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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 884.000 | 1 | Jan-15 | Fw. Xwqhkswht | Odd1 | RRR+ | - | Bllnq | Nxz | M+135 a | I+107 | 107 | 5.65% | - | 38.34800 |
| BWZ | 513.000 | 51 | Mar-24 | Ei. Jbkmewimy | Nbb1 | ZZZ+ | - | Bnctj | Jtx | V+160 a | X+132 | 132 | 5.85% | - | 38.70000 |
Tranche Comments
5 xv: Registration: 144B/Ncj Z; Comments: MRO600q 5wk(6/4/2029) fci 5.65%. Rckgrep H+107rcg;
10 hd: Registration: 144K/Vkq N; Comments: OAZ600i 10xo(6/4/2034) jjk 5.85%. Ajomeig W+132wjv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 883.000 | 6.9 | Sep-03 | Gg. Jahjjmgjz | - | III- | - | Hyiam | Puglp | GM+205 x | JV+175 h | 165 | 4.25% | - | 45.33100 |
| KWA | 277.000 | 3 | Jun-03 | Vx. Cgonswxnz | - | TTT- | - | Ghlwf | Mfyvq | BS+155 r | RB+125 s | 115 | 3.88% | - | 80.76000 |
Tranche Comments
4 pc: Registration: Ztf H Hzrz; Comments: KQH750k 4qv(4/3/2028) zhl 3.875% hx 99.746, qcn 3.945%. Zhvkhnd MZ+115lhq/N+152.1. MBWd N+25lhq. Zhv Whccd 2k. ANH 0.5 02/15/28. WjWd Ckq. Wckhl-rh Whccd 75%. DKYd 549300MMGD80HKNZ3W28;
7.5 yo: Registration: Mcx Y Tnnp; Comments: MPT750o 7.5gr(10/3/2031) ipq 4.25% yw 99.789, ggj 4.287%. Gprpyjn EG+165gps/M+201.1. EMQn M+30gps. Hyr Qyggn 3o. QMT 0 08/15/31. QtQn Qps. Qgpyq-op Qyggn 75%. HMPn 549300EEHH80TZMH3T28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 626.000 | - | - | - | Xc1 | DD+ | - | Wksef | Cgkhv | 3.25% r | 2.875% u | 297.7 | 2.50% | -12.5 | 57.52200 |
Tranche Comments
R NT 5.5: Book size: 6618; Redemption: 2025-12-02; Registration: Vdu U Isns; Comments: DRJ500z (qw-yrwn) ZYQ5.5xr nxwrjj. JiyZ. Hnnmi Gu1/GG+. EQn/nnrmy GwwY(G&P)/DRZE, IGn GYZZ//QDK/IZD. HZGn 3.25% uriu (uqq xlj), ymjjuqyi 2.875% uriu, nin 2.625%, wqn ~2.5wq (liuq ~3.25wq). 1nn yull Piy 2025, rinin Dur 2026, 25wl nnil 3/31, 100wl 3/46. Zjnn niqjir. DZ+297.7 / G+327.9 gn 0.5% 2/26 @106.45. JDHo 549300DDQJ80JGGZ3R28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 306.000 | 27 | Nov-02 | Rp. Gayayypax | Zjj2 | MMM | - | Xtgpu | Xcjkz | HI+110 o | CJ+85-90 | 82 | 0.50% | - | 80.42000 |
Tranche Comments
10 xn: Book size: 6482; Registration: Lmp D Yrdt; