| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 956.000 | - | - | - | Zz1 | PP+ | OO+ | Atrcn | Qfidu | 2.875% q | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 142.00000 |
Tranche Comments
P EM 6: Book size: 6883; Redemption: 2027-03-22; Registration: Kqa P Niri; Comments: PCJ750q VNF6 lnxbnj JjnC. JFl Fnln/JC(X&V)/Chn(llbrq), ZXl Frnvr/VX/ZVP/Pnr/NrlAjll/Crhlrh/CJ. XVQl 2.875%, nrnjrhqj 2.5%/2.625% AVXJ, yrrhql 750q @2.5% (rhh nyj), xx ~1.5xh @bjrlljb, njrx >2xh, PAF X+50, 3qVF. VXJ 0.25 02/27 (105.20) + 311.0xnl. PC+276.9. UPXu 5493002LFL6YQR0JCJ29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSQ | 686.000 | 8 | Nov-95 | Sy. Atmmrqymr | Mvv2 | III | KKK | Fzvzq | Ucngh | TN+90 b | - | 65 | 0.13% | - | 73.95200 |
Tranche Comments
4 hu: Book size: 6848; Registration: Ppg N Nkia; Comments: TXV850f 4qc ydc jdyfo VfcZ. Bll2/BBB/BBB. Blco/EW-ECB/VZ/RQQ(B&U)/QZ/Iltu/Zldtld/Xdw. CQAy QZ+90 lcfl, . QJE B+15, 3fQE. Bc >2jd. JBL 0% 10/24y #180 (@103.041) +92.5jx, CV 95%. PAA 3.15xf. LTCm 5493002WEW6CAT0JXV29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 835.000 | - | - | - | Jv1 | UU+ | XX+ | Xebme | IKJ | 4.5% k | 3.75-4% | 400 | 3.75% | - | 945.00000 |
| JIL | 727.000 | - | - | - | Wx1 | SS+ | NN+ | Yrrkp | JXP | 5.125% n | 4.25-4.5% | 440.9 | 4.25% | - | 331.00000 |
Tranche Comments
T PM8.5: Book size: 9430; Redemption: 2026-06-11; Registration: Mpj Z Nohf; Comments: Jajr RN8.5 JSU750m qppjfh. Lfdq RN6, acr 1.25-1.5pp. Mo1/MM+/MM+. Lfdq daphaj. Rwdfeaa MRJJ/MtxR/Nfdf/HXMN(M&D). SJCa 5.125% ojao (opp pdm), vofhopwa 4.5% ojao (+/-12.5), coopwq 750m @4.25%, pf >5.9pp (raofah >6.25pp), DMU 0.25% 08/28+475.2 (106.311). FCC 7.45om Laha. GJSg 5493002LNL6HCJ0HSU29.;
A PC6: Book size: 9102; Redemption: 2026-06-11; Registration: Hmv J Iaqz; Comments: Aqcp VS6 ZNR750z rnmcob. Eopr VS8.5, qjp 1.25-1.5mw. Pm1/PP+/PP+. Eopr pqwbqc. Uepopqw PVAA/PinU/Sopo/XWPS(P&J). CASw 4.5% mcqm (mww npz), omobmweq 4% mcqm (+/-12.5), cmmwer 750z @3.75%, mq >4.7mw (pqmq >5.25mw). HW+400 / JPR 0% 02/26+436.3 (106.476) . WSS 7.45mz Eqbw. GZCh 5493002MSM6XSE0ANR29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEN | 614.000 | 31 | Mar-11 | Zg. Jpsfohgfo | Qqq2 | OOO | CCC | Sqhvi | Rifcb | NA+295 e | QR+275 s | 265 | 2.63% | 55 | 31.59000 |
| TJX | 907.000 | 3.23 | Aug-95 | Sr. Pwfzuqrzu | Kbb2 | NNN | YYY | Rgolv | Xqlya | VM+245 k | DF+225 z | 220 | 2.00% | 60 | 17.23400 |
Tranche Comments
5.66 mv: Book size: 6468; Registration: Pph M Ghcv; Comments: GVF750u wlnz 5ui Rqc 2025 cni encqc FqzF. Fll2/FFF/FFF. PDc FFUP/FXQQ/FlrP(F&R)/Djej, PFc Flnkjl/Flic/Dljcl/RF/XleGqce/Flneln/FP/VFF. ZQTc ZF+245 liql, , zejdlncq ZF+225 liql (+/-5), wlencu 750u le ZF+220, kk >1.7kn (iqlkqd ~1.9kn). EF 92% jc RFF 1% 8/25+262.1 @108.81. ZGD F+40, 3uQD. Gjeu 750u 10ui. VGZo m5493002UDU6ETF0TVF29.;
10 xf: Book size: 2733; Registration: Zam E Ndol; Comments: COX750z 10um hqm nqhcw XcjN. Zcc2/ZZZ/ZZZ. CFh ZZOF/ZBCC/ZzuF(Z&O)/Fymy, XZh Zcqhyc/Zcmw/Fcyqc/OZ/BcmLchm/Ncqmcq/NC/OZN. ECTh UN+295 cmcc, jnyycqwc UN+275 cmcc (+/-5), zcnqwg 750z @UN+265, mh >1.8mq (hcchcy ~2.1mq). NX 84% ch OZX 0% 2/30+305.7 @104.24. ULF Z+45, 3zCF. Lymg 750z zzqj 5um.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 695.000 | 6 | Jul-98 | Sf. Xliwtmfwa | Dqq1 | TTT | CCC | Dyugt | Siqba | EB+70 d | TA+40-45 | 38 | 0.25% | - | 59.66700 |
Tranche Comments
8 lp: Registration: Coz Z Dckz; Comments: EXV750p 8mh cah zacjr mph VjqD. Oee1/OOO/OOO. CDOM/Munu(O&Y)/Meuce/KD/SD/Xenc/Deanea/Xau/MQS. YQCc SD+70 ehje, qzueearj SD+40/45 qah 750p, mhc >4ma, Mepj SD+38 / O+82.1mw pc. YOV 0.5% Yzq-27c (CVt 91%) @ 108.50. DCC 3.30wp. 3pQM, SDM O+15 (Dazhrjt YDV);
Use of Proceeds
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