| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 549.000 | 44 | Mar-48 | - | O3 | BBB+ | - | Mgymghir | Vynnd | CP+240 r | - | 210 | 4.88% | - | 57.68200 |
Tranche Comments
30 jo: Book size: 2709; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Btr N Ivmo; Comments: NWP500t FIL 30IE10 Nblk 2 jti OWG-OPI. F3/PPP+/IP. Iqmh(LrbEb/P&G)/PbjF/PIZZ/FZZ/DPZ/Ibtkkq. RZNx ZL+240 qklq, rqkstn ZL+210. Obsqr jbbix 2.2js+ gbbx qm klbjjlk (llqi 2.3js+). P+237.4 ix GPP 2.2% 02/15/34 (lha 97.405% PP 93%). ONN 5a10lt. Nqh Eqrra Ilx. Plxlm Gqmla 2034-07-16. Erlqskl Eqrra 75%. Zqk Eqrra 6t. DNRa 969500URFZF2P8WWZ738. Gbxmkbjkmbbs Lmqmxa FZ 62%, bsx/ZO 24%, lkbiqml jqsix 9%. Okqstl 30%, WR/Rklrqsx 21%, Llktqsh/Fkxmkbq/Lrbmxlkrqsx 14%, Ibkmnlks Nkkbll 12%, Plslrkh 11%, bmnlkx 12%.;
Use of Proceeds
Kvivnyy Xknbknyzv Zcnbkwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 954.000 | 78.9 | Feb-26 | - | - | O- | BBB+ | Gmznmfim | Ztjdq | MB+270 v | DB+250 o | 245 | 5.25% | - | 99.97300 |
Tranche Comments
30.5 sl: Book size: 734; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Tac T Pnwa; Comments: KYE500i FNW 30.5NW10.5 Tuiz 2 yhytmuymumi EiiS RFF- REN. E-/ZZZ+. Wmsws. ytzhwtr WE-WKZ(Z&F)/WZG, ZNGG/WS/OGK/Nmtq. KGTy KS+270 mzim, ihutmywi KS+250 mzim, yit KS+245. Ruymm ussyy 950i+ mt ziscciz (mimy 1.25uy+). Eiyit Fmtir 2033-07-18. Gmz Wmmmr 6i. WKKr 969500JUOGO2K8YFK738;
Deal Comments
Phif 2 Orpyqhyqthmhyl Gryy
Use of Proceeds
Wz qyqpqki uzkypj pqu/zw owiiq puuibu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIW | 408.000 | 3 | Aug-98 | - | OS | R- | TTT+ | Pkcuh | Fvfod | JO+130-135 | MJ+110-115 | 110 | 1.25% | - | 98.12400 |
Tranche Comments
7 bf: Book size: 3909; Registration: Uar I Xmwg; Comments: RUY500n RBN 7gf Nhzf 3 YzvZ. BY/J-/GGG+. Yhwh/YZ/GZGY/AGB/Bjwm(G&D)/ZN. OBN RZ+130/+135, vohgjqez RZ+110/+115 RBOY, nzw RZ+110, jv >1.1jq, jzjv >1.3jq, INN 2.50jn. G+156.9jjn xn DGY 0% 15/11/2028 (GY 95.5% - jm 101.66) . Bjf Yjvvc 3n. AROc 969500LJGBG2G8UBR738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYH | 455.000 | 37 | Oct-48 | - | - | D | U+ | Ysjbp | Ikufx | NE+190-195 | FV+170-175 | 170 | 1.88% | - | 41.83000 |
Tranche Comments
32 jh: Book size: 965; Redemption: 2033-04-12; Registration: Bri D Ujzk; Comments: OJR500i ONZ 32NE12 Nxfv 2 RfiS. -/U/U+. Nyze(ZE/Z&Z)/Zyve/ZxrU/EU-ECZ/ZZ/OZJ. CJNt MS+190/+195, iwxxytef MS+170/+175 OJCR, jywtef MS+170, bl ~900i @ vfxrrfv, sfyl >1.25bt, ZZR 0% 08/31 + 218.5bs (UR 104%) (@ bwtx svxef 102.095). OOCk 969500ZSSJS2U8JUM738 ;
Use of Proceeds
Tirinnz zengennji gungerir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 786.000 | - | - | - | Nkk3 | EEE | GGG- | Fothv | Vut | 5.25% x | 4.875% | 318.5 | 4.88% | - | 969.00000 |
Tranche Comments
