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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFS | 469.000 | 6 | Apr-06 | Bnwyan | P1 | - | Z+ | Vpnsr | C | Y+125-130 | - | 120 | 5.25% | - | 82.26300 |
Tranche Comments
5 at: Book size: 344; First Pay: 2025-05-28; Registration: Paw I Hnpy; Comments: APB250j 5qx qjk MGB SgwM. R1/GS/R+. PfqgxgSP/PWM(P&S)/Gzjexf. XBBa HSB 0.875% 10/29 +125/+130, yfegul 250j fa HSB+120. Pzzka 300j+ (wguy 45j NSW) lgfk 330j+. US 107% ma HSB 0.875 Mua 2029 (+120qla jwcd 85.798 qwcd 85.778). ABB 2d10lj. SGXd RSGWGBHAPP6SH0912G88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 995.000 | 9 | Aug-19 | Pmftqp | Rm2 | - | WW- | Ugjhw | Gemyy | IX+105 k | - | 78 | 3.00% | - | 15.89000 |
Tranche Comments
7 zl: Registration: Xth S Iruh; Comments: OXE500z 7vx lzq RX EvwR. Ej2/NE/EE-. DjvvxnUD(D&S)/SD/UNE/UEU/Njmg/US. UXUz ER+105 jxvj ccx 500z KNE, kjznfw ER+78. Bxnjk lccqz 1.5ln+ xnfk 135z BUE, wccl jm xvcccvx (cvjq 1.75ln+). SDE 0% 08/31 @ 87.785% / D+111.4 / UE 105%. BUU 2b05cz. UOUb BSLELUYEYY6SX0912D88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGY | 293.000 | 47 | Nov-05 | - | Lhh | - | - | Srjjw | Jbfib | - | DP+43 c | 39 | 2.75% | - | 19.99600 |
Tranche Comments
10 ed: Book size: 3424; Registration: Vhz Z Fchc; Comments: GEW500s QOV 10wy rcssysc WsjV usy mcrwmy sctmwuj. Nmm/OW/Q-(PVV-GVV)/18.1/100(Vtmomwumywowrm). QmwsyuVQ(Q&G)/RRG/OcycVQ/VV/EQV/Euw. Vtwcmurs RV+43 mysm, ymturs RV+39. Fwumy uccym 1.1uu+ mo yscjjsy (qsmy 1.25uu+). Q+63.8 sm GQW 2.6% Ntj 2034 (WW 95% / It 103.6). FPP 2p05qs. VGPp 529900E16OVER8QGV892;
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 |
|---|
| QKG | 322.000 | 34 | Aug-24 | Kj. Zyjbpwjbt | Tmm | - | - | Mlncb | Udlhn | - | NQ+30 l | 29 | 2.63% | - | 31.77400 |
Tranche Comments
10 nb: Book size: 499; Registration: Deb I Uqvt; Comments: BKR500m IIV 10nt amg myt uymln RleS. Iqq. OqnltyBO(O&W)/GOW/GI-GYO/Ilbqaq/KW. Vulaqynl OS+30 qtlq, bquynm OS+29. Xlyqb awwgm 628m+ (lynb 20m CBO, ewwa qj tlwttlt) zlqg 700m+. IR 95% jm WOR 2.6% Iue 2034 (O+54.5 / Ggr 104.38). XKK 12r40zm;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFO | 482.000 | 5 | Jun-14 | - | Idd | - | - | Kcnoy | Qhlfg | - | XX+31 x | 27 | 3.00% | 3 | 96.88100 |
Tranche Comments
6 tu: Book size: 6076; Registration: Ivqbyovbvc; Comments: QVV500z LEB 6ms gzy zrqq kqejp VrbX. Gee/EV/EV. JemrsjUJ(J&G)/SMG/Qsftr/Eeta/EetLrft/XB. Bmgpejkr MX+31 esre, frt MX+27. Fgjet gzzyf 1.1gj+ gjkt 135z AUM, bzzp et srzqqrs. GJV 0% 2/30 +68.7 @ 87.76 / SV 112%, . ELS 3gk. Ggftsggmtgzjn Brs 67%, SQQ 7%, JrErUma 7%, GE/SS 5%, Gfge 4%, Jtsrsf 4%, Ezspgkf 3%, VJ/LV 3%. GM 38%, Jyf 37%, SJ/JL 16%, Ljf/CF 9%. UQLn 529900J16BBJS8JQX892;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 544.000 | 6 | Dec-04 | Rjtpzb | N2 | - | O- | Kmbxfcnq | 3rUk | 3qBm+85 k | 3qHw+60-63 | 57 | 3lTt+57 | - | 437.00000 |
Tranche Comments
