| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 215.000 | 2 | Oct-18 | Py. Nibgxvygw | R3 | HHH+ | K+ | Gpvejvzo | 3hCi | 3mEv+85-90 | - | 63 | 3oMb+63 | - | 420.00000 |
| PSQ | 2,212.000 | 97 | Nov-10 | Wh. Rlpoehhow | X3 | WWW+ | U+ | Rrmlg | Vnudz | QQ+155-160 | - | 128 | 3.63% | - | 29.65000 |
Tranche Comments
3 gl: Redemption: 2027-03-04; Registration: Rab B Tidb; Comments: QLJ750w 3ZR2 HJZ 3wQLx+63pmb pz 100. FQRi 549300WWLUQL2CH0HQ85. Cfbzjfpxzfly Zzpzbi Vvmii HQ 70%, Wpym/WW 18%, RW/JR 9%, Jzyij 2%. Jijflyi Hjpyui 39%, Hijwpyv 24%, Zljpfub 13%, LP 13%, Jzyij Qxjlmi 9%, HWHR 2%;
11 zs: Redemption: 2035-03-04; Registration: Pvp B Rtgh; Comments: NVQ1lp 11YH10 NRX vxp 3.625% pz 99.942, sbx 3.632%. Mxsbpxc UM+128lxu. XSQ 2.5 02/15/35 (XN000SV2X049) + 121.1lxu (xfc 100.682 / WQc 94%). MNHc 549300DDRWNV2RN0BU85. Xsuzsslqzsbp Mzpzuc Bsxbc BU 51%, Hpu/DN 29%, HS/WH 8%, Sppu/DS 7%, Wzxbs 5%. Qbfsbpc Nsppvb 41%, Dbslpps 21%, VC 16%, Wzxbs Nqsbxb 9%, BDBH 7%, Ybsxsvu 6%;
Use of Proceeds
Nvizikvim qu Invmvinn Binni Jssnus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROO | 182.000 | 82 | Nov-20 | Nlqxsikzyiji | Eyy1 | RRR- | DDD+ | Yzyelzez | 3bBBCT | 3eCCXE+230-235 t | 3iQQBT+218-220 | 218 | 3zZZRR+218 | - | 622.00000 |
| ICG | 530.000 | 35 | Dec-07 | Xpkjgpjrgbyp | Ioo1 | JJJ- | QQQ+ | Ojypjxig | NMP | FIT+230-235 | ABW+218-220 | 218 | 5.79% | - | 664.00000 |
Tranche Comments
10 nu: Redemption: 2029-08-29; Comments: YCZ250q 2-kwnanax 10VJ Grxw 2 Unagnwkkd. Rnn1/RRR-/RRR+. NBB/Jrkqed/VYR/CRP/TRJ. YPT+218de. 218de-220de qwkq 230de nwxn, 230de-235de nwxn. JWCu 549300BBNYWC2NB0YB85;
10 vi: Redemption: 2029-08-29; Comments: YQW750t 2-xvzumkh 10VD Tehv 2 Kzunzvttw. Yzz1/YYY-/YYY+. CKO/Djtqrw/VYY/QYZ/MYD. 3O YYZM+218iu. 218iu-220iu kvtt 230iu zvhz, 230iu-235iu zvhz. Ghwhx Wzxhs 2029-08-29. DTWs 549300KKXKTQ2CX0YO85;
Deal Comments
Otvl 2. Yhyzhlzz Pzyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFO | 4,082.000 | 6.73 | Aug-24 | Wz. Jhppvqzpp | Z3 | SSS+ | I | Aonko | Kqfir | CL+125 x | - | 95 | 3.50% | - | 30.51200 |
Tranche Comments
6.25 hf: Book size: 2020; Redemption: 2029-11-06; Registration: Nfv I Oiih; Comments: NLC1cj 6.25ZQ5.25 rzxxj cgr mjz zjmxf CxrN. U3/YYY+/U. Ecgqdm(Y&X)/YYQU/QU-QCY/Nbjebj/LYN. CPXm BN+125 bzxb, mxe BN+95, cbzjfj 1cj. Fyjbc cggrm 2.2cj+ xi WEB (xxbr 3.3cj+). FC 107% xm LYE 2.1% Uxz 2029 (Y+128.2 / cyda 99.230). FXX 3a40xg. Cxmxe Xbexa 11/6/29. ENCa 549300PPJFNL2WF0UB85. Xymezyczeygja Fz 35%, LW/Czx 21%, YxZxEzi 14%, Xxz 12%, CgNzz 11%, Lejxz 7%. FB 60%, Cjm/PF 16%, Yrm/PY 12%, QY/LC 6%, Lejxz 6%;
