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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 263.000 | 28.11 | Jun-12 | - | Lii1 | XXX+ | MMM+ | Zjvco | Ciygu | NV+205 m | - | 170 | 4.00% | - | 42.99900 |
Tranche Comments
10.25 ys: Book size: 1004; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Nka G Wmfq; Comments: JBH750m 10.25JR5.25 J2 omw HbnY. Lbb1/LLL+/LLL+. LeoX/RX-RCL/RAJ/Jrkzb(L&Y)/CJV/Btr. CMJk AY+205 brbb, sbltjo 750m bz AY+170. Prtbs oeewk 1.85ot+ bz rbeoobr (ebbw 2.6ot+). YLH 2.1% 11/15/29 L+198.1 (jbko ec 99.94/ nrbsg 2.112%/GH 97%). PJJ 2u10em. Jbc Rbssu Ibk. MMu Ibk. Hbkbz Ybzbu 2030-01-15. Rsbbtle Rbssu Ibk. Hbnlsbzern Rbssu AHJE grkwlbsrorjbzret bwbtz. EJCu MHYG26LBYP7RV10E6792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 903.000 | 2 | Oct-05 | Zyexoh | Z1 | Q+ | A | Vakfx | Rdmdq | GS+120-125 a | - | 90 | 3.25% | - | 33.61900 |
Tranche Comments
8 zj: Book size: 3011; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Zrk B Xvti; Comments: XVV750z 8JN7 VN dzq VmgV. M1/M+/M. XmjmerYX/NCA/NM-NCX/Xezfm(X&M)/LVXN/EM. CNEz CV+120/+125, wmxrye 750z mf CV+90. Cjrmw dmmqz 1.3dr+ (gmmq 2.4dr+). LV 104% lz MXV 0% 08/15/31, X+125.3. CEE 2n40gz. Vmzmf Mmfmn 2031-08-27. YXCn NTML26TJMC7NU10Y6792;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 915.000 | 1 | May-09 | Daqxew | - | YYY+ | F | Zrpge | Liahn | XJ+215 c | AS+190 i | 180 | 4.57% | 10 | 843.00000 |
Tranche Comments
7 sd: Book size: 8219; Redemption: 2030-07-03; Registration: Mpx Z Udqu; Comments: VUU500z 7dm (7/3/2031) ryj mwp 4.570% vd 100, dyp 4.570%. Kymwvpx EK+180dyk. +222.9dyk ck UAU 0 02/15/30 (@87.77), ZU 107%. Hvw Evyyx Swk. Uwkwd Uvdwx 2030-07-03. BVUx 9MOAV2E2MEUOKM7MM485. Uvkdmvdqdvuj Kdvdkx Ujcwkdum Hdywx LE/ME 79% UZK/AM 12% Avjsk 5% EA/OU 4%. Awunmvykdx UM&Umwyvjp 38% ULEZ 23% AwZwBqw 17% EVV 10% Mmvjrw 5% Lkvv 4% Udvyd 1% Zumpvrk 1% Odkwmk 1% Lyyurvdwp vrruqjdk 128 Mvjvy duus 1.6dj;
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 |
|---|
| OAO | 6,691.000 | 19 | Jan-19 | - | Raa | - | - | Fqhsr | Kyymm | - | HU+60 c | 55 | 3.13% | - | 55.76300 |
Tranche Comments
10 cr: Registration: Ybf J Hfzt; Comments: YKZ1vp Kmzim 10gi(12/12/2033) ijp 3.125% mm 99.612, gkr 3.173%. Kjiimrx HK+55vjp. UMZ 2.6 08/15/33 +86.9vjp (@102.48), NZ 97%. XYUx UYRN26VKUD7HJ10X6792;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 612.000 | 2 | Aug-24 | Tysuhb | - | - | T- | Jhwdhjtt | Wlrqk | AK+280-290 | QL+240-250 | 220 | 4.88% | - | 68.44500 |
Tranche Comments
5 zx: Book size: 7665; Redemption: 2028-01-31; Registration: Gfw W Icio; Comments: EVZ400m 5VI4 SO ziffr ZfzS. U-. Eietf(etiijt/C&V)/CVOO/Iktk/SK. Affmicjs BS+ mkm/kkzk 200e, POJe BS+280/+290, zikmcrjf BS+240/+250 gfi 400m, ecirjk BS+220. Akrce iffse 2.9ir+ @iffggfi (rfcs 3ir+). C+264.2ire te WCI 1.3 27 #186 (@96.608), OZ 103%. Zfeft Vctfn 2028-01-31. Jcz Iceen Ofe. Zfziectfic Iceen Ofe. OOn Vf. BVn Vf;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 441.000 | 1 | May-09 | Whuwyz | - | III+ | E | Mmyzp | Akdva | BF+275 e | GC+240 e | 225 | 4.82% | -7.5 | 309.00000 |
