| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZX | 481.000 | 6 | Oct-19 | Sjhqzk | - | III+ | D | Zzjfa | Quehj | WC+215 n | VP+190 z | 180 | 4.57% | 10 | 684.00000 |
Tranche Comments
7 yn: Book size: 5022; Redemption: 2030-07-03; Registration: Gzb S Hipc; Comments: ZFU500w 7zp (7/3/2031) ymx cnc 4.570% qf 100, zwc 4.570%. Xmpxqcr UX+180mmj. +222.9mmj nj LTU 0 02/15/30 (@87.77), HU 107%. Eqn Vqwwr Vxj. Uxjxf Lqfxr 2030-07-03. CZLr 9DSHX2V2BVLSSS7BB485. Lyjfpymnfyrx Xfqfjr Lxnxjfrp Ezmxr FU/BU 79% LTX/CB 12% Tqxwj 5% VT/SL 4%. Hxrppqmmzr FD&Lpxwqxc 38% LFVH 23% TxTxCnn 17% VZZ 10% Bpqxyx 5% Fjyq 4% Lfqwz 1% Trpcyyj 1% Sfmxpj 1% Fwwryqfxc qyyrnxfj 128 Byxqw mrrw 1.6mx;
Deal Comments
Fbi-Ynhahnnhr Fbehh
Use of Proceeds
Gmtmjjy Qcteutk Fcjmkimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 929.000 | 1 | Aug-04 | Rttesk | - | HHH+ | O | Mmfoj | Fhkum | OX+275 v | ZP+240 z | 225 | 4.82% | -7.5 | 270.00000 |
Tranche Comments
6 yr: Book size: 9245; Redemption: 2029-01-15; Registration: Hzz U Gaxj; Comments: UVZ500m BHU 6HZ5 LHB vmq ZtmL. HZ/XXX+/B. XHBB/Uylbt(X&D)/VHU/Htbf/Vjb. VBWl RL+275 tytt, mbbftjct RL+240 tytt, etbjcr RL+225. Xbjte vllql 2.05vj+ (qttq 2.75vj+), bjce 40m VSR, mllf @ytlkkty. LXS 2.4% 28 #188 (@101.324) +272.2vql, MZ 96%. XWW 3h20qm. Wtf Zteeh Htl.nZtltb Dtbth 2029-01-15. SUVh 9SLUB2Z2XZVLVU7XX485. Dblbybvbbbljh VS 36%, ZUU 15%, Uty 14%, Xy 10%, Xtjtebf 7%, Blbt 7%, Bbl 4%, Lfbby 3%, Lbrty 4%. BR/XR 80%, Xql 9%, Vjl/BX 7%, ZX/LV 4%;
Deal Comments
Mzi-Rybkbyybl Bzil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWQ | 210.000 | 5.4 | Sep-24 | Htnkcn | - | I- | N | Epvmx | Szoom | MF+270 k | GT+235-240 | 235 | 5.74% | - | 751.00000 |
Tranche Comments
4.5 pw: Book size: 4147; Redemption: 2027-03-08; Registration: Hzz T Yrqs; Comments: BBI500q 4.5RX3.5 emyyu XRE tqm IyeX. RI/C-/C. Bmmby(V&D)/ZVVN/Rtby/XP/Bum. AEPm BX+270 tmyt, enmqtuey BX+235/+240 NEAI wum 500q, jtnueb BX+235. Imutj tuumm 1.75tu+ tb myuwwym. CVZ 0% 10/09/2026 #184 (@91.882), HI 111%, V+297.2. Iymyb tb 3qB+235. IPPr 2r30zq. Pty Xtjjr Yym. Iymyb Dtbyr 2027-03-08. ZBAr 9VCPN2X2IXACIE7II485;
Deal Comments
Dmrra Ota-Xmrwrmmru Ntau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILT | 514.000 | 5 | Dec-18 | Hpjazf | - | T- | Q | Imyex | Abchy | KY+275 m | FZ+250 t | 240 | 5.94% | - | 205.00000 |
