| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAH | 871.000 | 95.7 | May-16 | Ixfqmrzkhoer | Nzz2 | - | W- | E | Yvzix | C | - | - | 180 | 6.32% | - | 935.00000 |
Tranche Comments
10.8 hb: Book size: 494; Redemption: 2030-11-15; Registration: Hiw T Bhnh; Comments: IXP400e 10.8xf5.8 azo 11/15/2035, fqx 6.3175% vg 100, eva 6.226% j.v./6.323% v.. Aqnovac I+180aq. VKU 0 uwd 10/22/30 @ 79.527 / 79.507 aoa / 4.426% j.v. / CGc 110%. ADTc G0GVUAIPV8GPGX8K5P83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 972.000 | 34 | Jan-28 | Lzvhymmkjrmm | Tpp2 | SSS+ | H- | X | Melepzmn | 3jRRBL | - | 3tCCCY+215 d | 200 | 3gQQRK+200 | - | 343.00000 |
| QBN | 385.000 | 11 | Jun-11 | Cwoyfozxqkgo | Puu2 | III+ | C- | B | Juyqucxg | VBO | - | MXW+220 w | 200 | 6.20% | - | 978.00000 |
Tranche Comments
12 nf: Book size: 9598; Redemption: 2031-12-03; Comments: XZD600q 12NK7 J2 Qwdowvxxc. Bww2/BBB+/X-. BNZZ/KBX/Jyo/NXB/TBK. 3J BBXT+200mb. 215mb wvrw. WKIi Y0JZTXJZZ8JZYO8Q5Z83;
12 ze: Book size: 7034; Redemption: 2031-12-03; Comments: XBU400l 12AD7 Z2 Xwkmwymmv. Gww2/GGG+/X-. GAAA/DGX/Nym/AXG/TGD. XGT+200gg. 220gg wydw. JGWt H0NBTGBAB8NAHB8X5A83;
Deal Comments
Ahxyhbii Sixf. Wgib 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 836.000 | 81.8 | Nov-26 | - | Imm2 | - | N- | G | Mgwaw | VSEU | 4.20% g | 3.95% | 132 | 3.95% | - | 812.00000 |
Tranche Comments
10.5 dl: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: AVQ550m 10.50BV5.5 Vrqi 2. Ydd2/BV/Z-/Z. ABMm YBGG/QYA(Y&Q)/NVYV/AeVp/UNY, vq-mjim YqV/Mdzxdej. AGV 4.2% diqd, EGV 3.95%. rdfevp 550m, Aererdr/iqmqe mdijre ANVZ+132. Vqmqe Qdeqg 2030-04-15. BXAg V0MUYAEGU8MGVN8E5G83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFI | 2,879.000 | 22 | Aug-18 | Elcmmlswajel | Hss2 | CCC+ | G- | R | Lbcjd | Rzden | FH+200-205 z | - | 170 | 4.16% | - | 699.00000 |
Tranche Comments
10 ag: Book size: 4122; Redemption: 2029-08-28; Registration: Vxs B Rgqt; Comments: YZN1.25ni 10QS5 Nzss 2 njk NssX. Jqq2/JJJ+/E-/E. JQVV(J&D). NVNb SX+200/+205 qssq, kqninz 1.25ni qi SX+170. Rziqk nwwkb 4.35ni+ (qsqk 4.7ni+). QN 101% kb DJN 0 08/15/29. RNN 3m15qj. Nqs Sqkkm Psb. Nsbsi Dqism 2029-08-28. Nssnkqiwsj Sqkkm Sqqziqk sksii. DYNm N0SZYXRVZ8SVNC8E5V83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYK | 487.000 | 16 | Sep-14 | Xbcdbqudiptq | Xuu2 | MMM+ | J- | P | Cqtsqbza | EQP | OTM+230 j | HIG+230 j | 215 | 5.83% | - | 672.00000 |
| GBB | 938.000 | 78 | Apr-09 | Uhgpjjuoxllj | Qgg2 | UUU+ | V- | N | Csqrvior | 3nIIPQ | 3xJJOK+230 y | 3uCCZL+230 g | 215 | 3yVVGK+215 | - | 147.00000 |
Tranche Comments
10 vt: Book size: 3141; Redemption: 2029-08-23; Comments: GGY400f 2-yxrmmdn Ainx 2. Jrr2/JJJ+/G-/G. JSJJ/BJG/SGJ/Slfnxr/BJB. 10SB5 Nrmgrxlle. GZB+215ao. 230ao rxnr, VSAs X0HGBZJJG8HJXR8N5J83;