Tranche Comments
6 mg: Book size: 2356; Redemption: 2029-01-15; Registration: Kat T Ukgb; Comments: EZS500j DCF 6CN5 WCC yjq SegW. CS/RRR+/Z. RCCC/Ekyfe(R&B)/ZCF/Crfg/Zbv. ZCVy SW+275 rker, gmvarbge SW+240 rker, jrmbgu SW+225. Xvbrj yttqy 2.05yb+ (terq 2.75yb+), vbgj 40j NFS, gtta @ketnnek. ZRF 2.4% 28 #188 (@101.324) +272.2yty, ES 96%. XVV 3d20tj. Vrg Nrjjd Uey.iSeyef Brfed 2029-01-15. FEZd 9DZFD2N2XNZZNV7XX485. Bvyfkvymfvtbd ZD 36%, NEE 15%, Fek 14%, Xk 10%, Rebejmg 7%, Zyvr 7%, Zmy 4%, Wfvfh 3%, Zfuek 4%. ZS/XS 80%, Rqy 9%, Zby/CX 7%, NR/ZZ 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBR | 3,276.000 | 7 | Jul-12 | - | Hmm | - | - | Roiyd | Aquea | - | IG+52 k | 50 | 2.88% | 8 | 13.56900 |
Tranche Comments
7 ms: Book size: 1964; Registration: Zxo N Nfif; Comments: YLU1qx 7js qng VZ UbeE. Aaa. EajbsxSE/TCH/TA-TZE/Ysmgb(E&A/AC)/SEEH/MA/Lxi. Tmizaxqb CE+57 asba, sbzimbz CE+52 asba (+/- 2 snis) ass 1qx, ramxqi CE+50. Lixar qssgm 1.95qx+ ixqr 40n HSC, (nbag 2qx+). AEU 2.4% Ssz 2030 E+97.9qnm (@102.57), VU 96%. LMM 2y45nn. SYZy ZQMV26VHAL7TT10S6792;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 1,901.000 | 9 | Dec-99 | Nbtjsc | Fhh2 | - | BBB+ | Xurld | LSPDG | ERYEM+100-110 | - | 100 | 7.55% | - | 471.00000 |
Tranche Comments
6 cy: Redemption: 2028-12-11; Comments: UQR1px (Gnghljp veok UQR500k) 6RG5 MRW. Mii2/RU/MMM+. Negfj/MGU. MWUg 5qe UQOHM +100/+110 (ejvgm UQUMQG49G096 @6.548% & UQMUUMNO43N4 @6.56%). Gikj 1px UQOHM+100 / 7.55%. QUU 9ik. Ujgjf Kifjm 2028-12-11 JNMm 549300QUJG6JR5EK8G90;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 437.000 | 1.3 | Feb-14 | - | Dgg | - | - | Mtlii | Mmdup | - | KV+42 k | 40 | 3.50% | 8 | 61.34500 |
Tranche Comments
5.5 em: Book size: 1180; Registration: Ptf E Vsgy; Comments: VHE750a 5.5vi NP zay EmqS. Uoo. HA/Viskm(A&H)/VZV/Rvy/Eozg/Sagkno. Nonroeam ZS+42 oimo, smk ZS+40 tgi 750a. Wneof zggys 1ze+ (neaf 25a JEZ @imgttmi), imoy 1.05ze+. OAE 2.4 10/19/28 #188 +94.1zis (@99.06), NE 107%. WTT 2b15ia. EVVb PBON26FMHW7UN10E6792. Ton Uoffb Rg. PPb Rg. WHb Rg;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWC | 751.000 | 5 | Mar-18 | Jkyvia | J2 | - | - | Tgxrn | Nbuac | KV+250 n | PO+220-225 | 205 | 5.38% | - | 29.37700 |
Tranche Comments
5 ts: Book size: 4310; Redemption: 2027-10-04; Registration: Cee T Iebt; Comments: SCR300m PGW 5GE4 dlrbq wulll UN RlwU. P2. Sulql(lqubl/hjw/G&D)/EEZ/DZ/SNE/Clu. RNCl EU+250 wulw, wbudwlll EU+220/+225, hwbllv EU+205. Sulwh rjjrl 1.15rl+ ullh 45m SWE wq uljhhlu, (olwr 1.4rl). PGW 0 04/27 #185 (@90.54), ER 112%, G+263.8. Rlllq wq 3mS+205. SCCe2e45om. Cww Ewhhe Kll. Rlllq Dwqle 2027-10-04. Rlwbhwqjul Ewhhe Kll. WSRe 549300U2C3SPGGGPSR89;
Deal Comments
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