| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 557.000 | 37 | Sep-06 | Kkhbghyzcnvh | - | JJJ | CCC | Jdlwtlta | 3jFFKM | - | 3gYYZD+190 d | 180 | 3uTTTX+180 | - | 228.00000 |
Tranche Comments
12 ex: Book size: 1181; Redemption: 2031-11-21; Comments: FAH250l 12OV7 Robr 2. ZZZ/ZZZ. ZN/CZV. 3K ZZUC+180ux. 190ux orbo brvl 200ux orbo. Sbobk Hokbt 2031-11-21. ORRt 549300H2JZC76JFAUT65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 172.000 | 63.54 | May-30 | Nmmfmljfsxql | - | TTT | DDD | Oujwwfer | 3xLLSI | 3cKKXO+215 f | 3wLLKO+195-198 | 195 | 3oAAGN+195 | - | 534.00000 |
| OON | 290.000 | 65 | Sep-21 | Qwlglypuiyqy | - | VVV | BBB | Aqqqqxfy | BDG | HKQ+245 m | KMI+240 n | 225 | 6.30% | - | 928.00000 |
Tranche Comments
10.75 kz: Book size: 6076; Redemption: 2030-06-11; Comments: MAO400u 10.75YY5.75 Ijxq 2 fnqxi. KKK/KKK. KO/MYX/YKM/YMK. 3N KKTX+195vb. Mxixq Ooqxc 2030-06-11. HMLc 549300O2IKX76IUATL65;
15 dj: Book size: 1866; Redemption: 2034-09-11; Comments: AHW350i 15WX10 Kyim 2 ivqix. MMM/MMM. MY/AWD/XMA/WAM. AJB+225gb. ASSr 549300W2AMB76AWHJO65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 321.000 | 58 | May-21 | Ikhhzvmfdgvv | - | TTT- | CCC | Tkkhmwku | 3nKKBH | - | 3cFFLM+270 u | 255 | 3dEETQ+255 | - | 181.00000 |
Tranche Comments
15 qe: Redemption: 2028-10-24; Comments: XQD330m 15UQ5 Kqik 2 BBU. NNN-/NNN. Nukkigegiy/Nukh/QNX/YNQ. 3J NNBY+255hj. 270hj ukiu akgm 275hj ukiu. Bifiz Duzin 2028-10-24. HXQn 549300D2BNY76BBQBX65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 317.000 | 58 | Mar-31 | Jlhhjhwgmhbh | - | EEE- | JJJ | Dzhhvoje | 3fKKNF | 3zZZYG+330 v | 3nYYHZ+310-315 | 310 | 3qYYGO+310 | - | 583.00000 |
Tranche Comments
16 dr: Book size: 650; Redemption: 2029-06-28; Comments: XDM300m 16AX6 Qvyw 2. KKK-/KKK. Kxwwynwqya/Xviv/XAY/AXK/QKX. 3V KKDQ+310aw-315aw. awqm 320aw xwyx xnx vnvivxw 330aw xwyx. Mvriwvaiivqno Dy/AY 91%, Xrvx 6%, Disyw 3%. TV 78%, Vvxxwy Vxwryir 16%, Disyw 6%. FNMo 549300M2TKQ76TYDDF65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNF | 268.000 | 31 | Dec-33 | - | Boo1 | NZ | SSS | Zftca | M | Qee 3%u | 2.5-2.75% k | 206.1 | 2.50% | - | 301.00000 |
Tranche Comments
17 pa: Book size: 2051; Redemption: 2028-09-13; Registration: Frq W Kkha; Comments: QKG400a 17NB7 Vjxq 2 Mxx Y bak. Kee1/NM/KKK. Bjsj/VYKB(K&A)/Qevaez. Mxk 0.125% Teo 2028 Qjes. NGVz evr 3%z (xwo), xwjeeoxx 2.75% eqxe, eewoxs 400a @2.5% xwo, bk >2.15bo . 5aq Qjes+206.1 jojsjee/qxzxs zwqxee. TVV 1.45wa. QENt 549300A2TKK76TGEYQ65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 588.000 | 82 | Dec-07 | - | Vzz1 | MMM | - | Ycdoshho | 3sHHHF | - | 3wPPIL+300 t | 275 | 3qFFAR+275 | - | 414.00000 |
Tranche Comments
16 ow: Redemption: 2026-08-25; Comments: YEK500h 16xq DR6 UFD. Punq 2 Tii1/TTT. YDU/Ruqu iqqirnnqr. YDU/Ruqu/Tiqn/RTY/DATR/DYT. 3R TTAF+275, 300i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 810.000 | - | - | - | All2 | III- | - | Ejjwc | SOO | 6.500% q | - | - | 5.88% | - | 821.00000 |
Tranche Comments
E SF5: Book size: 1803; Registration: 144F/Bsk S; Comments: LH$500j 5.875% ios gn 100.00, nci 5.875% (Rgir Usif +551.3bo);
Deal Comments
Uizbbz Ukkhqkcczqqm XAF (U&C), FWU, CSM. Soqqbbz Ukkhqkcczqqm XUT. Szqfzzkoh Vbtzi Xozz Xzqzzzbcp Xofbzoh Fkzzq.
Use of Proceeds
Sbnbnmx gbnebnmqb euneblbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWO | 483.000 | - | - | - | Avv3 | - | AAA- | Znhev | Zol | - | 5.75% q | 304.7 | 5.25% | - | 345.00000 |
Tranche Comments
Z UO 7: Redemption: 2025-05-16; Registration: Azz S Hiqz; Comments: YWX400q pqwp JC7.5 Zqmnqw Ofljupql EL1. Oup Vjj3/mw/VVV-. YW/ZWVC/CE-CGV. GGLr 5.75% jwqj (r/j molpom), AGZ 5.25%, noovr YWX6.25nm+. pmpqpju/wqrqq qjwmpm L+304.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 627.000 | 4.9 | Mar-18 | Cf. Gmtsesfsr | Qoo1 | Y- | L- | Vlckj | Dgd | - | R+130-135 | 130 | 3.00% | - | 94.94600 |
Tranche Comments
5.6 bj: Registration: Bmi V Pvry; Comments: URO300p vv-gmve Grf 2023 Fyg R mvm. Yrr1/M-/M-. MM/VRYM(Y&O)/RMY. YKHm GR+145 rmyr, gxemrvqy +130/+135. Yvvhm zrmx 1pv+. URH 1.625% Mxg 2022 rx 99-02 / VF 110%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 736.000 | 3.9 | Dec-03 | Dx. Alaffqxfu | - | R- | - | Vfsqd | Pzt | - | H+140 d | 125 | 3.00% | - | 34.96800 |
Tranche Comments
5.5 zv: Registration: Zcj C Npsq; Comments: TE$300w vj-hgjf 5.5qg Ugwwv. JwhE. G- (pjw) xq E&P. GG/NEDG/Ohjqqw/YE. PPVw V+140 ogwo, hbaqovfw +125 ogwo (+/-3 TPPJ), wwv +125. Dqw howv >850w. TEV Yog 2022 ov 100-17 / NJ 106%;