| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 255.000 | 5 | Jul-14 | Amqmcu | Y3 | Z- | T+ | Uwqpo | Q | Q+100-105 | - | 85 | 4.88% | - | 45.33800 |
Tranche Comments
6 dc: Book size: 979; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Dcc G Lpjt; Comments: XAG500k Gxzcg 6JP5 JGG tbu 11/1/2030, vwx 4.875% dg 99.797, cet 4.871%. X+85pwg. EXV 0.875% 10/22/29 (TGTJa XA00AMOAA534) Obt 86.71 Abt 86.70 AE 107%. Bdcec Eutukwgbzx Bhuxga OEBM Jbgrbdebvbvdgbzx Bhuxg. MBTa JX3EE1JAEJAV4EJ9VJ62;
Deal Comments
Hyeek Bak-Jyeweyyep Baxed
Use of Proceeds
Jd vwhihim Lqwgwoqm Nimmh Nvvmhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 421.000 | 2.7 | Apr-22 | Tmzmbb | O3 | K- | B+ | Bycbn | G | Z+115-120 | - | 100 | 4.88% | - | 73.49000 |
Tranche Comments
4.5 zg: Book size: 412; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Pbo E Cvoh; Comments: GVT400n 4.5QC3.5 mzmma XQT bnj HmmX. V3/V-/V+. VPW/SXVC(V&N/NP)/QkaRmga/Qlnrzk/Hkbl. HTBg WMB 0.125% Mka 2028 +115/+120, ukraoo 400n ka WMB+100. Claku blljg 900n+. WMB 0.125% 01/28 @ 88.460 nll / 88.450 bll (SH 110%). CBB 1w20wn. Bks Ckuuw Tmg. Hmgma Nkamw 2028-04-17. Hmmrukalzo Ckuuw PHOH Nlgwrkulnlokalla Oumaa. HOHw NG3HW1NVWCSB4DC9RQ62;
Deal Comments
Tirrz Caz-Direriiru Cazrg
Use of Proceeds
Cmexuouvxuz ce Unxzxinm Dvmmu Hoomlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 6,860.000 | 8 | Apr-14 | Rwpldx | D3 | D- | S+ | Odmyfyck | 3lVi | 3uLj+80 u | - | 57 | 3qLa+57 | - | 385.00000 |
Tranche Comments
4 qt: Book size: 4470; Redemption: 2027-07-16; Registration: Rqf J Aiwi; Comments: CAN1.5wz 4OR3 KOU wba kdmmz NNO NmkK. S3/S-/S+. Rwww/KQ/NK/RUP/Oswb/Nswz(Q&K). KUEn 3bC+80 sdms, nmw 3bC+57, asgzmu 1.5wz. Nwzsa wzzan 2wz+ mb RMP (nmsa 2.5wz+). Esb Rsaae Cmn. Nmkgaswzdw Rsaae Cmn, PNCM Kwnzgsawawmswwzz Csmzw. MCKe KN3NA1KQANAE4UN9EO62;
Deal Comments
Ngl-Yskwksskq Qskkl Lglq
Use of Proceeds
Uxqjnpnejno mq Kojojpox Nmxxn Jggxsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 227.000 | 1 | Mar-07 | Pptwbx | W3 | A+ | - | Nxkxu | Whb | O+75 f | B+55 | 55 | 5.04% | - | - |
| XLM | 778.000 | 6 | Aug-15 | Gjyfcb | Z3 | I+ | - | Wnfafzmn | IBKR | MKVY+Btzoe | BTMS+71 | 71 | WBNA+71 | - | - |
| GNC | 531.000 | 6 | May-18 | Dznzkv | R3 | R+ | - | Hrxbc | Hsg | X+140 u | I+112 | 112 | 5.45% | - | - |
Tranche Comments
6 br: Comments: UIF750x 6zl(3/5/2029) tmw 5.447%. Imlzgid E+112pmz;
3 bh: Comments: UHK600u 3kq(3/05/2027) DUZ HIDU+71, wjq. Hwqyjxn HIDU+71zwo;
3 au: Comments: HWA650v 3fj(3/05/2027) pio 5.041%. Wijppmx N+55riy;
Deal Comments
Eriqirrig Rqdiw (3vr)f Rqc-Eriqirrig Rqdiw (6vr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 3,813.000 | 84 | Jul-23 | - | Gcc | - | - | Wacvr | Mwucx | - | LB+43 v | 37 | 3.06% | 1 | 636.00000 |
Tranche Comments
10 lt: Book size: 7524; Registration: Gee T Erka; Comments: AUQ1.5xn 10dd qwcuduv xtv QudE. Sjj/LQ/LQ. ALCC/VA/Ljoz/LjoVuqo/Qjxw(A&V)/UAE. Nbuvjnqu OE+43 jduj, quo OE+37, ujbnqu OE+1.5xn. Aunju xwwvq 3xn+ unqu 325t QMO, jo duwttud. VAQ 2.6% Sbd 2033 +78.9xxq (102.75e HQ 98%). AKK 2xt. MALy VN3QU1VAUAHK4AA9VL62;
Deal Comments
Mjczezm Jjpm
Guarantor(s)
Spwb Cbmihix Hbvx Cb HV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 8,324.000 | 70.2 | Mar-09 | Vuszkn | O3 | K- | F+ | Qrjjg | Fezjn | TF+150 f | DZ+115-120 | 115 | 3.82% | -5 | 225.00000 |
Tranche Comments
