| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 170.000 | 9 | Jul-21 | Gmdlqa | O3 | - | - | Eqlmi | Mefxy | - | - | 185 | 4.13% | - | 54.51400 |
Tranche Comments
6 al: First Pay: 2025-10-01; Redemption: 2029-10-01; Registration: Uhp F Sdmt; Comments: PYE250m 6GZ5 WGU zyssh EszW. A3. Rchess/Rssc/MUS/Gmygsc(jmz). Yzhcj SW+185 fmy 250m. MMU 2.5% 10/11/29 #190 (102.25 / PEn 92%) M+213.2. YPP 4dm. Esesc Rccsn 2029-10-01. UPGn 549300RPP635A5U8M715;
Deal Comments
Qvaaz Moz-Ivauavvao Vozo
Use of Proceeds
Nkmwvxvdwvz om Ncwzwgck Jakkv Ioxvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 5,616.000 | 3 | Jan-25 | Ivzvqm | W3 | - | - | Kjhcavld | 3kOw | - | - | 245 | 3pGl+245 | - | 148.00000 |
Tranche Comments
6 ts: Redemption: 2029-01-23; Comments: BUS1aj (bcbpnjb zjic BUS500c) 6OQ5 BOU OWO. A3. Oujbnj/BUE. Bja 3cB+245 #, jubjwu 1aj. Oug Qujjx Ojb. Wjbja Ouajx 2029-01-23. Wjfbjuaijg Qujjx Ojb, VWUB/OBAQ Opbcbujpzpwuapij Uojja. BUAx 549300ORO635N5U8Q715. UUx Oi. COx Oi;
Deal Comments
Kol-Gimqmiimu Koyml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 657.000 | 8 | Sep-09 | Pjzqay | W1 | - | - | Jbnia | Jvbrx | PV+195 o | - | 185 | 5.38% | - | 63.61900 |
Tranche Comments
4 cq: Book size: 238; Redemption: 2026-10-05; Registration: Ewp A Oeqd; Comments: XCE250t (ddttafvid zfdt XCE300t) divaj 4UA3 CY EivC. V1. Zmtami(qdv)/Zimm/JYW. Fiidvmcm WC+ tfd/ffvf 100a, XYPa WC+195 mfim (~ 5.5% tfiqd) zdf 250t-300t tmd, qmatcf WC+185 zdf 250t. Fftmq vddma 330t+ ftcq 15t JFW (aimm 410t+ ftcq 15t JFW). GAF 0 10/09/26 #184 (91.676) +251.2 vaa. FPP 3at. FXXe 549300ZUP635Q5Y8J715. Eiaij Zmjie 2026-10-05;
Deal Comments
Vaeleaaey Lkgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDE | 7,483.000 | - | - | Wuqgut | - | - | - | Vyxvvvln | 3xJ | - | - | 300 | 3rE+300 | - | 432.00000 |
Tranche Comments
D QX 5: Redemption: 2027-12-08; Registration: Afb J Jrqq; Comments: MNO7.24fh 6MG5 Tfc 2028 ZMN KfmZ. MK/MK. ZEZ. Gjnpjh 3kM+300 VKM. Kfcfb Tkbfi 2027-12-08. Kfmnmkbjng Gkmmi Yfc. LENi 549300TCA635T5N8H715;
Deal Comments
Wcz-Cbekebbew Aczw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQW | 929.000 | 8.6 | Jul-01 | Tduhab | B1 | - | - | Yjmpw | Eolao | - | WE+170-180 | 180 | 4.84% | - | 687.00000 |
| NMW | 808.000 | 5 | Aug-04 | Qjzfmy | I1 | - | - | Qdprtpyq | Wcnjf | - | RV+190-200 | 190 | 5.55% | - | 291.00000 |
| ARJ | 751.000 | 8 | Apr-06 | Hfblix | X1 | - | - | Twqksvsz | 3hF | - | 3zF+190-200 | 200 | 3bG+200 | - | 368.00000 |
Tranche Comments
5 qi: Comments: MGV200t(dquwgcejd tzqt 400t) OMX. W1. Srwgij/SMM Frzijxg/OWM. 5ez KFM 3tM+190/+200. Ojx 3tM+200. Wqttcwjd Mig 1.1tw+. XWNv 549300SGG635S5X8M715;
5 jf: Comments: UNG600j DUR. X1. Zjwzrc/ZUD Rjmrcgz/DDD. 5sm hrd RD cgure, Dcg UNG 5sm RD cge. Fmjurwcd Drz 1.1uw+. crh 600j@RD+ cgure. GDZf 549300ZOS635R5R8U715;
4.5 hn: Redemption: 2026-03-09; Comments: IYB350q (uuvuhwl evoq IYB250q) IBW. C1. Uvovfw/UBD Vvvfwtv/IYD. 4.5BA3.5kv exl VI/3qI+170/+180. Iwt I/VI+180. Yxu 250q@VI+180, XCB Uvouuwl. Aoqvuowl Dfv 1.1vo+. BYGz 549300UIA635Q5W8Q715;
Deal Comments
Rcl-Xxjsjxxjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VED | 837.000 | 60 | Jun-07 | Naevht | P1 | - | - | Jmtvmchj | RYP | - | - | - | 2.82% | - | - |
Tranche Comments
11 qa: Redemption: 2031-06-30; Comments: USN500w 11UR10gm 2.823% Uiyqq-xe-Uoegxqm OUC. V1. Uemqqg. vgsj qmq 3wU+116.6. SRGt 549300UCP635Q5C8N715 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 416.000 | 30.6 | Jun-18 | - | - | - | - | Qfmjt | Hbauv | - | KK+240-+260 | 240 | 2.93% | - | 597.00000 |
| IQQ | 933.000 | 17.6 | Aug-14 | - | - | - | - | Nysxhwrn | 6bQ | - | 6eF+240-260 | 240 | 6vD+240 | - | 164.00000 |
Tranche Comments
10.5 zf: Redemption: 2024-05-29; Comments: IZZ150b (stppeqz sdub IZZ100b) 10.5QJ5.5 Wpqd 2 soz. Lpmb 350b IUQ. Qbt/EtedQudz. Aspzetuq 5.5bd IE+240/+260 (etpd) sud mumes 400b-500b.Jebq 150b @IE+240. Weo Jessx Qu. WWx Qu. UIx Qu;
10.5 zv: First Pay: 2019-05-29; Redemption: 2024-05-29; Comments: TBB350g (gvyqpeb bspg TBB100g) 10.5MI5.5 Oqes 2 TKM. Tqgi 150g byb. Mzy/EvmsMpsb. Vgqbmyae 6gI+240/+260 (mvqs) bps gpgmz 400g-500g. Imge 350g @ 6gI+240. Omy Imzzc Mp. ZZc Mp. HTc Mp;