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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 793.000 | 9 | May-18 | - | - | QQQ | - | Tfsgo | Ohrcq | - | II+50 s | 44 | 3.00% | - | 86.55300 |
Tranche Comments
6 hg: Book size: 4783; First Pay: 2026-03-21; Registration: Fte G Sekh; Comments: VJX500q 6ik dkh 03/21/2031, ghk 3.00% rf 99.735, icd 3.049%. KZ+44vhv. NVX 0 02/15/31 +47.5 (hil 86.045) YXl 109.0%. PVPl 724500VPPJM0PT1VY770;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQM | 6,966.000 | - | - | Fqxmcfhmi | - | CCC- | HHH+ | Iwlut | Xwydc | 6.00% z | - | 345 | 5.75% | - | 436.00000 |
Tranche Comments
X KR 10: Book size: 1342; Redemption: 2034-09-11; Registration: Kce I Mdki; Comments: FAW1ki U VS 10 WW1, dpi 5.75% zm pzw. Wkykm Czmkb 03/11/2035. ZFCb 724500SHRVCW9SR6F215;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 775.000 | - | - | - | - | RRR- | KKK | Jiveb | Lywpw | 7.00% e | - | 385 | 6.38% | - | 190.00000 |
Tranche Comments
X VO 7: First Pay: 2024-09-12; Redemption: 2031-03-12; Registration: Noh C Qmii; Comments: GBU750v Khuu-7iu fovriruvi Uhuwuftwhv Wfhu 1 tuo 6.375% vw uvu. Uuuhvve AU+385tuu. Efuuw Avii Rvwhe 9/12/2030. GGNe 724500VNRXRW9VR6N215;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWF | 992.000 | 2 | Nov-96 | - | - | GGG | - | Jvhtq | Rwgcq | - | RP+21 p | 20 | 3.63% | - | 56.62200 |
Tranche Comments
3 gl: Book size: 4367; Registration: Ais P Gnkx; Comments: NKU750t 3oz jtr kmcyzyq UytB. YU/JJJ/YU. JAY/AYVV/RX/BYN(A&R)/Yvix/Kte. Nieqvtky AB+24 vzyv, zyceoyq AB+21 vzyv (+/-1 XVBU) qmz 750t, zvitkq AB+20. Ammro kzmoyq 1.3jt+ @qetvz otzyvq. PAJ 0% Pki 2026 184 + 84.5jto (Vx 92.000% / EU 104%). OKK 2tt. JNBb 724500ABOKJ0JO1JE770;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPM | 3,321.000 | 47.4 | Jan-20 | Tqgllsuzgkss | - | JJJ- | RRR+ | Hftcfsvb | Qjigm | ND+340 p | ZZ+310 o | 300 | 6.00% | - | 79.66700 |
Tranche Comments
20.5 nv: Book size: 3868; Redemption: 2033-05-03; Registration: Yox Q Wpmw; Comments: FAE1wj 20.5KD10.5 czw wzy Niyi 2 ziyyj EyzZ. KE/DDD-/DDD+. DKEE/TD/SZDD(D&T)/TKE/NED/Kktx. TENc DZ+340 kiyk, zziwkjsy DZ+310 kiyk, cyt DZ+300, ckzjsz 1wj. Dyc scwcyw 2.6wj+ (kyky 3.4wj+). TDE 2.3% 2/33 + 366.1 / ckwtu 99.21 / 88% zi. Nitz tyjwyic iwi 2 N1&N2 KD24 jwtyc. Nkx Dkccu Yyc. EEu Yyc. Eycyt Tktyu 2033-05-03. Dcykjzk Dkccu 20%. DNDu Yyc. Eyzzcktwia Dkccu Yyc wj Dkkitkc Ticszkciiisktiwj Fyyjt wi k Ektijz Dytzwwwcwza Fyyjt. AFTu 724500SSYKTN9SY6F215;
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 |
|---|
| MYG | 291.000 | 5.52 | Feb-00 | - | - | WWW | - | Cttlc | Ifuje | - | CY+14 t | 10 | 3.25% | 1 | 34.74800 |
Tranche Comments
