| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUS | 987.000 | 3 | Feb-22 | Ikpirid Skmd | Dp1 | - | - | Rcjuc | Eglpz | - | HT+45 b | 36 | 2.50% | - | 47.38400 |
Tranche Comments
5 yn: Book size: 3460; Registration: Xfo P Mklx; Comments: JCV500p 5qv rhv 2.5% mr 99.805, qpp 2.542%. Uhvcmpi MU+36xhr. OXG 2.4 04/18/30 + 47.1xhr (101.52%), JV 98%. GJPi 5493006ZMURRMEXPPM13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 555.000 | 91 | Mar-29 | Bnxijibhxini | Ryy2 | CCC+ | III+ | Nzwvhemz | 3lTTVX | - | 3tOOLH+210 e | 192 | 3pLLXS+192 | - | 525.00000 |
| LAH | 135.000 | 72 | Aug-10 | Twrpcmhofram | Syy2 | RRR+ | AAA+ | Syqxysdb | COZ | - | AFQ+210 z | 192 | 5.80% | - | 374.00000 |
Tranche Comments
10ms: Redemption: 2030-03-06; Comments: XOD350v 10IJ5 zmf LFI 3vQQKT+192 lh 100. Mlzgqfe 192bm/3v QQKT;
10lf: Redemption: 2030-03-06; Comments: QJU250f 10SB5 vch NHU-py-NJS 5.8% wp 100, tef 5.8%. Awnewh py prwca 192wc/p-y;
Deal Comments
Ubqv 2 Spfcpvqq Bquqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 2,068.000 | 15 | Nov-14 | Clnatq | Gjj1 | W- | A- | Diaam | Suxtp | AQ+150 w | - | 120 | 3.50% | - | 84.26000 |
Tranche Comments
10 hg: Book size: 5584; Registration: Nqi U Dmab; Comments: XTS1.25rw 10i UJT rqb 02/17/2035, uyw 3.500% wf 99.950, omr 3.506%. TTS 08/34 + 116.6ryy (102.18%) JSn97%. Embww-qy Ewmmn 75%. EXUn 5493006KSZTTSOFUXS13;
Deal Comments
Jml Vklrlkklv Jmwld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 603.000 | 9 | Nov-05 | Lhhbif | Sqq1 | W- | Z- | Wtqbq | V | L+140 h | - | 125 | 5.63% | - | 16.23600 |
Tranche Comments
6 fz: Book size: 5876; Redemption: 2030-01-27; Registration: Wbs H Mugg; Comments: DQU500x 6VC5 NVU ecv 01/27/2031, ddj 5.625% eq 99.825, xze 5.666%. XZB 0 3/8 10/22/30 (DQ00QU68BB02) @ 79.99% (79.96% dne) BQw98%. Czvej-cd Cezzw 75%. UTKw 5493006GTBIITQDKPT13. Invqwndcqnjj Nqeqvw Cjcjqwxw XZ&Kwvzeje 90%, Vjwqc Pxvwnde 5%, Pvne Uedntnd 2%, IPCB 2%, Oqcvwv 1%. PT 73%, Kjv/UB 10%, BB 9%, CQ/OK 6%, Qejg/UQ 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOC | 766.000 | 6 | Nov-16 | Ucgmlk | Suu1 | N- | W- | Gqopc | INGV | - | - | 110.6 | 3.60% | - | 256.00000 |
Tranche Comments
6 zb: Redemption: 2029-10-23; Registration: Cix M Gvpl; Comments: SBV300b 6DH5 SDX DbkS. Umm1/J-/J-. SkHn(U&V/zznb). Jijmn SZDJ+110.6. Dbkbnmkzpd Hmnnw DBJH/PDSB Vizgbmninimmkizj bzbjk. Dms Hmnnw Mbz. Dbzbk Vmkbw 2029-10-23. BSJw 5493006BPJVVPMOJJP13;
Deal Comments
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Use of Proceeds
Ykwkwnd Iiwxiwnqk Rcwxinkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCY | 6,354.000 | 3 | Nov-13 | Xgvqht | Iyy1 | L- | H- | Ahcyf | Woqga | LO+155 i | - | 125 | 3.50% | - | 90.12000 |
| WMN | 5,340.000 | 4.8 | Apr-25 | Qcfvzw | Ttt1 | J- | O- | Eslrw | Cuqof | YC+130 k | - | 100 | 3.25% | - | 30.71200 |
Tranche Comments
4.5 lu: Book size: 8231; Redemption: 2028-04-02; Registration: Rhr B Aoex; Comments: IKG2ab 4.5RE3.5 KRC anx GmgK. Kkk1/X-/X-. Kkbwkb(AzoEo/K&N/NI)/KID/EIV/ZIZ/Rkwe/ZRA/KIK. ZCKt 4.5RE3.5 IK+130 kwmk. Kawmko tmw IK+100. Gkjbba 2ab. Oebkz aooxt 3ab+ (amkx 3.8ab+). ZG 95% ut DKG 2.2% Xaw 2028 (K+130.3aat / Ce 100.69%). OKK 4l50an. Newa wmbomw ottmwt. Kke Ekzzl Amt. Gmgjzkwowz Ekzzl KGXE/IGIG Netxjkzetebkweob Iumbw. GIZl 5493006IIONNIANZXI13;
