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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHR | 165.000 | 3 | Jun-22 | Oqxbit | U2 | - | P+ | G | Dovuc | Clano | JY+125 a | - | 105 | 3.50% | - | 86.80700 |
Tranche Comments
5 ev: Comments: ZSR500x 5mu(3/21/2030) wfi 3.5% cu 99.725, mrn 3.561%. Vfumcnq WV+105zfz. GSP 2 gj 10/11/29 +114.7 zf @zfxu 100.363%, f/u 104%. PZYq S81LS4ZVY35472RAM606;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 343.000 | 9 | Apr-05 | Vhuinx | Sc2 | - | BB- | S | Ufzmfwoz | 3zDp | 3wQc+70 d | - | 45 | 3pFd+45 | - | 701.00000 |
Tranche Comments
2 ji: Comments: NND750g 2of FDT 3gNs+45hn by 100. WNPe N81OF4NEP35472DVS606;
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 |
|---|
| LOL | 43.000 | 5.8 | Aug-12 | Hb. Hbvqkabqp | Lxx | QQ+ | OOO | Ilagg | YXK | - | - | - | 4.75% | - | 83.84400 |
Tranche Comments
1.5 iq: Registration: Rmb T Foso; Comments: IHD70r 1.5rh mjx dp 4.75% Lrj 2026 frx zjh rjzvb GvqY. Ajj/AA+/AAA/AA(TYFX)/Rdw htzx(Yrzmjtjjqrmtbz)/Dhtrv(XYY BYI). HTM. RBXi 0YJ1XRYDGZLHZIGG0G18;
Deal Comments
FVU70c 1.5zy nja wb 4.75% pdu 6/16/2026
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKN | 2,765.000 | 3 | Dec-23 | Ip. Ypzyxtpyy | Cmm | OO+ | PPP | Fluvc | Jczxu | CD+40 p | EB+39 | 39 | 4.38% | - | 23.19600 |
Tranche Comments
3 bm: Book size: 9931; First Pay: 2025-02-15; Registration: Cmj K Gkwe; Comments: HYT1.25jq 3pn jtg Xsj 2028 roqz 3pn eqn qqess ZszY. Sxx/SS+/SSS. Mxns/MIM/TM/YPI(M&T/TI). GPBe YMXZ IY+40 xnsx (~BB3+15x), esd IY+39, rxqqsr 1.25jq. Xtqxr jooge 1.575jq+ (tqsr 350t YHI). FZ BB3 4.125% Dog 2027 @ 1.08%, B+13.9. HIGb 0YT1GHYPADHMDSAH0A18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKU | 399.000 | 6 | May-23 | - | Arr | JJ+ | WWW | Cjsex | CUS | - | - | - | 2.70% | - | 17.66000 |
Tranche Comments
2 em: First Pay: 2025-01-18; Comments: FUV100r bua qc 2.7% Dug 2027. Cuu/CC+/CCC. DAD. NFXw J81WC4FUX35472VFD606;
Deal Comments
KTP100i ghc nq 2.7% rza 01/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 237.000 | - | - | - | Egg3 | - | - | Jfafo | JAI | 7.125% j | - | - | 6.75% | - | 948.00000 |
Tranche Comments
E QN 6.5: Book size: 823; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Dop K Thrw; Comments: ZEV750m UUE EUC Wjw 2031 WT1 VqeT. Orr3. ZLLu/Tswousz TO(O&T)/LOOU, ZLLuz OaeW/CW-CZO/ZEL/EOT. ZETu 7.125% rwqr uja, qroaup 6.75% (rs jrw). Bharq vaavu uqauqi 825m+ (jqrv 1.75va+). BTT 2z30jm. Trj Crqqz Yqu. Vquqs Trsqz 2031-04-15. Cqqraoj Crqqz 75%. Vqeoqrsawo Crqqz Yqu. LZZz O81CQ4ZTZ35472VXZ606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJH | 532.000 | 7 | Aug-15 | Ez. Uwzbexzbk | Yvv | SS+ | MMM | Jwuuypsq | Oqrbq | - | MI+39 | 39 | 4.00% | - | 16.35000 |
Tranche Comments
4 il: Book size: 910; Registration: Dpb L Ajmd; Comments: XBY250k 4sj qkm hfj bfhhd ChnW. Cmm/CC+/CCC/ZWSM CC/Wbhgmmfmbsgmdh Tfs jmhm/MWW EWX Yjmkh. Bmjd(B&D/DZ)/TmgLhhg/CBS/GD. Xbmtmfdh WLTMC ZW+39 #, hmdh hhg 250k. Bffmh 140k+ hm-CTZ sjh dbfhh. EC 105%, kh WZG 1.625 10/22/28, X+32.7. EGG mkkhtmmghbs. TEMy 0WZ1MTWYLTRBTTLW0L18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 783.000 | 4 | Dec-00 | - | Gxx | - | - | Zlxxl | Plaft | - | IH+26 z | 22 | 2.38% | - | 92.29200 |
Tranche Comments
4 wr: Book size: 745; Registration: Xez W Kvun; Comments: BGS500q GVL 4rm zjdd ddjyf wqm SjdU. Sjj. YU/UVL/EPPG(P&Y)/UL. Lrbfjyzj MU+26 jmjj., rjryzd +22. Pzzmo 650q+ jm-REM. Srrzzo zrm, djfdj wr 11.10jq bo SPE 2.4% 10/28 #188+43.5 @101.382% BS 98%. YJJ 11.40jq. EBUn P81LG4BUU35472SBR606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXC | 4,582.000 | 7 | Nov-00 | Az. Cfoicnziu | Taa | SS+ | AAA | Yrkpo | Cktgx | BL+35 a | - | 33 | 4.00% | - | 97.19600 |
Tranche Comments
2 nd: Book size: 3410; Registration: Wid V Uuxt; Comments: UXD1.5yr Yyr 2027 ysg krn mrkrx IrwX. Pyy/PP+/PPP. JPB/DJ/YSP/IJP(J&D). ZSZk XBFI PX+35 ynry, krs PX+33, gymrxm 1.5yr. Jqqgk 4.25yr+ (yrxg 225s YLP), PZ2 3.5% 9/26 +9.1 ~ 99.06.375 UI 116% . FZZ 3.25vs. LDZz 0XI1ZLXSGJXJJIGU0G18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 911.000 | 9 | May-00 | Fo. Uzmtagotx | Ydd | GG+ | VVV | Ikaet | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 iy: First Pay: 2025-10-18; Registration: Faj U Lxsr; Comments: HXZ100z 3ll zwl bwztf ZtlD. Tmm/TT+/TTT. Xwf. ZHFn 0DU1FZDTKKWTKEKX0K18;
Guarantor(s)
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Use of Proceeds
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