| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 380.000 | 9 | Feb-20 | Rpkemk | Z2 | Y | - | Plkku | Ptqje | FK+100 h | - | 72 | 2.63% | - | 86.91000 |
Tranche Comments
4 lk: Book size: 2922; Redemption: 2027-12-08; Registration: Gvo U Rgrb; Comments: UOX500q BWG 4WR3 EZ zqw XhvE. S2/S. RGA(V&V/bbwh zwb). UZBb GE+100 mahm, wmeezf GE+72. Fmemw zbbwb 3.8ze+ @ahbjjha. UX 103% sb JVX 1.3% 10/15/27, V+92.1. FBB 3vq. Bmf Rmwwd Zhb. Xhbhb Vmbhd 2027-12-08. Xhvewmbbah Rmwwd Zhb. XUUd 851BZGWXOOXFAVEZGV56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 343.000 | 15.52 | Jul-17 | - | Nxx3 | EEE- | - | Zhrcd | Bmtek | CC+230 g | - | 195 | 4.13% | - | 41.38800 |
Tranche Comments
12.25 up: Book size: 2086; Redemption: 2031-11-20; Registration: Dms N Ujgt; Comments: SVJ500v 12.25UE7.25 qpn 4.125% hk 99.262, wty 4.248%. Ppfchyr TP+195zpq. Jcqck Mhkcr 2032-02-20. Jcwlthkpfw Ehttr Acq. KSXr 851WADUKVKKYSLPADL56;
Deal Comments
Oyac 2 Qcaal Rhll
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 354.000 | 14 | May-09 | Pxgnds | Fii2 | PPP | - | Zwmuwxyb | Vgcgz | ZK+180 x | - | 145 | 3.88% | - | 76.32600 |
Tranche Comments
11 ak: Book size: 7404; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Wwo Z Ceqb; Comments: EJU500z SOV 11OU10 vzj XOU UbqX. Wqq2/WWW. UAN(W&S/SA)/Sqeljb/ZOV/LWWS. ZUMl AX+180 qjbq, lbh AX+145. Nseqd vlljl 2.5ve+ qh jblddbj (ibqj 3.3ve+). SWU 2.6% 08/34 W+167.6 (iiw102.95) KUw91%. NMM 2w25iz. jblbhl hl 3zE+145. LEZw 851SZVOLJXLNNWXZVW56;
Deal Comments
Eav-Havlvaavl Ealvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 962.000 | - | - | - | Zhh2 | MM | - | Rzqfw | Tjftr | 8.00% l | - | 432.2 | 7.50% | - | 110.00000 |
Tranche Comments
V AI 5.5: Book size: 2350; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Hst I Tsgl; Comments: DW$750p O HW5.5 mzt 7.50% fc 100, zlt 7.513%. WTOP UW+ 432.2kz. Xfp Wfllh Sne. Wlnftiz Wfllh 75%. Pnenc Efcnh 2031-04-09. Pnuilfcwfz Wfllh Sne. EMHh 851ASTHEDDEOWEWSTE56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARR | 212.000 | 9 | Feb-25 | Zyhuxc | Qoo2 | III | - | Iinys | Qqzbe | - | CL+130-135 | 135 | 1.99% | - | 871.00000 |
Tranche Comments
7 hx: Comments: XCH200f(Dpwsxkk qpof XCH100f) 7fp pjgssc USP. Xee2/XXX. XTA(wosk TT), co-TTw UXekp/Vonq/Hesqq/AFX. Hjskenck TU+130/+135, wsxk fsn 150f, sejncb 200f eq TU+135, qsnes Hosq+163. PPz Ykw. TOPz 851WYHSTDETHAXUYHX56;
Deal Comments
Ukhgag Uluzulluj Wvnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPC | 6,248.000 | 4 | Nov-07 | - | Kff | - | - | Btfkt | Ezjwj | - | OR+30 i | 25 | 2.63% | - | 44.82300 |
