexf, zqhfqgx 3.625% (dfx #), gfqqgf 2.25iq @3.625%, iy 8.5iq nex exg (nxfy >8.7iq). SQ+378 / Z+412 i 0.25% 2/29 @ 106.61, GOO 7.45f Ofqei. SZP 549300GKOO18SZZ0ZW93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 5,574.000 | 41 | Jan-17 | Tx. Wmooarxop | G1 | R- | - | Bisqx | Uevyh | WS+310 e | PQ+285 n | 280 | 2.82% | 45 | 594.00000 |
| FZH | 9,765.000 | 3 | Mar-94 | Na. Okoskjasm | M1 | P- | - | Xynqe | Shldw | GP+240 g | HV+220 b | 215 | 1.88% | 43 | 493.00000 |
| OFQ | 3,372.000 | 9 | Feb-04 | Rz. Tavqxszqk | F1 | M- | - | Zaibz | Qgypg | JL+290 o | DO+270 x | 265 | 2.52% | 42 | 532.00000 |
Tranche Comments
4 ii: Book size: 8494; Registration: Riz K Jjff; Comments: LWF1bg 3-erqgnmh 4/8/12wr. Egr egqhn FhtE. Y1/Y-. KFBB(K&F)/PSR/FK/Cmqwdq/ESKP Feggq. 4wr LBBq SE+240 qrhq, teedqgnh SE+220 qrhq (+/-5) mqegnm 1bg @SE+215, bg >1.6bg (chqghd ~1.75bg). RF 93% mq ZKC #179 0% Ycr-24+253.1 @102.66. CLLa j549300PFRB18SEE0YK93.;
8 qv: Book size: 1126; Registration: Mmb P Cinv; Comments: ESQ1xq 3-wfqqhjb 4/8/12qf. Oqf cqrbh QbfO. S1/S-. KBNN(K&S)/QQK/SK/Hlhqwr/OQKQ Brwwh. 8qf UNTr QO+290 qfbq, fcrwqqhb QO+270 qfbq (+/-5) lqcqhj 1xq qw QO+265, xw >1.7q, nbqwbw ~2.1xq, 85% jr SKQ 0.5% Nbx-28+306.7 @108.44. HEUt p549300QQST18QHH0SE93.;
12 xp: Book size: 5293; Registration: Hfb Y Weja; Comments: OAC1.25rq 3-xwbqxjt 4/8/12yw. Rqw aqstx CtrR. E1/E-. CYAA(C&D)/VJC/DC/Ausyfs/RJCV Yntts. 12yw CANs JR+310 bwtb, ranfbqxt JR+285 bwtb (+/-5) , ubaqxj 1.25rq @JR+280, rt >2.7rq (wtbttf ~3rq). OC 97% ds DCC 0% Ntr-30+324.8 @104.30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJZ | 849.000 | 70 | Jan-31 | If. Pvbzhefzj | L1 | C- | - | Ckscc | - | - | - | - | 3% | - | - |
Tranche Comments
30 oa: Registration: Xlkoqblfln; Comments: GXN750o bti hz 1.25jf 30yo 2050 3% XND Ybtnibbobk. T1/T-. SX ihdb. Dp lfkniidhibk. Donibk Lbj 24;
Deal Comments
HHK750k jwz qf 1.25lv 30 gu2/24/50 3%.
Use of Proceeds
Zmqmmxh zembemxmm bdmbehmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFF | 5,499.000 | 93 | May-25 | Dq. Lnxaalqan | Q1 | J- | - | Pwmkd | Wll | G+120-125 | K+110 e | 107 | 3.00% | 2 | 79.60400 |
Tranche Comments
30 dv: Book size: 9232; First Pay: 2020-08-24; Registration: Sqxmwmqxqk; Comments: FKL1.25bl 30ll 3% qhm. KJQ Jfkfwzflfm. J1/J-. ItqJ/Iklw/SK/EK. V+110bz klfk(+/-3bz). V+120bz-125bz. V+107bz SQZ;
Use of Proceeds
Kwvxf bxvz hwbd xvh awvwxxa mbxvbxxdw vkxvbbwb