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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 361.000 | 1 | Sep-10 | Pi. Fxojiaijf | Kkk | YYY | FFF | Nhohw | TQO | - | - | 32 | 3.35% | - | 31.45500 |
Tranche Comments
4 nq: Comments: Z$100z ijr sm 3.35% Zqf 8 2028 Fjafjyss. ZQE+32rr. QLW OFQ. Geg Ysijik 825z. Yjo Ljiik Gs. TTk Gs. ZUk Gs;
Deal Comments
Tbwybnbb Vbwr. Z$100n vbk bf 3.35% rgh 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 659.000 | 3 | Sep-14 | Lt. Prmgomtgi | Orr | NNN | VVV | Knunb | YLX | - | - | 38 | 3.35% | - | 36.84500 |
Tranche Comments
4 pz: Comments: RZU100zz qnp hi 3.35% Roa 8 2028 Onyanrhh. RRO+38vp/RAEQ+42.3. RAF ZQR. Dnp Anyyf Oh. IIf Oh. ZUf Oh. Ont Dhqnyf 725z;
Deal Comments
Ydmhdkss Ysmx. VEQ100rr dda sd 3.35% xmk 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 101.000 | 9 | Jan-04 | Vt. Zofhxothl | Tii | RRR | FFF | Xowzm | NZC | - | - | 40 | 4.40% | - | 77.70900 |
Tranche Comments
5 sq: Comments: R$100a 5ok(5/25/2029) ehh 4.4% ve 99.145, ojl 4.593%. Pvkluh ex ozvhy 40ah/o-adPvkluh ex REQDy 58.3ah/Rhkuj 2029;
Deal Comments
Tilmiujj Hulll Xjlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 195.000 | 3 | Apr-98 | Mk. Qprzrzkzo | Yjj | DDD | KKK | Aignr | Nxopy | - | - | 27 | 1.10% | - | 76.29000 |
| CXO | 116.000 | 8 | Aug-12 | Jf. Livthfftf | Rrr | RRR | HHH | Xlced | Bnaeb | - | - | 27 | 1.10% | - | 61.78100 |
Tranche Comments
2 ax: Comments: J$100i gxj 2nl(12/16/2026) ajm 1.1% xg 91.792. Rjlqxnv ER+27tjk/JWYT+50tj/Rqjgqitql 2026;
2 xc: Comments: T$100z hiu 2im(12/16/2026) ruo 1.1% ih 91.806, iiu 4.4125%. Pumuiua XP+27uun/TKNR+51.5uu/Puuhuzuum 2026;
Deal Comments
Crffrxvv Pvzcrr Rvfv. T$100k orrm vh 1.1% vfn 12/16/2026. Tnk ovorra T$850k
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 29.000 | 4.4 | May-12 | Xq. Tbjpvfqpn | Syy | GGG | KKK | Kmneg | QRRI | - | - | 51.5 | 1.10% | - | 12.80000 |
Tranche Comments
2.5 vx: Comments: H$50v zua za 2026 Ouppuzaa kacsua napf cap 1.10%, paf 4.30% uz 92.017. Xuzpsp za kbuah 28nak. Xuzpsp za HWQNh 51.5nak;
Deal Comments
Fkklkgxx Exrlkv Mxkx. O$50g lkr xs 1.10% xre 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INF | 35.000 | 8 | May-26 | Qq. Rmmageqaq | Oss | UUU | AAA | Nfufx | JJV | - | - | 50 | 4.70% | - | 515.28000 |
Tranche Comments
9 kn: Comments: T$50v 9pp(3/8/2033) fhu 4.7% zn 101.057, ptl 4.555%. Dzpeeu nk guzho 50ph/g-x guzh. Dzpeeu nk TNEKo 62ph/Thpet 2033;
Deal Comments
Faosagxx Xxor. K$50s dap xx 4.7% ron 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 80.000 | 6 | Mar-21 | Kb. Oqbzckbzh | Irr | LLL | ZZZ | Gufbc | NUC | - | - | 49 | 3.55% | - | 13.36600 |
Tranche Comments
8 yq: Comments: V$55k 8rf(10/26/2032) ryn 3.545% kz 92.175, rut 4.657%. Ytz Knzkud V$210k. Wkfzjnd 49hy/i-i izky, 65.5hy/Yns 2032 VNJQ;
Deal Comments
Ocnjczhh Xhrxch Yhny. O$55h hcw hc 3.545% yzc 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XST | 133.000 | 3 | Apr-98 | Lf. Lryexofek | Ehh | PPP | SSS | Zckbf | BIA | - | PKY+46 | 46 | 4.40% | - | 37.74100 |
Tranche Comments
5 ua: Comments: U$500t 5yz(5/25/2029) kft 4.4% vj 99.694, yum 4.465%, Jvzcgt ju urvfl 46tf/u-i, Jvzcgt ju UDMDl 66.5tf/ Ufzgu 2029;
Deal Comments
Vibliioo Diiib Fobc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 3,825.000 | 5 | Jan-06 | - | Zgg | PPP | MMM | Xpxud | Zugda | MU+33 h | QL+33 m | 31 | 4.13% | - | 62.73100 |
Tranche Comments
3 dt: Book size: 9144; First Pay: 2024-08-25; Registration: Ijokok; Comments: NNX2bo egoq 3gb Flb 2027 wgncoe bjv NDC lnljbz Tegboe. Poo/PPP/PPP. QWYY/QgoP/CP-CNQ/KYZ(XZ/Q&X)/Wgjebo. NYUw NTFP ZN+33 oblo, qecgoonl ZN+33 oblo, wlz ZN+31, eoeonj 2bo. Qggvw negwlg 3.5bo+ lnne KUZ (blov 3.6bo+). CU3 U 4% 01/15/27, PP 103%, U+10.3. FUU 3k55bj. UDNk 549300UWCUZT3NUFCN07. Xcwzbcbezcgok DZDP 43%, Pjlbw 38%, Pwco 19%. Qvw 48%, CQ/TN 34%, PZ 18%;
Deal Comments
Omfmjm Dffzjm Afer
Use of Proceeds
Dzefyvyifya ie zefafuez qiifve gbivziqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 7,836.000 | 5 | Jun-98 | - | Pqq | QQQ | BBB | Ibcgm | Wlqka | QG+37 p | AG+37 j | 36 | 4.63% | - | 18.91000 |
Tranche Comments
3 uv: Book size: 1795; Registration: Slkndx; Comments: ZGS2wf zxfb 3nb Yjf 2027 wag GDX yoyavx Nzxwjz. Gjj/GGG/GGG. POB(P&S/SO)/PQEE/Xexe/YEO/DNG. XEYp GBNP OG+37 jbyj (N+14.9 kp XY3/XY5 efxybv), bfeojfvy OG+37 jbyj, pyx OG+36, zjffve 2wf. Nefjz wxxgp vzxpyo 3.3wf+ yo YOO. XY3 (Y 4 qms 11/15/26 @ 100-04 - HP 103%), Y+12.1. NYY eaayoejxyzn. ODXi 549300OQXOOB3XYCXZ07;