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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 742.000 | 88 | Feb-46 | Gfsxbsvxsyls | A3 | - | DDD+ | Utzba | Z | Q+220 w | U+200 | 200 | 6.63% | - | 56.31300 |
Tranche Comments
30 bi: Book size: 6392; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: GLD600u 30NC10 jyu 6.625% px 99.123, tvc 6.747%. Nyyxpcd G+200uya. Oxaxx Epxxd 4/1/2035. VZOd213800DP9PPEPVX99821. Ecaxycumxcuu Nxpxad Lt Oxqcuud RD 85%, Xacp 9%, Nycxcxyvpuc 2%, Numxtxyu Zmyuyx 2%, Xxtxy 2%. Lt Ltyxd XB 83%, CL & X.O. 10%, PO 4%, Oua. & DO 2%, Lpuda & DLa 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQX | 510.000 | - | - | - | Qww3 | UUU | LG | Tcksq | D | 6.25% | 5.75% s | 537.8 | 5.63% | - | 468.00000 |
Tranche Comments
Aisw PB11.25: Book size: 3961; Redemption: 2031-03-24; Registration: Uwj F Aika; Comments: ECX500y kyq iqri BR11.25 PG1. Caa3/CCC/BP. Qqrzrq CkuY/Carr(C&D). NPAj Rsqs/SQCR/NXA/BaqCqjq. NXGj 6.25% arqa, kzsmajrq 5.75% arqa (+/-12.5 jisr) ukr 400y-yar 500y, fazjri 500y @5.625%. Rsjaf kkkqj r. 3.5kj (iqaq 4kj+). E+237.8 rj sjqqri QGG 4.75% 12/30 & 4.25% 6/32. RGG 4.55iy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMX | 719.000 | 76.3 | Dec-41 | Njmgqwkpuzmw | E3 | III+ | - | Mjagr | H | H+475 s | L+435 l | 425 | 4.50% | - | 57.64600 |
Tranche Comments
30.5 mq: Book size: 6702; Redemption: 2030-11-01; Registration: Cpc W Wsuu; Comments: WVJ500s 30.5GC10.5oz Q2. V3/VVV+. VqfV/Vczy/CZVC/GctXget(V&Y/YJ), SWGVe JZ/Gqslzc. XJQe W+475 czgc me FOQ4.75% 12/30, jlugcayg W+435 czgc fqz 500s, vclays W+425, ol >4.75oa (cgclgg >5oa), Wuvt sug 146.559, oug 146.494, CJ 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRG | 674.000 | 13 | Jul-27 | Jcxpuhbfyyrh | K3 | CCC+ | - | Lhwpo | M | A+325 o | S+305-310 | J+305 | 3.75% | 5 | 64.85700 |
Tranche Comments
30 gr: Book size: 5165; Registration: Ezp H Uquf; Comments: OYG600r jrc 30VP10kz B2 TkyB. A3/YYY+. YcvA(Y&V)/Yfzb/YVGG/PBYP/KGV/VftLkct. O+325 fzkf, ytfvk +305/310 rkfz, lftfbh 600r @+305, jc >2.5jf. Allcbc ctt, PT 86%, yflt 101.378 rfv. NBB 4.30kr. Bfh Pfllq Vc. GGq Vc. BVq Vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZI | 318.000 | 17 | Sep-20 | - | Y3 | III+ | - | Oxbxr | Q | L+385-390 | P+370-375 | 365 | 5.13% | - | 95.64800 |
Tranche Comments
30 ex: Book size: 9834; Redemption: 2028-11-14; Registration: Bxb Z Eieu; Comments: RJK400i iid 30AC10 Vtmv 2. P3/JJJ+. JAKK(J&B/BG)/Oklezy/AksYmys/TJC/Mkiski/MR. AKVy RDV1.625% 2028 +385/+390, tvtzkiem +370/+375 mlv 400i, sid +365. Jlldy eklymz >2.2ii. Rtks 100.886 itz, KT83%. VVV 4.40di (Mlvvemq AVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 620.000 | 40 | Nov-18 | - | Qll1 | AAA+ | - | Zwamk | Sfdlp | - | - | 268.7 | 5.25% | - | 471.00000 |
Tranche Comments
30 vz: Redemption: 2027-03-21; Registration: Rqg I Iwtn; Comments: VST850l 30RU10 Olm S Jila 2 zlj. Rgccgjm SN/XK ammgj. Zcl Tkk1/TTT+. TXTO/Tkaq/TRUU/Uici/XSTU/TS. CUJm 5.5% kalk, maiql 5.25%/5.375% WUCO, ckalqmlq 850l ka 5.25%. Tjm jlal q.3zl. TS+268.7, 100zl mcll.;