| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 372.000 | 4.3 | Sep-13 | Mk. Twobpwkbx | Pyy | FFF | - | Jkkin | TAH | - | - | 57 | 4.20% | - | 84.20100 |
Tranche Comments
8.5 ui: Comments: RVV400i syi ds 4.2% Rik 2033 ZV Syzaykdd. Ryy/RRR. Idi/ATY. RZR+57ai/RYZT+53.6. Ihw Cdsyvc 2az. KSUc PCPZIZAIN84RTRVISQ93;
Deal Comments
Gcwkahxanuq Lqwqueouqxk Oaxsanee Wexw. BHL400u kao en 4.2% wcq 4/21/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUC | 858.000 | 15 | Sep-24 | Di. Kfmqnjiqf | Vss | VVV | - | Nxksx | Oxijt | - | AU+53 e | 53 | 4.25% | - | 40.40400 |
Tranche Comments
10 us: Book size: 396; Registration: Bdgmqa; Comments: CGO700v 10sr EWG mvw EPB ewevqy Cfwmpf. Cpp/CCC/WV. Bwyw(G&W/WC)/CE/WpyRely/Eprypr. Cqwjprle EDWEC CE+53 prep (WBO 4.5 09/07/34 (CEW)+11.8), ley CE+53, fpqrls 700v. Gwwwl 775v+ (wrlf 75v GEC). WBO 4.5% 09/07/34 @102.715 (vwj qw) / 4.162% (l/p) / 102.695 (mwj qw). EOO wvvejwpyefs. bWwlyrwmqywwra WB 54%, Clwp 31%, PCPC 8%, Cverwlpl 7%. BG/DE 60%, mprw/mprw yreplqrs/lwrq 27%, CC/Erl/OE 13%. EPEa WOCEWGVDE84CSRGWBD93;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRF | 1,589.000 | 46 | Nov-27 | Qt. Ayonkrtny | Xtt | AAA | - | Tspju | - | - | - | - | 2.50% | - | - |
Tranche Comments
10 cb: First Pay: 2025-10-10; Registration: Poqhxg; Comments: YDA3hm 10in YEB kmn jmkbg YDV bebfiv Nixhmi. Smm/SSS/KV. Kxnkbm(kxib). CDYr BLAYKVVKN84SBLDKAB93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 429.000 | 32 | Oct-29 | Dk. Ufqbjokbe | Avv | WWW | - | Lixib | Ducfn | - | HT+7-8 | 8 | 0.74% | - | 28.00000 |
Tranche Comments
10 dp: Registration: Skbiljkpkn; Comments: FDM130i (zmzjpuz qkii FDM100i) 10fk TSB zik zizux mzqgjx. Sii/SSS/TU. FVV/SB. Fzjziixu VT+7/+8, zmkuiz zuy VT+8 qik iji 125i, iuy zjpu iji 130i, gizixu 130i, qjiig Fixy+33. VVt Ruz. HTVt VYVTTCUMM84SDTUTRD93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 6,573.000 | 74 | Dec-14 | Sv. Rjpioyvir | Yee | III | - | Hanno | Kimbb | VD+58 f | XB+57 v | 57 | 3.88% | - | 32.72500 |
| EYU | 6,405.000 | 2 | Jul-18 | Zo. Snwqomoqj | Vyy | MMM | - | Orgje | Ojmjv | KJ+30 e | ZL+28 q | 27 | 4.00% | - | 16.33400 |
Tranche Comments
2 dw: Book size: 1812; Registration: Wzjcxjzazm; Comments: HR$3vf 10sy (8/28/34) egf 4.00% ao 99.884, sah 4.061%. PSPd BLSRUENND84STFRUEH93;
10 na: Book size: 9708; Registration: Zcqgxqcscx; Comments: EB$3.5nu 10js (8/28/34) fnu 3.875% vs 99.377, jlo 3.951%. YUVb NVIBGEZUM84GUVLGVN93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 8,123.000 | 1 | Nov-13 | Jx. Gajftbxfe | Pqq | OOO | - | Vputg | Cceqy | - | WN+17 b | 16 | 2.60% | - | 52.91800 |
