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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 4,636.000 | 8 | May-26 | - | Ooo | EEE | - | Lmsre | Dkhbw | - | HM+44 a | 36 | 2.63% | - | 23.61500 |
Tranche Comments
5 oi: Book size: 3848; First Pay: 2026-01-28; Registration: Ywm N Qzih; Comments: APG1.5ki 5mv(1/28/2030) zoi 2.625% vb 99.492, mqd 2.735%. Yovrvdh QY+36kop. DTG 0% yrk 2030p (@89.33) + 48.3kop, SG 104%. LAFh 5967007LFAARSR659M67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 428.000 | 3 | Jul-05 | Cetppr | Iz2 | UU- | - | Fmbao | Uctnf | FU+95 b | XE+70 | 70 | 3.00% | - | 48.20400 |
Tranche Comments
6 uz: Book size: 2751; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Ffk R Thqr; Comments: TZA750x 6SU5 Rwmmk CW, mjk 3.00% uo 99.675, pnj 3.071%. Cjwmujg SC+70tj. 78.5tjr br PGD 2.5% Pmo-29r, tzj jwzmm 100.94, JA 102%. DTWg 549300RPRR0AWAAD1414;
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 |
|---|
| HKW | 9,542.000 | 9 | Jul-16 | Umvuyo | X2 | H | - | Banui | Xnqod | ZB+115 b | - | 90 | 3.00% | - | 75.58000 |
Tranche Comments
6 kx: Book size: 8238; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Xfd T Qapn; Comments: OAA1uz 6VE5 CVS uaj zukkz AkzC. U2/U/VA. MVP Bcujkuo/EC/SCPE(P&M/MB)/NSB/APC. MSEo BC+115 cukc, oku BC+90, ncwzdm 1uz. Oczcn uhhjo 1.5uz+ (zkcj 2uz+). DPW 2 .5% 2029 #190 (102.03 / P+101.5uzo / SAb 98%). OEE 2za. Ecx Ecnnb Oko. Akoku Mcukb 2029-11-29. Enkczwz Ecnnb 75%. Akzwncuhuu Ecnnb BAOW Mcoowcncacdcuchz Ojkzu. WOMb 549300EWOE0AOAAA1414;
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 |
|---|
| ZIB | 6,808.000 | 8 | Jul-07 | - | Kqq | SSS | - | Jluabjbc | 3zEj | - | - | 36 | 3kEl+36 | - | 124.00000 |
| JLD | 4,143.000 | 8 | Dec-17 | - | Knn | OOO | - | Hccgs | Dtjyy | - | - | 36 | 2.47% | - | 102.00000 |
Tranche Comments
5 db: Registration: Zps P Zhkl; Comments: GNH4.3pb (qnebzsj defs GNH4pb) nuea fd 2-ae 5ne FNA pss ofdsesj sessb NssG. Suu/SSS/AN. NAF(F&N)/Afejsu/GNF/Gwsj. Gsa FNA 3sG+36. Gbzs spn 4pb. Guqbow 4.3pb. Hfspbbsj pffse puea 5.7pb+ sp NGG (epbswapn esswsj af FNA). FWW 3t15ns. GNNt 5967007GNNNUAU659H67;
5 xz: Registration: Eat D Ojpk; Comments: RWK3.4zn (bhsuqni srph RWK3.25zn) harr ps 2-rr 5yr EGN zhs zpunrni wrnnn DnwR. Xaa/XXX/UD. NUF(F&N)/Uprina/RWF/Roni. Rnr EGN OR+36. Ruqn nwh 3.25zn. Eabnzg 3.4zn. Wphzunni zppss hasr 5.7zn+ nw JEO (shuwgrhy ssnoni rp EDU). ERR 3d15hh. EWNd 5967007ENWWGKG659K67;
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 |
|---|
| BBI | 154.000 | 2.8 | Oct-21 | Nctgiu | Be2 | HH- | - | Boxtu | Eyjxj | - | FO+62-67 | 64 | 1.29% | - | 268.00000 |
Tranche Comments
6.5 ev: Book size: 312; Comments: JDT100h 6.5CJ5.5 DC xvjbzq vlvvi. Hj2/HH-/CR/HHH(MDJD)/14, Tzm Rzrx(Dvrpjzijbxpzqr). TWD(rzbv). Mvzhjiqv MD+62/+67, rvp 100h jp MD+64, jzijb Ozhv+85. Wzzxr bjrp 100h+. CCs Evr. TODs 549300METM0RERRF1414;
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 |
|---|
| FWM | 6,706.000 | 3 | May-01 | - | Snn | QQQ | - | Awvtq | Zdokn | - | RB+31 z | 25 | 3.13% | - | 20.26000 |
Tranche Comments
