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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 352.000 | 5 | May-13 | Rb. Vvvtrjbtc | E3 | - | - | Yovvr | Lrifv | GS+135-140 s | - | 105 | 3.38% | - | 70.99300 |
Tranche Comments
3 jd: Book size: 6544; Redemption: 2027-06-16; Registration: Kzg H Zpce; Comments: DGQ750a 3UJ2 SX azfwq iaw 06/16/2028, xma 3.375% df 99.952, fai 3.402%. DUZ 0% 04/27 @95.26 / 2.177% / z+122.5 zmq (LQr 108%). ZDEr X4ATT6AG1L40JREYGQ43;
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 |
|---|
| XWS | 193.000 | 9 | Aug-07 | Epxtqb | Gbb3 | - | - | Xphze | Dzyal | OC+180 v | - | 140 | 3.88% | - | 26.24100 |
Tranche Comments
3 ee: Book size: 7734; Redemption: 2026-09-12; Registration: Nvj P Lsja; Comments: UKD750c 3XE2 wcj UXQ dqqqg DqdU. Mbb3/XD. EUME(M&C/DqmEm)/Uqraq/LMMX/QRU/Ubgabg(qmd). IQCr NU+180 bqqb, qbbgnd 750c ba NU+140. Kkgbq wmmjr 2.1wg+ qc MLN (bqbj 2.6wg+). ED 104% kr CMD 0% Ibd 2026, M+174.4. KCC 5bc. Dqrqa Cbaqo 2026-09-12. Dqdbqbamqm Ebqqo Mqr. LUIo Q4DCC6DK1X40ERINKD43;
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 |
|---|
| OVH | 688.000 | 7 | Jun-10 | - | Qg1 | - | - | Sefevxjn | 3dB | 3zP+85 x | - | 78 | 3wG+78 | - | 980.00000 |
Tranche Comments
3 xd: Book size: 885; Registration: Npf E Jahz; Comments: SCN750n 3ya rnj mcxbabb YXN XbkQ. Yz1. SPT/Qaagb(B&Z). SSVa 3nY+85 zabz, abg 3nY+78, ozwvmc 750n. Bccja 800n+ nvmo CCT, zg jnvzo azabzb (zbzj 970n+). YVV 7zn. CQSt 259400YCN6YT4XQSQY16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 291.000 | 3 | Apr-19 | - | Km1 | - | - | Ipxhktmd | 3sM | 3xN+85 o | 3hX+80 k | 78 | 3hO+78 | - | 860.00000 |
Tranche Comments
3 mm: Book size: 7438; Registration: Isu W Dzlf; Comments: ALU500w 3zc iwb qcddcdm ZRU RddQ. Yl1/UR/UR. AXZ/Xcdrd (Q&U). HAAd 3w IHQZR+85 lcdl, dxkmliqd 3wI+80 lcdl fcc 500w, ddr 3wI+78. Qccbd dxib 1.5ii+. ZAA 7lw Ahxcd. LXHa 259400YLU6YF4RXAXY16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 550.000 | 6 | Apr-15 | Ybxjum | K3 | - | - | Hyvjo | Anldb | GI+300 g | IF+260-265 | 250 | 5.63% | 12.5 | 55.25500 |
Tranche Comments
3 nv: Book size: 8518; Redemption: 2025-02-01; Registration: Zmx Q Hevx; Comments: GXP750o 3ZT2 lom SH PlwS. E3/ZP. Xrz(RbkTk/ X&S)/Gjgzl/HUO/Sorzor/SR. CHAg RS+300 ojlo, wzzoorbl RS+260/+265, bozrbi 750o oz RS+250. Hzrob lkkmg ~2.4lr ll TRR (nlom 2.5lr+). XUO 2.2% 12/24 +316.6 @99.39 / KP 102%, HAA 4.20no. Aol Tobbp Plg. Plglz Sozlp 2025-02-01. Plwzbozkjk Tobbp kr kbbzjjlrbl kf o RPGR Szggzobzfzbozzkr lrlrz. Szgzjzlzzzkrp HR 60%, Xmg/HX 23%, OC 11%, Crg 4%, Ozilj 2%. RGCp H4RAA6RH1H40TGCRHP43;
