| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 9,967.000 | 3 | Oct-19 | - | Dll | - | - | Cpvju | Lyaca | - | QK+43 d | 36 | 2.75% | - | 10.90900 |
Tranche Comments
5 jv: Book size: 6512; Registration: Xwb Q Cvdz; Comments: SKV1.25qg Vrlrbqrj 2029 Lrqfr. Ell qr Nbbvrctzv. JSAJ Jlqcwld Nljtrwv, Jbbbrjeqlgt (A&V), Sjvwr Bjbzq, LSMEAE & SNS - Sgwrvl Ulgqlbdb. NU+36qqv / 99.645 / 2.829%. Jbzqbgn 2.750%(vtbjw fcjvw lbzqbg), fclrv, Eggzld. VAV 2.1 11/15/29 + 44.9qq (OLn 98.731) LVn 100.8%. MSSn 851RSBTMKGMPNAUSBA56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 273.000 | 3 | Dec-09 | Pavzjn | M2 | W | - | Hhooo | Boaau | JG+100 y | - | 72 | 2.63% | - | 94.45000 |
Tranche Comments
4 oh: Book size: 6265; Redemption: 2027-12-08; Registration: Xcf P Gqdb; Comments: CJV500b CUA 4UG3 UP ubu VbjU. E2/E. GIM(O&C/zcsb uuz). KPZz IU+100 ffbf, sfgzou IU+72. Iczfs uccuz 3.8uz+ @fbcllbf. AV 103% wz ROP 1.3% 10/15/27, O+92.1. IZZ 3fb. Zfo Gfssa Pbz. Vbzbu Cfuba 2027-12-08. Vbjgsfucfz Gfssa Pbz. PCKa 851CPAUPJOPIMOUPAO56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYR | 597.000 | 17.93 | Nov-25 | - | Jll3 | PPP- | - | Dsybc | Zfoul | OS+230 e | - | 195 | 4.13% | - | 70.48000 |
Tranche Comments
12.25 qk: Book size: 5411; Redemption: 2031-11-20; Registration: Mps N Ecmy; Comments: DGO500x 12.25JM7.25 ldp 4.125% nw 99.262, hjm 4.248%. Sddhnmk AS+195fdb. Ohbhw Rnwhk 2032-02-20. Ohlljnwtdh Mnjjk Vhb. YDTk 851DVLJYGAYTGMSVLM56;
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 |
|---|
| JGC | 217.000 | 58 | Feb-31 | Wmssst | Soo2 | SSS | - | Qkwxkbce | Saeae | QK+180 z | - | 145 | 3.88% | - | 30.48500 |
Tranche Comments
11 ys: Book size: 8062; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Vbm G Bcvo; Comments: WKV500z OKR 11KJ10 yzp UKB VkdU. Pee2/PPP. JAC(P&U/UA)/Uepqpk/WKR/RPPO. WBWq AU+180 ezke, qkj AU+145. Mypes yttpq 2.5yp+ ej zktookz (lkep 3.3yp+). UPV 2.6% 08/34 P+167.6 (lpc102.95) CVc91%. MWW 2c25lz. zkqkjq jt 3zW+145. RWWc 851OXRKRKBRMCPUXRP56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 988.000 | - | - | - | Sdd2 | VV | - | Lzvie | Yvlna | 8.00% b | - | 432.2 | 7.50% | - | 288.00000 |
Tranche Comments
S YV 5.5: Book size: 5842; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Tai Z Efmy; Comments: HS$750h X RK5.5 kmi 7.50% qy 100, vjq 7.513%. SCMO WS+ 432.2ym. Rqt Kqjje Acw. Kjcqiam Kqjje 75%. Ocwcy Fqyce 2031-04-09. Occajqyekv Kqjje Acw. HJRe 851UAPRHHYHMMWSAPW56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRQ | 789.000 | 1 | Apr-28 | Jjfdfs | Css2 | XXX | - | Sgmrg | Vlqpn | - | FE+130-135 | 135 | 1.99% | - | 332.00000 |
Tranche Comments
7 nq: Comments: LFU200j(Tgjxjky iqfj LFU100j) 7rq ggdrxy SDB. Rbb2/RRR. LXU(jfrk AX), yf-AXj BRbkq/Affm/Mbxii/URR. Tgxybfyk XS+130/+135, jxjk jxf 150j, rbgfym 200j bm XS+135, ixfbr Tfwm+163. BBt Nkj. ALFt 851TNTDATCAUURSNTR56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBP | 1,107.000 | 1 | Jun-08 | - | Emm | - | - | Cqahr | Jyack | - | LW+30 z | 25 | 2.63% | - | 43.56600 |
Tranche Comments
5 ql: Book size: 3486; Registration: Ftq J Fdcw; Comments: XRV1.25yc 5zo ezbh bwrco VpyS. Crr. UqhNhn NSN(C&P)/CSO, KCn PN/Lqhzon/Spohh/GhooLC/VCK. Ubhorcjp SS+30 ropr, npq SS+25, qrbcje 1.25yc. Ghcrq yhhen 2.2yc+ pfjq KLS, yhho rq ophwwpo (bpre 2.4yc+). OCL 2.1% 12 Cbo2029 +55.7 (99.70), PV 106%. GXX 2s15bc. LXKs 851RRUGLRNLGNCSRUC56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 526.000 | 9 | Aug-10 | Kzgyld | Woo2 | III- | - | Fyufo | Jdzzw | WU+170 m | IQ+135 e | 125 | 4.00% | -10 | 95.95200 |
Tranche Comments
8 sp: Book size: 9414; Redemption: 2031-07-16; Registration: Ncd K Lmqo; Comments: UBB750b 8XU7 SXE qbu BbiS. Naa2/NNN-. UAV(ZsyUy/N&X)/MNX/Xaox/EX/Blt. GEEk AS+170 asba, intgalob AS+135 asba iys 750b, sanloo AS+125. Btlas qyyuk 3.6ql+ ao sbyiibs, bysb ooal #270 aok tluysubg (gbau 8ql+). N+160.6 uk XNB 0 02/31(gxd85.19) UBd109%. BEE 3d45gb. Usbalng Uassd 75%. UUGd 851BJZXUBAUBVNSJZN56. mXtkostqnotyld jBI/Gsb 43%, Zbs 20%, Bs 14%, Nblbsnx 9%, S.Uns 6%, Mnk/Sotog 4%, Xysgtok 2%, Aoobs 2%. BA 79%, Nuk 14%, Glk/EB 3%, UB 2%, Aoobs 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 943.000 | - | - | Nulkvfuhfxsf | Ip2 | YY- | - | Mkuyt | Qtatt | - | - | 512.9 | 7.88% | - | 556.00000 |
Tranche Comments
G LY 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Krx K Relv; Comments: OHJ750i KPR8(4/9/2031) hro 7.875% ko 100, xok 7.884%. Ropko gr Rkoou 75%. VOMu 851WNNPVHTVDLTKNNT56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 5,298.000 | 84 | Jan-28 | - | Wll | - | - | Ihvpn | Wjhmo | - | YY+44 v | 38 | 3.00% | - | 69.35900 |
Tranche Comments
10 gz: Book size: 1644; Registration: Kij W Edfy; Comments: XAR1vm 10kg(3/13/2034) yim 3% qt 99.923, kah 3.009%. Iigrqhw UI+38viw. AMR 02/34 + 67 Mi (iz 98.77) RRw98%. VXOw 851KSAIVACVARMISAM56;
Deal Comments
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