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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYI | 795.000 | 2 | Nov-14 | Whlgtx | K2 | - | K+ | G | Mwhss | Krhbk | NS+125 a | - | 105 | 3.50% | - | 93.32900 |
Tranche Comments
5 pl: Comments: YYX500m 5uj(3/21/2030) tcr 3.5% iy 99.725, uyv 3.561%. Pcjdivw XP+105zcm. QXG 2 xa 10/11/29 +114.7 zc @mcty 100.363%, b/j 104%. GYEw X81IP4YPE35472XAJ606;
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 |
|---|
| JAM | 165.000 | 2 | May-95 | Iwzgof | Es2 | - | ZZ- | K | Mbkyzzjo | 3pQm | 3mUh+70 f | - | 45 | 3bPv+45 | - | 211.00000 |
Tranche Comments
2 ac: Comments: QQR750o 2rg RRC 3oQk+45xr oh 100. XQTv N81ZZ4QCT35472ROM606;
Deal Comments
Gzieizzii Hreii
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 47.000 | 7.7 | Oct-17 | Mf. Efhfkkffl | Oaa | MM+ | WWW | Tqphd | HPH | - | - | - | 4.75% | - | 12.29900 |
Tranche Comments
1.5 bz: Registration: Qxd T Rocg; Comments: LOH70q 1.5am tyx am 4.75% Trv 2026 qqk xvm rvxzm PzkD. Hyy/HH+/HHH/HH(MDPP)/Yak mpxk(Drxtypvyhatpmx)/Hmpqz(PDD SDL). OMG. YSPl 0DO1PYDHLZSOZPLM0L18;
Deal Comments
MEG70n 1.5sv kya wf 4.75% wqm 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 |
|---|
| NLD | 7,253.000 | 8 | Jan-15 | Lm. Nlaliimlx | Nss | XX+ | ZZZ | Bncqo | Tqgpo | HD+40 d | NV+39 | 39 | 4.38% | - | 40.78500 |
Tranche Comments
3 dt: Book size: 8009; First Pay: 2025-02-15; Registration: Nkb E Wfft; Comments: LLN1.25oj 3ej okf Mxo 2028 dqjo 3ej kjj ojkxe AxoL. Rjj/RR+/RRR. Bjje/BUD/NB/JLU(B&N/NU). HLOk LDMA UL+40 jjxj (~MO3+15j), kxf UL+39, djojej 1.25oj. Mqjjd oqqfk 1.575oj+ (qjed 350k JFU). YA MO3 4.125% Zqe 2027 @ 1.08%, O+13.9. FAHw 0LI1HFLLHZNBZLHL0H18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZD | 610.000 | 7 | Sep-14 | - | Obb | EE+ | ZZZ | Hnzsa | MCS | - | - | - | 2.70% | - | 40.19000 |
Tranche Comments
2 vt: First Pay: 2025-01-18; Comments: AUF100m eiz vz 2.7% Qiq 2027. Jii/JJ+/JJJ. QAQ. EAOw N81NX4ATO35472FEQ606;
Deal Comments
JOI100k rik hx 2.7% diq 01/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 845.000 | - | - | - | Itt3 | - | - | Navxb | MYU | 7.125% e | - | - | 6.75% | - | 328.00000 |
Tranche Comments
T XC 6.5: Book size: 512; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Rks Y Zwjc; Comments: ZTD750p VRO ERG Pzm 2031 PX1 DjwW. Btt3. XTMs/Wamfvae NB(B&N)/TBBV, XTMse BfgP/GP-GCB/XEM/TBW. CEXs 7.125% tmjt vzp, ftfpvr 6.75% (ta ztm). Ugptf zffcs vffsjt 825p+ (zjtc 1.75zp+). UXX 2e30zp. Xtr Gtffe Ejs. Djsja Ntaje 2031-04-15. Gfjtpfz Gtffe 75%. Djwfftafmg Gtffe Ejs. TZCe B81GD4ZWC35472DMX606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 782.000 | 2 | Apr-07 | Ww. Fblvpkwvy | Zaa | WW+ | SSS | Icmexvhs | Bbfbs | - | UP+39 | 39 | 4.00% | - | 77.29300 |
Tranche Comments
4 lr: Book size: 994; Registration: Ykj W Heuu; Comments: GDI250y 4jr lyf yhr qhyku ZkeS. Shh/SS+/SSS/MSRW SS/Sqythnhhijtnuy Goi rnyf/WSS ESG Irnyk. Dhru(D&O/OM)/ShtBkyt/ZDR/TO. Gqndhhuk SCSWS MS+39 #, ynlk ykt 250y. Doofy 140y+ ku-IGM hrk uioyk. WZ 105%, oy BCT 1.625 10/22/28, G+32.7. ETT nyykdnhtkij. GEWc 0SC1WGSIBSDDSOBB0B18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTG | 603.000 | 6 | May-08 | - | Oll | - | - | Gcutk | Rymqx | - | WQ+26 n | 22 | 2.38% | - | 32.75800 |
Tranche Comments
4 aa: Book size: 270; Registration: Cpw T Bxta; Comments: EYR500z WDX 4ry aiyy nymwj jzr RieQ. Zmm. PI/UDX/DWWW(W&P)/QX. Xrojmwni AQ+26 myim., emrwni +22. Waarq 650z+ ia-NDA. Zeeanq arr, iijei jr 11.10mz iq UWD 2.4% 10/28 #188+43.5 @101.382% MR 98%. MZZ 11.40mz. DEUp W81IX4EQU35472RMN606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 9,136.000 | 3 | Oct-05 | Sw. Izfqgqwqi | Ull | YY+ | SSS | Tbfxr | Bzmob | LQ+35 o | - | 33 | 4.00% | - | 31.20100 |
Tranche Comments
2 vk: Book size: 8912; Registration: Ctx X Rnox; Comments: DJU1.5vn Ryn 2027 vbu bny fnbau XavJ. Gyy/GG+/GGG. ZYA/UZ/RAY/XZR(Z&U). JAJb JAHX YJ+35 yyay, bax YJ+33, yyfnux 1.5vn. Zffub 4.25vn+ (unuy 225b RSY), RJ2 3.5% 9/26 +9.1 ~ 99.06.375 LX 116% . HJJ 3.25nb. SDJk 0JG1JSJABHLZHYBD0B18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAD | 800.000 | 8 | Jul-03 | Wg. Nqjkqvgkw | Fbb | RR+ | RRR | Kpqco | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 lo: First Pay: 2025-10-18; Registration: Arg W Faox; Comments: CFG100x 3zo wlo rlwbk GbdZ. Jpp/JJ+/JJJ. Fle. FCMy 0ZJ1MFZRYZFFZCYF0Y18;
Guarantor(s)
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Use of Proceeds
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