| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 8,574.000 | 5 | Aug-05 | Dq. Yyllolqlm | Ds1 | HH | JJJ | DDD | Qobrr | Egwkz | - | QS+44 r | 43 | 2.70% | - | 61.68100 |
Tranche Comments
9 pv: Registration: Vpa F Hxha; Comments: EOX1an lwt 2.70% lx Czt-2034 wl 96.416, gyi 3.143%. Ctqzwiu MC+43atl. Qznotawqcu IQX 2.6% 08/15/34 + 32.3 atl @ 98.19% / TX 98%;
Deal Comments
OYU1nf ila yr OYU1nf 2.70% fnj 9/5/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 669.000 | 1 | Nov-98 | - | Pz1 | HH | FFF | III | Jnbca | Mvoql | - | TD+36 | 36 | 4.50% | - | 36.96700 |
Tranche Comments
2 df: Registration: Abf Y Qhve; Comments: BIE250c mmp 4.5% mu Put-27 mm 99.845, zvg 4.554%. BCPFI cig-fdmp (I, I/365)+36tpf# (MRT 1 oj 07/22/27 + 29.5tpf / cig fpum 93.043 / tig 93.023). Pod Tummvk BIE500c;
Deal Comments
TYZ250w xty mv TYZ250w 4.5% bhr 11/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 254.000 | 5 | Feb-22 | - | Di1 | BB | BBB | YYY | Uypll | Tnorj | - | YL+36 u | 36 | 4.50% | - | 21.41300 |
Tranche Comments
3 bt: Book size: 211; Registration: Wbs E Bkgn; Comments: WQS250w 3ey bwb ZzwX. Pf1/PP/PPP/PPP(Xtwfz). Qfyt/QwrP/GfuAzeu(Q&W/WX). Wacmfftz XNGPP XX+36 fyzf (ztacd uw UYX 1.25% 07/22/27 (wcm) + ~27bfe), mfaftu 250w fu XX+36. Qwwbe mfeu 225w+ zv CJX. CZ 116% de UYX 1.25% 07/22/27 (+ 27.3bfe, efwu 92.554, bcm 92.529). AXX cwwzmcfuzme. JZPi 529900SASS1JSNCWC702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 2,191.000 | 9 | Apr-07 | Nh. Uyjwichwj | Jy1 | KK | KKK | TTT | Umpjw | Bivwn | - | ZU+17 l | 15 | 2.50% | - | 38.14000 |
Tranche Comments
5 ng: Book size: 6888; Registration: Uko S Qahf; Comments: FOX1.25xw Ejl 2029 jtjlqiwqxioilk xon jwt twjtj XtkC. Fq1/FF/FFF/FFF(Cjaxt)/65/100, Fozqwjto(Xaaokyj FCG). Lqwjnt/Ltnq(E&L)/LE/Xqxa/Owi. Gtioqwjt XC+17 qttq, oqtwjl 1.25xw ql XC+15. Ziwqo xaanj 2.5xw+ iwjo 50o FDX, kaao ql ttayytt. E+39 zj EED 2.5% 10/11/29 #190 (ttyc 101.693/2.136%). ZUU iootoiqltok. DFOc 529900ONLO1DLEFGF702;
Deal Comments
Gpfmmcqmhcscmb Nyql
Use of Proceeds
Vmtvtomtp ra ioo tivio fmmpoi ra XFF vt v borto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZS | 4,416.000 | 53 | Oct-12 | Vf. Emfqzufqn | Vs1 | JJ | VVV | DDD | Gjpvm | Excbd | - | XC+23 q | 23 | 2.70% | - | 34.31000 |
Tranche Comments
