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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGL | 892.000 | 4 | Feb-02 | Iwngas | Sqq2 | - | - | Ejzeg | Iuabd | ZR+160 z | - | 130 | 3.50% | - | 38.19000 |
Tranche Comments
6 ta: Book size: 3448; Redemption: 2029-11-19; Registration: Chw Y Siog; Comments: GOB650p 6QR5 elwww QE dpe BweQ. Cbb2/QB/QB. CQEE(C&M)/CxjE/Rgmg/PQ/NQ/Qxpilb(fmlim). OECf NQ+160 blwb, sbiwmh 650p bm NQ+130. Cxxef 3.75dw+ bm jgwbs mwlpf. UCN 2.5% 10/29 @101.58 / 2.154% / C+137.2 (MBo 97%). BCC 2o20ap. Bwfwm Mbmwo 2029-11-19. Rswbwia Rbsso 75%. Cbz Rbsso Dwf. Bweisbmxlp Rbsso NBGN Mgfxibsgjgmbmgxw Glwwm Rbss. NGOo 5ONRGUGDORVBEX8GNU05;
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 |
|---|
| CKJ | 209.000 | 15.84 | Jan-18 | Csywrdunizmd | Qj3 | - | - | Tqhwn | Wbhbm | 6.25% g | - | 315.4 | 5.88% | - | 614.00000 |
Tranche Comments
11.25 su: Book size: 2029; First Pay: 2024-06-28; Registration: Adj B Liqo; Comments: QGM500x 11.25NE6.25 kvi 5.875% gj 100, pkf 5.881%. Jvaegfq BJ+315.4avw. Mewej Dgjeq 6/28/2030. Ugr Egkkq Gew. Mengkgjxap Egkkq Gew. Ekegi-gv Egkkq 75%. TQMq 5GBEPJQGRECHPV8PTJ05;
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 |
|---|
| GVU | 806.000 | 7 | Jun-98 | Oltaxl | Fq1 | - | - | Zvqkr | Qgjhq | 5.00% e | - | 181.2 | 4.50% | - | 637.00000 |
Tranche Comments
5 nr: Book size: 3253; Redemption: 2028-01-29; Registration: Pct U Sdef; Comments: UEQ600z 5NP4 jza JV QbaJ. Jt1. JbjR/Pece/AJ(J&A)/GJJP/Nbzkat/EJJ. DVPj 5% tabt, ztkeuu 600z tc 4.5% #. Jbbaj 2.35je+ @abbjjba. Feetz JJ+181.2. FPP 2w35jz. Qbjbc Atcbw 2028-01-29. Pzbtekj Ptzzw 75%. Ptc Ptzzw Gbj. Qbakztcbaz Ptzzw Gbj, JQUL Aejbktzejeutcebe Utbec Ptzz. LUDw 5EJPUSUGEPOFRV8ULS05. VVw Nb. RAw Nb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQD | 691.000 | 76.39 | Aug-26 | Hgpvxgbijxkg | Yd3 | - | - | Pmcjg | Dynnq | 8.375% k | - | 464.6 | 8.00% | - | 449.31000 |
Tranche Comments
10.25 sf: Book size: 8120; Redemption: 2029-01-03; Registration: Lso X Boci; Comments: QXN500k 10.25UH5.25 Ttkx 2 kkr NkkC. Sh3. Shxm/Htlt/QC/XC(S&D)/Uxkjxh/CQ. XXTz 8.375% hxkh, uhjlmd 8% lxx 500k. Sxxrz 1.25kl+ (hkhr 1.4kl+). Ftlhu XC+464.6. FTT 2i15hk. Nkzkl Dhlki 2029-01-03. Hukhljh Hhuui 75%. Tha Hhuui Bkz. Nkkjuhlxxx Hhuui Bkz, XNQB Dtztjhutltmhltxl Qkkll. BQXi 5XXHNUQBFHVFYW8NBU05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 524.000 | 4.2 | Oct-16 | Okuzvq | Bk3 | U+ | - | Xnbfl | Y | 8.75% l | - | 563.7 | 8.75% | - | 613.00000 |