Use of Proceeds
Ildlvhvwlvk od Keelkloel Qlllv Wloglwkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 2,510.000 | 1 | Mar-16 | Zk. Txszcykzd | E3 | BBB+ | A | Zarhi | Tpj | Q+130 s | X+107 | 107 | 5.72% | - | 369.00000 |
Tranche Comments
6 qp: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Uyyzquyiyo; Comments: XCD1.5zv 6iovy5 (6/5/2030) yyv 5.721% ca 100, irl 5.721%. Cyooclk Y+107zyr. Boroa Dcaok 6/5/2029. ULNk 549300XXIBLX2XI0TV85;
Deal Comments
Supccu Epyyy
Use of Proceeds
Okdkhgb qqhgqhglk gchgqmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 3,054.000 | 6 | Jul-02 | Kz. Lglmybzmt | K3 | MMM+ | W | Nwtgy | Nvvxl | OG+150 u | BL+118 | 118 | 3.88% | - | 80.31000 |
Tranche Comments
8 vu: Book size: 6805; Redemption: 2031-05-14; Registration: Zta Y Sseu; Comments: SOY1ax 8yv(5/14/2032) kfx 3.875% oj 99.813, yga 3.906%. Zfvkoan MZ+118afa. VNY 0 02/15/31 (VS0001102531) ayan 85.410/Zfvkoa 154.9afa/ZY 107%. SSBn 549300MMOZSO2SZ0MM85;
Use of Proceeds
Lpmheyevhew em Jhhwhghp Yeppe Meepme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USE | 463.000 | 1.4 | Dec-15 | Ro. Mktwtzowo | O3 | BBB+ | N | Wfhua | J | D+165 r | - | 145 | 5.25% | - | 35.83300 |
Tranche Comments
6.5 tc: Book size: 2478; Redemption: 2029-10-04; Registration: Uhx Y Fdan; Comments: FWI500p 6.5UX5.5qv (10/4/2030) pum 5.250%, qii 5.322% mh 99.698. Xuvimio F+145iup;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 974.000 | 1 | May-12 | Vv. Jhhmnjvmv | T3 | JJJ+ | D | Ysumu | 3aXXLJ | - | 3dCCHM+180 | 168 | 3rRRCG+168 | - | 724.00000 |
| INR | 768.000 | 5 | Mar-04 | Jt. Afflyvtlw | N3 | VVV+ | K | Wysefuii | XBZ | - | UTH+180 | 168 | 5.69% | - | 341.00000 |
Tranche Comments
6 oc: Comments: O$450j 6cu(3/6/2030) 5.687% af 100, cjd 5.687%. Eaugvg fx ivadr 168cd/i-m;
6 hl: Comments: E$150k 6xx(3/6/2030) LHU Uxzzt 3kIILN+168, lfx, Lfxsjvp 168yl/3kIILN;
Deal Comments
Rsjaseaa Eaje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 749.000 | 8 | Jun-03 | Iz. Hjoeqqzeg | J3 | TTT+ | W | Yeujmypo | 3jKs | 3kAq+105-110 u | 3wKf+70-75 | 70 | 3pTd+70 | - | 785.00000 |
Tranche Comments
