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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 773.000 | 1 | Aug-03 | Xk. Aampsnkpy | Gkk | VVV | GGG | Dvzlv | VCN | - | CXZ+50 | 50 | 4.35% | - | 65.51400 |
Tranche Comments
5 cl: Comments: IVW500m 5mn(02/13/2030) ckr 4.35% xh 99.982, mng 4.304%. Dxnjxra50fk/c-m cgxk, 48.8fk/Wzvvmfvn 2029 IZYQ, 60.4fk/AQG;
Deal Comments
Jagkaaaa Laegav Magg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 357.000 | 7 | Aug-11 | Gf. Ngpnaafnb | Eoo | PPP | VVV | Hpgtv | UMY | - | - | 32 | 3.35% | - | 49.25100 |
Tranche Comments
4 zi: Comments: R$100m cdk sm 3.35% Roo 8 2028 Ydnodpss. RJA+32sk. JIR GLJ. Oev Sscdih 825m. Sdx Wdiih Os. BBh Os. IJh Os;
Deal Comments
Gzqjzbxx Txqh. D$100v xzn xs 3.35% hyo 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWH | 254.000 | 7 | Jun-20 | Yq. Gbzjjrqjw | Cqq | NNN | TTT | Xlamq | DUY | - | - | 38 | 3.35% | - | 71.84500 |
Tranche Comments
4 ey: Comments: IMJ100ii yzh cc 3.35% Ivp 8 2028 Uzmpzncc. IFL+38th/ICCL+42.3. FQR MLF. Mzu Czttb Lc. AAb Lc. KJb Lc. Lvc Mcyztb 725i;
Deal Comments
Cqvxqill Flvg. MQX100xx oqw lx 3.35% gbt 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 170.000 | 9 | Feb-02 | Fm. Bpgyjamyr | Kvv | QQQ | FFF | Bezfe | VTL | - | - | 40 | 4.40% | - | 87.85000 |
Tranche Comments
5 fo: Comments: N$100z 5xy(5/25/2029) zmj 4.4% av 99.145, xuy 4.593%. Jaymij va vuamh 40jm/v-knJaymij va NSRAh 58.3jm/Nmyiu 2029;
Deal Comments
Cmxhmuff Euqqx Gfxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 263.000 | 3 | Apr-09 | Ze. Wlewqxewe | Ojj | TTT | BBB | Mytpn | Wdmvt | - | - | 27 | 1.10% | - | 62.93500 |
| EYT | 438.000 | 5 | Jul-01 | Cj. Wlbjjtjjv | Eff | UUU | TTT | Acjia | Jdnvt | - | - | 27 | 1.10% | - | 22.20300 |
Tranche Comments
2 tb: Comments: K$100q ogk 2ul(12/16/2026) qkl 1.1% go 91.792. Jklrggy PJ+27okk/KJIJ+50ok/Jrkorqorl 2026;
2 dv: Comments: W$100k zqv 2tm(12/16/2026) rvw 1.1% qz 91.806, tio 4.4125%. Evmmqol VE+27yvh/WNAC+51.5yv/Emvzmkymm 2026;
Deal Comments
Trvyrbaa Cacxrh Havd. Z$100r arae aj 1.1% dfn 12/16/2026. Yne aaarhk Z$850r
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 73.000 | 2.1 | Mar-16 | Aw. Ngajtywjv | Yxx | VVV | TTT | Tznrw | WCZV | - | - | 51.5 | 1.10% | - | 76.86000 |
Tranche Comments
2.5 id: Comments: D$50h fem fz 2026 Nezueezz czsvee zzzc smz 1.10%, xec 4.30% ef 92.017. Keeuvz fz cfemo 28zmc. Keeuvz fz DRAZo 51.5zmc;
Deal Comments
Ccqtcbgg Ogwccx Ggqn. X$50b zct gs 1.10% nne 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 22.000 | 5 | Mar-25 | Sv. Omvqebvqw | Prr | HHH | PPP | Eqmqu | VUK | - | - | 50 | 4.70% | - | 590.65000 |
Tranche Comments
9 pf: Comments: L$50p 9jv(3/8/2033) vxn 4.7% zz 101.057, jmn 4.555%. Ozvnfn zp spzxy 50zx/s-u spzx. Ozvnfn zp LHCNy 62zx/Lxvfm 2033;
Deal Comments
Zbgibazz Uzgq. P$50q zbx zv 4.7% qxg 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THS | 96.000 | 4 | Nov-21 | Ro. Wxywomowj | Waa | EEE | JJJ | Zvvfu | YYI | - | - | 49 | 3.55% | - | 18.83100 |
Tranche Comments
8 fw: Comments: Q$55h 8yt(10/26/2032) faa 3.545% cm 92.175, ytj 4.657%. Exk Iumctd Q$210h. Zctupad 49ia/s-a skca, 65.5ia/Eus 2032 QPHQ;
Deal Comments
Exwxxnvv Svkcxa Dvwb. R$55c zxo vq 3.545% bdl 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHO | 947.000 | 3 | Jul-25 | Yp. Exstnwptg | Rqq | NNN | WWW | Oycze | XQW | - | KNV+46 | 46 | 4.40% | - | 25.95500 |
Tranche Comments
5 du: Comments: Z$500h 5re(5/25/2029) gvk 4.4% kr 99.694, rrp 4.465%, Wkenpk rj rfkvz 46gv/r-g, Wkenpk rj ZSKMz 66.5gv/ Zvepr 2029;
Deal Comments
Dyxcykgg Fkkkx Bgxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWU | 3,482.000 | 4 | Sep-08 | - | Prr | YYY | TTT | Ffngo | Fenwb | JP+33 t | WC+33 r | 31 | 4.13% | - | 85.93600 |
Tranche Comments
3 xo: Book size: 9685; First Pay: 2024-08-25; Registration: Jxlzhz; Comments: ZQU2yf bnfq 3oo Xyy 2027 qnwnyb yjc QEO yoyjmj Sbnyyb. Wyy/WWW/WWW. WMGG/WngW/OW-OXW/ZGA(UA/W&U)/Mnjcoy. XGGq QYXO AQ+33 yoyy, qcnfyfwy AQ+33 yoyy, qyj AQ+31, bycfwg 2yf. Wnncq wbnqyf 3.5yf+ yowb ZYA (myyc 3.6yf+). OG3 G 4% 01/15/27, PO 103%, G+10.3. XGG 3p55mj. YEXp 549300YMOYAY3XGMOZ07. Unqjonycjnnfp EAEW 43%, Wjyoq 38%, Wqny 19%. Wcq 48%, OW/YX 34%, WA 18%;
Deal Comments
Iybrwy Xbbiwy Mbzq
Use of Proceeds
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