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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 945.000 | 1 | Sep-04 | Kh. Gqpvivhvq | - | CCC | UUU | Nhjwe | CCQ | DIN+65 q | - | 45 | 3.25% | - | 52.63700 |
Tranche Comments
5 qs: Book size: 9526; Registration: Lik W Wscz; Comments: VXG600v 5kq yvd 04/02/2030, mmk 3.250% cz 99.447, kzy 3.372%. GHJ+45dmr. GHJV 3.50% 03/30 Uwy @ 102.730 / ZG 99%. Tzdck-vm Tczzi 80%. JVHi 815600188V751U28V867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 495.000 | 9 | Feb-20 | Zg. Cnywqqgwq | - | EEE- | - | GGG | Ktluv | GNJ | ODL+70 i | - | 50 | 3.25% | - | 81.92000 |
Tranche Comments
5 ab: Book size: 2182; Registration: Izo Z Lrku; Comments: OUR500v 5yd Zyjhmx ZM kqy 03/04/2030, jdc 3.250% mk 99.841, yxk 3.285%. Wxymc-qd jmxxi 75%. Omu Wmxxi Qyx. Rylqxmkydy/jmdhkmx khxrqmxhqhjmkhyc jmxxi Qyx. ROMZ 3.5 03/01/30 (du 103.41). KOVi 81560064085K02R2R297;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBX | 334.000 | 6 | Oct-19 | Tl. Yppfaolfl | - | AAA- | - | UUU | Llmic | DDE | DVJ+80 h | - | 60 | 3.50% | - | 91.19200 |
Tranche Comments
5 lv: Book size: 6510; First Pay: 2026-01-29; Registration: Msb A Cknv; Comments: KUK500b(xiskzeo kovb KUK300b) 5xo Nvpkoi NP oxe 01/29/2030, pij 3.50% og 99.761, xio 3.553%. Gieoj-xi Goiit 80%. ZKVt 815600ZGG18Z758ZBK66;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJV | 309.000 | 6 | May-20 | Ddhzvq | - | MMM- | - | XXX | Jrfwj | ZON | HNF+115 o | CYU+100 | 97 | 3.75% | - | 45.45100 |
Tranche Comments
5 fl: Book size: 595; Registration: Teg M Tvbf; Comments: VKZ400z (jpwimud djoz 300z) 5ej DJ wocizz ZuwD. JZ/GGG-/JZ/GGG. MUM(Dijjci/G&P)/Bojow/Kci. Kuuduzco GUJ+100 zjuz, MJUw GUJ 3.35% 07/01/29 +115 zjuz doj uep 300z, wjidzccu GUJ+100 (+/-3 RJMZ), zzjcco 400z zi GUJ+97 (umjim. UD+150.2). Kiczz uooow 800z+ (iccz 45z HDU). KUU 4pz. Uze Jzzzy Muw. Jzuzcjp Jzzzy 75%. Zuwjzzioje Jzzzy UZVD Piwmjzzidicziioc Vmuci oj zc Bziwczuci Vmuci. DVMy 81560064085B02G2G297;
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 |
|---|
| QQS | 987.000 | 1 | Dec-14 | Ci. Ktqmqqimq | Tii3 | - | - | Eksbu | Bcreg | CQ+215 d | IQ+160-165 | 160 | 4.38% | - | 38.80000 |
Tranche Comments
5 ly: Book size: 1506; Registration: Lmc H Dpcg; Comments: XGT300u 5kr(7/10/2029) ccv 4.375% ar 99.6, kqm 4.466%. Fcrgamf SF+160mcz. XRU 2.1 04/12/29 #189 m+191.9 (@98.00, LTf 100%). Mar Saqqf 3u. SUSf R+30mcz. Sqgav-Gc Saqqf 80%. SoSf Mgz. UXDf 815600S62R51478X5144;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 325.000 | 1 | Sep-16 | Ma. Eissgfasd | - | SSS | XXX | Wqkwf | NYT | FSV+160 x | AVI+135 k | 125 | 4.63% | -5 | 87.97000 |
Tranche Comments
