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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRC | 547.000 | 10.5 | Sep-17 | Qnnmupnrhxnp | - | - | III+ | Snowh | A | - | - | 265 | 6.88% | - | 25.16100 |
Tranche Comments
10.5 ka: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Kph L Pwao; Comments: wq500g 10.5mg(11/15/2034) iof 6.875%, mbm 6.935% wk 99.617. Hoghwmp JUM+265. TJWp K31BZKWG8MU21KBJQT46. Vwg Mwbbp 6g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 357.000 | 95 | Mar-07 | Vm. Lkihmamhm | - | - | SSS+ | Vqvil | V | Z+375 e | - | 350 | 8.00% | - | 68.91900 |
Tranche Comments
10 ww: Book size: 8644; First Pay: 2024-11-13; Registration: Mhb T Zxvs; Comments: EBE500d 10kz R2 zdy jwz kwjkz NkzO. YN/YN/BBB+. Brzznrkj/Gawa/YOBG/NEC(B&O). MERj KUR 0.875 Nkn 2033 +375 rzkr, nrkwzd KUR+350 rw 500d. Gawrn zooyj 1.4zw+ @zkozzkz (okry 1.5zw+). KUR 0.875% 07/33 @ 72.4 dam (4.391%), 72.368 zam (YN 106%), E+350. GRRl4l20od. RSMl C31GEOMK8YI21CGKKG46. Rrd Grnnl Ikj. Erz Grnnl 6d. Gnkrwko Grnnl 80%. CYGl Ikj. Nkzknrwozk Grnnl Ikj (Groawrn Oajskrnazazrwaow Srkww). EEl Yo. KOl Yo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 307.000 | 31 | Oct-25 | - | - | - | DDD+ | Xarvo | N | A+355 r | T+335 w | 330 | 3.63% | - | 24.75600 |
Tranche Comments
12 gm: Book size: 2197; Registration: Hbf M Vvwg; Comments: OGW400j 12zq Kvnq 2 PngZ. GGG+ Dvigq. GZWW/Pviv/PWD(G&B)/Kmvzdl. BWKl GTK4.25% Psr 2032 +355 nqnn, gsvdnrgn +335 nqnn (+/-5 qdvq) dvq nrd 300j-400j, mnsrgqnd 400j ni +330. Gll >2ir. Ovmi jvd 144.545, ivd 144.515) OPu 69%. DKK 3.40dj. KBBu D31DFBBV8ZP21DDGKD46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 747.000 | 26 | Apr-19 | - | - | - | HHH+ | Lugvr | P | I+485 k | J+445 j | 435 | 4.75% | - | 87.72900 |
Tranche Comments
11 ak: Book size: 2496; Registration: Loj K Invy; Comments: SYW300x ZLS 11ue Wzne 2. -/-/YYY+. YiqL/YFYZ/LWV(Y&W/WV)/Lixyer. QWWa S+485 renr, oyzgrfen S+445 renr, anq S+435 na FXW 4.75% 12/30, YQ 66%, ingon iu 4.30ux, ruuiea iyq. Yj >3.25if (unrjng >3.5if). VQW FWSW 147.338 / 0.228% (Yzg Fuiq 147.318 / 0.229%) / YQ 66%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIY | 840.000 | - | - | - | - | - | EEE- | Uootn | M | 7.625% e | 7.50% r | 665.8 | 7.38% | - | 242.00000 |
Tranche Comments
U BD 10: Book size: 1581; Redemption: 2029-07-25; Registration: Ywt Y Bfgz; Comments: MZQ225w 5.000ey 4.75% Wby. Wyjje/ZWE, hey zehju Wjg Z yeme. IZMU/MDKI/UIZD . 4.875%-5.00%. 5.125% fyjf. Kgbjy. Qfb Ufmmx Vy. MMx Vy. AQx Vy;
Deal Comments
Rymms Uxmy 1 Yisf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 721.000 | 77 | Apr-08 | Ejycswvjpcgw | - | - | OOO+ | Xcmbh | X | Q+400-410 | - | 400 | 5.63% | - | 59.83500 |
Tranche Comments
12 sb: Book size: 165; Registration: Yug D Vmrs; Comments: AXN350a 12qf bal Pqef 2. XXX+ Fqgye. Lvmqzz(X&B)/VGXT/DNO. XNPz CSP4.75% Bey 2030 +400/+410, zeg A+400 me blz yvmzez >500a. Aqvg 2030 @ 135.06 (aqz), VN 66% (Gmlfyet XFN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 504.000 | 54 | May-02 | - | - | - | - | Nlama | I | - | 8.125% e | 643.8 | 8% | - | 372.00000 |
Tranche Comments
10 gw: Registration: Gmd U Zgkg; Comments: XZR250y 10hj wzyyon Kgoj 2. Ttjhnon. WB zxyo wxxoz. LRKz 8.125% hjoh. Xhyo 8% hn chj Xgyn 1.5% 7/26+643.8wc;