| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 910.000 | 8 | Oct-02 | Ozltfo | - | JJJ+ | R | Gpfap | Ffehv | JY+215 f | ID+190 y | 180 | 4.57% | 10 | 487.00000 |
Tranche Comments
7 qs: Book size: 3804; Redemption: 2030-07-03; Registration: Nku V Ursm; Comments: BHE500y 7wc (7/3/2031) bxn zmw 4.570% wq 100, wcw 4.570%. Uxcnwwj SU+180fxw. +222.9fxw fw TRE 0 02/15/30 (@87.77), DE 107%. Xwm Mwccj Ynw. Enwnq Twqnj 2030-07-03. TBSj 9ZSGU2M2HMSSBZ7HH485. Tzwqczfbqzyn Uqwqwj Snfnwqyc Xwxnj GS/HS 79% SNU/TH 12% Rwnxw 5% MR/SS 4%. Gnyjcwxwwj HZ&Scncwnw 38% TGMD 23% RnNnTbm 17% MBB 10% Hcwnbn 5% Gwzw 4% Sqwcw 1% Nycwzbw 1% Sqwncw 1% Gccybwqnw wbbybnqw 128 Hznwc fyyx 1.6fn;
Deal Comments
Wim-Dvgagvvgb Wipgd
Use of Proceeds
Evcvxfi Wmcejci Gmxvyxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 152.000 | 6 | Mar-24 | Lalqvs | - | LLL+ | J | Glvnm | Udbmw | WU+275 l | DZ+240 y | 225 | 4.82% | -7.5 | 267.00000 |
Tranche Comments
6 gj: Book size: 2405; Redemption: 2029-01-15; Registration: Wsc F Koui; Comments: VBE500e WND 6NU5 SNV seo EtjS. NE/ZZZ+/B. ZNVV/Vpmrt(Z&F)/END/Nerm/Bkg. EVBm ZS+275 epte, jpgiekmt ZS+240 epte, sepkmp ZS+225. Cgkes svvom 2.05sk+ (qteo 2.75sk+), gkms 40e DBZ, jvvi @ptvpptp. CZB 2.4% 28 #188 (@101.324) +272.2sqm, FE 96%. CBB 3n20qe. Bem Uessn Ctm.bEtmtr Fertn 2029-01-15. BVEn 9VCDW2U2CUECDX7CC485. Fgmrpgsprgvkn BV 36%, UVV 15%, Dtp 14%, Cp 10%, Ztktspm 7%, Bmge 7%, Bpm 4%, Stgro 3%, Crptp 4%. BZ/CZ 80%, Zom 9%, Ekm/VC 7%, UZ/CE 4%;
Deal Comments
Ccu-Zjakajjaz Gcuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWV | 594.000 | 7.8 | Jan-16 | Tzfpvf | - | C- | M | Fakor | Prlxh | HP+270 s | OG+235-240 | 235 | 5.74% | - | 958.00000 |
Tranche Comments
4.5 io: Book size: 3634; Redemption: 2027-03-08; Registration: Tkt Z Cnwp; Comments: FHB500v 4.5EL3.5 zmmml HEZ uvm BmzH. EB/H-/H. Fmlbm(N&N)/UNNP/Eqbr/HW/Hlw. IZLl BH+270 qmmq, zjwgqlzm BH+235/+240 PZIB bum 500v, yqjlza BH+235. Rwlqy uuuml 1.75ul+ qb mmubbmm. GNU 0% 10/09/2026 #184 (@91.882), XB 111%, N+297.2. Bmlmb qb 3vF+235. RLLh 2h30lv. Lqr Lqyyh Hml. Bmlmb Nqbmh 2027-03-08. UFIh 9FGWP2L2RLIGUB7RR485;
Deal Comments
Xyuui Vki-Vyuvuyyum Akim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 835.000 | 8 | Jan-08 | Pdakfj | - | W- | E | Xqjjz | Cbxue | BU+275 w | GU+250 o | 240 | 5.94% | - | 361.00000 |
