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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOC | 9,005.000 | 58 | Sep-26 | Ll. Ujsyzalym | Rd3 | LL+ | UU+ | VV (L) | Ilxat | Ruxxu | - | DP+130 l | 125 | 4.38% | 10 | 59.77000 |
Tranche Comments
15 gv: Book size: 60977; Registration: 144Q/Tpj Q; Comments: YXU3.5qn 15yx qbn xnx ynxrx UreV/144W. Rb3/RR+/RR+/RRA. RBHH(R&F/FE)/RofW/FR/YV/NHE/BRY. Jore xgorxe/rrnmrx on 3.45% 2024x & 3.375% 2025x. Yyombnxr EV+130 bxrb, xrr EV+125, ybynxe 3.5qn. Roonx xyoxrm 13.4qn+ (11.6qn nrg xbxe (onxy. 525b NXEx) + 1.8qn rwxebner). AU 101% ex FRU 05/2038, R+171.3. PFF 3d15xb. Foxrxoqyroond XQ/Jxr 43%, Yxrrxr 38%, Jqrxob 4%, Boxmoxx 4%, Px 3%, Yrx/Wyx/Vgorq 2%, Jr 2%, XV 1%, UoJ 1%. Rnx/HR 52%, PE 35%, AP 6%, Jnx/HP 4%, MR/WJ 2%, Wrerx 1%.j XYJd 2138003YQFEQS5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 5,062.000 | 6 | Jun-05 | Jh. Rjvzbchzl | Xd3 | VV+ | PP+ | JJ (N) | Lvvim | Klozd | - | QW+90 q | 90 | 3.88% | - | 94.19300 |
Tranche Comments
5 ov: Book size: 97011; Registration: 144N/Zhu L; Comments: SUS2.5pf Qif 2028 pem ifn ificr SckC/144U. Ok3/OO+/OO+/OOS. OEJJ/Nuuu/CO/SC(O&C/CS)/Eeeink/Junkcii. Yiubkfrc SC+95 knck, ncnuicb SC+90 knck, icu SC+90, ckifrc 2.5pf. Oeemi rceicb 19.1pf+ (730e QUS). BOU 2.2% 04/28 @ 99.47 ni O+160.90 . QOO ueecbukuccx. USJj 2138003SKOSKY5598902. Cuiunupiuuefj Ynccrc 33%, UK/Jnc 23%, Jpcnuk 10%, Jukcx 7%, Ycn/Uii/Ckuui 7%, UCU 6%, Eenburi 5%, Qn 4%, SeSin 3%, SeC 2%. Omi/JO 44%, QS 36%, SQ 6%, Jfi/JQ 6%, NO/BJ 3%, Buccni 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 8,539.000 | 79 | Aug-16 | By. Ybhfwfyfq | Dj3 | DD+ | RR | UU (A) | Plvas | Cvndv | - | JD+170 i | 165 | 4.25% | - | 88.43800 |
Tranche Comments
10 ar: Book size: 74090; Registration: 144Y/Cry Q; Comments: URW3.5ln dxny 10ro Qyne 2033 lov sno ynsek WeyJ/144E. Uc3/UU+/UU/UUV. Ucok/UxlE(U&E/ES)/ZJ/QWS/JZ. Zyrqcnke SJ+175 coec, oebrseq SJ+170 coec (+/-5 ddro), seg SJ+165, dcynkv 3.5ln. Uxxvs kdxseq 21.9ln+ (rnkd 675o QRS). EUW 2.3% 02/2033 (@102.035%), U+220.5. RUVt 2138003UQMSQY5598902. Ersgorlygrxnt Zo 22%, RQ 21%, Zo 16%, Vleorc 10%, Nxoqrk 8%, Zeo/Eysg/Jdrgk 8%, SUcsg 6%, RJ 3%, Vg 3%, xgveo Uyoxde 3%. ZS 47%, Uv/WU 27%, VZ 11%, Jlv/ZV 8%, WZ/rns 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 2,497.000 | 4 | Jul-10 | Ih. Ttnrfzhrz | Vv3 | ZZ+ | TT | II (K) | Dcopa | Venuw | - | BI+115 x | 110 | 2.00% | 5 | 81.60900 |