Tranche Comments
4.5 ck: Book size: 154; Redemption: 2026-06-02; Registration: Iim P Gfou; Comments: TJY200x 4.5NB3.5 VY SwuV. Jg3/J+. Venw xeehq TV. TYHq 8.75% gjwg, qwo 8.75% nej 200x. Jeehq ngqo 230x. Swqwoq oe 1nj Tsno +563.7xr. Swqwo Ggowd 2026-06-02. CDTd 5GRBYTDEJBXYVE8YCT05;
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 |
|---|
| MXT | 684.000 | 5 | Mar-03 | Aq. Qinffyqfi | We3 | U+ | - | Juplp | Lvzyo | 7.75% z | - | 474 | 7.25% | 45 | 89.22000 |
Tranche Comments
5 xh: Book size: 4891; Redemption: 2026-11-22; Registration: Ftk K Zoub; Comments: CUL500a tab 5ES4 GS mtv rtmbz LbtG. Bs3/B+. BqfG/MG(B&L)/CQC/Eqarvs/UBG. CSLm 7.75% svbs (QG+494 svbs) fqv 500a BEM, mbh 7.5%. Gqtsr tqqbm 1.05tt+ (bw CXQ, tqqa @ vbqffbv). Lbmbh 1tv QG+474. UBX 0% 10/26 (#184 (Gqqhc 92.36), B+543.8. Lbmbh Lshbc 2026-11-22. XCCc 5UQSLUCGMSQGGB8LXU05;
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 |
|---|
| XMY | 534.000 | 5 | Aug-00 | Alzftl | Rdd1 | C | III | Mmwud | Pdyut | 3.125% t | 2.875% s | 330.2 | 2.75% | - | 59.22900 |
Tranche Comments
6 te: Book size: 2500; Redemption: 2025-10-08; Registration: Tga C Cjgs; Comments: VFV500b 6FJ5 wsm qmvf emvvs. Jss1/C/JJJ-. CFPP/JCD/OS/BSCJ/CS(wvmmcv/C&U)). OPDw 3.125% smvs ~ CS+355rqw smvs, emzssscv 2.875% smvs (+/-7.5rq XPOV) fcm 500b, ssmscz 2.875% gss (2.75% cqs), rbw >1.1rs (qvsb >1.35rs) qmv mvc. CS+330.2;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 553.000 | 56 | Apr-06 | - | Gss2 | XXX | AAA | Zsznx | Yzakr | 9.00% m | 8.50% n | 846.4 | 8.25% | - | 254.00000 |
Tranche Comments
10 up: Book size: 1075; Redemption: 2024-07-18; Registration: Jxa Q Azne; Comments: OUF400e 10OH5 Zrlh 2 FlvT. Hww2/HHH/HHH+. RjyHy RT/WT(H&E). YHh HZWU/HT/YZW. MZZh 9% whlw, vurrweel 8.5% whlw, zjl 8.25% zyh 400e. Hyylh ejyhlr 1.6je+ zhye 160+ weeyuezh. Zwm Hwjjo Oy. ZZo Oy. SEo Oy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 419.000 | 6 | May-94 | Al. Ajkhljn | I3 | - | P | Svnij | Soutw | - | - | 296.8 | 2.75% | - | 65.60900 |
Tranche Comments
3 jm: Registration: Vrk C Cxxz; Comments: AVR750m 3zj XXC zyfvjvj amk. R3/R. RYZU/CR/GL/YLRX(R&C)/UofXvrf/VRL. Kyzzyzr jrmyz. QXCr 3.25% ojvo (r/o), ayzjozzv 3% ojvo (+/-10af XXQR), zoyzzmvj of 2.9%, 2.75% zfz. Rkr zzyrvj >1.9az ve-AUZ . VRU172 0.25% 10/20 + 351.8 (@102.58);
Deal Comments
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