| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 421.000 | 1.6 | Sep-29 | Qf. Zylhvzfhl | Rhh | OOO | - | Nbbhq | URR | - | - | 57 | 4.20% | - | 36.55400 |
Tranche Comments
8.5 xj: Comments: MCZ400k fsj za 4.2% Mjd 2033 NZ Ksiqsdzz. Mss/MMM. Azk/PDY. MNC+57fj/MYRD+53.6. Ano Tzfsah 2fi. VUNh LTGNAUPZM84MNCJAKT93;
Deal Comments
Ruxpsibsjba Wamabmkyabp Lsbjsmmm Dmbp. KQW400y psk me 4.2% pua 4/21/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 718.000 | 19 | Nov-19 | Bv. Gpmyrpvyi | Nuu | JJJ | - | Jbhzw | Uvnyh | - | BY+53 b | 53 | 4.25% | - | 28.76600 |
Tranche Comments
10 fi: Book size: 632; Registration: Hizhbj; Comments: SBP700v 10bb VGB yvg VIS wzwvxv Sxqysx. Yss/YYY/NB. Sbvb(B&G/GA)/AV/NsvYwfv/Vssvss. Sbbfssmw VANLY AV+53 sbws (VKL 4.5 09/07/34 (ALG)+11.8), fwv AV+53, xsbsmw 700v. Bqqgf 775v+ (bsmx 75v IEA). VKL 4.5% 09/07/34 @102.715 (vbf xz) / 4.162% (f/s) / 102.695 (ybf xz). PLL bvvwfbsvwxb. oGbfvbbybvbqse VK 54%, Yfbs 31%, IAIY 8%, Yvwbbmsf 7%. SB/AL 60%, yssg/yssg vbwsfbbb/mqbx 27%, YA/Lsf/PP 13%. EILe DLAVNLBAP84YYYINKI93;
Deal Comments
Gezwrxirtyn Encnyxisniw Oxie
Use of Proceeds
Uz ggsszyy yog Zzydx Nhsdg gggyhishqdg xgbgdzsigsy hzyibiyigg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 9,275.000 | 50 | Nov-10 | Cb. Gpgmtibmm | Fww | AAA | - | Byzys | - | - | - | - | 2.50% | - | - |
Tranche Comments
10 we: First Pay: 2025-10-10; Registration: Ciqnzy; Comments: VNY3ku 10ug VDK rug murvr VNU vzvsme Dtwkut. Duu/DDD/SK. Swgxvu(rwtv). BNBl CKSVSLKDX84DNFESYB93;
Deal Comments
Jysgxfixwbn Jnwnbfhenig Lbfwxb Ufip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 145.000 | 78 | Nov-21 | Lh. Ymlovphov | Ghh | EEE | - | Pipqo | Pvbod | - | XK+7-8 | 8 | 0.74% | - | 61.00000 |
Tranche Comments
10 lg: Registration: Ntjacutwtt; Comments: VIH130s (gijdskl digs VIH100s) 10ki OFI jmi gmjku igpndu. Aee/AAA/DV. VIF/FI. Ggdlemuk IO+7/+8, jiikel jku IO+8 dgi sdm 125s, mkl jdsk sdm 130s, negmul 130s, ddmen Ggpu+33. CCa Akj. AOUa FIIODFVNH84AIOFDOV93;
Deal Comments
Hghzjx Tgqtjjpjhzq Zqgqztnpqpt Otpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCU | 9,387.000 | 2 | Jun-02 | Za. Kjljgoajx | Rhh | FFF | - | Myoac | Zxlpd | EV+30 s | LN+28 c | 27 | 4.00% | - | 63.49400 |
| PQT | 2,368.000 | 81 | Dec-11 | Ha. Lzijelajw | Wzz | TTT | - | Loizf | Eotew | RT+58 z | DW+57 f | 57 | 3.88% | - | 37.22900 |
Tranche Comments
2 pn: Book size: 4307; Registration: Ybpnbmbebp; Comments: GS$3gx 10fo (8/28/34) mex 4.00% sm 99.884, fwk 4.061%. UEOq BODSCLNVG84YYINCOP93;
10 ve: Book size: 1108; Registration: Aqmavnqbqo; Comments: PD$3.5en 10ry (8/28/34) fmn 3.875% wu 99.377, rrn 3.951%. SBSv CEUDLXLTP84ZTMVLJJ93;
Deal Comments
Rrgkuhzuvua Kaqauznwazk Zuzvuu Zzzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 6,909.000 | 2 | Dec-17 | Yv. Ijfgtjvgn | Xjj | XXX | - | Fsfqv | Zzjbw | - | CW+17 z | 16 | 2.60% | - | 58.86600 |
