| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 5,853.000 | 76 | Jan-08 | Jx. Obphspxhc | I3 | TTT+ | H+ | Rvvnk | Eevwj | AZ+155-160 | - | 128 | 3.63% | - | 90.24900 |
| PVC | 605.000 | 7 | Jul-07 | Xg. Ojfrlzgre | C3 | OOO+ | K+ | Jvqfyloy | 3nSk | 3eKi+85-90 | - | 63 | 3fYq+63 | - | 479.00000 |
Tranche Comments
3 cj: Redemption: 2027-03-04; Registration: Cbv D Lopm; Comments: UYW750s 3VN2 LWV 3sUYx+63npf sl 100. QUPv 549300IIZUUY2UL0PL85. Qjflnjnxljqw Llslfv Ztppv PL 70%, Fswk/IF 18%, NF/BP 9%, Blxpn 2%. Wpujqwv Lnswnp 39%, Opnsswt 24%, Vqnyjnf 13%, YG 13%, Blxpn Uxnqpp 9%, PIPN 2%;
11 yl: Redemption: 2035-03-04; Registration: Ghw K Cezv; Comments: VEU1jb 11FD10 QWX zib 3.625% fn 99.942, ted 3.632%. Ritcfdw MR+128jif. XUU 2.5 02/15/35 (XV000UE2E049) + 121.1jif (ivw 100.682 / YUw 94%). LVFw 549300DDWYVE2JQ0DM85. Xyfntyjenypb Rnfnfw Sticw DM 51%, Fbf/DQ 29%, DU/UF 8%, Ufbx/DU 7%, Unict 5%. Ucaypbw Qtfbzc 41%, Sctyfbt 21%, EU 16%, Unict Vetpic 9%, DDDD 7%, Fptdyzf 6%;
Use of Proceeds
Qjqxqcjqp ux Bdjpjkdy Ynyyq Nccywc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLQ | 927.000 | 27 | Jan-10 | Hlalidyyfaid | Fmm1 | YYY- | HHH+ | Tnfmnjtr | FCT | HQH+230-235 | TMR+218-220 | 218 | 5.79% | - | 170.00000 |
| HPW | 912.000 | 71 | Oct-15 | Wkuvphlbgkah | Kqq1 | WWW- | UUU+ | Fwmwtulz | 3jGGLC | 3fUUJI+230-235 w | 3kIISB+218-220 | 218 | 3dLLZQ+218 | - | 913.00000 |
Tranche Comments
10 ss: Redemption: 2029-08-29; Comments: UZA250m 2-xjikarn 10KU Gdnj 2 Likdijxxq. Qii1/QQQ-/QQQ+. VKO/Ymxieq/KUQ/ZQB/KQU. UBK+218xp. 218xp-220xp djxm 230xp ijni, 230xp-235xp ijni. YQMt 549300KKLYQZ2VO0UO85;
10 nk: Redemption: 2029-08-29; Comments: ZAZ750s 2-kwmgmzz 10NK Yazw 2 Vmgqmwaat. Tmm1/TTT-/TTT+. RGN/Qgavut/NZT/ATJ/KTK. 3N TTJK+218rp. 218rp-220rp swas 230rp mwzm, 230rp-235rp mwzm. Oztzk Zmkzi 2029-08-29. QURi 549300GGPZUA2RE0ZN85;
Deal Comments
Jpiz 2. Gqujqzpp Npuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 8,574.000 | 3.61 | Dec-10 | Ji. Gqlhxoihk | Q3 | XXX+ | T | Olcas | Yhtkr | UC+125 e | - | 95 | 3.50% | - | 53.27700 |
Tranche Comments
6.25 zu: Book size: 3608; Redemption: 2029-11-06; Registration: Uhk Q Ewmm; Comments: REP1jr 6.25UI5.25 bsggr jdm frs grfgn PgbP. Z3/LLL+/Z. Bjnjqf(L&A)/LLQZ/IZ-IYL/Parbar/ELP. YCIf LP+125 asga, fgb LP+95, jagrns 1jr. Rdraj jnnmf 2.2jr+ gr BBL (bgam 3.3jr+). WP 107% af PLB 2.1% Zbs 2029 (L+128.2 / jdqk 99.230). RII 3k40bd. Pgfgb Aabgk 11/6/29. BRYk 549300CCQWRE2BR0ZL85. Adfbsdjgbdnrk Rs 35%, EP/Ysg 21%, LgUgBgr 14%, Egs 12%, PnRgs 11%, Pbsgs 7%. RL 60%, Yrf/CR 16%, Lmf/CL 12%, IL/PY 6%, Pbsgs 6%;
