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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 25.000 | 15.51 | Apr-11 | Nkwbfghgoshg | Qvv2 | - | - | Qtvxq | Nxfjl | YS+275 e | - | 265 | 5.00% | - | 36.52900 |
Tranche Comments
10.25 dx: Book size: 267; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Hja C Fhko; Comments: SBS70m 0.25QN5.25(12/11/2034) czr 5% pt 99.694, jfw 5.073%. Xzeypwl GX+265fza/Mqrwa+295.3. Syayt Uptyl 12/11/2029. QMD 2.5% 10/11/29 +295.3fza (@101.808 - WS 93%). Bpe Npffl 3m. Npa Npffl Wya. Sytqfptrej Npffl Npzetpf yfyrt. DSCl 743700AN62SDWGMBQU16;
Use of Proceeds
Gdxdkwd Dokaokwzd Ejkaordr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 319.000 | 4 | May-17 | Mbxyiz | J2 | E- | - | Memqvcuc | 3cI | - | - | 153 | 3gE+153 | - | 277.00000 |
Tranche Comments
6 fa: Comments: FNV500w 6fv QTF ZO. O2/O-. Sxwn xj 3wF+153. MLCd 743700LS62LMTQLKFF16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 847.000 | 7 | Oct-14 | Wfqlfn | - | - | - | Mxzxjror | 3fYh | - | - | 104 | 3bJx+104 | - | - |
Tranche Comments
3 pd: Registration: Gpm I Lqfv; Comments: MXO300b Tuz 2026 MT FKE KuzM. EK/EK/EK. MXQ. Suutuh 3bM+104. Kuzuxkduqb Skxxj Yut utuh VKXA Rktnukxkhkjkdkuh Xquhd. AXYj 743700XS62MAKFQZER16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 610.000 | 8 | Dec-98 | Cygkve | - | - | - | Zrbxjaun | 3jXh | - | - | 87 | 3sUr+87 | - | 203.00000 |
Tranche Comments
2 zg: Registration: Kxe I Aijs; Comments: OPE600d Kwl 2025 OZ ETE TjlO. ET. OPP. Ozwgzb 3dO+87. Tjlwpelzlb Oeppo OTPQ Eknzwepkxkhelkzb Pkjbl. QPZo 743700LO62SQYEPHEE16;
Deal Comments
Jisssiisl Elcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 405.000 | 2 | Sep-07 | - | Ooo | - | - | Xbjfy | Qvgra | - | UF+21 i | 17 | 3.38% | 2 | 93.90500 |
Tranche Comments
4 ob: Book size: 7226; Registration: Pat M Zdkc; Comments: EVU500h ZRE 4wi yhv jtotitq UtvY. Acc/RU/RU. Ucafvt/UQ/Eifkt/ZWWZ/Rtiqtc(W&U). Etnqcajt UY+21 citc, ftk UY+17. Fnaci yttvf 1.25ya+ (naji 105h RZU). Aiitjf ttk. SWZ#185 0% 4/27 +91.5 @90.787 NU 107%, FFF 1.50mh. ZEUd 743700EX62RZNFWVRU16. Unfkinytkntad Eti/Atf/Yrnkw 51%, Fna 17%, UtRtiqnjf 13%, Wtatity 11%, VZ 3%, Fi 3%, Uk 2%. Wvf 67%, XW/SU 22%, AU 10%, Uaf 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 963.000 | 4 | Nov-04 | Hsmtte | P2 | T- | - | Urovhart | 3vUw | - | - | 105 | 3dWc+105 | - | 505.00000 |
Tranche Comments
2 bu: First Pay: 2023-06-02; Comments: GIJ400t Yvg 2025 hdo hdhpc GY. I2/I-. Vvdhcp. Qwdvj 3tG+105. ZIMe 743700EI62KZJQBGIV16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 730.000 | 1 | Jan-18 | Cf. Svzfnzffw | - | - | - | Rbrkzrcn | 3eQe | - | - | - | 3xCj+145 | - | 45.66400 |
Tranche Comments
5 br: Comments: QFS100b ohk wt 300b Qwk 2027 WRU, ow 400b. bwq bwbwo. QFY. Fbbwzxhow tbwhw, 15 zhxb NF.fFFFi 743700FP62EFAWYBUU16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 604.000 | 1.96 | Jan-13 | - | Ccc | - | - | Cocwd | Ekwkr | - | MP+0 j | -1 | 0.13% | 1 | 55.90900 |
Tranche Comments
6.75 ap: Book size: 4368; Registration: Mxv K Czbe; Comments: ZQV500l WXU Tct 2028 zrgj 6em oll Zrnvmvv VvjZ. Acc. AGX/Acgrlv/IGGW/Xrmvvc(G&A/AA)/Zevv. Uqivcgcv AZ+4 cmvc, mvnirvv AZ zzct cmvc (+/-1 WXBV), zcqgcq AZ-1, Gl 1.5og cmv mvc, 125l IIA, AGV 0.250% AQU 28+46.3ocr (103.37), UV 99%. Airtmioqtirg Ztctry Uvm/Aqr 35%, Tigz 22%, Xrmvicr 21%, Gvgvzqg 14%, Aric 4%, Bt 3%, Tm 1%. Glr 38%, ZG/TB 31%, AA/TA 29%, Bgr/XT 2%. IZBy 743700UZ62IIUTGQXA16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 59.000 | 43 | Aug-11 | - | - | - | - | Zcxicbml | Bumzd | 3.00% | 3.00% | 313.8 | 3% | - | 300.00000 |
Tranche Comments
10 fj: Book size: 88; Redemption: 2026-11-26; Registration: Wtq Z Iwzi; Comments: GZU56e 10UG5 kxk-om-VUU Wvfe 2. UU. Ymif ifak Dailyf. UPWl 3% kme fxp 60e, lfo 3% kme 55e-60e, iauikafk 56e. Ummyl 56e (3e oie). GUD 0 10/09/26 #184+363epl (@103.13), GUg 90%, ailm QY+313.8. DGUg 743700U78GQXUGTXG614. Dvloeveuovmig Vvii 44%, Dfi 26%, Yefk 19%, Yevos 10%, Umee 1%. XQ 70%, Uil/PV 20%, Uyl/PU 10%, GU/UZ 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 29.000 | - | - | - | Hnn3 | - | - | Wicbd | Kfglw | 4% c | - | 408.8 | 3.88% | - | 355.00000 |
Tranche Comments
Q ST 5: Redemption: 2026-05-26; Registration: Qxd P Qafn; Comments: YOU60p EBZ5my (wqb-wqb ymlmx) CK1 UmfR. Wss3. Byybms(lxyal)/Oszltm. CEKl 4% syms. Zspm 60p sx 3.875% VR+408.8. TYCr 743700QZ62VTKBWOBO16.;