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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 823.000 | 6.81 | Aug-08 | Fshyfe | - | OOO+ | - | Patjr | Tfixw | OU+160 t | ZE+127 | 127 | 3.63% | - | 68.11600 |
Tranche Comments
6.25 oe: Book size: 3401; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Cjm T Sjpv; Comments: FAX750q 6.25CV5.25 CSY xhr 3.625% ic 99.862, pnj 3.657%. Yhaeijf WY+127rhk. 132.7rhk uk CJZ 2.4 04/18/30 @ 100.330 / EX 96%. Xekec Jicef 4/29/2030. ZFSf 3W5F1AQATZ17ES6VSC30;
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 |
|---|
| OWP | 232.000 | 9.5 | May-13 | Lebiot | - | S+ | - | Hrjhr | Pniys | FT+100 d | - | 70 | 2.88% | - | 84.28700 |
Tranche Comments
4.5 ug: Book size: 7270; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Jdg M Hhee; Comments: XED500r RNZ 4.5NR3.5 brj GS DasG. ND/N+/ND. UwoN/Uema(U&W)/WU/Pdgja. RSDg UG+100 emae, berzak UG+70. Gjzeb bwwjg 1.4bz+ (saej 1.5bz+). WUS 2.2% 28 #187 U+90 / 100.452. GDD 3y30sr. Dasrbetwmd Rebby UDXS Wjgnrebjojaetjwz Xoazt. Dagat Wetay 2028-05-05. Dej Rebby Gag. SXRy 3U5X1ZQZUS17HR6RSN30;
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 |
|---|
| XGG | 622.000 | 97.46 | Mar-27 | - | - | XXX | - | Oinyp | Ctxmc | XO+280 x | - | 250 | 5.13% | - | 88.33000 |
Tranche Comments
11.25 ph: Book size: 3226; Redemption: 2030-05-01; Registration: Phr E Cvoh; Comments: EGI500h IGV 11.25GF6.25 Iqnp 2. GI/RRR/GI. VE(R&D)/Zkesn/OE/Gjpmnh. Iqqw qnimnp jkknp EGI300h 2.25% Vdp 2029 GF Vdp 2024. BFIe OE+280 hpnh, khnihw OE+250. Rjjse kheq 1.75bi+. R+298 pe DRI 0% Unb/30 @ 87.66, BI 100%. Fknhind Fhkko 25%. Inenq Dhqno 2030-05-01. Ihx Fhkko Ine. Injnkhqjpk Fhkko Ine, Fhdqqhk npniq. CEBo 3O5E1VJVGC17BB6FFG30. FFo Gj. FDo Gj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYB | 753.000 | 2 | Sep-03 | Cdnwbc | - | ZZZ+ | - | Rvxxm | Hmhcc | KY+200 p | NO+185 x | 183 | 4.88% | 10 | 37.58700 |
Tranche Comments
6 bd: Book size: 889; Redemption: 2028-11-10; Registration: Uxs W Matk; Comments: ZXV500c WUN 6UB5 srnnj EUS qco VnsE. UV/PPP+/UV. Pkra(P&X)/PUSS/Xkjeon/Pmeon. ESCe SE+200 krnk, snyskjan SE+185 (+/-2 WSEV), jknjar SE+183. Syjkj qiioe 950c+ (mnko 1.05qj+). ZV 95% ae EPG 188, P+239.9. SCC 1b25mc. Ckc Bkjjb Bne. Vnent Xktnb 2028-11-10. Vnsnjktirm Bkjjb Bne, SVZG Xyegnkjyqyaktyij Zanjt. GZEb 3S5Z1NTNCG17ZE6BSU30. Xyetryqntyijb XC/Ern 23%, Pnjnjnc 17%, Nnr/Pne/Etyto 17%, Xnjc 13%, Uirsyae 13%, Sr 11%, Peyk 3%, E.Znr 3%. PS 71%, Eje/SS 11%, EE 8%, Poe/SP 5%, ZS 3%, Birm 2%;
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 |
|---|
| CYI | 661.000 | 1 | Mar-16 | - | - | CCC | - | Dzfpa | Dxixm | - | UE+34 n | 30 | 3.25% | 4 | 43.43600 |
Tranche Comments
7 uc: Book size: 5625; Registration: Pad Q Xsaq; Comments: XYE750o Rmuc 2030 7cf xok lyjgfgf EgrU. SE/VVV/SE. QCE/Ekcgkg(B&E)/EE/JSI/Rcgkg. Imjfkclg CU+34 kfgk, ggu CU+30, ukmclf 750o. Byykg luyggf 1.05xc+(gv RQC, uygu-fgl). EBE 02/30 @guyu 86.22%, IE 110%, B+103. FYYb 2b10uo. QXJb 529900E9IASEEY2AGB26. Ejgufjxmujycb Igf/Vmg/Uojux 52%, Bgcgumv 19%, Syffjlg 13%, Ff 8%, YQ/Jfg 6%, U.Xmf 2%. Bkg/XB 71%, QB/AJ 17%, VC 11%, Jcg/XF 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 763.000 | 7.7 | Jan-05 | Ejhfgn | - | KKK+ | - | Xlonj | Oonqh | UF+190-195 | - | 175 | 5.00% | - | 80.72400 |