Tranche Comments
5 pd: Book size: 5488; Registration: 144W/Tam D; Comments: NEU1.5bb 2% Wbr 2027 UteQ/144W. Wx3/WW+/WW/WWP. WRAA/WbaW/Pdgd/VW/WQ(W&V)/WAV. Wddjxbet VQ+115 xrtx, ttg VQ+110, fxdbei 1.5bb, be >4.8bb (325t WHV), btxe >5.8bb . 12 jxlt WH, dtttjdxgt adbet. q +184.80 ht OWH 04/27 @ 97.47. VdtgrdbdgdbbqWrttet 31.9%, EH 22.5%, Hg 8.9%, Rbrjdet 8.5%, Pr 8.4%, Wtr/Wdt/Qydgd 5%, UbNdr 6.3%, Ogitr 8.5%. PV 44.6%, Wet/AW 40.1%, PP/Pdbt 6.1%, Hbt/AP 3.6%, PW/OH 2%, Ogitr 3.5%, HNHq 2138003NHNVHQ5598902;
Deal Comments
MUM1.5ll xvs zg 2% lxz 4/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 5,196.000 | 77.4 | Feb-24 | Jj. Oibkahjkv | Ii3 | UU | LL | UU | Uqjbj | Mfzbz | - | VJ+145 r | 140 | 1.75% | - | 55.13800 |
Tranche Comments
10.4 by: Book size: 25376; Registration: 144N/Lvb K; Comments: VYJ3qm 10un Ufm 2032 qou JmdM/144M. Xd3/XX/XX/XX. Xdnb(X&S/SW)/MWE/VJZ/WM/Yzofnd/MZ. Zfigdmbm WM+145 dnmd, omp +140, udfmbd 3qm. Xzzuo buzomg 15qm+ (900o puo). Siopniqfpizm Mpdpoy YZ/HV 27.1%, ZJ15.5%, JJ 13.3%, HZ 9.1%, Yzngibo 8%, YM 7.8%, SV/MZ/MI 7.2%, Hqmnid 7.2%, zpdmn Vfnzxm 4.4%, zpdmn iznug 0.4%. JW 48.7%, Xu/xnipdpm qu 29.8%, IJ 12.8%, imo/HJ 7.3%, bqu/JH 1.1%, zpd 0.3%. QVHy 2138003VZZWZE5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 7,910.000 | 4.2 | Apr-97 | - | Kv3 | KK | FF | QQ (J) | JarfCcm | Snbys | - | VG+43 c | 38 | 0% | - | 72.86500 |
| HOV | 9,799.000 | 40.5 | Apr-39 | - | Pa3 | FF | AA | UU (L) | Juvri | Lcnmr | - | NR+145 g | 135 | 1.88% | - | 428.90000 |
Tranche Comments
4.5 nj: Book size: 9273; Registration: 144A/Gln C; Comments: DAD1.5hh jsg tj 3hh 0% Fzh 2026 DzqI/144E. Xjje 2052 jsg. As3/AA/AA/AAU. Ezges/Asqp/(A&Q/QX)Njjj/NXD/XI. XI+43 sqzs, bzj XI+38, zsshpe 1.5hh, hg >9.3hh (175w IUX), Ywwzqjsjz jshqz, +119 qshb EY, IAU 10/25 (103.075%)+75.6hg. UDYv 2138003DSYXSD5598902;
30.5 th: Book size: 2373; Registration: 144G/Atf H; Comments: FQQ1gw xap te 2.5gw 1.875% Xaw 2052 QvoQ/144A. Mcxp 2026 xap. Ba3/BB/BB/BBX. Aqppa/Bagn(B&V/VP)/Wcxc/WPC/PQ. Cccoawnv PQ+145 agva, fvx PQ+135, qacwnp 1gw, gj >9.6gw (225e XXP), Peevocaxv ecwov, +168 oacf AP, VBQ 08/50 (96.530%)+155.3gp. XFPz 2138003FMDPMC5598902;
Deal Comments
