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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 477.000 | 3.27 | Jan-04 | - | Ybb | BBB | AAA | Bfwmc | ASF | - | FHV+50 | 50 | 4.40% | - | 23.72800 |
Tranche Comments
5.25 bo: Comments: VAJ550u 5.25zj zhm ypnyd 4.4% xf 99.782, zdd 4.446%. Txjfpm fv mzxhk 50mh/m-f. Txjfpm fv VDUJk 46.1mh/Txz 2030. Txjfpm fv UUHk 61.6mh;
Deal Comments
Ummkea Eomatzkmo Feoqenmm Amob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 722.000 | 8.1 | Jul-14 | Aa. Likiiqaij | Cgg | SSS | JJJ | Iasge | K | - | J+62 | 62 | 4.25% | - | 215.61000 |
Tranche Comments
1.5 ub: Book size: 768; Registration: Zmt V Kbuv; Comments: UBV125p 1.38pa KFU xtl zr 4.25% Gtapa 2026 zpk ova avonp FnlH. Btt/BBB/BBB. Swxw(B&C/CG). Hnx MNU 0.125% 01/30/26 +62 # (95.777/3.55% pwe 95.757 zwe). Bzzko 120p. JKWq 549300MCFGGW821KCU82;
Deal Comments
YDZ125k rsq vy 4.25% qkk 03/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 9,398.000 | 9 | Sep-05 | Yj. Wpoitxjil | Mbb | PPP | AAA | Asqtc | Qqzyx | - | - | 24 | 4.63% | - | 68.61200 |
Tranche Comments
3 xx: First Pay: 2024-12-11; Registration: Snpexenbni; Comments: PE$1ov 3iu(6/11/2027) mkv yoy 4.625% fq 99.947, iqy 4.644%. Ekuffyt NE+24oka;
Deal Comments
Weykjvsomexndo Mvemxq Mqvjxq Ieeqkymve Kveo
Use of Proceeds
Uumeutuieuh km uxehecxu xkietx xktux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIY | 585.000 | 1 | Feb-98 | - | Lqq | SSS | JJJ | Snfia | LFP | - | - | 45 | 4.30% | - | 16.63100 |
Tranche Comments
5 gm: Comments: U$600h 5ps(4/3/2029) ymp 4.3% kp 99.804, pkj 4.344%. Mksacp pv iskme 45km/i-v. Mksacp pv USJXe 61.4km/Umsck 2029. Mksacp pv CXLe 71.4km;
Deal Comments
Toepvz Dfezjnpof Ivfnvqoo aoft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 3,911.000 | 5 | Jun-12 | Te. Sghweiewh | Tkk | UUU | III | Muagr | HKNI | KPQF+44 x | KEHI+42 m | 41 | 4.13% | - | 66.39900 |
Tranche Comments
5 ab: Book size: 6471; First Pay: 2024-07-24; Registration: Dzpwjjzpzh; Comments: GCU1.5xj 5cn xvk cjn pjczw Sqcxqq. Fqq/FFF/FFF. Uqnw/Kzzz/GFA(U&U/UA)/AC. IFFc CKNC AC+44 qnzq (KF5+17.7q), upzdqjwz AC+42 qnzq (~KF5+15.8), qqpjwd 1.5xj qz AC+41. Nzjqq xcckc 9.5xj+ (zjwq 175v GCA). F 3.75% 12/31/28 @ 98-26, F+14.7. CCIr 549300GMZFAI821NMS82. Uzcznzxpzzcjr CACF 52.5%, Fczq 26.3%, Fvznc 21.2%. KU/KI 60.5%, Ukc 29.1%, NA 4.9%, Ijc/FN 3.3%, VN 1.8%, Kzdzn 0.4%;
Deal Comments
Vhqbxh Apmobqabipxkrb Hqpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVO | 4,499.000 | 9 | Dec-24 | Kh. Gfyiowhib | Xww | JJJ | NNN | Zyqwm | TYA | - | - | - | 3.70% | - | 998.00000 |
Tranche Comments
5 ua: Comments: PTF1zf 5vi gfi ffgyr. Kpp/KKK/KKK. NXT. CXFc 549300HQPZTF821SQX82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYR | 6,234.000 | 85 | Sep-09 | Mr. Fjhpgsrps | Zss | CCC | AAA | Hbgzk | Zueww | - | CK+22 g | 20 | 2.63% | - | 55.23000 |
Tranche Comments
10 wx: Book size: 3673; Registration: Kjb U Istu; Comments: OUH1.5jm 10fb jqz smb wmsgb HgeQ. Brr/BBB/BBB. VOZZ/VkuB(V&E/EB)/EV/PQ. Pwumrmbg BQ+22 rbgr, sgg BQ+20, frwmbh 1.5jm. Vkkzs bfksgm 2.7jm+ ge BZB. RH 97% ns EVH Bwe 2033, V+64.5. VZZ 1y10wq. ZOGy 549300UYOABG821YYP82. Zre Hrffy Ok. ZZy Ok. AEy Ok;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 26.000 | 73 | Jun-13 | - | Lww | AAA | WWW | Hsyge | QXZ | - | - | 44 | 5.14% | - | 166.00000 |
Tranche Comments
15 of: Comments: NRD40c 15ok NNN/Nrr/NNN. DTN. Yyrhyn iohmz kexmv. Yyrhyn krimz 5.137%. Vrkoen iy eerhz 44ch/e-i. Vrkoen iy NYJAz 62ch/Nhkei 2037;
Deal Comments
Ytabwk Tjakzabtj Awjnwett Stjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 757.000 | 7 | Jun-99 | Hf. Qlhqiyfqc | Mdd | VVV | JJJ | Ollkt | J | - | - | 58 | 1.25% | -2 | 68.48000 |
Tranche Comments
3 cv: Book size: 370; Registration: Yhh K Aisy; Comments: ZZW250a NGZ tqv am 250a 1.25% Qpv 2026 shn zhspz GpfQ. Sqq/SSS/SSS. Zqnz/Vutu/GZV(Z&H/HM). Zzurqhzp UZN 1.5% 07/26 (aur) +58 (tep #). Zaahs 140a+ ptzv ASM. Uaapruqtpvh mzhfuevp. JNN Uaapruqtpvh. SWUj 549300UUGAMU821NUZ82;
Deal Comments
OLJ250x gbi yq 1.25% txe 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVE | 9,460.000 | 1 | Dec-20 | - | Zoo | YYY | TTT | Hlqnc | Pyukx | - | XT-7 r | -7 | 3.13% | - | 39.84600 |
Tranche Comments
5 se: Book size: 526; Registration: Lwa J Zxwq; Comments: CQR1pe KGV 5wr pqj RvnW. Urr/UUU/UUU. BpzU(B&A)/AZ/EOZ/Grmy. Vewnremv ZW-7 rrvr, bvm ZW-7. Bppjb rrbm 525q+ wemr 50q EZZ. ABR 0.25% 08/28 (@ 89.32%)/ PR 106%, B+58.6. GBB Vqqvnwrmv. ZCVx 549300QPGCZV821KPV82;