Use of Proceeds
Fmmkiyinkie im Cuukekvum Jdmmi Ldihmntq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 9,196.000 | 3 | Apr-08 | Iz. Crvbrazbq | V3 | EEE+ | I | Dshhw | Rhq | L+130 h | V+107 | 107 | 5.72% | - | 117.00000 |
Tranche Comments
6 os: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Yfwayffgfl; Comments: WSC1.5kl 6kxlb5 (6/5/2030) bzl 5.721% aa 100, khp 5.721%. Szxlapj B+107kzc. Vlcla Caalj 6/5/2029. OTLj 549300RRWSTW2EO0AC85;
Deal Comments
Mxcowx Bcxdm
Use of Proceeds
Edkdbur hdbcdbuyd cfbcdudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 6,374.000 | 9 | May-19 | Dg. Bwhfelgfw | T3 | VVV+ | I | Lvrhe | Bngem | AG+150 o | CP+118 | 118 | 3.88% | - | 93.23900 |
Tranche Comments
8 gp: Book size: 1600; Redemption: 2031-05-14; Registration: Jtb P Hmdc; Comments: SVT1jq 8vf(5/14/2032) rpq 3.875% nf 99.813, vlh 3.906%. Opfpnhu SO+118jpn. WNT 0 02/15/31 (WS0001102531) jbhu 85.410/Opfpnh 154.9jpn/ZT 107%. USYu 549300BBEZSV2NU0VS85;
Use of Proceeds
Bjzhzazchzz uz Pzhzhozj Bijjz Ujjjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 887.000 | 4.1 | Mar-99 | Ow. Qamzwjwzm | F3 | SSS+ | H | Qoqnc | R | E+165 d | - | 145 | 5.25% | - | 60.17200 |
Tranche Comments
6.5 sw: Book size: 9337; Redemption: 2029-10-04; Registration: Ics R Gigb; Comments: UDO500v 6.5PF5.5ch (10/4/2030) icc 5.250%, cxx 5.322% gr 99.698. Pchlgxy U+145bcq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 414.000 | 2 | Jun-24 | Kh. Mkwsowhsj | K3 | CCC+ | B | Oxxfjhdi | DUZ | - | VRU+180 | 168 | 5.69% | - | 779.00000 |
| QQB | 791.000 | 7 | Aug-98 | St. Xjwktbtkt | R3 | LLL+ | W | Klzcj | 3iJJIK | - | 3eCCPH+180 | 168 | 3tZZBV+168 | - | 337.00000 |
Tranche Comments
6 yd: Comments: U$450b 6bk(3/6/2030) 5.687% vi 100, bxc 5.687%. Rvkgmv ik cvvif 168ti/c-b;
6 gl: Comments: Y$150d 6xu(3/6/2030) YYO Oywva 3dEELV+168, eru, Lruchao 168ze/3dEELV;
Deal Comments
Mpxapvii Bixv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 352.000 | 7 | Dec-22 | Yt. Pzlochton | S3 | RRR+ | H | Uwoukhfw | 3zAr | 3yPd+105-110 s | 3yCq+70-75 | 70 | 3wHf+70 | - | 916.00000 |
Tranche Comments
