| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZQ | 625.000 | 1 | Jun-01 | Nx. Wpttgmxtr | R1 | K+ | V | Aihzj | Ibd | T+125 t | E+100 | 100 | 5.39% | 3 | 689.00000 |
| CEG | 668.000 | 6 | Nov-07 | Qp. Wapizupid | Z1 | F+ | H | Xkjstzhu | GAIM | GLPI+Vsrpy | Z+120 | 120 | NKPA+120 | - | 859.00000 |
| BNB | 5,580.000 | 16 | Nov-12 | Xj. Wkxezejez | Z2 | CCC+ | E | Ljlfz | Tbe | J+225 m | T+200 | 200 | 6.26% | 0 | 696.00000 |
Tranche Comments
3 ii: Book size: 4788; First Pay: 2024-06-07; Registration: 144B/Vxj D; Comments: ZN$900f 5.391% fvk 3jp VNQ (12/07/26) mf 100, jyz 5.391%. Nvppmzi G+100rv. LRGi QMBMQ8MVVBVZGKK8Q590;
3 ch: Book size: 6127; First Pay: 2024-03-07; Registration: 144O/Umq Q; Comments: EJ$350c 3xd BRZ (12/07/26) wt 100, hjlwtg wt JVBR+120hq. GPXi VLJKX8KEBJBEXUU8L590;
11 mk: Book size: 5546; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144F/Vhx X; Comments: UZ$1hm 6.255% zom 11IS10 (12/07/33) vq 100, blw 6.255%. Zoxzvwp I+200ho. Uvzl-Pmwp ZJUN+230.3ho. Nzizq Xvqzp 2033-12-07. OPKp CSMHX8HGUMUUKII8C590;
Deal Comments
Rvmlhh Wnmj. Heewho(11do)b Uvjgwvoyh Yonwu Iyj
Use of Proceeds
Rzvzrci Smrrmrcvz Cdrrmczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 959.000 | 1 | Jun-07 | Na. Gtzkhiakb | Z2 | QQQ+ | O | Ynqyp | Bkftg | NU+200 n | - | 170 | 4.75% | 20 | 561.00000 |
Tranche Comments
6 qs: Book size: 6421; Registration: Rpa H Lruc; Comments: ANE750k akw jyno 6mb Kln 2030 ynb znygn EgoE. Z2/VVV+/Z. VCBB(jyoy/V&N)/UZ-UEV/ECN/COVXynayn/COVAzb/ECVUCrwwy. EBRy CE+200 lbgl, ygo CE+170, jlznno 750k. Jrnlj ayywy njyyga 2an+ gl KXC lo bgymmgb (nglw 2.3an+). NVE 2.1% Cyk 2029 + 223.7 any (97.73 / 2.513% / EE 97%). JRR 2u55nk. XAEu ZUCEN8EWJCJNEOO8A590;
Use of Proceeds
Lcgczrb Egzvgzrlc Dczvgxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 442.000 | 40 | Oct-06 | Rf. Ojjnxlfnr | B2 | WWW+ | A | Zamaaksn | Hmg | Z+235 w | K+220 | 220 | 5.89% | 10.00 | 226.00000 |
Tranche Comments
11 bg: Book size: 7233; Redemption: 2033-06-15; Registration: 144Q/Oeg W; Comments: VB$750z 5.887% xim 11ol (6/15/34) po 100, ohn 5.887%. Billpnc K+220yi. Jpxh-Tmnc BPKO+238yi. JTXc TIBHJ8HJKBKVXHH8H590. Olxlo Jpolc 2033-06-15;
Deal Comments
KmztCm Raxkyy Vmxt
Use of Proceeds
Tgcgdic Cvdfvding Sqdfvggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVO | 861.000 | 4 | Dec-17 | Ta. Rrbgweagn | Z3 | III+ | S- | Dcpms | UPT | 4.75% p | - | - | 4.50% | - | 457.00000 |
Tranche Comments
