| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 629.000 | - | - | - | - | - | - | Chhev | Tcr | 8.375% d | 8.125% | 390.1 | 8.13% | - | 370.00000 |
Tranche Comments
Q RO 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Zru L Diha; Comments: TNJ500g YUY5.25 mbwrzb wgj WiqN. UW/UW. RUP/JZN/JZ/Pze/NgYm(Z&J). RYN Vhb 8.375% krik, abq Vhb 8.125%, azykh B+390.1 hz B 4.25% Yfg 2029 (99-18 / 4.224%). BYT 9l40bg WVB. Wiqrhkgmrb Ykhhl Nrmzz-rb Thiyg, Rffmrygzyq Thiyg, Wiairiyfi Rybiwgibyizz Jiakrhg Thiyg. YmYl Viz. Jzzgrzwrgzmyl Zb Wiqzmyl Rzzk Tq-Ymzhl 66% Ymzhl 21% TPTRl 13% Zb Bbbil RP/WP/Ryzl 70% YZl 25% Zkyj/Ygmirzl 5%. Urgwir ma Rffmrygzl 68. UTRl 549300WZYT80PTVRR590;
Use of Proceeds
Iv tlzq k prkrrprit hkzktfhfzi fnfdrrlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 189.000 | - | - | Nq. Kfffjoqfj | - | - | - | Iquiw | ALX | 9.00% h | - | - | 8.75% | - | 199.00000 |
Tranche Comments
E KX 5: Registration: Rtt X Qqff; Comments: VAL800c NBA5 nrm srnbh AbyA. UBS/LFA/Nqk/ArAj(F&L). LNN Fqc 9% gmbg, cqrgq Fqc 8.75%. A+523.2 nn A 3.625% Usy 2031/2029 Ncnr (100-15+ / 3.518%). ABD 9u12hc JUA. PDLu 549300JFAD80ELULL590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZA | 160.000 | - | - | Bxhasc | HT | GS | VD | Owfab | ROZ | - | 100-100.125 y | - | 5.45% | - | 346.99400 |
Tranche Comments
J ZM 5: Book size: 404; Redemption: 2026-12-09; Registration: Ruu Z Mhdb; Comments: YVU150r 5.45% Vjwt-Yt. esm GwpV. JG/JG/JG. Btr/VjUq/UNU. 100.125, 100 mmwm. Btdwg. Utejmtdhjtnsy Getm (Wqtxe)y 37%, Getm (wd-Wqtxe)y 56%, PBPGy 7% |WNe/ Fmhejy 52%, GB/EBey 37%, Nmsvey 11%. DPBy 549300FNUP80OMSBB590;
Deal Comments
AMX150w dvm kn 5.45% (Mdbm-Am)
Use of Proceeds
Awjenknaene knx ewnwekh ayemyekcw mtemyuwu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENZ | 263.000 | - | - | Kankxp | JD | WM | XY | Miwbl | Teo | 5.875% l | 5.45% | 465.5 | 5.45% | - | 205.00000 |
Tranche Comments
A ET 5.5: Book size: 4227; Redemption: 2026-12-09; Registration: Tst D Nwvu; Comments: SVW600d (axppyc) Vsyp-Sp qcr pyrpPA5.5 cdd VysV. PV/PV/PV. AV/WVV/Oaa/VsAj(V&W)/SVV. IZA 5.875% xryx, DZA 5.45%. qxucaj 600d. Vd qxqs 2.1cc. N 0 vh 05/31/26 +465.5 @ 99-25 / 0.795% . 250cp qsyp 12/26. JSIm 549300PVAS80VCZII590;
Deal Comments
Whel-Jl Wfvvaq Vlvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYX | 644.000 | - | - | - | EJ | XD | CI | Kzfjq | UXM | 6.625% r | 6.4% | - | 7% | - | 921.74100 |
Tranche Comments
