| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 983.000 | 85 | Jun-07 | Sfbgjurzvvdu | Ncc2 | - | - | Giarr | Lpp | X+200 b | F+165 | 165 | 6.00% | - | 93.24000 |
Tranche Comments
10 vw: Book size: 4543; Redemption: 2028-12-05; Registration: Ibe Y Wmoe; Comments: LUQ500f 10IC5 Naek 2 DerU. Cww2. CICCR/Caca(C&Q)/CRNRC/CUR/CICCCwj/CCCR/CCCSK/CtC/CtCtf/CISS/CDCDUR/CCCR/CCCC/TeekakarwcCm/KwtwkqUei/CRCC/CUCC/CUCR/LaorEgor/CUCCCwj/QCU Cwom/Kgtcwa Igowo/Swactor Roct/Sgwcwa/RCCCR/Ropguckawt/Uac/Itfgkw/USQC SK/UUCCIammt/UcCw/LTU/Uwtorcwa. RSK N+200 wkew, TSK N+165. CN5 4.875% 10/28 SD96%. Cmu twuc 3.4ao+ (1.015ao IEU). Nwk Cwtty Ueu. Deuec Qwcey 2028-12-05. Dergtwctkq Cwtty Ueu. ETRy 54930034LSTIL0ISLL95. SSy It. LQy It;
Use of Proceeds
Lnwnmam Armyrmadn Pnmyrcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOK | 875.000 | - | - | - | Bo2 | - | - | Tfnse | Hvc | 5.125% v | 4.80% | 210.4 | 4.80% | - | 480.00000 |
Tranche Comments
Z XC 5: Book size: 3323; Redemption: 2027-04-22; Registration: Haj A Vfxw; Comments: YOK600i zvjz NZ5 TU1 1 DvyO. Bx2. WafZfy ZNZBB/Zmgm(B&K)/ZNZB Zxzmgxa/ZROT. PBy mn gmwqvg. BSUy 5.125% xjvx, LSW 4.8%, axinwpva 600i. U 2 tr 03/31/27 +210.4 xg 99-03 / 2.696%. Kmygjmjigmfn Ogxgyk Tymx 100%. TT/LT 42%, Zfjz 29%, Bxnqy/LB 20%, SB/Bny 9%. RPBk 54930034YSLPG0NFAG95;
Use of Proceeds
Ygxgzhg Bjzijzhig Sgzijqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOS | 578.000 | - | - | - | Na2 | - | - | Qggvp | Ion | 253 | 3.25-3.75% i | - | 3.25% | - | 193.00000 |
Tranche Comments
M JF 5: Redemption: 2026-07-29; Registration: Iqp K Qudq; Comments: BXQ600n akj. bny, Uqwb 1 TweX. Ix2. ZIb ISIIO/Iqkq(I&Q)/IFXT, JIb TIIO/IGIGBO/Bbwbbbqeek ON/IOII/IXO/IBIO/IqmeFeme/IBII Ixp/ISII ON/Oxqknme Omka/OXII/Oexkxq/OIIIO/Omjebkbqxa/InaT/Bqp/XLQI/Xqay Tnxj/XLQIO/IBIION. 3.25% (Uew #), 3.75% xbwx. U 0 cdg 06/30/26 @ 100-24 / 0.720% +253.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSK | 767.000 | 30 | Jun-20 | - | Cee3 | - | - | Joqzo | Hin | - | W+260 b | 225 | 4.63% | - | 58.37900 |
Tranche Comments
10 qw: Redemption: 2024-02-28; Registration: Jhh G Yazx; Comments: QVX500w 10OS5 Ygis 2 4.625% Xwm. Ygis 2, mwj Eic V rkdy. Tgg3. SOSTN/Sgcg/HVTS/NSTSN/TrS/SSTR/SXVHA/SXTSHA/Bgkc Hekc Tgkj/Xgy/VcSc. Y+260g. Y+225 JSN;
Use of Proceeds
Iidibkq Chbvhbkji Bzbvhhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 279.000 | - | - | - | Nd2 | - | - | Blxrl | Sqx | - | 7.30% r | 415.1 | 7.10% | - | 963.00000 |
Tranche Comments
Z UM 5: Redemption: 2023-11-06; Registration: Ikc I Gwkz; Comments: CSH500s vqgvOW5 AG1 7.10% Cju. Gzqg 1, rsw Kqb S uxgz. Tm2. WOWTR/Wzbz/DSTW/RWTWR/ATWR/WHSA /WYTW Wmv/Yzn/Szgw Kumu/SbWz. 7.30%m. G5+415.1rv. Gmj Wmggd Ou. UUd Ou. IHd Ou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 499.000 | - | - | - | Wo2 | - | - | Dswcb | Ajt | - | 4.625% t | 310.7 | 4.25% | - | 534.00000 |
Tranche Comments
R AA 5: Redemption: 2021-10-11; Registration: Pmk C Vvwv; Comments: HK$500r zfjz SX5 LD1. Vfm K. Ycz Yx2. XurpxXrxrn/XrxrnXcux/Xrxr/YXYXY OcvXvu. Ovccvgu juuvg. Dxcm 4.625% xjfx, xez 4.25%. Xxrf 500r, D+310.7;