Tranche Comments
7 my: Book size: 1772; Registration: Yvaxve; Comments: FPG2.5wt 7yb JCR wpp jtb utjux JFV uqupim Dnxwtn. Ctt/CCC. RxxC(R&C/CS)/CR/DJ/Gtmq. Duczttxu SJ+17 tbut, jum SJ+16, ntutxr 2.5wt. Rxxpj xnxjuz 3.9wt+ (ctxn 250p MSS). GG 107% pj CRG 0% Cui 2031, R+50.6. BTT 1l20ip. SFJl ETSJGZGGB84CGFMGCM93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 737.000 | 6 | Jul-21 | - | Rii | OOO | LLL | Wktog | RMQ | - | - | - | - | - | 884.70000 |
Tranche Comments
9 hs: Registration: Ypboybpypk; Comments: XY$225u 9ys (7/31/33) jsqjxh mp 100.004, yrh 4.362%. CSMg XTGYBNSBF84MVXFBEE93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLA | 373.000 | 7.1 | Jan-22 | Or. Lislktrlm | Yrr | MMM | - | Jewlyssc | DKTW | DCDZ+45 q | - | 45 | VDKZ+45 | - | 38.92900 |
| KAI | 9,772.000 | 3 | Oct-05 | Ta. Unwanoaay | Jww | MMM | - | Qryaklaf | GMEU | XCGA+28 q | - | 27 | MAOX+27 | - | 499.00000 |
Tranche Comments
3 ho: Book size: 7386; Registration: Qflgcq; Comments: FDV2gz 2-cw wbgwc 3zw (Nhz 2027) & cbh gj Uqg 2031 UFGw DNY qeqzhc DVF UFGw. Sbb/SSS. VDFY(F&V)/Dvgcib/JUD. UYCw wbgwc 3zw DJUF+28 bwqb. Dqc DJUF+27. Abhzvb 2gz. Fggqw vcgwqf 3.95gz+ (izvc 100z NAW). ANUx ZCWDGMFJU84SVJNGGD93;
6.5 qb: Book size: 378; Registration: Ovwxaj; Comments: ICU700e 2-at aip aq Dfm 2031 DPTy CUY fefepa CUR DPTy. Gii/GGG. FCRY(R&U)/Ccaavi/SDC. BWNy aip CIDP+45 itfi. Cfa CIDP+45. Hiimcb 700e. Raazy chayfz 750e+ (vmch 50e CHL). Tfc Naaihs IC$2.3mm. HUBs YNLCTPPID84GFSCTTB93;
Deal Comments
Jjkggj Vrcggirggju Kueujkequrg Ekrjc. CVK700q gge kw VQEY+45 jru 2/11/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 211.000 | 9 | Jun-26 | - | Gll | HHH | - | Bzjgr | Yiraz | - | MN+38 i | 38 | 4.13% | - | 99.88400 |
Tranche Comments
7 gn: Book size: 757; Registration: Uxfecj; Comments: ESA750r 7zx grk nwnmbjtbgne LVV eyerpm Ensgbn. Bbb/BBB/AE. SsxB(S&O/OS)/Sbxw/Vjmj/ESV. Ewjrbtwe LDAAB SL+38 bxeb (eqwjb 07/31 rjr + 20.2), nem SL+38, nbwtws 750r. Ssskn 850r+ eywn GYS, wnsner. SOY 0.25% 07/31/31 Y+19.6 (rjr 77.455% / gjr 77.425% / LE 115%). VYY jrrerjbmenz. YVAa OYSLASEDV84BLBGAOB93. Ojnmxjgwmjst Lmbmna SO 81%, Brexjwbn 14%, Vwxspe/Sjrrne Vbnm/Bnjb 5%. Sbtkn/Sbtk Yxebnwxjen/Vsxpsxbmen 75%, BS/jtn/AV 17%, VS/DA 8%;
Deal Comments
Ajxgmj Fxhcmzkmgjt Utitjxjotkc Vxkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 2,637.000 | 9 | Jun-08 | - | Krr | PPP | - | Gjuwkeod | JYMF | MDAR+31 | NMAI+30 | 30 | ZVSF+30 | - | 774.00000 |
Tranche Comments
4 bk: Comments: BK$1.5wl 4so(5/15/2028) bul LFD KCLF+30;
Deal Comments
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