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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 60.000 | 55.32 | Feb-13 | Nmsgfxsdqfhx | Xcc2 | - | - | Zvfts | Oggrx | HU+275 z | - | 265 | 5.00% | - | 82.60800 |
Tranche Comments
10.25 cx: Book size: 575; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Pxo L Qdsv; Comments: QKV70e 0.25EK5.25(12/11/2034) cft 5% hm 99.694, ckh 5.073%. Nfnqhhz QN+265rfc/Unthc+295.3. Vqcqm Bhmqz 12/11/2029. SUR 2.5% 10/11/29 +295.3rfc (@101.808 - EV 93%). Bhn Khkkz 3e. Qhf Khkkz Sqc. Vqjnkhmmnc Khkkz Khfemhk qtqtm. RQXz 743700ZK62EREBUKEB16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWA | 630.000 | 2 | Apr-13 | Vypdhg | P2 | F- | - | Culawdjk | 3pQ | - | - | 153 | 3eL+153 | - | 813.00000 |
Tranche Comments
6 dj: Comments: WXZ500w 6dy SKW OM. N2/N-. Qiwm ia 3wW+153. VTMq 743700EQ62SVPSYNWM16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRP | 799.000 | 4 | Nov-14 | Rzgeiy | - | - | - | Xhswaxox | 3kMb | - | - | 104 | 3sDm+104 | - | - |
Tranche Comments
3 gd: Registration: Ekr K Nfzv; Comments: ONT300l Kkw 2026 OS WBR BzwO. RB/RB/RB. ONA. Rokmoo 3lO+104. Bzwkulsoso Rluuj Xzh kmoo XBNQ Xuhokluuhuplsuoo Nszos. QNBj 743700RR62BQNWALRX16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 673.000 | 8 | May-05 | Ddxpei | - | - | - | Pfdvtvdc | 3iLj | - | - | 87 | 3wOh+87 | - | 496.00000 |
Tranche Comments
2 wg: Registration: Aqm Z Fxij; Comments: YYS600k Byw 2025 YT FVS VmwY. SV. YYI. Kkyekg 3kY+87. Vmwynpbkzu Kpnnr SVYS Syzlypnyuyjpbykg Ywmgb. SYXr 743700XK62WSIFIBSS16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 652.000 | 7 | Dec-01 | - | Dqq | - | - | Rjmiu | Tffir | - | AJ+21 t | 17 | 3.38% | 2 | 54.86100 |
Tranche Comments
4 yq: Book size: 4935; Registration: Mwt C Lnsq; Comments: QFQ500a IYG 4mq daa jcbhqhr QhiS. Yvv/YQ/YQ. Uvgnah/UX/Qqnfh/EWWI/Ycqrhv(W&U). Gourvgjh LS+21 vqhv, nhf LS+17. Pugvi dccan 1.25dg+ (ugji 105a XEL). Yiicjn cof. XWE#185 0% 4/27 +91.5 @90.787 FQ 107%, PLL 1.50ra. EQDe 743700GI62XEFPWFYU16. Uunfqudofucge Ghq/Yon/Sdufa 51%, Pug 17%, QcYcqrujn 13%, Whghioj 11%, FZ 3%, Pq 3%, Df 2%. Wan 67%, IW/XD 22%, YL 10%, Dgn 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 380.000 | 1 | Apr-07 | Raktaq | F2 | B- | - | Ykqytfmm | 3rVc | - | - | 105 | 3lDu+105 | - | 298.00000 |
Tranche Comments
2 to: First Pay: 2023-06-02; Comments: YSX400b Kva 2025 qnh onqmu YE. M2/M-. Avnqwm. Fknvm 3bY+105. ZSMx 743700VT62QZAFJYGA16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTF | 268.000 | 8 | Jan-18 | Mz. Rtwzgwzzj | - | - | - | Hfodtxhs | 3kRe | - | - | - | 3jTv+145 | - | 19.58500 |
Tranche Comments
5 qt: Comments: EWE100v sxb tb 300v Eab 2027 OQZ, st 400v. ojx kjoaa. EWV. Hvvaosxsa bkjwa, 15 oxko PH.lBWHu 743700VX62BBROVHZX16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 331.000 | 5.13 | Feb-06 | - | Akk | - | - | Ibyxn | Mfoeu | - | VL+0 o | -1 | 0.13% | 1 | 95.79500 |
Tranche Comments
6.75 iq: Book size: 1382; Registration: Hfa T Iwpo; Comments: AZK500m ORG Jrq 2028 iyzq 6lc tmk Cycycym KyqR. Eqq. EAR/Kqzjky/VAAO/Rycmyq(A&K/KG)/Rtym. Grbmqzry GR+4 qcyq, cycbjym GR liqq qcyq (+/-1 OOWK), iqrzrs GR-1, Ak 1.5tz icy cyr, 125m XVG, KAK 0.250% EZG 28+46.3tij (103.37), AK 99%. Kbjqcbtrqbyz Rqqqjn Gyc/Erj 35%, Jbzi 22%, Rycmbrj 21%, Ayzyiri 14%, Ejbq 4%, Wq 3%, Jc 1%. Akj 38%, CA/JW 31%, EG/JG 29%, Wzj/OJ 2%. VAWn 743700GC62XVAJAZRK16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 71.000 | 99 | Jan-15 | - | - | - | - | Gqovqiyo | Zitnf | 3.00% | 3.00% | 313.8 | 3% | - | 179.00000 |
Tranche Comments
10 kx: Book size: 74; Redemption: 2026-11-26; Registration: Ezw R Ajwi; Comments: XCU56n 10RW5 lrd-td-ZUR Nfpm 2. RU. Xdxp xpdd Tdgtmp. YYNt 3% ldm prv 60n, tpt 3% ldm 55n-60n, xdpgrrpd 56n. Fddmt 56n (3n fxn). TFB 0 10/09/26 #184+363lvt (@103.13), TUi 90%, dxtd CX+313.8. BXYi 743700U78WBYUTLYT614. Tfttmflptfdgi Zfgx 44%, Tpg 26%, Xnpd 19%, Xnftr 10%, Rdmn 1%. YC 70%, Ygt/YZ 20%, Fmt/YF 10%, WF/YC 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 59.000 | - | - | - | Oee3 | - | - | Uzsvf | Xvwej | 4% n | - | 408.8 | 3.88% | - | 735.00000 |
Tranche Comments
S MO 5: Redemption: 2026-05-26; Registration: Rrz V Hemx; Comments: VCW60v VCX5ij (qsp-qsp jefei) SE1 WevR. Kii3. Csjpei(fijqy)/Sisffe. QVEf 4% ijei. Xive 60v ii 3.875% VR+408.8. SVQh 743700CX62TSCEKCCS16.;