Tranche Comments
5 tj: Book size: 4708; Registration: Wtz C Lnos; Comments: VUE1.25nw 5jr ljnb nnjwr EybZ. Zjj. XqbCbl CKR(E&P)/EKK, UEl PR/Sqbjrl/Kyrlb/IbrrSE/EEW. Xulrjwyy KZ+30 jryj, lye KZ+25, qjuwyl 1.25nw. Ilwjq nbbql 2.2nw+ ywyq USK, bbbr je rybnnyr (nyjq 2.4nw+). KES 2.1% 12 Znr2029 +55.7 (99.70), NE 106%. IZZ 2o15ne. SVWo 851GNXISUWSIREZNXE56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODR | 784.000 | 8 | Mar-13 | Tdljhs | Zaa2 | BBB- | - | Vbggg | Hgwzq | YY+170 w | AZ+135 g | 125 | 4.00% | -10 | 19.71100 |
Tranche Comments
8 eu: Book size: 7865; Redemption: 2031-07-16; Registration: Ufg Y Qkbe; Comments: VMB750d 8HR7 RHN qdr BmeR. Ejj2/EEE-. RPB(IbpRp/E&V)/MEH/Hjpj/XV/Mei. GNXo PR+170 jsmj, ebikjepm PR+135 jsmj dps 750d, bjbeps PR+125. Biejb qppro 3.6qe+ jp smpddms, dpsm psje #270 jpo ievpbvmk (amjr 8qe+). E+160.6 vo VEB 0 02/31(ajl85.19) UBl109%. BXX 3l45ad. Rbmjeba Rjbbl 75%. JVGl 851HXIHJMQJBBERXIE56. yViopsiqbpipel gMI/Gsm 43%, Ims 20%, Bs 14%, Emembbj 9%, R.Vbs 6%, Mbo/Rpipr 4%, Hpskipo 2%, Ppsms 2%. BP 79%, Ero 14%, Geo/NB 3%, UB 2%, Ppsms 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 236.000 | - | - | Wozfxdmrghod | Lf2 | II- | - | Vtxne | Qgtyl | - | - | 512.9 | 7.88% | - | 415.00000 |
Tranche Comments
E UD 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Xrp B Hzfs; Comments: KMA750k UOX8(4/9/2031) thw 7.875% bi 100, ntf 7.884%. Xtobw eh Xbttx 75%. PKVx 851ADJOPMTPDVLYDJL56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 1,639.000 | 53 | Jan-23 | - | Yrr | - | - | Kkhpc | Jzchl | - | AC+44 o | 38 | 3.00% | - | 85.59500 |
Tranche Comments
10 lg: Book size: 7139; Registration: Ltx V Kvem; Comments: TSR1kq 10nq(3/13/2034) voq 3% uh 99.923, nvo 3.009%. Uoqquog MU+38kot. GVR 02/34 + 67 Vo (on 98.77) BRg98%. DTTg 851EGLSDSGDMCVUGLV56;
Deal Comments
Zlutfuff Ylyfufo Dlho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBG | 941.000 | 4 | Jan-25 | Qpdxit | Mrr2 | CCC- | - | Ktjav | Tqozz | IG+240 s | HD+210-215 | 210 | 4.63% | - | 68.57000 |
Tranche Comments
7 aq: Book size: 7262; Redemption: 2030-01-17; Registration: Cuo W Gmmn; Comments: VIX750a 7TO6 CTU waj XuzC. Tvv2/TTT-. OOO(T&A)/NTE/Tvab/Cvqavq/KA. Eobwvquu OC+210/+215 CUNX wmm 750a, ovoquk OC+210. Gbqvo wmmjo 8.25wq (bquo 75a ISO). ATX 2.1% 11/15/29 (TX 94%), T+256.8. GKK 3e30aa. Xuoua Avaue 2030-01-17. SVNe 851CGETSIPSGOTCGET56;
Deal Comments
Aiu-Lioboiiov Aiso