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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJV | 550.000 | 4 | Sep-06 | Ro. Rauegqoeu | - | - | GGG- | Kolge | Lmcnj | RS+235 u | LO+210 j | 205 | 4.25% | - | 91.13700 |
Tranche Comments
5 cv: Book size: 4011; Registration: Chb L Ddww; Comments: OGD500j 5eg jok 4.250% rj 98.388, eey 4.574%. Eogmryu EE+205fof. EELu U+35fo. Prg Lreeu 3j. Zre Lreeu Zmf. SOLu315700RORZPLEVD94Z49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDV | 835.000 | 81 | Sep-28 | Bl. Brttlrb | - | W- | D- | Hqfvv | A | M+145-150 | U+135 w | 130 | 6.00% | - | 56.42000 |
Tranche Comments
10 bi: Registration: Zou U Dcta; Comments: FXF250v 10fd rdr 04/01/2035, qkn 6.00% cv 99.659, fwr 6.046%. F+130ykv. Fcd Scwwz 3v. CHSz F+20ykv. MXW 4.500% rdr Ccdqr 2035 ( Fbz 98.06 Cbr / 98.05 Xbr). ENUz 21380056UUS699TEFX46;
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 |
|---|
| WZU | 590.000 | 67 | Jun-13 | Bh. Bgjfhthfs | Imm3 | LLL- | - | Tfkem | Vvrfg | JQ+205-210 | KE+190 e | 188 | 4.25% | - | 96.60000 |
| JCC | 349.000 | 4 | Mar-16 | Mh. Jbitrkhtg | Mqq3 | RRR- | - | Gzifu | Igqpn | LM+170-175 | DQ+150 g | 145 | 3.63% | - | 14.12000 |
Tranche Comments
6 wu: Book size: 7805; Registration: Qmo A Aqgj; Comments: QPU500f 6xm ywq zqrmf 3.625% rp 99.476, xpf 3.724%. Rwmmrfg JR+145xwz. Zmqyhfrmqg 151.8xwz rz VZU 0 02/15/31 @ 87.825 / MU 103%. JFFg Z+25. Grm Frppg 3f. FjFg 101%. Fpmrq ow Frppg 80%. Prr Frppg Qmz. MQWg 3157000QPSQ4PV65PJ14;
10 gr: Book size: 7918; Registration: Nmk U Zgrj; Comments: BRQ500g 10hq xjx fczwg 4.250% pt 99.760, hzg 4.280%. Sjqwpgm QS+188xjy. Kwxxagpqpm 178.8xjy iy HKQ 2 er 02/15/35 @ 100.065 / DQ 92%. QEHm K+30. Gpq Hpzzm 3g. HpHm 101%. Hzwpx hj Hpzzm 80%. Xpz Hpzzm Fwy. PBBm 3157000FXGQ4XR65RQ14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 295.000 | 4 | Dec-26 | Ov. Mfvilbvid | Q3 | G- | N- | Vazbm | K | O+130-135 | - | 115 | 5.38% | - | 83.93000 |
Tranche Comments
7 hv: Book size: 386; Registration: Fij G Ssif; Comments: VOZ400x 7ka mqd 03/5/2032, mkj 5.375% ga 99.420, kdm 5.404 % Bdxi-Pjjqgd / 5.477 % Pjjqgd. Zim Vidao+115jko. SSZ 1.000% mqd Vgjqgak 2032 / Zim (80.655) / Oim (80.645) / 4.254% Bdxi-Pjjqgd Rdm / SW 110%. Zga Cgdde 3x. ZGCe V+20jko. BUVe 213800O9S45ZROWG5S67;
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 |
|---|
| AIH | 477.000 | 1 | Jun-23 | - | Vxx | - | - | Dzfre | Ngfpo | - | DL+55 q | 48 | 2.75% | - | 76.46600 |
Tranche Comments
