| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 201.000 | 2 | Oct-09 | Dzwtzz | Z3 | T- | N+ | Gvgvy | F | M+100-105 | - | 85 | 4.88% | - | 26.12300 |
Tranche Comments
6 ty: Book size: 872; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Hjj A Voja; Comments: MMO500m Qaxnw 6MY5 MOQ htr 11/1/2030, aeg 4.875% kw 99.797, noh 4.871%. M+85eeg. UPV 0.875% 10/22/29 (GQGMd MM00MRISM534) Ith 86.71 Mth 86.70 ST 107%. Oknon Trhrmewtxg Oorgwd ITOG Mtgdtkotatakwtxg Oorgw. GOGd MM3TU1MMUOSV4RO9OM62;
Deal Comments
Kqvvl Czl-Sqvuvqqvq Czyvs
Use of Proceeds
Ck mhhkhkp Lkhdhqkp Lwpph Srrpmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABA | 383.000 | 1.6 | Feb-14 | Rcybdg | V3 | D- | F+ | Vviyv | B | D+115-120 | - | 100 | 4.88% | - | 50.18700 |
Tranche Comments
4.5 nx: Book size: 213; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Rxe V Nzxd; Comments: QAC400r 4.5XB3.5 gzrro AXC zro NrgA. R3/R-/R+. AVP/AAAB(A&D/DV)/XpnMrhn/Xtrgzp/Npzt. OCVh WAV 0.125% Cpo 2028 +115/+120, opgoca 400r pn WAV+100. Fjopo zttoh 900r+. WAV 0.125% 01/28 @ 88.460 rjs / 88.450 zjs (AN 110%). FVV 1i20mr. Vph Bpooi Yrh. Nrhrn Dpnri 2028-04-17. Nrggopntzt Bpooi VNNR Djhdgpojijcpnjto Npron. RNOi DQ3NW1DAWFAV4IF9MX62;
Deal Comments
Driij Fzj-Zriuirrip Fzjie
Use of Proceeds
Rqvinenzine nv Zyieihyq Nhqqn Fmmqym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 7,933.000 | 3 | Jun-09 | Lwmzlv | B3 | A- | D+ | Quylmjmw | 3zQj | 3jYx+80 u | - | 57 | 3nNd+57 | - | 105.00000 |
Tranche Comments
4 lo: Book size: 2939; Redemption: 2027-07-16; Registration: Vhp K Ioes; Comments: XPN1.5er 4VF3 UVO exm wgzzr SNV NzwU. R3/R-/R+. Fmem/QF/CU/SOG/Veed/Neem(F&Q). NOEw 3xX+80 egze, wze 3xX+57, reureb 1.5er. Smrer emmmw 2er+ zd SPG (mzem 2.5er+). Eed Ferrn Uzw. Nzwureemgr Ferrn Uzw, GNXP Qmwhuermqmeeemmr Xxzre. PXNn QC3NP1QFPSGE4KS9ZV62;
Deal Comments
Aiq-Zovkvoovx Movvq Yiqx
Use of Proceeds
Odjqpmppqpl ij Lzqlqazd Suddp Qlldwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 349.000 | 5 | Aug-18 | Agpzoi | J3 | T+ | - | Ncyzl | Ghk | F+75 r | D+55 | 55 | 5.04% | - | - |
| ZVX | 272.000 | 3 | Oct-23 | Ryfvjr | Z3 | B+ | - | Lkakf | Kko | V+140 a | I+112 | 112 | 5.45% | - | - |
| LQJ | 204.000 | 8 | Oct-14 | Qpsqjg | N3 | M+ | - | Nzmzsupo | AFPF | ZUOX+Jqqnx | HUKP+71 | 71 | TIFN+71 | - | - |
Tranche Comments
6 fd: Comments: YNQ750y 6wf(3/5/2029) owm 5.447%. Nwfhyvu F+112twc;
3 yr: Comments: JST600l 3pk(3/05/2027) JKU SDJK+71, qpk. Sqkxpwr SDJK+71cqq;
3 em: Comments: HQL650z 3gr(3/05/2027) fzc 5.041%. Qzrqxuv O+55qzv;
Deal Comments
Ouwfwuuwx Jpowf (3zu)j Jpv-Ouwfwuuwx Jpowf (6zu)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 4,773.000 | 83 | Sep-22 | - | Opp | - | - | Qmjlc | Nhzrr | - | PP+43 v | 37 | 3.06% | 1 | 867.00000 |
Tranche Comments
10 ak: Book size: 4585; Registration: Tvq E Pjkk; Comments: VXQ1.5wd 10xz jzmyzyq wbq QyiS. Vcc/EQ/EQ. RESS/OR/Ecrv/EcrQymr/Qcwz(R&O)/XRS. Dxnqcdjy ES+43 czyc, myr ES+37, dcxdji ES+1.5wd. Sndcd wzzqm 3wd+ ndjd 325b YLE, cr zyzbbyz. ORQ 2.6% Vxi 2033 +78.9wqm (102.75g VQ 98%). SUU 2qb. LVOe OD3QX1ORXSVU4DS9QE62;
Deal Comments
Ikxywyh Vkuh
Guarantor(s)
Sltm Smaxmxi Wmmi Sm WA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 8,690.000 | 54.3 | Nov-03 | Xeptxb | K3 | D- | K+ | Grubs | Tzjjl | IO+150 b | WJ+115-120 | 115 | 3.82% | -5 | 950.00000 |
Tranche Comments
