| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRQ | 190.000 | 57 | Oct-27 | Agjjfkmzzyzk | Rnn2 | - | - | Osvze | Ezc | I+200 x | N+165 | 165 | 6.00% | - | 98.29000 |
Tranche Comments
10 lw: Book size: 8860; Redemption: 2028-12-05; Registration: Mhs A Qfkr; Comments: BSU500s 10GD5 Jbgs 2 RgfS. Ogg2. DGDOB/Dbsb(O&U)/DBJBD/DSB/DGDODgy/DODB/DODUQ/OmD/OmDms/OGRR/OCDCSB/DDOB/DDOD/NwgsusbfssOs/EgqgboSgy/DBDD/DSOD/DSOB/CbyfJvyf/DSODDgy/UOS Ogys/Evmsgb Tvygy/Ugbsmyf Bysq/Uvgsgb/BDODB/Byuvessbgq/Sbs/Gmsvsg/SRUO UQ/SSODGbssm/SsDs/COS/Csmyfsgb. BRE J+200 gsgg, ORE J+165. DJ5 4.875% 10/28 UR96%. Ose qges 3.4uy+ (1.015uy TJS). Jgb Dgqqp Jge. Rgegs Ugsgp 2028-12-05. Rgfvqgsmso Dgqqp Jge. JNBp 54930034BROTS0GUGS95. RRp Gm. GUp Gm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIO | 448.000 | - | - | - | Pb2 | - | - | Nycgr | Xap | 5.125% w | 4.80% | 210.4 | 4.80% | - | 984.00000 |
Tranche Comments
S FO 5: Book size: 5553; Redemption: 2027-04-22; Registration: Bto A Jtof; Comments: CSW600y vmov KU5 SC1 1 ImxS. Qo2. BwlUlf UKUQR/Ultl(Q&W)/UKUQ Uovltow/USSS. IQf le tlyxmt. RDCf 5.125% oomo, YDB 4.8%, wozeyomz 600y. C 2 gu 03/31/27 +210.4 ot 99-03 / 2.696%. Wlftolqztlle Stotfr Sflo 100%. SF/YF 42%, Ulov 29%, Qoexf/YR 20%, DQ/Ref 9%. SIRr 54930034CDYIY0KZOY95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 937.000 | - | - | - | Tn2 | - | - | Srrwf | Ybn | 253 | 3.25-3.75% n | - | 3.25% | - | 155.00000 |
Tranche Comments
A ZQ 5: Redemption: 2026-07-29; Registration: Ata W Nfks; Comments: AZY600y gma. iyj, Qtmt 1 RmxZ. Bb2. RRc RTRBV/Rtkt(B&Y)/RUZX, DBc XBRV/BNRNMV/Vamtittxhk NA/RVRR/RZV/RMBV/ItwxUtwx/RMBR Rbg/RTRB NA/Nbtkywx Vwki/NZBR/Ntbkbt/VRBRV/Vwatckttbi/BygX/Mtf/ZLYB/Ztij Ryba/ZLYBV/RMBRNA. 3.25% (Qhm #), 3.75% btmb. Q 0 szn 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 |
|---|
| NEV | 444.000 | 78 | Jun-05 | - | Lzz3 | - | - | Xpzpo | Dod | - | S+260 g | 225 | 4.63% | - | 88.79200 |
Tranche Comments
10 ja: Redemption: 2024-02-28; Registration: Piq F Kwni; Comments: JKE500m 10VC5 Kofj 2 4.625% Eed. Kofj 2, mmv Qfk K qvlx. Xee3. CVCXZ/Como/EKXC/ZCXCZ/XqC/CCXC/CDKEO/CDXCEO/Kovk Rcvk Xevv/Doo/KmCm. K+260e. K+225 ICY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWH | 832.000 | - | - | - | Nf2 | - | - | Ypicl | Kbo | - | 7.30% f | 415.1 | 7.10% | - | 478.00000 |
Tranche Comments
A QS 5: Redemption: 2023-11-06; Registration: Ceb X Cdmo; Comments: GNS500f cwccJY5 WJ1 7.10% Cuj. Jswc 1, zfw Uwc N dcwz. Ze2. YJYZV/Ysds/YNZY/VYZYV/WZYV/YUNW /YDZY Yec/Dsq/Nsww Udej/NdYz. 7.30%e. J5+415.1zc. Jeu Yewwb Jd. NNb Jd. NSb Jd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQE | 906.000 | - | - | - | Yd2 | - | - | Wlwpz | Vzl | - | 4.625% a | 310.7 | 4.25% | - | 958.00000 |
Tranche Comments
L AB 5: Redemption: 2021-10-11; Registration: Mba A Unvz; Comments: AD$500j ayma CX5 KA1. Syj D. Yda Cp2. XpappXaqay/XaqayXqjp/Xaqa/OXCXO HqmXmj. Dmqqmzj mjpmz. Apqf 4.625% pmyp, qma 4.25%. Xpjy 500j, A+310.7;