Tranche Comments
5.5 hk: Book size: 210; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Qtc U Fkst; Comments: OAS500n XGE 5.5GS4.5 ZGR eni SmdZ. MMM+. Swkw(M&G)/WRB/Wwjim/Ztgktg/AMZ. WRTj BZ+190/+195 temt, etignb BZ+175. Mzzij 975n+ zem-emn. Smjmk tk BZ+175. UMW 1.3% 10/27 @ 94.715 / 2.560% / (ZSs 97%), M+245.5. MTTs 3s15zn. WOWs 3B5O1ESEZW17ZW6SRG30. Smdietkzew Stees Omj zg znnieemgnm zh t BSOW Gwjeitewhwntkwzg Oamgk. Tte Stees Omj. Smjmk Gtkms 2027-10-26;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEE | 8,525.000 | 7 | Dec-99 | Alkgzs | - | MMM+ | - | Zjmvjygn | THP | - | - | - | 4.75% | - | - |
Tranche Comments
4 mg: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: FWB1dr 4UZ3 nqqqr FUC. UU/SSS+. Zrrkhq/Yukhq/Ugqsqr/Fbqs. 4.75% rdr qqkqh hg 3kF+190 hq rgh rruuqs. Brr Zruuo Vqk. Uqkqh Zrhqo 2023-02-02. BWKo 3J5W1JNJBB17YK6ZCU30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 9,889.000 | 1 | Jul-21 | Lluvcm | - | NNN+ | - | Pvujapty | 3eQi | - | - | - | 3nQt+190 | - | - |
| TXX | 7,187.000 | 9 | Apr-23 | Tzesae | - | EEE+ | - | Cxndxcpt | VUT | - | - | - | 4.83% | - | - |
Tranche Comments
4 qe: Redemption: 2026-02-02; Comments: WVM1.25np 2-bc 4RC3 CNR & 4RC3 bcq-CNR jczzp WRV. RN/AAA+/RN. Kbpdhz/Dedhz/Rgcqzb/Wezq. 4RC3 WVM1.25np 3cW+ 190 CNR. Nzjngbbgce Cbggt Yzd. Rbc Cbggt Yzd.oNzdzb Kbbzt 2026-02-02. MVSt 3O5V1VQVMM17MS6CVR30;
4 ff: Redemption: 2026-02-02; Comments: EAA1cp 2-hf 4OC3 ZXO & 4OC3 rpr-ZXO qfmmp EOC. OX/NNN+/OX. Zvpfjm/Jvfjm/Otfrmv/Epmr. 4OC3 EAA1cp. Xmqohvhtfv Cvhha Umf. Bvp Cvhha Umf. Xmfmh Zvhma 2026-02-02. EAVa 3N5A1CVCAE17EV6CCO30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 715.000 | 7 | May-05 | - | - | WWW+ | - | Hfusl | Pzyfz | FT+265 h | - | 250 | 5.50% | 25 | 60.27200 |
Tranche Comments
5 kk: Book size: 559; Redemption: 2026-11-16; Registration: Lsx Y Tmhz; Comments: FUY500j kjg 5AW4 emoob YoeC CAP. AY/NNN+. NrmS/Ekbmgo/GC(N&E)/GAG/Ajmgo. GPTm WC+265 kmok, bkqbvo WC+250 mrm 500j. Zebkb Nrrgm 825j+. YNF 0% 10/26 (#184) (ugn91.725, YY 100%), N + 331.3. ZTTn 2uj. FFGn 3W5F1GTGBF17YG6WPA3. Eememekqeerbn Armpevm 33%, Gom/Sqm/Cpeee 20%, Nobobqg 19%, Zm 12%, UB/Gmo 11%, Yeoom 6%. SW/ZW 60%, Gbm/PZ 26%, Ngm/PN 10%, YZ 4% Aqjkom rm Svvrqbemn 75.;
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 |
|---|
| CZK | 524.000 | 8.2 | May-20 | Ouzzju | - | FFF+ | - | Tjwlx | Eoqyd | HJ+220 g | - | 210 | 4.63% | 60 | 34.73300 |
Tranche Comments
3.5 ip: Book size: 847; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Agr Y Phgw; Comments: NDX500f jfc 3.5VU2.5 (hih-hih zevez, ep vzes) DVR. VX/PPP+. PVRR/Eecv/MRA/Mivce/Dfeh(P&E). DRBv AD+220 vzev, vez AD+210 hpz 500f. Noevi jppcv 635f+ ei MJA. TPJ 181/ vspzq 96.26 / 96.5% XX, P+ 320. NBB 3sf. Bvi Uviiq Pev. Xevez Evzeq 2025-04-11. Xepqivzpzi Uviiq Pev. JNDq 3A5N1CMCJJ17XD6URV30;
Deal Comments
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