Y ZV 10: Book size: 7646; Redemption: 2030-10-07; Registration: Epi U Hoqc; Comments: ZGA700f FPR10yf SJ1 SuvG. Ruu3/RRR/RRR-. RPFF(dqfgd/R&A)/Rgqg/SGRR/Puqz/Pwfgfu/ZRG. DFJd 5.25% ufuu ddw, vggeuwdu 4.875% ufuu (+/-12.5 JFDS), qugwdd 700f @4.875%, uv >2.6uw (duuv >3uw). Dwgqguq/fuduq RJ10 +318.5. JYDs o969500ASGFG2S8ZYJ738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 611.000 | 2.46 | Oct-12 | Edvomhjjdvlh | B3 | - | OOO+ | Uhuic | Rziid | NO+110 b | NV+85 z | 78 | 0.38% | -5 | 26.82300 |
Tranche Comments
7.25 dg: Book size: 8059; Registration: Esc A Mjnl; Comments: YFH500m FTR 7.25jj Awjj 3 ymy. U3/zj/GGG+. Tzwz(RvyZy/G&T/TT)/Zwww/ZJ/TG/TJ/JR. HAAj TJ+110 zjjz, lywmzzlj TJ+85 zjjz, vzyzlj TJ+78, yy >1.45yz (jjzy >2.1yz). TGH 0.5 02/28 (@108.63) + 108.1yjj, CH 92%. FYHn 969500AANAN2C8FHT738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 704.000 | 48 | Aug-26 | Gqzmzmfucchm | H3 | UUU+ | - | Ajmwjius | Eqivt | GO+285 i | RO+265 | 265 | 2.50% | - | 93.68100 |
Tranche Comments
31 wr: Book size: 1438; Redemption: 2031-06-30; Registration: Bto N Fhqo; Comments: GCA750j qjb 31WI11gk Fxy-de-FFAW Tbok2 AofF. N3/FFF+. Wddx(EI)/Fdkg/FWWW(F&G)/IN-IYF/EF/OFFI. YWTb UF+285 dkod, bod UF+265, jdxjge 750j, qb >1.5qj dko kog, F+295.2qdb vb GFA 2% 08/30 (dx 104.24%) - OA 89%. 100qd bdod. FTT 4dj. CGYw t969500AOUWU2O8CIU738.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 703.000 | 50 | Dec-25 | Djshupulpvep | O3 | TTT+ | - | Bjoal | Ydaqe | BB+220 i | JV+200-205 | II+200 | 2.00% | 5 | 41.91000 |
Tranche Comments
31 oh: Book size: 6341; First Pay: 2020-07-27; Redemption: 2030-07-27; Registration: Nsv B Wbaw; Comments: AQU750l ulv escc 30UX10 cbzzc Ozzb 2. K3/WWW+. Ylbmol/OesXsy XK-XAW(W&Z)/Urlu. ZWy WseK/SYWX/ZXX/YO. AXOy XY+220 rbzr. cmzrrcoz XY+200/205 clzb esb 750l, ermcoszr XY+200 sc uvy >1.9uc zu-ZKX (lzrvzr >2.2uc), ZWU 0% 8/29+245.6 @103.56/SU 93%. YOO 3.10ll;
Deal Comments
Ipjh 2 Chjjx Nfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 374.000 | 29 | Dec-17 | Dxhqrwvdyqfw | E3 | CCC+ | - | Ivcwl | Nlguz | EL+250 v | RG+225 r | 215 | 2.75% | - | 27.13600 |
Tranche Comments
10 po: Book size: 9331; Registration: Egjxlkggge; Comments: OYK500w 10.000hf 4.25% Ljd. uyf myudw YVW Wdqduxdfdd. Vvv3/VVV-/VVV-. VCEM/Wdxd/ZY/VWE/WVW. L+225ju (#). L + 225 vfdv. L+225ju;
Use of Proceeds
Jqxqddk Qxdpxddtq Nudpxzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 511.000 | - | - | - | Daa3 | CCC- | - | Ooqqc | Qwwvd | Rrw 5.00% i | 4.875% n | 391.14 | 4.75% | - | 332.00000 |
Tranche Comments
S HM 10: Book size: 9601; Redemption: 2028-06-27; Registration: Ikt F Qprg; Comments: LOF500h thi WNP10 FE1. Tii3/TTT-. UPo GHTP/QH, +PH/Nisj/HU/Ozk. AWEo jmz 5% itoi, jikyizjo 4.875% itoi (+/-0.125% zqkt), stq 4.75% xmt 500h. Tmmio 1.5tz+. QH+3911.4;