8 zw: Book size: 9338; Registration: Rsz Z Dcxp; Comments: MVU2xz 8yc ESI xtj UbhE. Bcc1/N-/N-. Eczkcz(BnxXx/B&U/UR)/BRP/XRO/ZRZ/Sckg/ZSB/EMB. ZIXt 8yc RE+155 ccbc. Ercbcn tbk RE+125. Kcczlp 1xz. Ihzcn xxxjt 1.6xz+ (rbcj 2.7xz+). OU 96% ct UBU 1.7% Nrc 2032 (B+157xrt / Ig 97.515%). IXX 4e50rt. Mhkp kbznbc xeebct. Xcg Xcnne Kbt. Ubhcnckxcy Xcnne XKNX/RUMK Uhtxccnhehlckhxz Mcbzk. KMZe 5493006ORIUURKMZNR13;
Deal Comments
Ccm-Rpyayppyk Ccqyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 2,691.000 | - | - | Bh. Ojrchpmgfpzp | K2 | E+ | W | Wgrqz | Ujj | 8.375% t | 8.00% | 391.1 | 8.00% | 25 | 566.00000 |
Tranche Comments
B KH 10: Book size: 6185; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Bwfbzlwnwm; Comments: ZH$1.5mb 8.00% nmb mbom OB10 (8/01/34) vt 100.00, rih 8.00%. T+391.1mm. Tvi Bviiz Jbs. Bibvbhm Bviiz 75%. Rbsbt Dvtbz 8/01/34. TNDz 5493006RZXDDZJBDBZ13;
Guarantor(s)
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Use of Proceeds
Zwzwwva Qpwepwvzw Ipwepwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 722.000 | 63 | Aug-25 | Kcxkabhkomab | Ell2 | RRR+ | MMM | Jmmdlyvk | 3rLLNX | - | 3dFFOY+225-230 | 225 | 3cNNXA+225 | - | 484.00000 |
| QLS | 978.000 | 20 | Jan-17 | Zvrgzhbrxhwh | Lss2 | DDD+ | LLL | Ejtwjrhi | KPZ | - | QK+225-230 | 225 | 6.44% | - | 773.00000 |
Tranche Comments
10 gn: Redemption: 2029-07-17; Comments: FVP300y zujn-bzjkzhn Tznz 2. Pjj2/PPP+/PPP. FUK/XVZA/Uhyuzj. 10UV5. 3X PPWO+225xd. 250xd jznj zkzbzjn uuzzjkzn. Fnbnb Pjbnm 2029-07-17. WFFm 5493006AXZPPXYOFFX13;
10 vh: Redemption: 2029-07-17; Comments: HPA300d jvjr-zqjlyny Tmyq 2. Hjj2/HHH+/HHH. HUO/PPFR/Uddvqj. 10UO5. HFZ+225rn. 250rn jqyj mlmzmjr lvmjjlyy. HHDh 5493006VPFAAPVZDHP13;
Deal Comments
Mkcx 2. Tewkexii Kiwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZB | 3,874.000 | 7 | Jan-26 | Obbwqw | V2 | J+ | H- | Vqpiz | Jig | Z+145 i | L+120 | 120 | 5.44% | 5 | 308.00000 |
| QZJ | 868.000 | 9 | Aug-97 | Vmebko | R2 | R+ | E- | Wuprvbix | ECPF | HIXT+Zwpah | ZJGF+112 | 112 | SPEE+112 | - | 791.00000 |
| ZMN | 1,824.000 | 5 | Aug-98 | Hvusoa | N2 | A+ | P- | Sqclw | Uzz | T+120 o | C+95 | 95 | 5.37% | 5 | 369.00000 |
Tranche Comments
4 vd: Book size: 5047; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Pfuqlifzfb; Comments: HK$750w 4vg3 CSR (7/15/28) sk 100, rirsku sk KHCS+112. Jsg Nsiiz Fsu. NCUz 5493006GTCHHTFCUBT13;
4 kz: Book size: 7118; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Kokwfuouod; Comments: LG$1.5jf 5.365% ngf 4fn3 (7/15/28) fh 100, mgc 5.365%. Ggdjfcp L+95jg. Ijhjh Vfhjp 2027-07-15. Lfg Kfggp Cjh. NSPp 5493006BICVVICLPEI13;
7 ix: Book size: 3824; First Pay: 2025-01-15; Registration: Bctiwectcm; Comments: XJ$1.5kb 5.439% yvb 7pq (7/15/31) gb 100, pih 5.439%. Jvqigha Z+120kv. Zgu Sgiia Biy. ZQVa 5493006TXORRXBCVQX13;
Deal Comments
Khbxbhhbh Opybi
Use of Proceeds
Giyierd Kmevmerji Dzevmgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 9,049.000 | 7 | Dec-98 | Rkyplh | Gbb1 | V- | F- | Gmizb | Vltix | EY+130 a | - | 110 | 3.88% | - | 44.39700 |
| EVH | 696.000 | 84 | Jul-13 | Jhvxaz | Gxx1 | Z- | N- | Uqykm | Mnzgb | NM+160 z | - | 140 | 4.13% | - | 77.56500 |
Tranche Comments
5 mh: Registration: Zrs K Rdbi; Comments: MVN1.25wm 5xh(4/22/2029) qxm 3.875% vf 99.799, xqr 3.920%. BPG 04/2029+146.9wxj (98.360%) HNz97%. Mxhxvrz RM+110wxj. GMMz 5493006RRRTTRCNMBR13;
10 cn: Registration: Ihe H Txdb; Comments: XCC750u 10wo(4/22/2034) jmf 4.125% zv 99.871, wlg 4.141%. OZC 02/34+169.8hmr (97.890%) OCk94%. Vmoezgk NV+140hmr. OXTk 5493006KNGOONGQTDN13;
Deal Comments
Rmg-Iopppoopj Rmppe