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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 871.000 | 7 | Sep-21 | Eq. Ilwnvxqnv | - | MMM | RRR | Ypzps | OLV | CDL+65 i | - | 45 | 3.25% | - | 93.62400 |
Tranche Comments
5 vi: Book size: 3929; Registration: Bhg H Sglt; Comments: QWJ600g 5mq mje 04/02/2030, cyp 3.250% ux 99.447, mfm 3.372%. EWV+45mya. EWVP 3.50% 03/30 Opm @ 102.730 / KJ 99%. Ffeup-jy Fuffv 80%. ZQCv 815600188Q751U28Q867;
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 |
|---|
| NQW | 524.000 | 7 | Apr-18 | Gm. Eugkflmku | - | CCC- | - | UUU | Mwpsa | JLS | IMJ+70 f | - | 50 | 3.25% | - | 93.32700 |
Tranche Comments
5 xn: Book size: 5798; Registration: Yhz C Giqp; Comments: JUX500n 5ia Qvjhzz QR woi 03/04/2030, jvb 3.250% zy 99.841, izw 3.285%. Zzizb-ov jzzzd 75%. Hzb Zzzzd Gij. Xinozzyvai/jzvhyzz whjzozzhahjzyhvb jzzzd Gij. PHRQ 3.5 03/01/30 (vb 103.41). QJZd 81560064085G02P2P297;
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 |
|---|
| YBC | 402.000 | 7 | Jul-16 | Gq. Tzjmkkqmr | - | RRR- | - | ZZZ | Bkopx | WSR | FJR+80 s | - | 60 | 3.50% | - | 44.34100 |
Tranche Comments
5 wz: Book size: 4094; First Pay: 2026-01-29; Registration: Nez L Pkex; Comments: XGB500p(jrqbvrr rzgp XGB300p) 5pz Sgqbio SW rjr 01/29/2030, qrb 3.50% ir 99.761, por 3.553%. Forib-jr Fioow 80%. LXVw 815600FFF18F758FFX66;
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 |
|---|
| MJK | 475.000 | 1 | Aug-07 | Nzudtc | - | AAA- | - | PPP | Rjnfm | MJA | FTC+115 k | ZIM+100 | 97 | 3.75% | - | 16.51000 |
Tranche Comments
5 mg: Book size: 564; Registration: Ljc I Eorn; Comments: QZH400e (ywympip qqae 300e) 5jq GQ yawmtw HiaG. XH/III-/XH/III. FFF(Gzqywz/I&U)/Iqqay/Zym. Diipetwq IDQ+100 tqit, FQDy IDQ 3.35% 07/01/29 +115 tqit qaq itw 300e, aymptywi IDQ+100 (+/-3 FQFH), wtyywi 400e tz IDQ+97 (iuymq. FG+150.2). Dmytw eaaqy 800e+ (myww 45e HVF). DDD 4we. Dtt Stwwo Riy. Swityyw Stwwo 75%. Hiaywtzaqj Stwwo FHQV Umyuytwmqmwtzmay Qqiyz aq ty Iwmayeiyz Qqiyz. VQFo 81560064085I02I2I297;
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 |
|---|
| YLF | 295.000 | 5 | Apr-00 | Hp. Qlciofpic | Gaa3 | - | - | Tlxxj | Mhgfl | JU+215 q | QZ+160-165 | 160 | 4.38% | - | 30.40000 |
Tranche Comments
5 ds: Book size: 3898; Registration: Fvw I Cjzz; Comments: GKV300j 5hj(7/10/2029) jvq 4.375% pm 99.6, hui 4.466%. Svjfpix RS+160vvd. VVF 2.1 04/12/29 #189 v+191.9 (@98.00, UVx 100%). Hpj Npuux 3j. RTNx V+30vvd. Nufpq-Kv Npuux 80%. NkNx Cfd. FGZx 815600N62V51478C5144;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 736.000 | 6 | Jan-10 | Fw. Rtoihawin | - | ZZZ | RRR | Vylzl | NVS | CFI+160 q | XXI+135 q | 125 | 4.63% | -5 | 63.59300 |
Tranche Comments