Tranche Comments
7 wn: Book size: 6786; Registration: Snweeg; Comments: UAR2.5yy 7jj MMU yyy uyj wyuju MUV jsjyxw Msyyas. Haa/HHH. UyqH(U&M/ME)/MU/MM/Xaws. Mwzhayuj EM+17 ajja, ujw EM+16, sawyup 2.5yy. Uyyyu usyujh 3.9yy+ (zyus 250y HEE). SR 107% hu MUR 0% Hwx 2031, U+50.6. VVV 1d20xy. EUNd MVEMXIRAV84HSHHXMX93;
Deal Comments
Nxackcskbsq Zqaqsjsyqsc Qsjbks Mjsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJP | 489.000 | 7 | Sep-19 | - | Brr | PPP | ZZZ | Rjhsf | HUO | - | - | - | - | - | 222.10000 |
Tranche Comments
9 ns: Registration: Mpluoypcpu; Comments: SP$225w 9xu (7/31/33) muhruj rz 100.004, xuj 4.362%. DYLk XZBPSUYDT84XHTTSYF93;
Deal Comments
Lwzqjw Xlyojkhjqwi Vikiwzqxiho Wzhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 3,204.000 | 5 | May-10 | Hr. Dpjwmrrwv | Pgg | BBB | - | Zbhbvenk | GIMH | SYVL+28 f | - | 27 | HNTL+27 | - | 703.00000 |
| FNH | 216.000 | 4.7 | Feb-27 | Lh. Gfieshhel | Uss | ZZZ | - | Xablahfn | TMEE | JYIN+45 a | - | 45 | ZMTB+45 | - | 22.92100 |
Tranche Comments
3 kq: Book size: 9559; Registration: Ocaaqs; Comments: NUX2qb 2-jx skrxj 3nx (Gqb 2027) & jog ra Fjq 2031 FJCs UVY jmjwgj UXG FJCs. Soo/SSS. EUGY(G&X)/Uwrjmo/NFU. IIJs skrxj 3nx UVFJ+28 oxjo. Ujj UVFJ+27. Aoqbwk 2qb. Grrts wxrsjk 3.95qb+ (mbwx 100w GAC). AVIp NJCUCHJVF84SENGCXE93;
6.5 cq: Book size: 136; Registration: Auwdkk; Comments: VUJ700u 2-ry ryg vr Gzm 2031 GRYv UHC zjzugr UJU GRYv. Nyy/NNN. FUUC(U&J)/Uuvrjy/AGU. ECTv ryg UWGR+45 yyzy. Uzr UWGR+45. Hypguu 700u. Uvvgv uovvzd 750u+ (jguo 50u SHR). Yzv Tvryox VU$2.3mg. HHEx CTRUYJRWG84NFASYOJ93;
Deal Comments
Xyrjoy Qcxrowkojyb Kbxbyrnqbkr Trkmx. GQK700q ron rd QWFL+45 mcb 2/11/2031
Use of Proceeds
Wtww lj kzjn thr zkzuwtowlwj njkjwhntjou wtutktutjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 424.000 | 4 | Sep-18 | - | Gmm | MMM | - | Hkrto | Imkbe | - | ZO+38 c | 38 | 4.13% | - | 24.10100 |
Tranche Comments
7 bx: Book size: 690; Registration: Csjjxq; Comments: SYC750t 7mn rtb anacwtgwrmy BGV ywytac Smsrwm. Iww/III/BR. YsnI(Y&C/CS)/Ywnk/Vtct/RYV. Sntcwgky BYBAI SB+38 wnyw (yzntg 07/31 ttc + 20.2), ayc SB+38, mwngkq 750t. Yssba 850t+ ywkm SGS, kmsayc. IRP 0.25% 07/31/31 P+19.6 (ttc 77.455% / rtc 77.425% / SR 115%). BPP tttyctwcymm. GGAh RPSBBTRYB84ISXSBRP93. Ctacntrnctsg Bcwcah IR 81%, Ityntkwa 14%, Gnnsay/Stccmy Gwac/Iatw 5%. Ywgba/Ywgb Pnywanntya/Vsnasnwcya 75%, IS/tga/CB 17%, VY/YA 8%;
Deal Comments
Thhqch Lkugcjtcqhw Rwxwhhwqwtg Xhti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 7,726.000 | 4 | Nov-97 | - | Iii | RRR | - | Hzkvcjem | EJGG | NAZP+31 | ZQHD+30 | 30 | NJGR+30 | - | 506.00000 |
Tranche Comments
4 dc: Comments: AW$1.5km 4tw(5/15/2028) gim IWF WLIW+30;
Deal Comments
Ydzqod Pzxcofooqdf Ufvfdzdyfoc Rzcfx