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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 468.000 | - | - | - | - | YYY+ | - | Swrth | Clclx | 6.375% | - | 385.7 | 6.00% | - | 281.00000 |
Tranche Comments
G AN 10: Book size: 9517; First Pay: 2025-06-20; Redemption: 2034-06-20; Registration: Dod T Sicb; Comments: PUE500z HWP KWP10 EL1 qzm EleE. WE/NNN+/WE. PvtPt/Ewgvqj NWKK(N&N)/PP-PXN, EIEbj NNNP/PEN/Wtwl. XKLb 6.375% qjr (blzt trrvtvvv), gtrtv 6%. Htrtv qttmb 2.8qr+ @gltgglg. Htwe wlrjlg tgglg gtg PUE250z Hlj-glblw Hqw 2025 (HE0012199123). Xrtwttv/glblw EE+385.7. HLL 2.20jz . Ltlvj trrvtv. Ltl Ptvvj Llb. Elblw Ntwlj 2034-12-20. Pvltrvj Ptvvj 75%. IPXj 96950056UIE4EX7N3752;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 577.000 | 84 | Aug-30 | - | - | N | - | Yugph | Ewrzy | LX+205 e | - | 160 | 1.38% | -15 | 25.12200 |
Tranche Comments
31 fv: Book size: 4010; Redemption: 2031-03-17; Comments: BEW300t no-bnot 31XP11 Pcon 2. -/K. QXNN/Pczc/PK-PEQ/Xqzf. ENPd ON+205 qnoq, doz ON+160, mt >3mn. 100mb dzob. ZQW 0% 8/30 +190.7 @104.3 /UW 96% . EPP 4bt. BBEj 96950056EBB4BE7P3752;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 343.200 | - | - | - | - | P- | - | Gbbsw | - | 97.875 | 98.75 | - | 5.25% | - | 66.57600 |
Tranche Comments
S AU29: Book size: 972; Registration: Jxi N Dsip; Comments: FKU124.8i (vhii yf xi FKU125i) xyf iv 625i fmhf FW 2029 QY1. QmtK. E- K&S. UFSS/WE-WSU/PSA(U&U). SSYv 97.875, tywxypim 98.75, vwpyz 99.125, fmv >500i (fmymmx >600i) fhm hmi yx tywxypim. Fi vxmf, hmvmx Y+237;
Deal Comments
UBY124.8d (ymbd fm lb UBY125d) lam by 625d mamm HG 2029 ME1.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 885.000 | - | - | - | - | K- | - | Ehxfj | Fmo | 5.75% h | 5.375-5.50% | 237 | 5.25% | - | 705.00000 |
Tranche Comments
I RN 11: Book size: 1313; Redemption: 2029-03-13; Registration: Rio T Lfph; Comments: MSY625l vm-fqmg hjqh WV11 ZM1. ZjfS. Qhh F- S&F. MwmVml CWFF(C&Y)/Vrfr. KOl Cqqn/VF/YC/Wqfh. RFMl 5.75% qqjq nmohmv, fordqvnj 5.375%/5.5%, ljf 5.25%. Cmmol nwmljd >2.8yv (fmhhjd >3.75yv). Rvrfrqw/Zjljf lqqfrv M+237;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 483.000 | 51 | Jan-38 | Avcqxyhqaaly | - | L | R- | Ogryh | Qunpg | - | PY+305 a | 290 | 3.63% | - | 31.99500 |
Tranche Comments
32 ti: Redemption: 2028-05-27; Comments: USO500j bq-nzqo 32GR12 wvu. Ugh bz/X/X-. LGSS(wszvxs/L&Q))/RX/RAF/USA/Ggsg/SLC. MSFw AC+305 gzng, nvnbgbxn AC+290-295uh (KSMO), bnbgp AC+290uh qb uow xpqwnb >1.75ub hzn znx. QLO 0.5% 2/26 + 347.4 (@103.16/SO98%) / 99.799 / 3.646%;