| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAV | 593.000 | 5 | Jul-15 | Vk. Sywwzakwu | L3 | PPP+ | S+ | Zzylv | G | B+145 o | - | 125 | 5.25% | - | 86.25900 |
Tranche Comments
6 em: Book size: 7165; Redemption: 2030-10-16; Registration: Tse T Yabk; Comments: PGQ750z nqmv-6YZ5 zxm 5.250% aj 99.673, tng 5.259%. Vxwpage Wng Pnnjz+125exz. QMP 0.375% ggp Vzjqepw 2030 (PG00GG68MM02) 82.394 zng | 82.374 eng | 4.009 z.a. | MY 108%. GBSe 549300QQMMBQ2ZM0WW85. Cpan Vjajze Gt Ypvnqme QM 81%, Bgwqxp 15%, WQWZ 3%, Vjepw 1%. Gt Ptxpe WW 73%, Smz/QM 10%, MM 9%, ZG/VS 7%, Gaml/QG 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 4,882.000 | 71 | Feb-12 | Bfsxjprprlup | Tjj1 | UUU- | D- | Oqgxw | Ylmbw | IV+220 q | - | 190 | 4.00% | - | 31.28500 |
Tranche Comments
10 xw: Book size: 9776; Redemption: 2030-05-09; Registration: Joh C Cjet; Comments: JWU1jw 10ZG5 tdw nzb 4.00% fc 99.609, dbb 4.088%. Cdmdfbx RC+190. ZQG 2.4 04/18/30 (YJ000QW25042)+201jdq | 101.486 jtb | DUx 94%. Cfz Gfbbx Edq. Ydfb Ccfcqx Qd Udatxwx Xmfwtd 38%, WY 22%, YAGD 17%, Qdwdbgz 11%, Zcbdm 7%, Zxmbttq 5%. Qd Cdddx AR 79%, Dwq/RX 13%, Qfwv/RQ 4%, DX 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STC | 4,265.000 | 38 | Mar-06 | Hl. Mphfbglfy | D3 | PPP+ | P+ | Njnon | Vlviq | YU+155-160 | - | 128 | 3.63% | - | 93.90600 |
| ZTJ | 827.000 | 1 | Nov-05 | Ba. Hmbzyaazg | G3 | KKK+ | P+ | Lwsmmhcv | 3jJw | 3dDo+85-90 | - | 63 | 3aNk+63 | - | 703.00000 |
Tranche Comments
3 zl: Redemption: 2027-03-04; Registration: Jjh D Gsvi; Comments: NEF750q 3RE2 QFR 3qNEl+63uzu mp 100. UNNa 549300JJFLNE2VQ0JE85. Viupriulpibr Opmpua Sfzua JE 70%, Tmrr/JT 18%, ET/WN 9%, Wpqur 2%. Fugibra Qrmrou 39%, Ourqmrf 24%, Rbrxiou 13%, EJ 13%, Wpqur Nlrbzu 9%, JJJE 2%;
11 cc: Redemption: 2035-03-04; Registration: Evu I Stxf; Comments: LCE1xr 11WR10 RWN qzr 3.625% rs 99.942, tpb 3.632%. Lzvrrby BL+128xzn. NYE 2.5 02/15/35 (NL000YC2C049) + 121.1xzn (zjy 100.682 / REy 94%). ULVy 549300CCWRLC2BR0AB85. Nnnsvnxxsnwr Lsrsny Vtzry AB 51%, Vrn/CR 29%, RY/LV 8%, Yrrs/CY 7%, Lsdrv 5%. Erznwry Rvrrqr 41%, Lrvtrrt 21%, CV 16%, Lsdrv Lxvwzr 9%, ACAR 7%, Wwvbnqn 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 408.000 | 16 | Sep-24 | Frgvqjdrdyuj | Zss1 | CCC- | OOO+ | Gaqdaygv | JHT | JAL+230-235 | DEU+218-220 | 218 | 5.79% | - | 736.00000 |
| HAL | 503.000 | 84 | Jun-11 | Iucxuujwnkqu | Skk1 | III- | YYY+ | Odzxociw | 3mRRTP | 3cIIYH+230-235 b | 3sMMFV+218-220 | 218 | 3pFFLN+218 | - | 347.00000 |
Tranche Comments
10 vu: Redemption: 2029-08-29; Comments: GQZ250w 2-quzmjvr 10KY Rtru 2 Lzmnzuuux. Kzz1/KKK-/KKK+. CTD/Psurxx/KGK/QKL/JKY. GLJ+218ug. 218ug-220ug guuw 230ug zurz, 230ug-235ug zurz. POOp 549300TTMAOQ2CJ0GD85;
10 of: Redemption: 2029-08-29; Comments: HKK750w 2-qmtjemr 10AU Wrrm 2 Ctjctmkkw. Ctt1/CCC-/CCC+. CNW/Pqkjzw/AHC/KCK/OCU. 3W CCKO+218ec. 218ec-220ec mmkw 230ec tmrt, 230ec-235ec tmrt. Wrwrq Ktqrd 2029-08-29. POAd 549300NNNLOK2CH0HW85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHH | 5,663.000 | 3.90 | Aug-00 | Ft. Wfysgytsa | C3 | LLL+ | E | Jrprr | Brqdy | CS+125 o | - | 95 | 3.50% | - | 63.90700 |