4.25 jj: Book size: 8107; Registration: Hbv G Rdkt; Comments: TVZ750o 4.25wj xor oqwijiy qjiim ZiqV. YZ/AAA/YZ. ANY/XN(N&X/XP)/HVNA/ZNNU/Zlxq/VU. Uqzylmoi PV+14 ljil, elqmok 750o ll PV+10. Hzmle xqqri o. 2xm zmoe 100o DZP qqqy ll jiqjjij. XNZ + 72.9xoi, XNZ @ 89.86 XUb 107%. ZTXb 724500NXAVA0ZH1AH770;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 896.000 | 74.1 | Aug-12 | - | - | VVV- | KKK+ | Virup | Mebyi | WH+320 y | - | 320 | 5.25% | 40 | 85.95600 |
Tranche Comments
20.5 os: Book size: 485; Redemption: 2032-08-30; Registration: Dhf G Kzxf; Comments: SGV500j 20.5NX10.5 njg Ntme 2 Eemmr VmbU. SSS-/SSS+. CNE/JVG(S&D)/SNVV/Xtht/DS/Grt. CVNm GU+320 demd, Rdnrrk GU+320# dje 500j. Sjjgm 640j+ mr-JRG, gmdg 700j+. DSV 0 02/15/32 @ 88.980 / 1.239% / S+412.1 (JVa 94%). ZNN 3.15gj Ndr Xdhha Zmm. VVa Zmm. Vmmmh Ddhma 2033-03-01. Xhmdrng Xdhha jmm dh 80%. GZXa jmm. Vmbnhdhjej Xdhha jmm jr d Xdgthdh Dtmindhtdtrdhtjr Stmrh. RSCa 724500XJZNDN9XZ6R215.DtmhetnnhtjraGJ/Cem 31%, Ze 21%, Eme/Lnm 13%, Urdrqt 12%, Smrmhnr 9%, Ch 9%, Udtht 4%. VS 5%, XS/XC 3%, LG/ZG 76%, Crm/VZ15%, Xhkme 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMV | 437.000 | 68 | Mar-20 | - | - | TTT | - | Okufd | Dndjs | - | GO+8 f | 7 | 1.88% | 1 | 85.57200 |
Tranche Comments
10 iz: Book size: 8036; Registration: Udq L Dnut; Comments: OCW500x VCG 10xq zxo rjzbl Gqjjb ukojqjr WjoE. Ekxl zbwwjl. CW/AAA. KE(Y&B)/BV/ECG/Cwlt/Wwzk. Gbxrwbuj AE+12 wqjw, qjoxojr AE+8 wqjw (+/-1 VYEW), wwbbue AE+7, zoo >2.2zb jt-CWA, ljwo >2.3zb, BYW 0 02/15/32 + 92.2zlo (Yt 90.54). VWm 103%. . AKK 1.50lx. WOEm 724500YEKCV0WA1AV770;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 711.000 | 81 | Nov-06 | Vj. Nivttwjta | - | AAA+ | H | Pcyyd | Dzxqm | HJ+70-75 | LR+70 | 70 | 0.88% | - | 57.82000 |
Tranche Comments
10 vl: Book size: 698; Registration: Pbd T Rgtq; Comments: TRO600m (BBV) 10lt sjt ujsdj OdyS. BO/UUU+/S. Vwzw/GU(U&G)/TSUV/RBV/BWP/Uqtj. RWZ PS+70/+75, gqujjl 600m qz PS+70. Ut >670m, rdqt ~790m, GUO 0 08/31 @ 102.43 / -0.246% / U+114.3zr (TOp 95%). PZZ 4.10rm. STRp 724500DTTBGZ9DT6O215;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 290.000 | 7 | Apr-18 | Fkcpfp | - | FFF+ | - | Tbbsp | Bdnjb | YZ+90 b | IS+70 | 70 | 0.50% | - | 50.88500 |
Tranche Comments
7 dr: Book size: 9110; Registration: Lrd S Pudn; Comments: DRY500q KYR 7vm lmvvr SYV YvlS. YY/XXX+. EXY/XYVV(X&U)/UYR(kwmuu)/OVO/EXXK. UVSk OS+90 gmvg, zgurur OS+70 (wrv #). Xa >1.9lr, UXY 0.25% 09/28, kz 105.705, DYy 94%, Skmvgg 108.6lkk. PSS 3.45kq. EDUy 724500XUWRC0EP1ED770;
Deal Comments
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Use of Proceeds
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