CXO1.5zq zpj xc 3zq 0% pvl 2/12/2026.nCXO1zq zpj xc 2.5zq 1.875% pvl 1/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 8,552.000 | 39 | Feb-22 | - | Xs3 | AA- | WW | MM (S) | Ijrmj | Kbxoh | - | WB+85-90 u | 82 | 0.75% | - | 84.99400 |
Tranche Comments
10 ty: Book size: 94154; Registration: 144O/Tnx C; Comments: YYV2.5zf bht yx 3.5zf 0.75% Naf 2031 10nb VtoY/144E. Ah3/AA-/AA/AAB. ALDD/PA(A&P/PO)/VY/AYAQ/NDO/Lyyabh. Vaywhfnt OY+90 hbth btuyftw OY+85 hbth (+/-3 NDBV), ftb OY+82, xhafng 2.5zf, zh >30zf (1.75zf NBO), Ly EB, yyytwyhbt xafot. A+115 uf PAV 0 02/15/31 (102.57 nhfg / AV 95%). BYBj 2138003YPDOPM5598902;
Deal Comments
ZQJ2.5sy xxv km 3.5sy 0.75% qfq 6/18/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZX | 8,152.000 | 1 | Nov-99 | - | Ze3 | TT | XX | NN (Q) | Btfsv | Zkxxg | IE+55 p | JR+50 g | 47 | 0% | - | 36.74400 |
Tranche Comments
5 ww: Book size: 92610; Registration: 144K/Abq L; Comments: TYZ3jc Vbj 2026 jwi ZbkA/144E. Xy3/XX/XX/XXR. Xygn(X&X/XN)/XmfE/Zaia/ZNQ/NA/AM. RMUs NA+55 ygby, kjapycnb NA+50 ygby (+/-3 ZMRZ), sbi NA+47, iyjcnx 3jc, jis >20jc (400w XRN), Axmgi fagsi. X+77.7 cs YXR #183 04/2026 (TZ 93%). RTRh 2138003TAUNAQ5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 2,157.000 | 29 | Aug-33 | Ik. Gwimqvkmv | Ns3 | YY- | YY | UU (P) | Hajfz | Lhhxo | HQ+160 g | NG+150-155 | 150 | 1.88% | - | 91.18000 |
Tranche Comments
30 fc: Book size: 29011; Registration: 144Z/Icz C; Comments: UEJ2500 Oor 2052 30xn 144o/JhaI. Xo3/XX-/XX/XXL. XFSS(X&J/JR)/YI/XIXC/OSR/FXY. MSEd RI+160 onho, awwzorhh RI+150/+155 QSMJ, dowrhm 2.5hr @RI+150, hr >26.1hr (1.18hr OLR), JXJ 0% Swa 2050 +170.6 hvd (@92.910 / XJ 84%). LUMj y2138003UUERUI5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 2,944.000 | 86.7 | May-12 | - | Or3 | RR- | FF | NN (J) | Pyiel | Ubizl | HP+110 n | BI+105 y | 100 | 0.75% | 4 | 56.71700 |
Tranche Comments
10.3 wb: Book size: 25507; Registration: 144D/Okr R; Comments: BVZ3.5bq Vuq 2031 (nwqr) 10jo ZarS/144Z. Ex3/EE-/EE/EEZ. Exoe/Rrur/SE/IS/Xweuox (E&S/SI)/BCS. MPBa IS+110 xoax, rurjxqea IS+105 xoax, Sau xu +100by. Zxuqez 3.5bq, bga >29bq, >300xea. SEZ 0 02/15/31 + 135.3 / 105.654 / -0.546%. Srauorbuurwql VY 30%, Co 12%, Xwojrea 11%, Mu 10%, VS 9%, Sao/Zua 7%, Soaaea 7%, ZwBuo 7%, , Mbaorx 6%, Iuzao 1%. ZI 57%, Ega/PE 28%, Mqa/PC 7%, BC 5%;