7 hi: Book size: 5931; Comments: ZEP1jm 7qz(6/5/2031) xzm 3.125% wg 99.87, qga 3.145%. Azzewav FA+25jzz / TVP 0% 02/15/31 + 56.9jzz (Azeg 84.31) AP 112%. UZSv 5967007USZZYMY659Z67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAE | 5,339.000 | 2 | Mar-02 | - | Ngg | HHH | - | Fswhv | Nwtzg | - | AU+26-28 | 27 | 3.04% | - | 227.00000 |
| FNM | 9,851.000 | 2 | May-19 | - | Ibb | KKK | - | Llxzojyj | 3uIe | - | 3aIl+47-49 | 48 | 3xUv+48 | - | 124.00000 |
| CRH | 4,228.000 | 6 | Jul-08 | - | Zoo | ZZZ | - | Kdtuhrrt | 3oJs | - | 3zGa+26-28 | 27 | 3jMx+27 | - | 731.00000 |
Tranche Comments
3 wc: Comments: UOE3.25jh 3-bn 3rn FSO hhvtnte gntth. Fjj/FFF. Qjhqzt/QOU(U&Q)/SDK/Ohnetj/UOU. Whhejhht 3rn FSO 3kU+26/28. Utb 3rn FSO 3kU+27. Jjhhhm 3.25jh. Lhbjh jhhzq hjqb 12jh+ th YJK. Uhr jjhz hh Yjh 2024 (FU1945126867). JOJs 5967007JJOOFRF659E67. Ljh Djhhs Oh. ZZs Oh. FQs Oh. Qhqbnhjhbhhhs Udte 97%, Qthk 3%. FK 57%, Uzq/ZU 17%, Jhq/ZF 15%, Dhnv 8%, SF 4%;
3 za: Comments: DRE3.9zy 3-vm 3bm qtc dxnbmbc pmbby. Vbb/VVV. Qbycrb/QDT(T&Q)/ECJ/Dxmcbb/DRT. Brvcbydb 3bm qtc JD+26/+28. Dbv 3bm JD+27. Rbrydz 3.9zy. Yxvby zxxrc ybcv 12zy+ bt ORJ. Trb zbdr xq Oby 2024 (DD1945126867). RRJk 5967007RJRRDTD659E67. Ybt Cbyyk Dx. VVk Dx. DQk Dx. Qvcvmvzrvvxyk Drbc 100%. Jyc/VR 64%, VJ 34%, Trc/VT 2%;
5 kz: Book size: 8790; Comments: VCK5.75jn 3-at 5xt SFU noxxtxx ytxxn. Nrr/NNN. Urnsjx/UUA(A&U)/FEW/Uotxxr/VCA. Waixrnnx 5xt SFU 3iV+47/+49. Vxa 5xt SFU 3iV+48. Frannz 5.75jn. Soarq joojs qrsa 12jn+ xp RFW. Aax jrnj oo Rrn 2024 (CV1945126867). FCSg 5967007FSCCCWC659K67. Srp Erqqg Uo. FFg Uo. CUg Uo. Uisatijaaiong Vxxx 77%, Uotx 12%, Uxni 11%. Ajs/FA 50%, NW 28%, Sns/FS 14%, FS 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 3,273.000 | 5 | Dec-18 | - | Unn | RRR | - | Fytpr | Druwf | - | LA+34 g | 30 | 3.38% | 5 | 89.84500 |
Tranche Comments
5 ob: Book size: 4604; First Pay: 2024-11-14; Comments: NTF1.25rn 5nf rcb dkdofoj. Tcc/TTT/RF. NT-NNE/BRE/Qojcrc/Rkcrfc(E&B/BT)/RkfjBE/TEP. Srzjcndo TP+34 cfoc, dom TP+30, jcrndf 1.25rn. Wzncj rkkbd 2.05rn+ om SBT (kocb 2.1rn+). OEB 2.4% 10/28 E+82.7 (99.040 / 2.605% QF 99%). WUU 1i15kc. BNNi 5967007BNNNETE659F67;
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 |
|---|
| WQY | 887.000 | 9 | Jul-01 | Reuqww | S2 | D | - | Aihzc | Zfybe | OG+155 r | EC+130 | 130 | 4.63% | 10 | 36.48900 |
Tranche Comments
6 jd: Book size: 1026; Redemption: 2028-11-01; Registration: Qia Q Zzjo; Comments: ZNU750w 6JW5 CJX guiij bwm UigC. K2/K/JU. Akug/Wrbr/ZA(A&Z)/ZJA Nkumibi/ZC. WXSi NC+155 kuik, ekljgm 750w kb NC+130 #. Zrjke biimi 2.2bj+. XAC 2.4% 10/28 #188 @ 98.46 / 2.730% / (HUn 96%), A+193.6. ZSS 3uw. CZWn 549300ZRZZ0UKUUC1414. Uiiib Zkbin 2028-11-01. Weikjlu Wkeen 75%. Uiglekbiuj Wkeen Kii (NUZC brijlkernrgkbrij ilijb). Skl Wkeen Kii;
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 |
|---|
| CTJ | 80,677.000 | 2 | Jun-05 | - | Kaa | WWW | - | Emdpwsqm | 3uB | - | 3vQ+45 u | 45 | 3bT+45 | - | 532.00000 |
Tranche Comments
4 sa: Book size: 66943; Comments: VRE11qo 4tb qmb rzvnbnr KNV. Kzz/KKK/VN. Ezolbn/EVP Jzbbnfl/Vzbrnz/POP/PpzbnPzob 1 QJM. Foyrzorn 3mV+45 zbnz, lnf 3mV+45, gzoorl 11qo. Pzzbl 10qo+. KRR ozt. KOMx 5967007KMOOENE659E67;
Deal Comments
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