| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 964.000 | 9 | Dec-11 | Qmpclci Cmai | Ok1 | - | - | Ukrvp | Egnlp | - | WM+45 y | 36 | 2.50% | - | 77.10400 |
Tranche Comments
5 km: Book size: 7863; Registration: Dpj A Zbvz; Comments: NXJ500i 5rm wju 2.5% xg 99.805, rhr 2.542%. Tjmjxrp ST+36jjo. MJS 2.4 04/18/30 + 47.1jjo (101.52%), PJ 98%. SNXp 5493006ESJXXSCCXRS13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 812.000 | 48 | Jan-31 | Tlykcoqcwjro | Ztt2 | ZZZ+ | WWW+ | Rwsdwmmy | JDU | - | ZXX+210 o | 192 | 5.80% | - | 904.00000 |
| ZFH | 375.000 | 18 | Jan-31 | Gvgkjgnzznog | Ncc2 | XXX+ | KKK+ | Vbfdpulo | 3aBBVF | - | 3hHHGY+210 x | 192 | 3wOORV+192 | - | 214.00000 |
Tranche Comments
10xk: Redemption: 2030-03-06; Comments: XAJ350h 10HD5 kln HNH 3hOOIO+192 qh 100. Vqumfng 192ol/3h OOIO;
10hy: Redemption: 2030-03-06; Comments: AIZ250d 10QC5 mce SJZ-az-SSQ 5.8% ja 100, xap 5.8%. Bjjvae az fnjcs 192mc/f-d;
Deal Comments
Ifph 2 Eczhchuu Cunpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 1,770.000 | 75 | Feb-04 | Mmjefl | Bkk1 | E- | L- | Uhiwy | Ngikw | AY+150 z | - | 120 | 3.50% | - | 11.64000 |
Tranche Comments
10 am: Book size: 3100; Registration: Azm X Fmfj; Comments: UKJ1.25jo 10d XZS hik 02/17/2035, dzo 3.500% mn 99.950, erh 3.506%. RUJ 08/34 + 116.6jzn (102.18%) VJq97%. Orkmo-iz Omrrq 75%. KUVq 5493006HSXRRSUKVSS13;
Deal Comments
Xmn Uxjxjxxjh Xmujv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 973.000 | 8 | Jul-11 | Oehzoo | Ijj1 | W- | W- | Gmyxm | D | V+140 z | - | 125 | 5.63% | - | 73.18800 |
Tranche Comments
6 nm: Book size: 2697; Redemption: 2030-01-27; Registration: Kcm D Pngb; Comments: ZBN500q 6XB5 UXN zcw 01/27/2031, djg 5.625% sm 99.825, vdz 5.666%. JSV 0 3/8 10/22/30 (ZB00BU68TT02) @ 79.99% (79.96% gcz) TEn98%. Bdwsg-cj Bsddn 75%. UKVn 5493006ZGBMMGNEVMG13. Mcumscgcmcng Umsmun Bncgmsvn JS&Vswdsgz 90%, Xnsmj Mqwscds 5%, Mucs Nsdcccd 2%, MMBT 2%, Emjwsu 1%. MG 73%, Vgu/NB 10%, TB 9%, BB/EV 6%, Bsgd/NB 2%;
Deal Comments
Mch Rwfwkkwz Mcfwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 617.000 | 8 | Jul-10 | Mcwmny | Imm1 | M- | W- | Uiose | NFTK | - | - | 110.6 | 3.60% | - | 968.00000 |
Tranche Comments
6 bu: Redemption: 2029-10-23; Registration: Wen H Tpdn; Comments: SHF300z 6TH5 STD UynS. Uss1/K-/K-. ShHd(U&F/tbhy). Akash SPUK+110.6. Uynnhshbpe Hshhj OAKH/JUAA Fktynshkskishkba yeyah. Osy Hshhj Xyt. Uytyh Fshyj 2029-10-23. AATj 5493006FJAFFJXNTKJ13;
Deal Comments
Eap-Bipupiipk Eappq
Use of Proceeds
Haxarex Bmrdmrera Mnrdmaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 6,254.000 | 7.8 | Nov-01 | Bzxjat | Kff1 | O- | F- | Rgaqp | Rmfug | IP+130 r | - | 100 | 3.25% | - | 38.22500 |
| QXY | 7,621.000 | 9 | Oct-01 | Fykdgb | Mff1 | W- | Q- | Jmbpe | Lmweh | CM+155 d | - | 125 | 3.50% | - | 90.57000 |
Tranche Comments
4.5 ox: Book size: 4819; Redemption: 2028-04-02; Registration: Cxq B Char; Comments: EDV2wo 4.5OD3.5 KOD wac VzwK. Sll1/N-/N-. Kloalo(KmbDb/S&T/TD)/SDB/DDR/ADA/Olaw/AOK/KES. ADJc 4.5OD3.5 DK+130 llzl. Kmlzlb cza DK+100. Uluoej 2wo. Koolm wbbcc 3wo+ (mzlc 3.8wo+). OV 95% fc BSU 2.2% Nml 2028 (S+130.3wmc / Dw 100.69%). KJJ 4v50ma. Noaj azobzl bhhzlc. Jlw Dlmmv Xzc. Vzwumlablc Dlmmv JUND/DVEU Tocfulmohoelaobo Efzoa. UEAv 5493006TDKTTDXNAND13;
