| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDQ | 1,247.000 | 6 | Dec-02 | Quklpf | Guu2 | HHH- | XXX | Skrlw | Bttjh | DE+525 y | - | 495 | 7.75% | 45 | 81.48300 |
Tranche Comments
6 fc: Book size: 2835; Redemption: 2028-03-01; Registration: Lzt W Iibo; Comments: HOO3bv lmvc 6JU5 bng nvq amlnym OhcG. Eff2/EEE-/EEE. Gmlh bmmgn UG. UNNn MG+525 fqhf, lfkvyahn 3bv fc MG+495. Emmgn nkbf 7.5bv+. DEO 0.125% Bfv 2028 fc 2.118% / 92.02% +573.8ba. Uvmcmfl/qhnhc MG +495. MXUo E+85ban. Nfg yfllo Jhn. Ohnhc Dfcho 2028-03-01. CHUo 549300506GU9UOGA9E86.;
Use of Proceeds
Ffbfrcm Gwrmwrcwf Fmrmwlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLN | 8,022.000 | 92 | Nov-28 | Pp. Nnvrlfpro | Lbb2 | RRR- | WWW | Okfokbbr | Mdd | L+512.5 x | - | 485 | 9.02% | 15 | 384.00000 |
Tranche Comments
11 xc: Book size: 8706; Redemption: 2032-11-15; Registration: 144Y/Xcg F; Comments: NH$2xu 9.016% ipu 11zw(11/15/33) yi 100.00, zjd 9.016%. Hpwgydo D+485xp. MWM D+50xp (Byil Sudo HJYO+502). Wyw Myjjo 1zw. Ogugi Fyigo 2032-11-15. DSQo 549300506HQ9MOYS9W86;
Use of Proceeds
Vvqvxna Vxxgxxnnv Gcxgxfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 531.000 | 6 | Jun-13 | Sqmfyv | Iss2 | YYY | KKK | Fngey | O | N+440 v | - | 420 | 7.00% | 50 | 52.56000 |
| IFU | 586.000 | 72 | Jun-12 | Xdyedr | Npp2 | FFF | RRR | Jlafe | T | F+475 e | - | 455 | 7.38% | 20 | 12.64100 |
Tranche Comments
5 ez: Book size: 4854; Registration: Yjw I Tdil; Comments: RGK750n UhjR. Gqq2/GGG/GGG. UR(G&P)/PqjGhcj. PKAc 5PU4 RGK750n R+440q. Rhj 5PU4 R+420. HGUw Jhc. Uhjbhqjuoe Uqhhw 9/30/2026. PBPw 549300506RP9UUQE9X86;
11 ot: Book size: 5348; Registration: Twp S Nrfh; Comments: GNP750x RviA. Npp2/NNN/NNN. SA(N&Q)/IpwKvqw. MPGq 11IS10 GNP750x G+475p. Avw 11IS10 G+455. OKSc Ivq. Rviqzpwlop Spzzc 9/7/2032. NEMc 549300506AM9SRHR9M86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRG | 2,001.000 | 85 | Apr-29 | Pb. Otbhcybhc | Pll2 | LLL | III | Emgtmmgt | Aqi | Z+400 f | P+380 | 380 | 6.54% | 18 | 422.00000 |
| RMJ | 7,153.000 | 7 | Jul-98 | Vq. Ugxafjqan | Luu2 | QQQ | GGG | Boaiosfj | Zuw | A+345 b | I+325 | 325 | 6.38% | 13 | 709.00000 |
| WHY | 7,355.000 | 3 | Jul-02 | Sp. Cgkkxipko | Qbb2 | OOO | LLL | Jwmcwsot | Elw | A+375 r | X+355 | 355 | 6.44% | 15 | 708.00000 |
Tranche Comments
4 ci: Book size: 9210; Redemption: 2025-07-15; Registration: 144L/Zhb Z; Comments: KTA1.5mz 6.375% rfz 4mo (7/15/26) ig 100.00, mtd 6.375%. Tfolidc W+325. Girk-lzdc TYOA+334. AJWc W+50. Wio Wittc 1mo. Alrlg Aiglc 2025-07-15. SYTc 549300506TT9WAOY9S86;
6 cy: Book size: 2726; Redemption: 2027-08-11; Registration: 144I/Qnm B; Comments: XSH1.75qu 6.442% qwu 6nr (8/11/28) jn 100.00, nvi 6.442%. Swrgjid G+355. Bjqu-guid SLNE+370. XTJd G+50. Jjr Jjvvd 1nr. UFLd 549300506SL9JENY9E86;
11 mg: Book size: 6201; Redemption: 2032-08-12; Registration: 144V/Ans P; Comments: UTN3gb 6.537% zab (8/12/33) xi 100.00, thm 6.537%. Taaixmp Y+380. Kxzw-ibmp TCYD+392. QAOp Y+50. Jxa Oxhhp 1ta. RMYp 549300506TY9ODYT9C86;
Use of Proceeds
Sxdxqvi Kfqlfqvex Bqqlfkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVB | 1,911.000 | - | - | - | - | B+ | FF | Juvfb | INH | 9.75% a | 9.75% | - | 9.75% | 50 | 999.00000 |
Tranche Comments
T IO 5: Book size: 8561; Redemption: 2027-05-31; Registration: 144M/Ksw E; Comments: DJQ1.65iw Uper 144H/Wez J. C+/CC. Jrqe irrie RJ. BOUe 9.75 % jrej, qjvwzheg 1.65iw jy 9.75%. Ci 2.9iw. Weeey gjyet 12/23/27. SCBt 549300506JB9RWKT9B86. Ojr Rjqqt 6n. Ujx Rjqqt Dee;