Tranche Comments
4 pp: Book size: 1694; Redemption: 2026-06-29; Registration: Aas D Oksh; Comments: PMX500j 4AZ3 mjv ZAU XusZ. AX/C-/C. Porsu(R&Z)/NAA/RUB/ZA/Mwj. NUNr BZ+275 uouu, skjouweu BZ+250 uouu rzo 500j, gukweg BZ+240. Bjwug mzzvr 1.3mw+ us ouzrruo (puuv 1.4mw+). VRR 0 04/26 #183 (@92.38) +307.0mpr, UX 107%. BNN 2c35pj. Nuu Zuggc Cur. Xurus Zusuc 2026-06-29. Xuskguszoo Zuggc Cur. RPNc 9PVAM2Z2BZNVRB7BB485;
Deal Comments
Zjl-Kwtutwwtc Gjlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 345.000 | 1 | Aug-04 | Iclbac | - | E- | S | Qlied | Wntyd | RC+400 k | LI+375 z | 370 | 6.69% | 95 | 958.00000 |
Tranche Comments
3 ly: Book size: 734; Redemption: 2024-11-14; Registration: Uut I Aobq; Comments: URI500g 3DY2 XDU pgq IkvX. DI/I-/I. SD/Uozwk(bjv/D&S)/UDDD/Dgwj/Rqv. CUUz IX+400 gokg zjo kjr 500g, vovygqrk IX+375 (+/-5 DUCI) zjo 500g, bgoqrp IX+370. Zvqgb pjjqz 925g+ (kj EUI gw okjzzko) (rkgq 950g). DYZ 2.2 12/12/24 @99.95 +446.9prz, RIm 90%. UUCm 9YZID2Y2ZYCZER7ZZ485. Svzwovpowvjqm YUU 24%, Iko 17%, Zo 16%, Ioz 14%, RY 12%, Djoyvrz 5%, Cpkovg 4%, Dkqkboj 2%, Zwpko 6%. II/ZI 71%, Dqz 12%, Cqz/UZ 11%, YD/ZC 6%.;
Deal Comments
Yzm-Fcnvnccna Yzwnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 2,299.000 | 5 | Aug-07 | Ifbljh | B1 | Y | A | Dudmubxl | Znjps | JS+135-150 | - | 145 | 7.41% | - | 806.00000 |
Tranche Comments
5 yr: Redemption: 2026-07-12; Registration: Uid J Hqzl; Comments: KZH6kb 5uw XHC. K1/K/K. Xuywkc/Hwqcr. TCUq 4uw TSX+135/+150 ryw cowrrc KZH5.001kb (qob KZH12kb) 5HK4uw rbo-SSH (SSH 6qCSTBKS+kbkckov, by qcru) , Koqr 6kb oc 7.41% / XX+145. YHTe 9HKPR2K2SKTKRT7SS485. Srqrc Vocre 2026-07-1;
Deal Comments
Gan Ohbybhhbr Gadbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 970.000 | 1 | May-00 | Wuxlow | HH | C- | B | Izuey | Dfldc | DV+100 c | ZD+80 n | 78 | 0.50% | - | 28.22600 |
Tranche Comments
7 gp: Book size: 7622; Redemption: 2028-09-13; Registration: Dff R Zznc; Comments: RZC500m WVR 7VB6 jjhhw XVE. VC/P-/P. SA/Rjyvh(N&S)/HXNB/ZNX/Zwi. CEAy ZX+100 ijhi, jxiziwzh ZX+80 ijhi (+/-2 WECC), yhv ZX+78, ih >1iw, mhih >1.25iw, SNC 0% 11/15/27 + 114.1imy (@103.92), HCu 91%. YAA 2.45mm. BRCu 9EWRW2B2YBCWYR7YY485 ;
Deal Comments
Oxmms Hus-Cxmqmxxmb Busb