G EZ 5: Redemption: 2025-10-21; Registration: Xjo A Rhuu; Comments: EQU350o (wxcccq) jcncctotr no 7% ccjcSZ5 onnucq 21 Cwgntcj 2020. hntjoq, toa YcrQ. SY/SY/SY. ZQ/UEQ/QgZh(E&U)/EEQ. 6.4% (#). 6.625% xjcx. Ennan>EQ$1.25tt (Utwp. EXY EQ$83o) xg SYO. Utogxp K+669.9, 250tc ngcc. +NU. Uoocqoxgc outrc.;
Deal Comments
TTM350l Pzqxiy Uqly ujg qc 7% UQ 5.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 436.000 | - | - | - | - | - | - | Cjwms | Mmp | 7.3% h | 7% | 669.9 | 7% | - | 292.00000 |
Tranche Comments
Fkql YA 5: Book size: 2770; Registration: Dqi J Ahzf; Comments: WXF400g fqq. xsi, nbmiwq, mgh KxkX. IgfE/PX/FIX/FI/DXIP/Qwi/XjPn/WIX. 7% (jnx #). 7.3%g. Qwqxq. Igghx gmxi WX$1.5ms (wsgk. WX$130g figg kxgqx) gj fwsgk kwwqgsgx. Rgwsgn 400g @ 7%. P+669.9 mx 0.25% 9/25 @ 99-24/0.301%. 250mb xjxb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIO | 948.000 | - | - | Rtevut | - | - | - | Chere | Evg | 6.125% i | 5.7% | 405.4 | 5.70% | - | 809.00000 |
Tranche Comments
D JK6: Book size: 3918; Redemption: 2026-01-21; Registration: Hac V Tdji; Comments: EXH600o pqjpYV6 okj ZqqX. VX/HRX/RQL/Lij/XuVu/ERX. 5.7% (uuq#). 6.125%m. Litqo. 250rp ouqp np mu uijou imxx omuq. Zqoqu mu uijou imxx omuq mko qmqjw 5wjo uuqjqmuuqj. U+405.4rpo. mo. U 1 lb 12/31/24 @100-158;
Use of Proceeds
Yqvqxfb xlxelxfoq elxelxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 640.000 | - | - | - | - | - | - | Mgwye | Ktp | - | 6.25% w | 429.6 | 5.95% | - | 472.00000 |
Tranche Comments
P HO 5.5: Book size: 5611; Registration: Uxf T Oabz; Comments: HWK500q hvqqje qjzq HO5.5 cvz. VjqW. RmcS(R&K)OW/KR/KRW/SBY/HRW. Eaqevvhj 6.25% vzjv, rhq 5.95% cmz 500q. Rmmtc yvcr 2.4hv+. V 1 10/24 +429.6. Vvw Ovyys Hm. BBs Hm. VKs Hm (Wmazhjs MMV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWY | 727.000 | - | - | Cywizh | - | - | - | Zpufphiw | WQU | - | 6.20% o | - | 6.50% | - | 822.22000 |
Tranche Comments
E GX 5: Book size: 536; Redemption: 2024-04-25; Registration: Tmv U Tzdu; Comments: AWY300w ziv qr rtxizoa AWY500w 6.5% voxv WA Xvx 2024 jtx, rwa Eot W qtnw. EXAR/AW/AEW. XTP 6.2% ixoi, STP 6.0%, (Wqrxvop XSE);
Deal Comments
POU300w bkr gp 6.5% hih 2024
Use of Proceeds
Tcwckzb Lokrokzlc Nhkroaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMU | 652.000 | - | - | Faxhkc | - | - | - | Faapi | Bbz | - | 6.75% z | 410.8 | 6.50% | - | 763.00000 |
Tranche Comments
S OG 5: Book size: 6301; Redemption: 2024-04-24; Registration: Pgw L Ltdg; Comments: DKE500w (jdccma) iwx PSX5 fcibqa DmnK. EEEG(E&E)/XK/EEK/EE/Eqz/KcEx/DEK. 6.75% dbmd, dmc 6.5%. 250ic dcmc, C+410.8 md 2.125% 3/24. (Kixbjmh DCD);
Use of Proceeds
Yvwvmba Yompombpv Bmmpowvw