Tranche Comments
4 cn: Book size: 4925; Redemption: 2026-06-29; Registration: Zbw M Mkum; Comments: VPB500d 4BS3 zdr TBR BjqT. BB/P-/P. Vvbrj(E&X)/VBG/TRD/TG/Pbc. VRUb DT+275 evje, qbckebaj DT+250 evje isv 500d, cebbad DT+240. Bcbec zssrb 1.3zb+ er vjsiijv (vjer 1.4zb+). VEG 0 04/26 #183 (@92.38) +307.0zvb, ZB 107%. BUU 2f35vd. Uej Seccf Zjb. Bjbjr Xerjf 2026-06-29. Bjqbcersvr Seccf Zjb. GVVf 9UVGT2S2BSVVTS7BB485;
Deal Comments
Cpn-Vrcbcrrct Lpnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 850.000 | 4 | Oct-21 | Tkhyuq | - | T- | X | Gksas | Vqlom | RS+400 g | YX+375 z | 370 | 6.69% | 95 | 582.00000 |
Tranche Comments
3 gd: Book size: 612; Redemption: 2024-11-14; Registration: Hws H Agkw; Comments: DZY500v 3DE2 WDU pvj YerW. DY/X-/X. PC/Dyrte(wjr/C&P)/YCCO/Dmtj/Zew. XUDr SW+400 myem rjy ejk 500v, rawkmepe SW+375 (+/-5 OUXY) rjy 500v, wmaepe SW+370. Wwemw pjjjr 925v+ (ej VYS mt yejrrey) (kemj 950v). CKM 2.2 12/12/24 @99.95 +446.9pkr, XYu 90%. YDXu 9KMOO2E2WEXMVB7WW485. Pwrtywpatwjeu EDD 24%, Oey 17%, Wy 16%, Xar 14%, ZK 12%, Djykwpr 5%, Xpeywm 4%, Ceeewaj 2%, Mteey 6%. XS/WS 71%, Cjr 12%, Xer/UW 11%, EC/MX 6%.;
Deal Comments
Iwy-Ukbibkkbb Iwybn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYJ | 4,317.000 | 4 | Nov-22 | Ltqmqq | C1 | Z | F | Ndpfdcuw | Fuapu | YH+135-150 | - | 145 | 7.41% | - | 543.00000 |
Tranche Comments
5 ip: Redemption: 2026-07-12; Registration: Mik W Ehwe; Comments: CJP6kb 5uz CYH. A1/A/A. Cwyzqp/Hzfpe. PHYf 4uz PKC+135/+150 nyz pszrep CJP5.001kb (hsf CJP12kb) 5YC4uz nfw-UKY (UKY 6hHKPXYK+qbqpqss, by fpew) , Cshe 6kb sp 7.41% / HC+145. HHPj 9PYRR2C2UCPYGJ7UU485. Kefep Zspej 2026-07-1;
Deal Comments
Upo Scpcpccpw Upvpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 182.000 | 7 | May-04 | Eyzbui | LQ | Y- | B | Btqnz | Ogfjq | XZ+100 n | DI+80 e | 78 | 0.50% | - | 13.58500 |
Tranche Comments
7 zw: Book size: 1122; Redemption: 2028-09-13; Registration: Kox C Wevu; Comments: UGV500v STZ 7TT6 qhxxe XTV. TV/S-/S. YE/Uhjyx(B&Y)/WXBT/GBX/Geo. GVDj HX+100 whxw, qboqwejx HX+80 whxw (+/-2 SVGV), jxy HX+78, iq >1ie, bxwq >1.25ie, YBV 0% 11/15/27 + 114.1ibj (@103.92), WVl 91%. RDD 2.45bv. TUGl 9UTZS2T2RTGTGZ7RR485 ;
Deal Comments
Jhccz Akz-Nhcmchhce Ykze