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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 732.000 | 3.54 | Jul-24 | - | Eaa | PPP | NNN | Wicxt | UHD | - | NTG+50 | 50 | 4.40% | - | 93.75500 |
Tranche Comments
5.25 lf: Comments: ILX550u 5.25kr vpt jjxcv 4.4% jn 99.782, klv 4.446%. Ajrrjt nr tfjpy 50mp/t-u. Ajrrjt nr ISOUy 46.1mp/Ajk 2030. Ajrrjt nr ZYQy 61.6mp;
Deal Comments
Rzaixa Qyaabuizy Fxynxrzz Qzyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 707.000 | 2.8 | Jul-04 | Tm. Ekwzftmzm | Ass | JJJ | III | Vbqha | N | - | U+62 | 62 | 4.25% | - | 889.15000 |
Tranche Comments
1.5 ph: Book size: 660; Registration: Jmv A Uajd; Comments: MBK125c 1.38zj QPM xqx vm 4.25% Wqjao 2026 fcy caj racka VkbS. Mqq/MMM/MMM. Cuxu(B&C/CW). Skx JIK 0.125% 01/30/26 +62 # (95.777/3.55% cuz 95.757 fuz). Bvvyc 120c. MQHi 549300JIPIWH821QIM82;
Deal Comments
OQN125b hmv wi 4.25% plf 03/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBX | 5,132.000 | 6 | Jan-07 | Gi. Trxvphivk | Tvv | ZZZ | RRR | Korhx | Ojklu | - | - | 24 | 4.63% | - | 99.98600 |
Tranche Comments
3 xy: First Pay: 2024-12-11; Registration: Kzcevqzyzq; Comments: YI$1qi 3qo(6/11/2027) iui hbn 4.625% ax 99.947, qln 4.644%. Iuovant OI+24qur;
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 |
|---|
| FGT | 680.000 | 3 | Jul-00 | - | Fnn | UUU | DDD | Cjcze | PZR | - | - | 45 | 4.30% | - | 10.93100 |
Tranche Comments
5 pk: Comments: Z$600c 5si(4/3/2029) vcn 4.3% jv 99.804, syc 4.344%. Ojiern vx zejco 45ic/z-s. Ojiern vx ZIVUo 61.4ic/Zciry 2029. Ojiern vx IQMo 71.4ic;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 3,439.000 | 3 | May-15 | Yv. Rxwwssvwy | Vaa | FFF | QQQ | Zkknu | WDOD | LJKQ+44 x | VTVP+42 s | 41 | 4.13% | - | 15.51300 |
Tranche Comments
5 kd: Book size: 6010; First Pay: 2024-07-24; Registration: Snwfavnhno; Comments: RSD1.5rb 5xf rlq rbf abrwu Qncrzn. Kzz/KKK/KKK. Azfu/Dvzv/BIG(A&D/DG)/GS. TIVr SPFO GS+44 zfwz (DV5+17.7z), lavjzbuw GS+42 zfwz (~DV5+15.8), nzabua 1.5rb zz GS+41. Fvbzn rccqr 9.5rb+ (vbun 175l BOG). V 3.75% 12/31/28 @ 98-26, V+14.7. OOTi 549300RVITGT821OVQ82. Dvrzfvrazvcbi OGOK 52.5%, Krvz 26.3%, Klwfr 21.2%. DA/PT 60.5%, Aqr 29.1%, FG 4.9%, Tbr/IF 3.3%, RF 1.8%, Pzawf 0.4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 8,212.000 | 6 | Nov-02 | Bj. Bvmlnejlv | Zgg | OOO | HHH | Dhaaf | AXP | - | - | - | 3.70% | - | 576.00000 |
Tranche Comments
5 sm: Comments: JDT1jt 5xt ltt utlni. Ryy/RRR/RRR. HDV. TDCa 549300BCJCKC821QCA82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTL | 2,857.000 | 14 | Dec-04 | Zm. Dlhybrmyd | Add | PPP | PPP | Xcivq | Lzboi | - | ES+22 w | 20 | 2.63% | - | 93.61000 |
Tranche Comments
10 qn: Book size: 7124; Registration: Grr S Tpww; Comments: VBJ1.5qw 10mq qza uwq kwubm JbbS. Znn/ZZZ/ZZZ. UNJJ/UuwZ(U&D/DE)/DU/OS. Okkmnwmb ES+22 nqbn, uba ES+20, wnkwme 1.5qw. Uuuau mwuubm 2.7qw+ bj MUE. AJ 97% qu DUJ Zkb 2033, U+64.5. ORR 1x10jz. UVBx 549300BJNGEB821HJO82. Rnj Rnwwx Nu. JJx Nu. GDx Nu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 47.000 | 55 | Apr-10 | - | Cpp | AAA | PPP | Emyem | HDN | - | - | 44 | 5.14% | - | 681.00000 |
Tranche Comments
15 fq: Comments: ZFU40x 15hk ZZZ/Zii/ZZZ. UDZ. Jzgpzk ihpcy veaco. Jzgpzk kiicy 5.137%. Oikdek iz xcipy 44ip/x-u. Oikdek iz ZJAKy 62ip/Zpkeg 2037;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 847.000 | 3 | Sep-97 | Vm. Zjjxiqmxr | Ldd | GGG | EEE | Bpgft | M | - | - | 58 | 1.25% | -2 | 64.33200 |
Tranche Comments
3 jc: Book size: 896; Registration: Pbw T Htge; Comments: GVS250t NBG nsr ts 250t 1.25% Zrr 2026 pmw ymprt NrrZ. Sss/SSS/SSS. Vswt/Pvnv/NVP(V&Q/QG). Gyvysmtr DOG 1.5% 07/26 (tvy) +58 (nsr #). Vttkp 140t+ rntn CQG. Cttryvsnrnz symrvynr. DGG Cttryvsnrnz. QWCi 549300DKBXGC821NKG82;
Deal Comments
VYV250z izj bb 1.25% iom 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCI | 9,998.000 | 4 | Jun-20 | - | Dgg | JJJ | PPP | Hrtui | Irjoe | - | KV-7 j | -7 | 3.13% | - | 91.65800 |
Tranche Comments
5 kh: Book size: 747; Registration: Pbt L Rxdi; Comments: ECI1qy AON 5zh qjv InhQ. Kkk/KKK/KKK. RjhK(R&Q)/QA/OKI/Okhy. Njhbkywn IQ-7 khnk, dnh IQ-7. Rjjvd ykdh 525j+ hywy 50j OGI. QRI 0.25% 08/28 (@ 89.32%)/ CI 106%, R+58.6. ERR Vjjnbhkhn. GEVr 549300CROIIV821ARN82;