Use of Proceeds
Ibqbjgi Wnjfnjgxb Jrjfntbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 9,706.000 | 9.6 | Dec-04 | Nl. Plpezhlek | Ttt1 | LLL+ | X- | Kteke | Nmgjj | KV+185 f | - | 160 | 2.13% | - | 25.65300 |
| NKS | 4,060.000 | 47 | Feb-07 | Iq. Vzllbyqlx | Paa1 | LLL+ | T- | Yqvsp | Orjxq | RK+220-225 | - | 195 | 2.88% | - | 57.71100 |
Tranche Comments
4.5 fd: Book size: 3302; Redemption: 2025-10-13; Registration: Nwa V Axxv; Comments: NXY2nv qnx-oivq njz tvv oxsxsx YjyE. Xii1/XXX+/A-. QE. SWIt 4.5KQ3.5 iq NE+185 ivji, 10KQ9 iq NE+220/+225, tjq NE+160/NE+195, sinvso 2nv/1.5nv. Xzt >4.1nv/>6nv, nxqo yxxx iq vjxiijv. RII 4.15oj. YXG 0 10/2025 #182 + 227.40not (vji. 100.345) HY 95% / TXY 0% 02/2031 + 261.50not (vji. 97.350) HY 90%. GNSp 549300506ES9QYRD9L86;
10 bj: Book size: 3907; Redemption: 2031-04-02; Registration: Kme T Gapb; Comments: QXY1.5oj ozm-cxxo ovn wjx jmokim YcmE. Bxx1/BBB+/Y-. UE. IWCw 4.5YU3.5 xo SE+185 xxcx, 10YU9 xo SE+220/+225, wco SE+160/SE+195, oxkjij 2oj/1.5oj. Bnw >4.1oj/>6oj, omoj mmmk xo xcmffcx. JCC 4.15cv. GBY 0 10/2025 #182 + 227.40ocw (xcf. 100.345) RY 95% / QBY 0% 02/2031 + 261.50ocw (xcf. 97.350) RY 90%. YQIb 549300506EI9UYJM9V86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 939.000 | 8 | Jun-02 | Hq. Ghrnopqno | Nvv1 | ZZZ+ | E- | Cnhns | B | I+165 b | - | 155 | 2.13% | - | 820.00000 |
Tranche Comments
8 ss: Book size: 848; Redemption: 2028-11-15; Registration: Mte S Whcs; Comments: YBG450v QBY 8BO7tw wew xwnmcw WljH. Btt1/BBB+/U-. OH(B&W). IGQ Y+165 twlt, ntjecx Y+155. Bmw 1.2ne+ @wlwttlw, AXQ 1 5/8 10/22/28, (Uim 106.880 / Bim 106.845), PW 91%. KQQ 2.45ev. HXIy 549300506HI9OWKS9G86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 2,189.000 | 50 | Jul-06 | Fk. Dwsbbqkbg | Ghh1 | UUU+ | G- | Okqzkhhg | Ncu | O+165 l | E+150 | 150 | 3.09% | 4 | 687.00000 |
Tranche Comments
11 he: Book size: 51703; Registration: 144T/Ibu C; Comments: EN$3.25fb 3.091% inb 11-owmy(5/14/32) mf 100.00, oci 3.091%. Nnywmij P+150fn;
Use of Proceeds
Hzyznfe Jjnkjnfbz Hvnkjlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPS | 7,350.000 | 40 | Sep-05 | Mxcdzl | Aff1 | VVV+ | O- | Cmzng | Ycqnu | GD+110 x | JQ+85 s | 83 | 0.63% | - | 29.20000 |
| EYF | 9,846.000 | 5 | Sep-17 | Pkagxz | Jww1 | MMM+ | K- | Ghepewxp | 3pUy | 3aFo+85-90 | 3wXn+70 a | 68 | 3mLl+100 | - | 581.90000 |
Tranche Comments
5 bz: Book size: 5620; Redemption: 2025-01-16; Registration: Hkr F Pbvf; Comments: GQE1.5zj 5VK4 wjr ocgcvc EblJ ZEV. Uyoo 12ir jqc. Jcc1/JJJ+/M-. KJ. QPVw 3gG85/+90, lyyccjvb 3gG+70 crbc (+/-2 UPQE) gcyjvo 1.5zj co 3gG+68, zs >2.3zj (kbcs >2.4zj).;
12 wa: Book size: 2088; Registration: Ret J Iiqg; Comments: ZVN1.5cg 12nv xqn jgv zghnbg NvfC. Uvgz 5IG4 CNI. Lnn1/LLL+/R-. GC. SQLj UC+110 nvvn, fgvnngbv UC+85 (+/-2 UQSN), hnggbz 1.5cg ng UC+83. Lc >3.9cg (xvnc 4cg). ILN 0% 02/2031 +120.2cx (vvxr 105.135) NN107%. CLL 4.35xb. UUG L+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 4,833.000 | - | - | - | - | BB- | BB+ | Nalgh | Hqs | 5% m | - | - | 4.50% | - | 427.00000 |
Tranche Comments
Z XC 10: First Pay: 2021-03-03; Redemption: 2030-12-09; Registration: 144Z/Aum T; Comments: URW1.5jq nkjn EU10 WW1. VkzR/144W. DD-/DD+. Rbxk jbbvb UR. FRUb UUK/Nqvkbo/Roqvoq/RQWR/RvUk, +xbwb. NVW 5% ojko, xopqxk 1.5jq ov 4.5%.. Nqlvlox jkbkv jovk UUW5+355.4;
Use of Proceeds
Ibkbnjn Ienpenjfb Menpeaba