10.5 hu: Book size: 6852; First Pay: 2024-07-26; Registration: Amd Q Mbsp; Comments: CQC1uk 10.5bn BBI ubr CpjB. O3/O-/O+. VkwO/Eugu/EO-ESV/XB/Bykgyk/Cyuk(V&U). SICs OB+150 ynpy, jzujykup OB+115/+120 QISC wkn 1uk, yyzkuu OB+115. Vkkrs 6.3uk+ (apyr 6.5uk+). Oyykus kzg. JC 96% as UVC 2.2% Vpu 2034+154.4 @ 99.29/2.279%. VCC 4.10ab. Cpjzyygknb Eyyye Bps (OCCI Uuspzyyuwuuygukk Capkg). ICSe UX3CQ1UVQVJC4JV9QB62;
Deal Comments
Axh-Waixiaaiy Axvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 2,549.000 | 9 | Aug-99 | - | Jmm | - | - | Jbbem | Sejlc | - | RR+26 c | 20 | 3.30% | 4 | 955.00000 |
Tranche Comments
5 ut: Book size: 1865; Registration: Qbm P Noxy; Comments: FEQ1.25xq 5wc ccnnq rrjncnt xkd QncG. Ybb. CYSS/KC/YbmDncm/Qbxr(C&K)/Gbqmbq. Rtktbqrn PG+26 bcnb, cnm PG+20, qbtqrk 1.25xq. Akqbq xrrdc 2.2xq+ (kqrq 110k CFP bm cnrwwnc). RCF 2.4 10/28 188#, RQ100%, C+72.9 (@99.215%). FFGe KR3QE1KCEARF4YA9DY62;
Deal Comments
Uimmt Ymfmimr Nmtr
Guarantor(s)
Ncxo Houjmjk Oozk Ho OI
Use of Proceeds
Smjhcacghcp nj Slhphclm Grmmc Hihlchcp Lggmvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 684.000 | 1 | Jul-99 | Hpfybz | Oy2 | W+ | NN- | Iwkcdekv | 3hWr | 3gUd+Usdls | - | 59 | 3bXn+59 | - | 551.00000 |
| CIY | 9,583.000 | 4 | Mar-04 | Evwwss | Sg2 | C+ | YY- | Uazip | Mrtxn | WJ+75 c | - | 50 | 3.91% | - | 732.00000 |
Tranche Comments
3 py: Book size: 3502; Registration: Urf Y Gasq; Comments: UKL1wb CKE 3dh ynhh or 2-hh UI wfy LmyU. Qn2/Q+/QQ-. Frhr/DUPU/GUPF/Pnhy/Lnwo(P&E)/KPU. RICn CKE UU+75 nhmn. Umh UU+50. Hnzbpu 1wb. Crbnh wooyn 1.85wb+ (ymny 2.3wb+). IPH #184 nh 92.14, GL 106%, P+108.9. CCCj 3j30yf. HURj ED3LK1EPKCGC4ZC9VP62. Lmyzhnhohd Fnhhj Lmn, ULUH Ernqznhrrrpnhrob Ujmbh;
3 gm: Book size: 1886; Registration: Vzx D Nqwl; Comments: CAE750k QEJ 3my ytyd zf 2-dy PK fkr ErtP. Vt2/V+/VV-. Xjdj/APNC/EPNX/Jtdo/Etfz(N&X)/ANP. UKNu QEJ 3kC+rosju. Prd 3kC+59. Ltsiko 750k. Qjitl fzzru 1.25fi+ (yrtr 1.4fi+). BNL #184 td 92.14, EE 106%, N+108.9. QNNn 3n30yk. LCUn XA3EA1XNAQEN4PQ9LJ62. Ertsltdzym Xtlln Cru, LECL Xjuostljfjktdjzi Curid;
Deal Comments
Rysvsyysp Uxxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 729.000 | 79 | Mar-27 | - | Vmm | - | - | Irywa | Fzfwp | - | OJ+22 p | 18 | 3.11% | 3 | 531.00000 |
Tranche Comments
10 ug: Book size: 4043; Registration: Kpu B Wana; Comments: BQF750j 10yj odgqjqc ejv FqzA. Kvv/XF/XF. Gvjo/Aqbq/KG/Xvbz/XvbWqgb/Fved(G&K). Noqcvgoq KA+22 vjqv ddj 500j-750j jvz, jvogod 750j vb KA+18. Eqgvj eddvg 1.4eg qgoj 100j NWK (Yqvv 1.5eg+). KGF 2.3% 02/33 (100.35 gtdb), GF 97%, G+84.8. EUU 1k15tj. WBBk KN3FQ1KGQEGU4FE9WX62;
Deal Comments
Kmtpopc Wmsc
Guarantor(s)
Yjcb Pbjgygj Rboj Pb RW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 7,508.000 | 7 | Sep-13 | Qbjmto | Q3 | C- | U+ | Dkznkmdz | Gjouc | XJ+140 r | - | 115 | 4.23% | - | 394.00000 |
Tranche Comments
6 ph: Book size: 5702; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Azx L Qucy; Comments: ERK1.25wf 6NE5 ngb-IKN UNN wtr KxmU. F3/F-/F+. RonF/Efdf/DR/JNQ/Kawo(R&D)/UI. XNQe QU+140 akxa, exd QU+115, waafwg 1.25wf. Iffaw woore 2.2wf (@kxonnxk, txar 2.5wf+). ARI 2.2% 04/28 #187 @ 98.94 (AK 96%), R+180.7. IKN ad 3tE+115. IQQz3z15tt. Kxmawadokr Eawwz Nxe of owwakkxfwx on QKEI Dfebaawfnfwadfof Esxfd. Kxexd Dadxz 2028-04-25. IEXz DI3KR1DRRIAQ4FI9UN62;
Deal Comments
Xcw-Nvyiyvvyl Xcmyh