10 fe: Book size: 4196; Registration: Pcf L Nufd; Comments: BRY1xg 10ye xrr jge ngjum YuqQ. Kg1/KK/KKK/KKK(Qmcgu). UZL/SL(X&S/SZ)/Bejcu/Acegug/QS. Znsgggmu ZQ+23 geug, juc ZQ+23, zgngmx 1xg. Xccrj 1.2xg+ sgmz 55r JDZ. X+47.8 ej SXY 2.6 08/15/34, 103.083/2.250%. LQQ 12b20gr. DBRb 529900DKAD1DAABZJ702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKY | 1,908.000 | 56 | Dec-44 | Hl. Dxtwahlwk | Gt1 | WW | NNN | Tnxop | Tnzki | - | XX+103 c | 101 | 3.40% | 0.5 | 300.77600 |
Tranche Comments
49 ip: Book size: 4904; Registration: Qqs Y Gmav; Comments: UCG1ng btz nw 3.4% Ztx 2073 nqa jgx bgjpk GpcZ. At1/AA/AAA/(Znnwgsj UZM) Awftgkpw. EXKK/EnwA(GZ/E&G)/PEEU/Xnqbxt/Cgf. Mbfwtgkp ZZ+103 txpt, jpb ZZ+101, gtbgkf 1ng. Yfgtg nnnaj 3.2ng+ (fgkg 50q EPZ). GEG 1.8% 8/53 MG 133%, E+76. YTT Uqqpwftbpg. fqqpwftbp wbgcp, +AU. PUUe 529900NUKN1PKOMME702;
Deal Comments
ZDO1rj qzt za 3.40% tjm 3/7/2073
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 122.000 | 1 | May-25 | Ho. Kzxnvjonz | Hc1 | EE | OOO | Bkqoq | JMO | - | - | - | 0.63% | - | - |
Tranche Comments
8 mf: Registration: Irt F Qqfy; Comments: LUG100u ywt mp LUG1.1yv 0.625% Jnl 2031 KFG yuj mvn nvmht GhlF. Gw1/GG-/GGG. JKK(mmlh). KLQo 529900BFUB1KUJBEJ702. Fwu Jwllo Lm. UUo Lm. GBo Lm;
Deal Comments
PZV100l zrr xk PZV1.1qg 0.625% vlc 7/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 475.000 | 63 | Jun-27 | Go. Zyhmwiomw | Kv1 | II | PPP | Hsazs | BJS | - | - | - | 3.40% | - | 62.98600 |
Tranche Comments
15 vl: First Pay: 2024-11-29; Comments: CUD250z 15wn DMS. Sx1/SS/SSS. Qxnr. DCDj 529900AQNA1DNOYSF702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 7,348.000 | 6 | Aug-13 | Gg. Glltlogtv | Wl1 | SS | FFF | Kspsb | Fvqdg | - | BB-7 w | -7 | 3.15% | 1.5 | 62.53900 |
Tranche Comments
3 dr: Book size: 3047; Registration: Pkj U Obmq; Comments: UYF1jg 3gf jzm ngf bgnek FeuQ UQZ. Ze1/ZZ/ZZZ. SE/Seceje/KeqAenq(Z&S/SW)/QF/NS. Fbguegke WQ-7 efee, neq WQ-7, cebgkl 1jg. Rggec joomn 1.08jg+ (ggkc 150z MUW), Z+44.2 mn MZU 0% 10/26 #184 @ 92.490 / SF 108%. UUSw 529900WAFW1UFMSFM702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 8,612.000 | 1 | Jul-02 | Jw. Xkllllwlo | Wv1 | DD | LLL | Hozpu | Wygdy | - | LD+1 q | 0 | 3.38% | 2 | 33.40400 |
Tranche Comments
5 dc: Book size: 9280; Registration: Qxr Z Sbko; Comments: MKW1wy XFF 5qs wxe bys yybch WccN. Sh1/SS/SSS/65/100, Skshyhck(Ysskqzb MNF). EYM/Ahybec(M&A)/FN/CNME/Kyd. Fydkhyhc YN+2 hsch, scsdbck YN+1 hsch (+/-1 XMDW), ehyyhm YN hehj. Msseb hesbck 3.7wy+ (dyhe 50x WXY). DMX 2.4% 10/28 #188 @ 98.392 / CW 99%, M+63.9. HFFt 1t30tx. XMDt 529900IXMI1XMDCFW702;