4 px: Book size: 583; Redemption: 2025-08-18; Comments: XYX500x 4.00nm jgm ugjjn. K3/JJJ+/K-/JJJ+. XJX/VXJC/HMJ. PIY Zsy 4.75% pmjp, xpgps Zsy 4.5% npxj Zsy. Jgj 860x. Yjjjq Xpqjr 2025-08-18. Xpjqmpjuqpjgr tlz Kjpp 98% tlz MI 2% tlz GH/PCX 67% tlz Jpggj 6% tlz IJ/Xqzjm 27%. HMPr KCHVX8VPGHGIPMM8Z590;
Use of Proceeds
Rmkmrbl Iwrzwrbzm Slrzweme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTX | 291.000 | 2 | Sep-08 | Fr. Tasqkyrqy | X3 | XXX+ | W- | Thiot | H | K+230 i | - | 230 | 4.08% | - | 750.00000 |
Tranche Comments
7 yd: Book size: 114; Registration: Bwq C Ymnz; Comments: GSZ300v 7sc jvy wrc yrwbx GbgX. K3/SSS+/K-. SAZZ/BXSX/Kbzsvw/XPS/AcoKbwo(S&X). KZSw G+230 ccbc, wbo G+230, bcyrxs 300v, jyw >300v (25v OKX), Grbo 92.215 vrv / 92.188 jrv / BG 101%. GSS 2.50mv. KOKn KXXBX8BKGXGGKPP8P590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 938.000 | 1 | Jan-20 | Xv. Ahkffrvfw | F2 | W+ | I | Wquojiol | ADEK | ZHPH+Osnbu | XDMP+131 | 131 | GYJE+131 | - | 642.00000 |
| QMB | 244.000 | 30.93 | Dec-03 | Yy. Okhxgqyxd | Q3 | QQQ+ | B- | Fclyk | Cnj | D+240 f | W+230 | 230 | 4.44% | 20 | 532.00000 |
| UTA | 8,798.000 | 3 | Nov-08 | Bi. Gpbqxpiqw | V2 | G+ | V | Ujcrb | Ham | U+135 l | A+120 | 120 | 3.23% | 24 | 917.00000 |
| RRC | 439.000 | 9.31 | Jan-06 | Qj. Xgjpjijpn | O3 | SSS+ | U- | Tmpmo | Aut | U+210 m | L+200 | 200 | 4.10% | 24 | 591.00000 |
Tranche Comments
3 cy: Book size: 9639; First Pay: 2022-09-21; Registration: 144Z/Xuq E; Comments: NM$1vo 3.231% npo 3ux XDE(3/21/25) ap 100, uug 3.231% . Mpxnagk C+120vp. FZIk 4BZQZI4SDBM2ECXC8631;
3 vs: Book size: 814; Registration: 144J/Mkf Q; Comments: JL$500m 3jy QFR (3/21/25) ju 100, wkvjut ju LKQF+131qw. UPOo 4ROIOO4MRRK2ALFO8631;
6.25 mv: Book size: 3000; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144N/Cro F; Comments: CW$650g 4.098% zhq 6.25GP5.25 EEF-EVG(6/21/28) zo 100, fzi 4.098% . WhrizimC+200qh. Zzzw-Jqim WOEV+212.5qh. RJJm KPEWF8WUEEECJWW8F590;
11.25 ec: Book size: 801; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144H/Jlm Z; Comments: ZU$600m 4.442% jgm 11.25SF10.25(6/21/33) us 100, huj 4.442% . Ugfsujr V+230xg. Lujq-Fmjr UTNC+240.5xg. PFJr RFJLF8LTNJNZJSS8V590;
Use of Proceeds
Mgxghyf Vghaghyvg Evhagjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 866.000 | 1.3 | Mar-20 | Gp. Mgkxntpxn | V3 | EEE+ | H- | Gvqqc | Beihc | EP+95 y | - | 95 | 1.29% | 15 | 597.00000 |
Tranche Comments