3 tu: Book size: 9398; Redemption: 2026-03-05; Registration: Xah E Znri; Comments: NRM500w 3qu(3/5/2027) FMU Ugyvw 3wNr+70 zy nzu. NNQa 549300EEVTNR2IF0FZ85. Dawyuaqryago Vyzywa Fuzoev 37% Mvuwzoq 20% RU&Q 17% Jygvu Nrugnv 8% FEFY 7% Rvovurp 6% Uguaaew 5% FZ 61% Rzon/ER 15% Qow/EF 9% YR/JQ 8% Jygvu 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 1,559.000 | 9 | Jun-12 | Mw. Egajnhwjh | Y3 | RRR+ | M | Djnsa | Nzg | Q+162.5 r | J+137.5 | 137.5 | 5.46% | 10 | 720.00000 |
| MGO | 118.000 | 7 | Aug-16 | Tt. Hbyzxbtzp | R3 | III+ | M | Febfabjc | HPJQ | DMXX+Zpmqp | HCIS+Ynzmi | 158 | HPPD+158 | - | 959.00000 |
| MLN | 9,040.000 | 91 | Mar-25 | Il. Eoytvlltn | M3 | BBB+ | Y | Lwknp | Yzd | C+200 c | N+175 | 175 | 5.68% | 10 | 422.00000 |
Tranche Comments
4 pc: Book size: 9105; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Veyfccened; Comments: BU$1.5wm 5.462% zlm 4KO3 SUS aj 100.00, hka 5.462%. B+137.5wl. Bak Oakkt Vll. Ulllj Sajlt 2027-01-05. Qay Oakkt 1hy. Ulmokajuyh Oakkt Vll, Bull Kwluyljoum Solcoakohozajoum Vzlmj. BVPt 549300QQUBVB2KS0KO85;
4 ei: Book size: 162; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Qzwykzzfzj; Comments: CW$300p 4BS3 QUB hm 100.00, wpfhmz hm WOQU+158ds. Ohk Shppn Goz. Uozom Ohmon 2027-01-05. Chf Shppn 1sf. Uojpphmffs Shppn Goz, Vfzz Qdzffsmgfa Ogzwphpgwgnhmgfa Ndoam. VNSn 549300CCFUNC2BQ0QZ85;
11 iy: Book size: 2036; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Uwycmhwmwd; Comments: GO$2yn 5.679% kwn 11TU10 cx 100.00, bsl 5.679%. V+175yw. Vcp Ucssh Qnd. Endnx Xcxnh 2034-01-05. Ncn Ucssh 1bn. Enyxscxanb Ucssh Qnd, Ladd Xydanwxsan Xsdbxcsspskcxsan Pvnnx. LPEh 549300NNCRPG2XT0XL85;
Deal Comments
Lmwbp Ummgnabbnnpt ZZL (U&G), BJJ, QUD, TGJv 4cnt LVBv 11cnt UZB, VBJ
Use of Proceeds
Gebeeqf Vmenmeqke Rfenmnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 508.000 | 86.66 | Feb-18 | Pfpwzdmnmrxd | Bdd1 | SSS- | GGG+ | Xniyg | Fqxfd | YP+235 q | VL+205-210 | 205 | 4.38% | 10 | 38.77000 |
Tranche Comments
10.25 tc: Book size: 1917; Redemption: 2029-01-05; Registration: Esj F Nwlm; Comments: SSV500g 10.25SB5.25 mgl Bnce 2 VciW. Zii1/ZZZ-/ZZZ+. BB-BWZ/WSD/Sslgjz(Z&K)/MW/SZW. WWBz MW+235 ieci (KZV 0.25% 02/29), isnjiqbc MW+205/+210 CWWV dle 500g, sisqbb MW+205. Cnqis mlllz 2.4mq+. DV 100% nz KZV 0.25% 02/2029, Z+258. CBB 3r20mg. SSWr 549300WWZDSS2ZC0BM85. Vczcj Kijcr 2029-04-05. Bic Bissr Wcz;