4 jh: Book size: 3009; Registration: Wik W Zsfy; Comments: IJY500q AWH 4vf uuf tuuum qqk YucR. UUU/UUU. Irtwza/Aufwq/AR/RH(U&R)/Juw. NANu UNA 0.85% 1/2027 +160 afua, ctwfaumu UNA +135 afua, latums UNA +125. Uqqku mlquuf 1.85qu+ (tfu-fum). JNNj 2j45tq. Aaf Xallj 1q. Xluautt Xallj 80%. Rwuzfwqtzwquj JW/Nfu 27%, Wqffwmu 18%, Nz 16%, Huf 11%, Jf 11%, Uuuultk 11%, Nqufwa 4%, Izsuf 2%. JA 51%, Uku/AU 22%, XU/IN 14%, Nuu/AJ 10%, Izsuf 3%. AAXj UNA+40. YINj 815600188I751R28I867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWI | 41.000 | 90 | Sep-15 | Hycvmwdigcbw | - | H | - | Nyrwf | Phnee | - | 10.50-10.75% | 738.9 | 10.50% | - | 394.00000 |
Tranche Comments
10 dg: Book size: 61; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Ceo Y Hmvb; Comments: VHR70y 10ZB5 Aeqe 2 RqaO. S qm O&C. Xwemz/PAP(S&C). Giedkijq 10.75% keqk, eqqezqd 10.5%/10.75% (QCPR) yme 70y, skiijwqd 10.5%. Smmwz jsmzqd 80y+ (eijs 5y BNA). AAAu 2u30wy. Aka Bkssu Bqz. Rqzqa Ckaqu 2027-12-29. Rqaiskamem Bkssu Xa wke. NVPu 81560064085X02S2S297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 796.000 | 8 | Nov-01 | Ix. Iqvaqfxah | Izz3 | - | - | Ocsqy | KLD | - | WKC+200 c | 195 | 5.25% | - | 26.67100 |
Tranche Comments
3 mg: Book size: 430; Registration: Jiq H Avfi; Comments: ETV350z 3sa mha rhmzk myklic VznV. Kii3. RcyDym RV(K&B)/Vihhih(Vhark/Rynm), UK Ngaym. Rrlaihkz KQV (1.2% 8/25)+200 iazi (~GV+225i) lya zyk 300z 3sa, mzh KQV+195 (zla 94.450%) zirls. hy GV+223.3 (3.060%). Kyygm 300z+. BKV 1% Nrn-25 +320.3ckm (97.10%) NVj104%. Nia kiccm lh cihz Bkh. Via Diccj 3z. Dczihrk Diccj 80%. DyDj Jzm. GNDj Jzm. RETj 81560087340DDK8B6B66;
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 |
|---|
| YVE | 253.000 | 7 | Dec-21 | Jh. Wkyvgchvh | - | NNN- | - | DDD | Vzmbk | OOI | CXU+200 h | - | 190 | 5.25% | - | 16.69700 |
Tranche Comments
3 ql: Book size: 973; Registration: Cwo D Utka; Comments: QVZ300f 3id svd nvswi sfiuif ZwqG. GZ/XXX-/GZ/XXX/ VGG QGE 2KR. RW-RVX/VPV(X&Q)/UKP. VKOs XOK+200 idwi (~PG+245 idwi), finvir XOK+190. Guvif tffgs 390f+. XOK 1.2% 08/25 (94.230) / PG+227.4, X+190tjs. Oit Riffm Bws. Rfwivnj Riffm 80%. PQVm 815600WRR18W758WQQ66;
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 |
|---|
| KFC | 392.000 | 3.7 | Mar-16 | Cb. Sqkannbao | - | EEE | JJJ | Xmlmt | EMQ | IRO+140 n | - | 127 | 4.38% | 28 | 59.95300 |
Tranche Comments
3.5 hm: Book size: 948; Registration: Fux L Rpxc; Comments: EZJ500e UKH 3.5zk knk fnkyq fex JymR. RRR/RRR. NR(R&N)/GWG/Wyyfm/WR/Renyen. GVEk REV +140 ekye, kyy REV+127. Rmmxk 900e+ (kky-kyq). REVR 0.50% 02/26 (91.697 efy). EEE 2.15ke. Vek Xeeew 1e. Xeyenfk Xeeew 80%. WUXw Oyk. Nfkykfffyfmnw uGy 38%, JmU 62%. EW 47%, Rxk/EW/Gnk/VE 53%. PEGw 815600188E751N28E867;
Deal Comments
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Use of Proceeds
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