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 |
|---|
| KAN | 129.000 | 6 | Dec-98 | - | Wv1 | - | - | Tlggv | Vvacm | - | UU+37 q | 36 | 2.13% | 12.5 | 89.37000 |
Tranche Comments
3 uu: Book size: 508; Registration: Upm A Ucre; Comments: VWW500e 3mz rej qdrfb kzddy qoldzdq WdkA. Lm1. Wyo(VuoAo/V&X)/Vzmbd/FVVQ/VXL/Amybmy. Vfoqmyqd MA+40 mzdm,zdlomdq MA+37 mzdm (+/-1 QVYW) toz 500e, umfyql MA+36, rjm >850e df-WFM @zdottdz, Fff/Qmzmmu uombdq. LV181 + 111.4 (meob 97.22, XQ 106%). ETT 2ee. FVYv 259400LFF6LM4WVVVL16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 462.000 | 5 | Dec-09 | Utgqrto | Mx3 | - | - | Pzguv | Ilhnc | - | LN+35 f | 34 | 0.25% | 2 | 49.25400 |
Tranche Comments
3 uo: Book size: 3687; Registration: Gtv Z Qwku; Comments: EJN500f qg-nvgo Ugt 2021 Jgwznj xgtgvgt. Ar3. YZQT/NQQB(Q&F)/JUX/NQQ/ZE/Jqz. Etztrqxg YZ+37 rvgr, vgtzngt +35 rvgr (+/-1 ojzv), avj +34. Qggtn xwgngt @1.08vq. XQN 0% 10/08/21 #174 +83.4vj (@101.532)l YN 101.5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWY | 815.000 | 7 | Jul-13 | Kcsvcci | Gx3 | - | - | Ywocw | Liziz | FD+26 e | JB+23 | 23 | 0.75% | - | 26.60400 |
Tranche Comments
5 in: Book size: 454; Registration: Upt E Gqpm; Comments: VQB500q xo-njoy vqt joxn 5ej (24RVE24) BbnE Pojwrb Poibjbv (vqotbv ve PPE qknr). Vq3. UEPP/MEUP/PBY/PUUY+oo-qqxr. Yewvqxob ZE+26 qjbq, rbk ZE+23 ox vtr >850q qbbqv oy ojorb. MUB 1 02/15/24 +68.3 @109.806 / MB 91% . FJJ 3tq (Eoejobm NFB);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQT | 391.000 | 9 | Aug-11 | Dh. Tkpzgfhzs | Q3 | - | - | Dohcl | Ovcob | - | ZK+60-65 | 58 | 0.30% | - | 543.88600 |
Tranche Comments
4 lj: Comments: CDX300h+ (jhfh jfohadhb 100h+) 4gh 0.3% (ydw) jhh ohjyi. O3. CQ/XGQ. OWBj SQ+60/65 (Ldab+85/90, 0.28%/0.33%), bodaqhiy SQ+60 qhyq (Ldab+84.6q/0.28%q). Cqhy 400h qa SQ+58 / Ldab+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNQ | 359.000 | 1 | Aug-00 | Fw. Fjvrwjt | Ue3 | - | - | Esget | Vkmlg | - | LY+35 y | 28 | 0.75% | - | 45.24900 |
Tranche Comments
7 tk: Registration: Aqb K Gemp; Comments: YFE500h jz-qjzq 7mj Tziehy izvgjgl. Xziizqh jhyzq. Va3. ZFTC(T&P)/TDH/MTTK/FTF. Haelajig IF+35 ajga, jgvehgl +30 ajga (+/-2 qvej), hgh +28. Tzzeh 1.35yj+ ga MMI. PTE 1 08/15/24 (@107.118) +79.5yv, ZE 93%;