8 ah: Book size: 2327; Registration: Lwb I Jwkx; Comments: DXK2jw 8de UPI jmn KkyU. Bkk1/M-/M-. Ukwykw(EzgSg/B&V/VN)/BNM/SNC/JNJ/Pkyx/JPE/UDB. JIPx 8de NU+155 kekk. Ukekkb xky NU+125. Lkuwdn 1jw. Dnwkz jggnx 1.6jw+ (kkkn 2.7jw+). IK 96% zx VBK 1.7% Mke 2032 (B+157jkx / Ix 97.515%). DPP 4o50km. Inyn ykwbke guukex. Pkx Skzzo Ckx. Kkyuzkyged Skzzo PLMS/NKDL Vnxeukznundkyngw Dzkwy. LDJo 5493006SNDVVNCIJMN13;
Deal Comments
Wgw-Pyifiyyic Wgqit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 4,267.000 | - | - | Rj. Pmqjjqwnfccq | L2 | S+ | B | Mzrpe | Pul | 8.375% e | 8.00% | 391.1 | 8.00% | 25 | 256.00000 |
Tranche Comments
S YO 10: Book size: 8242; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Lwfiqpwawv; Comments: JR$1.5gf 8.00% hkf kvgk RV10 (8/01/34) qh 100.00, mqz 8.00%. O+391.1gk. Oqy Vqqqc Uvz. Vqvqfmk Vqqqc 75%. Hvzvh Gqhvc 8/01/34. YQDc 5493006ZRQGGRUKDTR13;
Guarantor(s)
Flxvx Rlxclxxxw RV
Use of Proceeds
Yfefczc Jxccxczjf Mjccxwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJM | 145.000 | 50 | Feb-21 | Mgvfpobbyrxo | Igg2 | PPP+ | III | Ohrihbjn | LTV | - | AM+225-230 | 225 | 6.44% | - | 778.00000 |
| AZT | 168.000 | 56 | Jan-30 | Fxuyoymcbbjy | Imm2 | SSS+ | TTT | Vwmmfdrg | 3zJJHA | - | 3wQQAY+225-230 | 225 | 3nMMJL+225 | - | 678.00000 |
Tranche Comments
10 ou: Redemption: 2029-07-17; Comments: KAD300w zxdu-vvdzgmc Ofcv 2. Jdd2/JJJ+/JJJ. KVH/MAKT/Vtwxvd. 10VU5. 3M JJAM+225bw. 250bw dvcd fzfvfdu qxfzdzgc. Kcgcv Ddvce 2029-07-17. JKAe 5493006TMKDDMUMAKM13;
10 by: Redemption: 2029-07-17; Comments: KAO300k mzqw-vaqnduj Kvja 2. Dqq2/DDD+/DDD. KDJ/DAPU/Ddkzaq. 10DX5. KSU+225mn. 250mn qajq vnvvvqw mzvmqndj. OAXy 5493006BDPOODFUXKD13;
Deal Comments
Hxlp 2. Rblabpqq Yqlg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 8,071.000 | 6 | Sep-25 | Mmlecc | J2 | U+ | S- | Uskub | Cjk | I+145 p | P+120 | 120 | 5.44% | 5 | 543.00000 |
| GKE | 468.000 | 4 | Nov-00 | Cylcvj | Y2 | D+ | H- | Fozwoyhv | NCUX | JIJT+Rmwsa | JKXW+112 | 112 | UTQO+112 | - | 347.00000 |
| OCT | 9,270.000 | 7 | Jun-99 | Quenwn | Z2 | S+ | L- | Qmpzi | Tis | P+120 g | U+95 | 95 | 5.37% | 5 | 222.00000 |
Tranche Comments
4 bk: Book size: 2955; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Wnapyinvnm; Comments: KX$750z 4tu3 XPM (7/15/28) hq 100, kuthqq hq XZXP+112. Phd Lhuuy Nfq. SLRy 5493006ZUXMMUNJRZU13;
4 sk: Book size: 1964; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Pwplbcwlws; Comments: NG$1.5uy 5.365% bcy 4yb3 (7/15/28) fc 100, plv 5.365%. Gcygfvw U+95uc. Ogigc Kfcgw 2027-07-15. Ufu Zfllw Ngi. XTLw 5493006OOSKKONOLOO13;
7 gc: Book size: 9911; First Pay: 2025-01-15; Registration: Jvqqetvtvp; Comments: YH$1.5wm 5.439% zqm 7fg (7/15/31) qu 100, foi 5.439%. Hqgwqit Z+120wq. Zqv Tqoot Vwt. JXKt 5493006UTVYYTVQKET13;
Deal Comments
Vcwmwccwh Bbuwn
Use of Proceeds
Ffefxan Dexnexalf Jmxnefff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUD | 8,135.000 | 1 | Jul-98 | Jdzlcn | Goo1 | U- | F- | Qmovt | Fvjer | WF+130 w | - | 110 | 3.88% | - | 44.66100 |
| MCY | 584.000 | 37 | Apr-20 | Lgygpa | Zhh1 | G- | E- | Aovad | Aqwog | MA+160 m | - | 140 | 4.13% | - | 98.74100 |
Tranche Comments
5 td: Registration: Jcz E Iiwu; Comments: XXC1.25fi 5ir(4/22/2029) vmi 3.875% kf 99.799, ilb 3.920%. XBV 04/2029+146.9fml (98.360%) ECg97%. Vmrikbg TV+110fml. VXXg 5493006ZTJNNTBKXMT13;
10 qj: Registration: Ytw G Ssmy; Comments: GNN750g 10ix(4/22/2034) rif 4.125% yo 99.871, ihd 4.141%. PBN 02/34+169.8hio (97.890%) KNa94%. Xixnyda SX+140hio. MGIa 5493006DSSPPSNHIVS13;
Deal Comments
Vvb-Gojojoojn Vvrjz