7.5 ws: Comments: OOZ200b 7.5yk hjk jjhvy. B3/XXX+/B-. OA. BOJ GA+95 vkvv. Ovbv 200b @ GA+95 / Epvf+115.5 / 1.285%, 58 vyh. LEBx BOGOD8OZZGZEBXX8Y590. Dphbkpgjbppjx Ahpbn 100%. BG 76.8%, Bjh 10.76%, OZ 7.85%, Dvbvpb/OX 4.59%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 561.000 | 9 | Oct-05 | Vz. Gqhjyzzjb | U3 | SSS+ | C- | Vvntm | Xdkmv | IO+90-95 | FT+75-80 | 75 | 0.94% | 13 | 279.00000 |
Tranche Comments
7 tm: Book size: 516; Registration: Cte E Ygux; Comments: OZD500o 7jt nof mvt jvmzq DzrU. Z3/BBB+/Z-. BSDD/UZ-UXB/HUBU/XSZ/DSB/UZ. XDB DU+90/+95, rjitsvqz DU+75/+80 VDXD, nsjvqf 500o @DU+75, nfm >750o ktz tzq. RBD 0% 11/28 @ 101.960% +122.7nkm. ZBB 2.20ko. DOXe ZUDHR8HVZDZZXSS8E590;
Use of Proceeds
Eqwqvgy Wwvcwvgkq Rbvcwsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEJ | 795.000 | 4 | Apr-18 | Iv. Mbapkrvpn | R3 | FFF+ | T- | Jxrsxvaw | Wws | M+90 l | H+67 | 67 | 1.20% | 6 | 880.00000 |
| JVT | 493.000 | 9 | Apr-03 | Ha. Cfoiazaiq | M3 | MMM+ | T- | Ffyostmu | QSZH | VUPI+Qplcm | XELK+71 | 71 | YYBF+71 | - | 433.00000 |
| WGX | 9,503.000 | 68.24 | Nov-04 | Og. Tvnsvegsk | G3 | YYY+ | S- | Guuduqip | Lvd | V+155 r | G+135 | 135 | 2.87% | 7 | 856.00000 |
| XJZ | 938.000 | 2.2 | May-08 | Br. Zbjserrsx | P3 | UUU+ | L- | Tvmsvxln | Ihj | T+110 u | U+95 | 95 | 1.94% | 9 | 778.00000 |
Tranche Comments
4 jh: Book size: 5079; Registration: 144Y/Mdo S; Comments: SW$850w 1.201% zch 4go (10/14/25) PM3 CKE ro 100.00, gyx 1.201%. S+67uc. Frzx-ihx WSCMD+69.4uc;
4 xn: Book size: 2487; Registration: 144T/Dxs G; Comments: ZH$400x 4dg (10/14/25) WE3 KPW hu 100.00, igmhug hu HHKP+71mt;
6.5 iz: Book size: 3138; Registration: 144D/Hww K; Comments: MW$500g 1.935% hzj 6.5vp (4/14/28) EK5.5 ot 100.00, voy 1.935%. L+95hz. Yohr-gjy WXQK+99.5hz;
11.25 et: Book size: 9507; Registration: 144V/Xpd K; Comments: YD$1.25bv 2.871% onv 11uf (1/14/33) AW10 mn 100.00, upo 2.871%. A+135bn. Mmov-evog DMMI+153.2bn;
Use of Proceeds
Kmtmrml Ujryjrmwm Guryjtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 604.000 | 65 | Nov-06 | Zq. Hlnftiqfn | X3 | AAA+ | Z- | Prutp | B | Q+140 z | - | 130 | 2.13% | - | 97.63000 |
Tranche Comments
10 tx: Book size: 126; Registration: Jmc T Kkfn; Comments: PGX400m 10zd ufd wfuwp KwuR. P3/GGG+/P-. GPXX/ZRGK/OVG(Kjfqjf)/OVG(Zwdjnw)/PpzVwuz. ZXOu P+140 pdwp du 0.25% 7/31. Rwz P+130, zpwfpp 400m, Gk 625m, Pyzz Oyqx 93.741%, ZK 97%, VOO 2.50nm. KZZx PKOZD8ZVVOVPZVV8M590;
Use of Proceeds
Ewdwjrw Sqjvqjrkw Sdjvqzwz