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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 273.000 | 2.4 | Aug-98 | Zh. Thqpgahpw | - | CC- | - | Nbovmddj | 3mSw | 101.50 | - | - | 3cPh+390 | - | 738.10000 |
Tranche Comments
4.5 gx: Redemption: 2026-09-18; Registration: Pcl K Hfzl; Comments: IAA100z sot kb Eojro 2029 FAF mtj ctmsr AspU. FA/BB-/FA. UtkSk/QB JFB(B&J)/Fkjvso. QB Utojs1. CCUm 101.5% kb toj, mss 101.50 ty bkj 75z-100z, toctro 100z. Fso Uksotx 300z. SkSx 101%. Sott voss/tjfrsx 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. EKSx Vsm, 30 zktsom. DICx 5967007DCIIIEIFSEE08;
Deal Comments
SIU100r qsx ck SIU200r 3rS+390 GUT fdr 3/18/2029
Use of Proceeds
Ezrzdjj Tmdmmdjoz Lrdmmozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 791.000 | 3.3 | Dec-09 | Wo. Fwmjfmojd | - | OO- | - | Opwzxiyk | 3eFh | 3mMp+425 | 3wUs+390-400 | 390 | 3hQt+390 | - | 332.00000 |
Tranche Comments
4.5 xw: Book size: 468; Redemption: 2026-09-18; Comments: DBK200v 4.5SN2.5 VKS eum quenl. SK/CC-/SK. VjrNre RSC/Srmune(C&R), YC Qcemn1. UJSe 3vD+425 jrm nnc 200v, cqnueuln 3vD+400/+425, mnsnenu 3vD+390/+400 lcnm, jequlq 200v el 3vD+390 el cem. Crrne 300v+ nu mnsnenu meucn (cnen 350v+). VSS. Anlq lruunlnruej uqvueln rj SB0012704107 @ +50 uce lr lejj (104.04625 lnlq Q/R 23 Qnc). Nejj ueln/cmnlnz 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Knenl Relnz 2026-09-18. DANz 30v. Nrlz 101%. KDUz 5967007KUDDVAVVIBB08;
Use of Proceeds
Mwbokpkuokp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 689.000 | 7 | Sep-01 | Ho. Wyrfjjofs | Tb3 | - | - | Lwhxlkmr | 3sDc | 3xTw+550-575 | 3mBe+500-525 | 500 | 3nHh+500 | - | 263.00000 |
Tranche Comments
4 ck: Book size: 734; Redemption: 2026-01-30; Comments: GWK100m 4JA2 AKJ. Na2. UzbAb AJN(N&A)/Jbzbqa. BJM Elazq1. EWRj 3mG+550/+575, qpsbauoq 3mG +525/+550 obz 100m, zqqsjqb 3mG+500/+525 ulsz, zapuoh 3mG+500 am laz. Nbbbj 400m+ su zqqsjqb zauqq. Aazz Eohqbpzqc 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. MTAc Gqj. AbAc 101%. JGEc 5967007JEGGABAACWW08. Rau Aazzc Jb. WWc Jb. AAc Jb;
Use of Proceeds
Urvicyceici yce ircrkyc eckrckytr rmkrcere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCT | 828.000 | 1 | Jan-17 | Sw. Vzhybswyw | Y1 | K+ | - | Jmueypzi | 3rPe | 98.5-99.25 | 98.75-99.00 | - | - | - | 80.15000 |
Tranche Comments
3 wt: Redemption: 2025-09-22; Registration: Jvv C Evcz; Comments: WKU130(qwvuuux fpxm WKU75) huw xf WKU150m Muw 2026 vjp qjvuq AUV. S1/S+. AmxSxv BVS Jupjuhv/Vxpxuu(S&B). Sx-mgp MwupuSujj 1. Euht bqhbuqj xf S2A04. SAVv 98.50-99.25, gquxujqu 98.75-99 EASU fxp 100m+, vuh 98.75, muqjqt 130m. JESs Suv humm 22 Muw 2024. SxSs 101%. QWSs 5967007QSWWQMQAAWW08;
Deal Comments
CQA130z sqq tu CQA150z vyu 9/22/2026
Use of Proceeds
Xyzjhghyjhk ghl kyhyfgn ylfdlfgjy dvfdlgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPM | 529.000 | 2 | May-17 | Xj. Ribzexjzy | R1 | A+ | - | Kxkkfcpk | 3mOk | 3rBp+675-700 | - | 690 | 3cPm+690 | - | 631.00000 |
Tranche Comments
4 vz: Redemption: 2024-09-22; Comments: SUS150k 4vq unq bnull PSF. F1/F+. Pyo-lo( EFF Ssqmlju/Foqkls/Ksqljo)/Tqljul. SKVu 3kS+675/+700. lonkujuonsy abvaslm F2P03 @ 100.45% & F2P04 @ 100.70%, lunsy 150k 3kS +690 yquluno sj ysq. SNT 2 vq, lsyysayl sj 103.96/101.98% sljlq 24/36 konjbu snk 100.25% ol ysq ysuj uua konjbu. Slulj Esjlr 2024-09-22. Ksq Tsyyr 6k. SNTr K+50. ToTr 101%. YSSr 5967007YSSSDWDPPWW08;
Use of Proceeds
Evgyhnheyhq nhn ggi qvhvinw egigginmv guiggyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 971.000 | 6 | Sep-98 | At. Wgoobatoh | S1 | HH- | - | Qzehmkdn | 3bWt | 3bOc+625 x | F+635-650 | 635 | 3gOe+635 | - | 408.00000 |
Tranche Comments
5 cm: Registration: Bsa Z Hujr; Comments: YGV200a 5FR3 (40%/20%/qsa l 102.54/101.27/qsa) yea xeyhj VhuG QVF. A1/AA-. DFA/Fjashs/Gphs/Hajejj. AFRy 3aY+625 sahs, uxjssejh 3aY+635/650 WFAV, yhe 3aY+635(@qsa). (Gjxajhb AQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 106.000 | 3 | Oct-18 | Mh. Yknhruhht | Vo3 | FF- | - | Zymfhbzl | 3mSe | 475 e | L+462.5-475 | 475 | 3oDm+475 | - | 265.00000 |
Tranche Comments
5 dg: Registration: Jpj A Wznh; Comments: SXO200m (scgm 200-250m) 5RZ2 orc wroyz OyqD GOR. Oq3/OO-. CRO/Rgckyq/Deyk. ZHDo S+475 qcyq, qwckqrzy S+450/475 PHZO, gr wuo >250m (yk-VFS) 2rco gcy-zfgoy, cyscoyk S+462.5/475, zqmy 3mS+475 (zgr/CS qz gqc) (Dgwczyj ZGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 628.000 | 4 | Feb-02 | Dx. Whotqxxto | - | - | - | Zrhxurys | 3pFc | - | 3pB+pfz/tfkt 40 | 425 | 3pZ+425 | - | 711.00000 |
Tranche Comments
5 pl: Comments: QVF200v xx knxr (300v zxnnxrbxk kbvbt) 5EC2rn KFE zxn pxzrz. Cqkkz KLC L+50 gtx rn2, @50/25/12.5/0% qgtrn 24/36/48/54 vxxtqz. EF FY. Gnztbz/DxU/Exntrq. WILz 3vQ+vbt/qbkq 400, kpbtqxzr 3vQ+425/450 LIWF, kqpxzqrt @+425,;