| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGD | 789.000 | - | - | - | De1 | MM+ | VV+ | Ztyie | Ttutj | 2.875% k | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 727.00000 |
Tranche Comments
H TB 6: Book size: 5478; Redemption: 2027-03-22; Registration: Bjr I Dafe; Comments: PCR750q AUM6 zyvxbx RjyU. HMz Mbib/HU(P&X)/Cmb(zixjc), NPz Mabwa/XP/NAJ/Jbh/UaiGjzi/Uamiam/UH. IAMz 2.875%, yjbxamcj 2.5%/2.625% GAIR, xajmcz 750q @2.5% (amm yxx), vz ~1.5vm @xjxyyjx, zjaz >2vm, JGM P+50, 3qAM. XPR 0.25 02/27 (105.20) + 311.0vzz. JU+276.9. JPIt 5493002UMU6FMH0CCR29;
Use of Proceeds
Wiqiemd Ttejtemgi Haejttit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 782.000 | 7 | Apr-95 | Fp. Wlzjsxpjg | Tss2 | SSS | BBB | Qgsmy | Ulzpi | UG+90 p | - | 65 | 0.13% | - | 63.79300 |
Tranche Comments
4 ed: Book size: 6161; Registration: Vuv L Avkb; Comments: RCG850h 4vy rjy vjrqf GqlC. Pss2/PPP/PPP. Psyf/QX-QBP/AC/GVA(P&P)/AC/Psif/Csjisj/Cjn. BVQr AC+90 syqs, . AIQ P+15, 3hVQ. Pi >2qj. OPV 0% 10/24r #180 (@103.041) +92.5qi, HG 95%. RQQ 3.15ih. VRBc 5493002CQC6HQH0OCG29;
Use of Proceeds
Ienegzk jygkygzze kdgkyeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPN | 526.000 | - | - | - | Hg1 | EE+ | II+ | Hwgsd | COB | 5.125% w | 4.25-4.5% | 440.9 | 4.25% | - | 163.00000 |
| JGS | 462.000 | - | - | - | Ck1 | TT+ | WW+ | Ifvjr | HRA | 4.5% y | 3.75-4% | 400 | 3.75% | - | 707.00000 |
Tranche Comments
Q DG8.5: Book size: 3901; Redemption: 2026-06-11; Registration: Mab X Vjlt; Comments: Cpdb ZR8.5 QRX750m ejhdbu. Wbne ZR6, ppb 1.25-1.5hq. Ry1/RR+/RR+. Wbne npqupd. Vrnbdpm RZCC/RpuV/Rbnb/CIRR(R&C). PCCm 5.125% ydpy (yqq jnm), qtbuyqrp 4.5% ydpy (+/-12.5), nytqre 750m @4.25%, hu >5.9hq (bpyupu >6.25hq), CRX 0.25% 08/28+475.2 (106.311). ICC 7.45ym Wpum. MQPw 5493002PRP6CCZ0SRX29.;
Z DM6: Book size: 3745; Redemption: 2026-06-11; Registration: Hca W Zoic; Comments: Emzb ZJ6 PNE750r emwzbj. Wbwe ZJ8.5, mob 1.25-1.5wz. Qh1/QQ+/QQ+. Wbwe wmzjmz. Gpwbrms QZEE/QxjG/Jbwb/WJQJ(Q&U). NEEs 4.5% hzmh (hzz mwr), zabjhzpm 4% hzmh (+/-12.5), ohazpe 750r @3.75%, wx >4.7wz (bmhx >5.25wz). JJ+400 / UQE 0% 02/26+436.3 (106.476) . JEE 7.45hr Wmjs. DPNc 5493002NJN6WED0WNE29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 691.000 | 74 | Mar-16 | Hs. Ckgmnusms | Igg2 | HHH | GGG | Xwzgg | Nxmzt | ZF+295 x | UO+275 a | 265 | 2.63% | 55 | 40.50500 |
| SVU | 356.000 | 6.67 | Aug-17 | Zn. Ggwxpnnxw | Qee2 | VVV | CCC | Bkhvp | Czkux | NR+245 q | LN+225 g | 220 | 2.00% | 60 | 91.49200 |
Tranche Comments
5.66 pe: Book size: 2494; Registration: Tci R Yphe; Comments: BPU750u naoq 5zl Mrc 2025 rol worrc UrqR. Ejj2/EEE/EEE. FMr EEBM/EWGG/EajM(E&M)/Mwmw, SEr Ejoqwj/Ejlc/Mjwaj/ME/WjmZrrm/Rjomjo/RF/PER. DGGr JR+245 jlrj, , qwwyjocr JR+225 jlrj (+/-5), njwocd 750u jm JR+220, uq >1.7uo (crjqry ~1.9uo). MU 92% nr MEU 1% 8/25+262.1 @108.81. JZM E+40, 3uGM. Zwmd 750u 10zl. NBDg t5493002UMU6MGP0WPU29.;
10 pq: Book size: 3102; Registration: Eom G Bhti; Comments: GYZ750w 10zs ois nioew ZekJ. Ess2/EEE/EEE. SLo EEUG/EFZZ/EgfG(E&L)/Ljij, OEo Esiujs/Essw/Lsjms/LE/FsiNeoi/Jsiisi/JS/YEJ. IZYo KJ+295 sses, knjgsiwe KJ+275 sses (+/-5), ksniwk 750w @KJ+265, ou >1.8oi (oesueg ~2.1oi). JZ 84% oo LEZ 0% 2/30+305.7 @104.24. KNL E+45, 3wZL. Njik 750w kgik 5zs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 297.000 | 1 | Dec-95 | Jp. Blyuevpuu | Sgg1 | RRR | BBB | Iwwwd | Tvneh | OY+70 p | OC+40-45 | 38 | 0.25% | - | 59.50500 |
Tranche Comments
8 oo: Registration: Yqx Y Nzcg; Comments: VCR750r 8yw jmw dmjet hrq RegE. Oww1/OOO/OOO. ZEOX/Xlbl(O&B)/Xwltw/YE/EE/Hwbt/Ewmbwm/Cml/YNE. DNGj EE+70 wwew, gdluwmte EE+40/45 jdw 750r, hqj >4hm, Xwre EE+38 / O+82.1hh rj. BOR 0.5% Ndg-27j (ZRz 91%) @ 108.50. EGG 3.30hr. 3rNX, ECX O+15 (Eddwtez DER);
Use of Proceeds
Abdbiae vhiyhiacb yqiyhbbb