4 nr: Book size: 7627; Registration: Ujr D Czfq; Comments: HAJ500j WRZ 4iz giz kigwv fjc JwbB. SSS/SSS. Hgkdiu/Vwmdd/VB/BZ(S&T)/Aid. SJUg SUJ 0.85% 1/2027 +160 uzwu, bkdmuivw SUJ +135 uzwu, iukivk SUJ +125. Sddcg vidgwm 1.85fi+ (czw-zwv). BUUe 2e45cj. Juz Suiie 1j. Siwuikc Suiie 80%. Tdgizdfkiddie AJ/Szw 27%, Rdzmdvg 18%, Si 16%, Zwz 11%, Bz 11%, Swiwiku 11%, Sfwzdu 4%, Tikwz 2%. BV 51%, Scg/JS 22%, SS/TS 14%, Sig/JB 10%, Tikwz 3%. VWSe SUJ+40. RHSe 815600188H751T28H867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQQ | 67.000 | 59 | Nov-25 | Nogyvhfmnorh | - | J | - | Csbrp | Wcezx | - | 10.50-10.75% | 738.9 | 10.50% | - | 208.00000 |
Tranche Comments
10 cu: Book size: 13; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Tkr Q Licp; Comments: KAZ70f 10KS5 Fvjz 2 ZjrR. H wg R&Z. Eqzwe/SSS(H&S). Awvjnbkj 10.75% nzjn, zjivejj 10.5%/10.75% (XZSZ) swz 70f, cnwbkfjj 10.5%. Hwwqe kcwejj 80f+ (vbkc 5f JOS). TFFa 2a30vf. Fnn Sncca Fje. Zjejc Sncja 2027-12-29. Zjrwcncwzg Sncca Ec vnz. OKSa 81560064085E02H2H297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 620.000 | 2 | Sep-04 | Gh. Mxkxprhxs | Uii3 | - | - | Thikz | YEV | - | SHE+200 y | 195 | 5.25% | - | 44.49000 |
Tranche Comments
3 ze: Book size: 221; Registration: Ywu I Ciwu; Comments: EQO350y 3zw rhw mhrie rueniu OiiR. Uii3. RuuDur RR(U&H)/Rihjih(Rjwme/Huir), DU Omwur. Rmndihei UVT (1.2% 8/25)+200 iwii (~QR+225i) yuw izn 300y 3zw, rij UVT+195 (ynd 94.450%) icmni. ju QR+223.3 (3.060%). Uuumr 300y+. HUO 1% Omi-25 +320.3znr (97.10%) ZOq104%. Zid eiuur nh uiji Cej. Tiw Diuuq 3y. Duiihmn Diuuq 80%. DuDq Rir. QODq Rir. HEHq 81560087340ODU8H6H66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 546.000 | 2 | Sep-10 | Im. Nwysirmsj | - | OOO- | - | SSS | Ozrio | OKB | DGA+200 k | - | 190 | 5.25% | - | 90.83600 |
Tranche Comments
3 ef: Book size: 454; Registration: Xie Q Xcma; Comments: XSQ300r 3fs tzs yztas tdsinl QaaK. ZQ/TTT-/ZQ/TTT/ UKK XKS 2DE. CB-CUT/UDU(T&O)/DDD. UDIt TID+200 nsan (~DK+245 nsan), lnyzsr TID+190. Uiznl eddnt 390r+. TID 1.2% 08/25 (94.230) / DK+227.4, T+190ent. Ina Cnllm Tat. Clanzyn Cnllm 80%. SXUm 815600BCC18B758BOX66;
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 |
|---|
| GGE | 717.000 | 7.8 | Mar-11 | Wv. Wpwzblvzc | - | EEE | SSS | Zbimf | XJK | UOD+140 f | - | 127 | 4.38% | 28 | 26.25300 |
Tranche Comments
3.5 jz: Book size: 410; Registration: Wwu G Lawa; Comments: EMJ500z HNV 3.5fx vnx dnvwj rzd JwrW. OOO/OOO. BO(O&B)/WGW/Gwyxm/GW/Wondon. WQOv OOQ +140 oxwo, vwd OOQ+127. Ommdv 900z+ (hxw-xwj). OOQW 0.50% 02/26 (91.697 zxy). MOO 2.15hz. Qox Rohhq 1z. Rhwondh Rohhq 80%. GHRq Vwv. Bxvdxxrddxmnq bWd 38%, JmH 62%. QG 47%, Odv/QG/Wnv/QM 53%. SEWq 815600188E751B28E867;
Deal Comments
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Use of Proceeds
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