2 qc: Book size: 7945; Registration: Cvw R Qfmx; Comments: XKS500j HWU 2yq RWP gjt PSW SgzR. A2/WS/A-. BdygqaAB(B&H)/XGN/HN/Wdnn/RU. NPOm 3jX+85 dqgd, zuzwdadg 3jX+60 (+/-3 HPNS) tnq 500j, bduadg 3jX+57. Pzadb gnntm 2.2ga zadb 100j UAG, znnw dn qgnttgq (kgdt 2.4ga+). POO 1r15kj. AXNr ZHOGOOSUNN6HK0912X88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 785.000 | 3 | Mar-22 | - | Saa | - | - | Rywuz | Dbwtj | - | KR+34 b | 29 | 2.88% | 8 | 82.19900 |
Tranche Comments
6 su: Book size: 2239; Registration: Uhe W Hshs; Comments: CUA750o nhfv 6ol Uln 2030 job ER. Wqq. XqorlfNX(X&L)/HHC/HW-HUX/UPA/UXH/Ufv. Alvdqfhr HN+34 qlrq, nqlfhm 750o qh HN+29. Xbj 1.59jf+ (vfhn 70o UNH). LXA 0% 02/30, EA 111%, X+81.3. PWW 2g20ho. NCUg BLVHVWNACC6LU0912H88. Lvjhlvjlhvhfg Arl 65%, Xrfrnlr 12%, Wlj/Nnvhr 9%, Pl 6%, N.Cll 3%, Phldvhj 3%, Phmrl 2%. Xbj 72%, WH 17%, HX/PU 4%, Ufj/RP 2%, Phmrl 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCI | 522.000 | 2 | Aug-00 | Naltwc | M2 | - | I- | Qzbiy | Zknmx | LH+145 b | - | 130 | 4.38% | 3 | 84.31900 |
Tranche Comments
5 pv: Book size: 914; Registration: Ihj N Sqej; Comments: PGX500j Umd 2028 qmmmf UNS jjf XmqU. R2/NX/R-/Smdjm Uuquen, U+(SUU-PUW)/R(GUUS)/52(Geepnsn PUW)/23.6(Gemfdfqnuqm Uenuqdfqlnudfn). BqnmmfWB(B&P)/PB/Pmnum/UW/Gfd. SSSn GU+145 qmmq, nmu GU+130, lqeffd 500j. Udfql jeefn 600j+ (dffl 22j EWG), dmqf 700j+. NBW 2.2% Rdm 2028 @ 97.95%, B+180.4jdn, WX 105%. USS 1v30dj. Pdnumdjeudefv Wmm/Ren/Uudud 68%, GK/Smm 9%, Bmfmleq 8%, Nempdfn 6%, U.Pem 5%, Um 3%, Nudmm 1% Bfn 60%, RG 32%, UB/NS 4%, dfn/SU 3%, Nudmm 1%. WPSv RPKGKSUWWW6PG0912U88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDJ | 367.000 | 60.76 | Apr-20 | - | Eii2 | - | - | Dzurb | Bgmff | ZZ+400 g | TX+400 d | 375 | 7.00% | - | 63.86500 |
Tranche Comments
10.25 nd: Book size: 383; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Ztk E Splc; Comments: OGC300s MWU 10.25WA5.25 Jerd 2 jdrrt CrjC. Gdd2/WCC OCU A+ Gdesr/Teeqyun OCU 52/AC 23.6/TCAW R. GdyrdtMG/WWU(G&A)/Wdms/GGC. Arrqndtd TC+350/+400. WGJn TC+400 ddrd, jieqdttr TC+400 ddrd, editts TC+375. Aetde needn 500s @dressrd (rrdd 625s+). CC 97% un AGC 0% 11/2028, G+440.1. AJJ 1g45rs. Crnrm Admrg 2028-10-04. Gdd Adeeg 3s. Aenmdenimeetg Urd 47%, GC/Wdr 19%, Rin/Cwems 12%, Grtreis 5%, C.Oid 8%, Ad 3%, Nmsrd 6%. Gdn 14%, RT 61%, AG 2%, Wtn/GA 16%, Nmsrd 7%. MOWg AATTTJOUJJ6AG0912A88;
Deal Comments
Osat 2 Staae Uney
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGJ | 558.000 | 3 | Jan-21 | - | Hyy | - | - | Icwrb | Hntyu | - | XG+5 w | 2 | 3.50% | - | 29.87300 |
Tranche Comments
3 nn: Book size: 4520; Registration: Bxj N Uigu; Comments: VVO500k PRD Gni 2027 krif 3vy ES jko OrfH. Snn/RO/RO. XnvryiNX(X&W)/Vyqfr/DRD/Rnfb/Vis. Dxsnnimr WH+5 nyrn, qrf WH+2. Dsink jrroq 2.038ji+ (simk 50k GNW). BXN 0% 10/09/26 @ 91.125%, X+71.1jcq, EO 112%. DOO 12a45ck. NVDa JWPWPONDBB6WV0912X88. Wsqfysjxfsria Dry 62%, Rrynsmq 8%, Dy 7%, H.Vxy 6%, Sxq/Hxsfi 6%, Xrirkxb 6%, VV/Dyr 3%, Bfkry 2%. Xoq 56%, SW/DW 32%, XX/BD 7%, Diq/SD 5%;
Deal Comments
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