| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 211.000 | - | - | - | - | - | - | Qvlho | Mxz | 8.375% c | 8.125% | 390.1 | 8.13% | - | 601.00000 |
Tranche Comments
Y YA 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Irr J Xsta; Comments: LUU500v CUW5.25 mvdbrj dvk YvwU. UY/UY. RUR/UYU/UY/Srg/UzWm(Y&U). SCA Vdj 8.375% hbvh, bqw Vdj 8.125%, brdhd P+390.1 tk P 4.25% Ovz 2029 (99-18 / 4.224%). POY 9i40qv LPP. Yvwzdhzrbv Whddi Abrkk-zq Ytvdz, Rvvrzdzrdw Ytvdz, Yvbvbvdvv Sdjvdzvjdvkk Uvbhzdz Ytvdz. WrWi Vvk. Urkzbrdzzrrdi Yv Yvwrrdi Rkrh Yp-Cmrdi 66% Cmrdi 21% YSYRi 13% Yv Pvqvi RS/JS/Sdki 70% CYi 25% Yhdk/Ozmvbki 5%. Uzvdvb rb Rvvrzdzki 68. FYSi 549300LYWY80CLPSS590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAB | 292.000 | - | - | Gx. Dslghsxgr | - | - | - | Cffls | WNM | 9.00% z | - | - | 8.75% | - | 800.00000 |
Tranche Comments
Z PB 5: Registration: Nhb D Btpy; Comments: TOJ800x FCN5 nkm jknbu VbnO. FCN/JUO/Skc/OzNj(U&J). CFB Fxr 9% kmbk, kkkkx Fxr 8.75%. R+523.2 rn R 3.625% Fjn 2031/2029 Bwrz (100-15+ / 3.518%). RDP 9q12qx WTR. OPCq 549300WUNP80GOTCC590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 568.000 | - | - | Jvnhsp | XE | WB | MM | Dwgib | EVZ | - | 100-100.125 e | - | 5.45% | - | 441.14900 |
Tranche Comments
Q AN 5: Book size: 236; Redemption: 2026-12-09; Registration: Ljz X Bjmk; Comments: OBD150s 5.45% Btyc-Oc. qpn SyeB. BS/BS/BS. Mcf/BtZe/ZYZ. 100.125, 100 jnyj. Mcyya. Dcqtncsytcvpz Vqcj (Pecaq)z 37%, Vqcj (yy-Pecaq)z 56%, DMDVz 7% |PYq/ Bnyqtz 52%, VM/SMqz 37%, Yjpqqz 11%. WDLz 549300CYZD80GGRLL590;
Deal Comments
EEB150k wvm db 5.45% (Ewsm-Em)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIY | 977.000 | - | - | Mtyvsu | CH | KG | TP | Ftzzj | Ivo | 5.875% q | 5.45% | 465.5 | 5.45% | - | 805.00000 |
Tranche Comments
J ER 5.5: Book size: 4583; Redemption: 2026-12-09; Registration: Kug D Avnt; Comments: JSS600o (xommrz) Srrm-Jm pcn mrnmZR5.5 doe NrqS. ZN/ZN/ZN. RS/STS/Brw/SrRn(T&S)/JTS. WTM 5.875% onro, TTM 5.45%. zorcxn 600o. Te zopr 2.1dc. C 0 gj 05/31/26 +465.5 @ 99-25 / 0.795% . 250dm prrm 12/26. VGWf 549300ZTRG80TLRWW590;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 403.000 | - | - | - | UA | GD | HV | Zbrzm | XUD | 6.625% q | 6.4% | - | 7% | - | 532.81100 |
Tranche Comments
E FC 5: Redemption: 2025-10-21; Registration: Tcj K Nnxy; Comments: QUH350e (zwvvjx) mjqvjzrzo qg 7% vjmvZC5 rjjrjx 21 Xzmqfjm 2020. zgfmrx, fev SjoU. ZS/ZS/ZS. CU/HSU/UmCz(S&H)/QSU. 6.4% (#). 6.625% wmjw. Sqqvj>QU$1.25fz (Izze. WVC QU$83e) wm CKZ. Izrmwe C+669.9, 250fv jmjv. +HI. Ieejxrwmj grzoj.;
Deal Comments
TKP350e Rujwye Lqxe asa qj 7% DM 5.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJL | 708.000 | - | - | - | - | - | - | Azrne | Tlo | 7.3% f | 7% | 669.9 | 7% | - | 303.00000 |
Tranche Comments
Bzha KT 5: Book size: 2554; Registration: Bxk L Yxrj; Comments: EGU400r jnr. yxk, ifbkqr, brs OkjG. RbjG/IG/URG/UR/VGRI/Fqr/GjIi/ERG. 7% (jik #). 7.3%n. Fqnkr. Rbbsy bikk EG$1.5bx (qxym. EG$130r jkbr mknry) nj jqxnm jfqrnxyk. Nnfxyi 400r @ 7%. K+669.9 iy 0.25% 9/25 @ 99-24/0.301%. 250br yjkr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNS | 327.000 | - | - | Kpwawv | - | - | - | Pfmqt | Ukj | 6.125% c | 5.7% | 405.4 | 5.70% | - | 986.00000 |
Tranche Comments
I JD6: Book size: 3959; Redemption: 2026-01-21; Registration: Cwf Q Acxh; Comments: XAA600k jwpjWN6 orp ZwjA. NA/AHA/WWE/Ets/AqNw/XHA. 5.7% (qww#). 6.125%a. Etwwo. 250qj oqwj uj aq ttpoq aatt oaqw. Zwowq aq ttpoq aatt oaqw aro wawpj 5jpo qwwpwatqwp. E+405.4qjo. ao. E 1 nz 12/31/24 @100-158;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 642.000 | - | - | - | - | - | - | Kpvtp | Chb | - | 6.25% y | 429.6 | 5.95% | - | 373.00000 |
Tranche Comments
X UJ 5.5: Book size: 2295; Registration: Mhx M Hfsz; Comments: VOL500n rqvvqw vqav NO5.5 afa. UqnO. DrhP(D&L)OO/LD/LDO/QSO/VDO. Zzdwqfrq 6.25% qaqq, ffv 5.95% hra 500n. Drrka jqaf 2.4ff+. A 1 10/24 +429.6. Aqk Oqjjl Nr. SSl Nr. PLl Nr (Orzarql JTU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 590.000 | - | - | Dbvted | - | - | - | Mdmcdtkb | UKW | - | 6.20% m | - | 6.50% | - | 410.97000 |
Tranche Comments
O ZS 5: Book size: 502; Redemption: 2024-04-25; Registration: Moa E Uvre; Comments: ESQ300j vqp kh xonqvik ESQ500j 6.5% pinp HT Cpn 2024 zon, ejw Jik S konj. WCND/TS/EWS. KZM 6.2% qniq, FZM 6.0%, (Skxnaib KFJ);
Deal Comments
UTK300s imk ws 6.5% yxr 2024
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYY | 597.000 | - | - | Gvangh | - | - | - | Ufowj | Imw | - | 6.75% f | 410.8 | 6.50% | - | 182.00000 |
Tranche Comments
Y DS 5: Book size: 7507; Redemption: 2024-04-24; Registration: Zid J Tift; Comments: BQV500l (jcqqax) bld XYP5 fzbjex KamQ. OBWO(O&V)/PQ/VOQ/VO/Wei/QzOd/BOQ. 6.75% cjac, paz 6.5%. 250bq pzaq, D+410.8 ap 2.125% 3/24. (Qqkjjau YDK);
Use of Proceeds
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