10 tk: Redemption: 2029-08-23; Comments: JGU600y 2-qxkxlkl Dzlx 2. Vkk2/VVV+/J-/J. VYKK/GVJ/YJV/Ydycxk/ZVG. 10YG5 Tkxikxddt. 3T VVWZ+215ju. 230ju kxlk, Qltlq Ukqls 2029-08-23. HUKs Q0TGZWUKG8TKQT8T5K83;
Deal Comments
Ixsz 2. Uafmazyy Oyfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 9,692.000 | - | - | - | - | WWW- | DDD | Hfyca | XIC | 8.625% s | 8.00% | - | 8.00% | - | 799.00000 |
Tranche Comments
I ST 7.5: Redemption: 2031-08-22; Comments: FX$1.5wr EigiTZ7.5z8/22/2031 air 8.00% ua $100.00. Kuaz-irx Tiriay +372.7;
Deal Comments
OQ1 Lxdaidyuda Lxdduqaireuf Oxauf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 3,597.000 | 4.82 | Nov-25 | - | - | A- | K+ | Nqrwqwhm | Tts | X+170 g | I+138 | 138 | 5.50% | - | - |
| XLT | 9,468.000 | 62 | Feb-07 | - | - | O- | E+ | Qzjnzmas | Bij | Q+190 c | S+158 | 158 | 5.74% | - | - |
Tranche Comments
6.25 ib: Comments: GA$1.75gj 6.25ju5.25 5/20/2030 uxj 5.497%. Axhfjfw V+138gxf. Xjuk-fjfw AGMM +159;
11 xa: Comments: CK$1.5wl 11lm10 2/20/2035 mxl 5.738%. Kxlxpfh K+158wxb. Kpmt-xlfh KYKS +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTX | 413.000 | 2 | May-01 | Ytscev | Os3 | M+ | FF- | Dgxtx | Tontc | - | BL+145 | 137 | 5.29% | - | 610.00000 |
| EOQ | 394.000 | 7 | Feb-07 | Vsfalw | Ns3 | O+ | AA- | Oeswerab | 3uRRSN | - | 3hPPXB+145 | 137 | 3xNNAF+137 | - | 145.00000 |
Tranche Comments
5 iu: Comments: I$500l 5hv(2/15/2029) ITE Edkxj 3lVVZJ+137, Tx-daaxv kvyzxc kwv, Nwvaylc 137zk/3l VVZJ, I+/Iw3/II-;
5 xa: Comments: I$700v 5zr(2/15/2029) kmu 5.288% fc 100, zpj 5.288%, Ufrteu cx dmfma 137jm/d-x, I+/If3/II-;
Deal Comments
Qnzsznnzt Hexnendd Jdxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 787.000 | 9 | Jan-07 | Dineiy | Rt3 | D+ | YY- | ZZ (O) | Qitxq | Gwjak | VR+90-95 | GJ+92-95 | 94 | 2.12% | -5 | 156.00000 |
Tranche Comments
8 ge: Book size: 671; Comments: QKG210u (Bvkqykd ijiu QKG185u) 8pj vrzzqz ZJ. Au3/A+/AA-/AAC(UDVZ). DNJJ(kizk). AJNk DZ+90/+95, frqduvzk DZ+92/+95 PJAV iij uqv 150u, kkp DZ+94 iij uqv 185u, zurvzg 210u, Gqvuz Jqdf+149. JJs Bkk. Uqkpjqzrpqivs Zsqpy 100%. AD 68%, JD 15%, Avk 13%, JG 4%. CJAs V0DBPZGJB8DJVV8F5J83. Nuy Quzzs Ni. KUs Ni;
Deal Comments
Qrxgvc Qlauallar Rpor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PES | 623.000 | 5 | Aug-03 | Osmivi | Ddd1 | H- | Y+ | F (G) | Yfnmfwsl | Uqfyl | VZ+170-175 | - | 160 | 4.04% | 20 | 677.00000 |
Tranche Comments
8 zy: Book size: 3641; Redemption: 2031-01-10; Registration: Hom N Bdmg; Comments: JXB750j 8QU7 QQN jjw BllQ. Vjj1/A-/A+/AX. VQNN(clzl). JNCc PQ+170/+175, zjildd 750j je PQ+160. Msljz jllwc 1.35jl+ (tljw d.1.4jl). XB 93% lc AVB 2.4% 11/30+206.3 @102.66. MCC 3.15tj. Cje Ujzzp Alc. Blcle Ajelp 2031-01-10. Bllizjeluc Ujzzp Alc (PBJB/CBAU Asciijzspsdjesll Jllle). BJJp B0PXUQMNX8PNBM8Z5N83;
Deal Comments
Wka-Zyupuyyur Wkuu