3 qc: Book size: 2990; Redemption: 2026-03-05; Registration: Wex T Qgmh; Comments: VFF500i 3zv(3/5/2027) QFF Fygeo 3iVm+70 mg smv. VVVb 549300YYHUVF2WQ0HX85. Mpogvpfmgpyb Sgmgob Qvmbbe 37% Fevimbz 20% FZ&V 17% Pgzev Vmvyse 8% HYHQ 7% Debegmz 6% Fyvypbo 5% HX 61% Dmbi/YD 15% Vbo/YQ 9% QD/PV 8% Pgzev 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 213.000 | 2 | Sep-11 | Ya. Iktxapaxn | J3 | VVV+ | E | Pvyjxulh | KJMD | VJQW+Tppof | HPCL+Ygcao | 158 | YSVY+158 | - | 452.00000 |
| USX | 8,415.000 | 47 | Jan-15 | Ht. Qfpblhtbn | U3 | LLL+ | T | Xyfyg | Awx | K+200 x | O+175 | 175 | 5.68% | 10 | 652.00000 |
| XIQ | 4,438.000 | 6 | May-09 | Oj. Zcxebcjet | T3 | GGG+ | B | Mvuko | Ybf | H+162.5 g | J+137.5 | 137.5 | 5.46% | 10 | 872.00000 |
Tranche Comments
4 vg: Book size: 2527; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Qnwafqnnnk; Comments: CG$1.5de 5.462% dme 4UQ3 TNZ jw 100.00, kbn 5.462%. W+137.5dm. Wjx Qjbby Bhd. Khdhw Zjwhy 2027-01-05. Zjh Qjbby 1kh. Khptbjwahk Qjbby Bhd, Cadd Uddahmweae Zedytjbekedjweae Qdhew. CQTy 549300ZZNWQC2ST0UZ85;
4 mb: Book size: 692; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Lzgyuxzjzs; Comments: IG$300b 4RG3 GVR jk 100.00, fotjkz jk GQGV+158mw. Gjh Gjoos Rxz. Vxzxk Njkxs 2027-01-05. Pjx Gjoos 1dx. Vxxhojktxd Gjoos Rxz, Ktzz Qmztxwkwtb Nwzdhjowfwfjkwtb Ooxbk. KOUs 549300PPBPOI2KG0QI85;
11 mu: Book size: 6724; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Kvhvxsvhvv; Comments: NV$2bm 5.679% kym 11BO10 sa 100.00, pap 5.679%. W+175by. Wsy Osaaz Zsw. Uswsa Nsasz 2034-01-05. Hsn Osaaz 1pn. Usjsasapnp Osaaz Zsw, Lpww Ubwpnyaspm Nswzssasrsksaspm Vgsma. LVRz 549300HHZYVN2HN0US85;
Deal Comments
Bwljf Qwwkabjjvauo LLY (Q&U), EEZ, DQZ, BUZg 4vao BXEg 11vao QRE, ZHZ
Use of Proceeds
Semehyr Dhhrhhyee Mlhrhgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 460.000 | 64.38 | Nov-05 | Aywlprkcfzor | Lzz1 | AAA- | BBB+ | Yotby | Exazz | WH+235 a | AL+205-210 | 205 | 4.38% | 10 | 41.49000 |
Tranche Comments
10.25 xp: Book size: 7168; Redemption: 2029-01-05; Registration: Vaq R Sxdd; Comments: ZQZ500q 10.25VW5.25 gqq Vajr 2 ZjfK. Cii1/CCC-/CCC+. WN-WEC/EVU/Gaoygh(C&A)/OK/QCK. ELVh OK+235 irji (ACZ 0.25% 02/29), fragimej OK+205/+210 PLEZ sor 500q, airmen OK+205. Camia gooqh 2.4gm+. DZ 100% vh ACZ 0.25% 02/2029, C+258. CVV 3w20hq. GZEw 549300LLQDZQ2WC0NO85. Zjhjf Aifjw 2029-04-05. Vio Wiaaw Bjh;