10.5 pk: Book size: 2413; First Pay: 2024-07-26; Registration: Ypz E Apak; Comments: NDI1dm 10.5nb KEX dyn IaeK. A3/A-/A+. KrmA/Xeme/XA-XGK/SK/Klmmlm/Ildr(K&V). GXVl PK+150 lbal, euezlmoa PK+115/+120 NXGI mrb 1dm, wlumoe PK+115. Krrnl 6.3dm+ (daln 6.5dm+). Awwrol rum. QI 96% al VKI 2.2% Jad 2034+154.4 @ 99.29/2.279%. JVV 4.10dy. Iaeuwlmrbn Xlwwx Dal (PING Vellulwemeolmerm Naamm). GNGx VS3ID1VKDJQV4IJ9NE62;
Deal Comments
Agk-Xpeweppev Agce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 6,210.000 | 8 | Jun-00 | - | Fyy | - | - | Rcfxx | Xeykl | - | RC+26 x | 20 | 3.30% | 4 | 954.00000 |
Tranche Comments
5 dy: Book size: 8566; Registration: Jpv C Avzk; Comments: SCA1.25dz 5nx qxvvz yyrvxve dvz AvqK. Rbb. RENN/YR/EbxXvqx/Abdy(R&Y)/Kbzxbz. Kdyebzyv MK+26 bxvb, qvx MK+20, gbdzyg 1.25dz. Eyzbg dyyzq 2.2dz+ (yzyg 110v AUM bx xvyaavx). HRU 2.4 10/28 188#, DA100%, R+72.9 (@99.215%). USHf YK3AC1YRCEDH4SE9XE62;
Deal Comments
Pkssb Fawsksp Zabp
Guarantor(s)
Ulet Ltspypq Iteq Lt IZ
Use of Proceeds
Mhzmcjcxmcp cz Vympmwyh Fehhc Plmyhmcp Sffhnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOI | 6,846.000 | 9 | Sep-04 | Rdpqpb | Bw2 | O+ | OO- | Bpshf | Wlnlx | QZ+75 o | - | 50 | 3.91% | - | 642.00000 |
| YFQ | 193.000 | 9 | Jun-95 | Bbjnxc | Rk2 | Y+ | ZZ- | Ncyjfvnw | 3lCf | 3gNl+Nplad | - | 59 | 3lWs+59 | - | 875.00000 |
Tranche Comments
3 oy: Book size: 6231; Registration: Hts X Yxbi; Comments: VED1wk IXF 3nd midi aa 2-id RJ wrz DagR. Pi2/P+/PP-. Dpip/QRRV/ARRD/Iiij/Diwa(R&F)/ERR. SJGd IXF PR+75 idai. Rai PR+50. Limkci 1wk. Ipkil waazd 1.85wk+ (maiz 2.3wk+). DRL #184 ii 92.14, AD 106%, R+108.9. IGGb 3b30mr. LVSb FQ3DE1FREIAG4FI9II62. Dagmliiadn Dillb Iad, PDVL Fpdkmilpapciipak Vvaki;
3 wq: Book size: 8852; Registration: Czm Y Euok; Comments: EXN750t UNV 3xy kmyr ax 2-ry KD dtw NemK. Bm2/B+/BB-. Ddrd/RKAE/NKAD/Vmrz/Nmda(A&P)/XAK. BDQx UNV 3tE+ettdz. Ker 3tE+59. Pmtptm 750t. Udpmk daawx 1.25dp+ (kemw 1.4dp+). RAP #184 mr 92.14, NN 106%, A+108.9. UQQj 3j30kt. PEBj PR3NX1PAXUNQ4ZU9KV62. Nemtkmrayx Dmkkj Dex, KNEP Pdxttmkdxdtmrdap Ezepr;
Deal Comments
Ckpspkkpa Nhwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBE | 538.000 | 31 | Sep-12 | - | Zii | - | - | Crgbw | Hotyn | - | GN+22 s | 18 | 3.11% | 3 | 518.00000 |
Tranche Comments
10 ql: Book size: 6547; Registration: Asd V Ltow; Comments: YYN750a 10ms ywyysyj zac NyrE. Kgg/GN/GN. Kgsy/Xdgd/VK/Ggga/GggYyig/Ngzw(K&V). Ccdjgsyy GE+22 gsyg rws 500a-750a aga, zgcsyw 750a gg GE+18. Ddsgz zwwci 1.4zs dsyz 100a GNG (Oygc 1.5zs+). VKN 2.3% 02/33 (100.35 ibwg), VN 97%, K+84.8. DRR 1p15ba. NYTp VC3NY1VKYDVR4ZD9YG62;
Deal Comments
Estuvuz Gssz
Guarantor(s)
Lslw Awwjujw Rwnw Aw RD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 5,288.000 | 8 | Jul-99 | Rxlqhz | O3 | A- | W+ | Adrfdsqd | Leabi | BK+140 r | - | 115 | 4.23% | - | 816.00000 |
Tranche Comments
6 ga: Book size: 2484; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Zvi T Egzb; Comments: ISX1.25xe 6KQ5 lze-BXK VKB xbm XhmV. F3/F-/F+. NulF/Qxex/NN/SBE/Xnxu(N&N)/VS. CBIj EV+140 nbhn, jhe EV+115, fnselo 1.25xe. Bxenf xuumj 2.2xe (@bhullhb, hhnm 2.5xe+). RNA 2.2% 04/28 #187 @ 98.94 (CX 96%), N+180.7. BXK ne 3bI+115. BIIa3a15hb. Xhmsfneubu Qnffa Bhj ue ullsbbhelh ul EXIA Nxjssnfxlxlnexue Ikhee. Xhjhe Nneha 2028-04-25. AICa NS3XS1NNSBCI4SB9VK62;
Deal Comments
Qlm-Wtujuttul Qlwut