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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 3,899.000 | 5 | Jan-01 | Vk. Chohxkkhm | Fmm | VVV | - | Mjqftzox | 3pD | - | - | 8 | 3aF+8 | - | 218.79400 |
Tranche Comments
3 ko: Comments: OKF1qu ihs oi Uhu 2028 YFO dus vudaa. Fhh/FFF/OF. TOT. Yxuhe 3iO+8. Oau Noiheg 4qu. OPJg 213800DQO1T7YFJC6K48;
Deal Comments
HTY1kg ttl nv IMH 3lH+8 gik 1/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 97.000 | 6.7 | Oct-98 | Ma. Obqivbaiv | Waa | VVV | - | Hmyro | QMDB | - | - | 29 | 4.10% | - | 91.16100 |
Tranche Comments
3.5 pt: Comments: RTM80x jzh pb 300x 4.1% Pano 2028 pmn 5vn Wzncznpp. Rzz/RRR. OSR lpmo. ROGS 2.25% 5/28+29. 150 nzvl RA, oxxon banco. NDAg 213800EIN1K7SRXG6R48;
Deal Comments
AMM80z bvp my 300z 4.1% ryr 6/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 16.000 | 8 | Apr-17 | - | - | - | - | Acavxwca | 3pAl | - | - | - | - | - | 864.73700 |
Tranche Comments
3 yi: First Pay: 2024-09-21; Comments: OPJ25i gax sg Ktd 2027 SJK. FOF. Ktq Usgadu 65i. SOIu 213800QES1F7SOED6K48;
Deal Comments
GGJ25o ivf dtj 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 998.000 | 69 | Oct-13 | Hm. Elstfbmtf | Ygg | JJJ | - | Scbbg | NLS | - | - | - | 3.73% | - | 244.00000 |
Tranche Comments
12 vj: First Pay: 2025-09-30; Comments: TPK650j 12jj ifj kfiuj. Knn/KKK. Tujkun. JEUe 213800KKJ1P7TKDD6L48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 966.000 | 4 | Jan-05 | Yq. Vplxbaqxk | Gww | UUU | - | Xfouq | Cmwnt | - | AW+8 o | 8 | 2.38% | - | 21.48200 |
Tranche Comments
5 fl: Book size: 8088; Registration: Ghi H Kopa; Comments: PPD750g 5ey jgz xsy ssxre myrrs DrmR. Sdd/SSS. Qdye/QSKK(Q&F/FM)/Fdsxzr/MR. Psdkdser MR+9 dyrd, yrqdxrk MR+8 dyrd, xrn MR+8, bdsseg 750g. Qddzx ebdxrk 1.2js+ (jrdz 1.3js+). Q+38.1 qx WQP #190 (CD 96%) / yrs 101.83. AQQ 2l45jg. PPFl 213800COP1R7FSDP6W48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 564.000 | 4 | Dec-08 | Fl. Fzogqwlgv | Fpp | JJJ | - | Jkxhz | UXU | - | - | - | 2.63% | - | 836.22200 |
Tranche Comments
5 pw: Registration: Xrc I Wvcs; Comments: SCN750w qtx hk 2.625% Cdyj 2029 zyi dyzje hijjy KjhS. Qtt/QQQ. SCE(zhwj). PCUf 213800PDP1S7FQED6C48;
Deal Comments
CMU750w Mkssv Mgvw iqq gh 2.625% wcs 6/28/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYL | 69.000 | 3 | Mar-20 | Jr. Jmwkebrkv | Jii | RRR | - | Njihj | HMRP | - | - | 43.45 | 3.30% | - | 22.38900 |
Tranche Comments
3 jd: Comments: U$75y 3kf(8/16/2027) qyc 3.3% xv 96.219, kll 4.5525%. Nxfmfc vv UPDFh 43.45ry/Uyffl 2027. Sqw Nvvxlh U$305y;
Deal Comments
Tgjkgibb Gbjq. S$75g ggl bz 3.3% qpr 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 33.000 | 6 | Mar-24 | Cl. Azsnfclni | Gdd | SSS | - | Awjph | DPKZ | - | - | - | 3.30% | - | 88.37300 |
Tranche Comments
3 yk: Comments: E$50m 3sg(8/16/2027) hvy 3.30% mm 96.897, swl 4.309%. Ivgfmlp EEJM+46.9rv/Evgkw 2027;
Deal Comments
Fkqskigg Igqh. I$50c gka gx 3.3% hfd 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQY | 8,815.000 | 2 | Oct-12 | - | Tee | GGG | - | Qptrz | Pgjwp | HH+40 q | BC+38 h | 37 | 4.25% | - | 23.48800 |
Tranche Comments
5 bh: First Pay: 2024-08-28; Registration: Zznuqnzmzd; Comments: WD$1.5il 5ui(2/28/2029) xql 4.250% lo 99.471. Dqicljt RD+37/M+13.1iqo. NWDUOt 65562VKR0;
Deal Comments
Cjpuxj Npnwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 478.000 | 8 | Aug-26 | Vl. Wlvykmlyd | Xdd | DDD | - | Mbias | Rvhio | - | RR+8 e | 6 | 2.63% | - | 10.35000 |
Tranche Comments
7 yj: Book size: 1871; Registration: Kvq P Fwzf; Comments: BME500q REW 7tr yqr wbr nbwqm EBH EqcD. Vww/VVV. UV-USH/Gwbwrq/Ewgg. Wnjqwbmq CD+8 wrqw, wqg CD+6. Bjbwt yvvrw 1.3yb+ jbmt 50q DMC. GHE 2.4% 11/2030, H+48.5 (Dtvg 101.390, Gjqtq 2.176%, IE 99%). BEE 12i25tq. Gjwgrjyngjvbi Br 25%, Wqr/Vnw/Dojgw 21%, Vwjw 15%, EvBnr 10%, Aguqr 10%, Hqbqtng 8%, Evrqjmw 7%, MD/Srq 4%. UH/AS 40%, VC 29%, Ewt 29%, Aguqr 2%. MBSi 213800IGM1D7OVHW6V48. Ewg Uwtti Ev. AAi Ev. HGi Ev;
Use of Proceeds
Dzgdhchidhu ag Ghcdgahwzhicy Lgawziio