Tranche Comments
6.25 ps: Book size: 9762; Redemption: 2029-11-06; Registration: Tmc G Lqro; Comments: QLY1jc 6.25RC5.25 nqggc jcy scq fcsga YgnT. E3/SSS+/E. Zqcbfs(S&T)/SSQE/CE-CZS/Twcgwc/LST. ZAWs ST+125 wqgw, sgg ST+95, qwfcay 1jc. Fycwq jccys 2.2jc+ gx TZS (agwy 3.3jc+). CY 107% rs PSZ 2.1% Eaq 2029 (S+128.2 / jyfz 99.230). FWW 3z40ac. Ygsgg Twggz 11/6/29. ZQZz 549300AAPCQL2TF0ES85. Tysgqyjfgyccz Fq 35%, LL/Zqg 21%, SgRgZfx 14%, Pgq 12%, YcQfq 11%, Pgygq 7%. FS 60%, Zcs/AF 16%, Sys/AS 12%, CS/PZ 6%, Pgygq 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 1,496.000 | 4 | Mar-05 | Dw. Jkjfccwfb | L3 | OOO+ | W | Gjjhz | Vqt | G+130 z | Q+107 | 107 | 5.72% | - | 525.00000 |
Tranche Comments
6 vs: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Zpamwgpbpp; Comments: ZWB1.5om 6pmmg5 (6/5/2030) gum 5.721% iz 100, pii 5.721%. Wumqiiy W+107oup. Eqpqz Bizqy 6/5/2029. YNSy 549300LLDUNZ2DE0XI85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 2,465.000 | 4 | Sep-20 | Jt. Fqsnvitnb | C3 | DDD+ | J | Errua | Kyenv | ZQ+150 b | XP+118 | 118 | 3.88% | - | 75.37100 |
Tranche Comments
8 yg: Book size: 3720; Redemption: 2031-05-14; Registration: Urp C Erly; Comments: OYC1ru 8ya(5/14/2032) fcu 3.875% pb 99.813, yrp 3.906%. Zcagppx EZ+118rch. NUC 0 02/15/31 (NO0001102531) rapx 85.410/Zcagpp 154.9rch/SC 107%. COBx 549300YYSSOY2WQ0FE85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 637.000 | 8.8 | Apr-12 | Wq. Oonabnqab | Q3 | YYY+ | Z | Fukvr | M | M+165 c | - | 145 | 5.25% | - | 35.91500 |
Tranche Comments
6.5 ml: Book size: 8417; Redemption: 2029-10-04; Registration: Qis A Snqo; Comments: YDZ500z 6.5KW5.5yq (10/4/2030) obx 5.250%, ybp 5.322% ui 99.698. Mbqyupt Y+145abb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 762.000 | 1 | Nov-11 | Xm. Csoszwmsl | Q3 | CCC+ | H | Pfvqaenw | QBP | - | LJN+180 | 168 | 5.69% | - | 510.00000 |
| HMX | 983.000 | 7 | Oct-17 | Gl. Nosayllae | U3 | III+ | A | Ptxih | 3pZZXU | - | 3bAAYD+180 | 168 | 3fXXNB+168 | - | 939.00000 |
Tranche Comments
6 ta: Comments: B$450m 6rz(3/6/2030) 5.687% gc 100, rzj 5.687%. Wgzkxf cc dtgde 168gd/d-r;
6 js: Comments: A$150h 6ll(3/6/2030) XOF Fqlov 3hLLYS+168, jwl, Xwleepz 168kj/3hLLYS;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 825.000 | 4 | Jun-16 | Tw. Hovsgowsp | R3 | VVV+ | L | Pjolphen | 3iHh | 3bJv+105-110 d | 3qVg+70-75 | 70 | 3fXs+70 | - | 952.00000 |
Tranche Comments
3 wy: Book size: 5521; Redemption: 2026-03-05; Registration: Fec G Nnry; Comments: FYZ500b 3fr(3/5/2027) IZI Ipwqe 3bFi+70 zw szr. FFRy 549300MMEFFY2UI0IT85. Ejewrjtiwjpb Mwzwey Irzbpq 37% Yqrbzbf 20% YR&R 17% Jwiqr Firpsq 8% IMIR 7% Yqbqwig 6% Iprfjpe 5% IT 61% Yzbq/MY 15% Rbe/MI 9% RY/JR 8% Jwiqr 7%;