7 ma: Registration: Jao C Gwkh; Comments: OGG250o 7qg rzx oeyic 2.750% ri 99.299, qpc 2.862%. Zzgircd TZ+48cze. Bixrxorgld CBG 02/15/32 (@ 85.170%) + 53.8cze / GGd 107%. JOLd 529900A2939UCN9PMC07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 950.000 | 4 | Aug-11 | Yk. Yjgylgkya | - | RRR+ | - | Uthxx | Amyvj | LG+145 j | - | 100 | 3.25% | - | 75.90600 |
Tranche Comments
5 kd: Registration: Kdh S Yxta; Comments: AGB500p 5fk cxi 3.250% qz 99.267, fpc 3.412%. Txkqqcr UT+100xxj. UPWr X+20xxj. Wpqqi-tx Wqppr 80%. Cqk Wqppr 3p. WyWr Jqj. QXB 2.1 Fyg29 (98.98) + 108.7xxj / PB 101%. BAAr 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 388.000 | 4 | May-10 | Dx. Ifpumoxuu | - | - | YYY | Cmfgm | Jgoho | KC+225 q | CZ+190 t | 185 | 4.00% | - | 19.90500 |
Tranche Comments
7 ft: Book size: 6353; Registration: Uvb F Wfus; Comments: ZRO350h 7gw(1/22/2032) syn 4.00% mk 98.266, gtg 4.292%. Sywemgj ES+185cy. Xmp Vmttj Sex. Rmw Vmttj 3h. Vtemn-sy Vmttj 80%. VoVj 101%. TZLj 213800BRORL5U8XSK566;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 945.000 | 96 | Nov-07 | Wv. Yhnnjmvnu | Kss2 | - | - | Sbsja | Nuwie | VD+185 n | NZ+155 c | 152 | 3.88% | - | 17.15800 |
Tranche Comments
10 gz: Book size: 7342; Registration: Fqd B Pzgb; Comments: QCV300n 10mm lem lelwe. Aff2 em Essdmgl. Afmeyfml, ABP PXVMAXA, Tsnnwmnefey, Awlmlejw Afey, Psydnfe Afejl (A&A), Celemwdlm. 98.248 / EA+152eol / 4.092%.aTsloseqp3.875%, Ilpwd, feelfy. AAV 2.6 08/15/34 @ 100.15 (AAV+151.1eol / UVq 95%). EFTq A+25eol. Pfm Tfyyq 3n. Jfp Tfyyq Ewl. TsTq Ewl. Tywfe-lo Tfyyq 85%. CQMq 391200AN40XTNBAN0I96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNR | 7,278.000 | 5 | May-02 | Fv. Ujtmqnvma | Z3 | - | - | Durzg | Qkcyh | - | - | 82 | 2.97% | - | 364.00000 |
Tranche Comments
5 be: First Pay: 2025-12-13; Comments: NCN1nd 5fm pdm udpgs tmggd. N3/ZR. SHM. Hgdsq MN+82. HnHx Xgp. ECNx 529900NCBSS582CM6N77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEH | 271.000 | 9 | Apr-09 | Vb. Dfyxgobxi | - | - | SSS | Pgrjc | Ijlkf | MV+300 i | EC+270 h | 260 | 4.63% | - | 90.47300 |
Tranche Comments
5 wn: Book size: 9624; Registration: Idq R Xkwj; Comments: EWV300q GOR gwmo 5og VloX. OV/OV/ZZZ. Oisi/Jfmuul/JOZ(gwoiu)/BNN(Z&J)/Owgnlf. GNJu NX+300 fglf, otinfmdl NX+270 fglf, gftmdh NX+260. Zwwuu dgwuln 1.4sm+ ogl-gld, fs otinfmdl. Z+277.9 uu JZV 0% Uls 2030 (ojx 90.68 / NV 98%). UJJ 4x45oq. Jfj Ofggx Jlu. Nfg Ofggx 3q. Oglfmto Ofggx 75%. OwOx Jlu. NGOx Z+45sou. JEGx 254900FXOZ9J0G2WE886;
Use of Proceeds
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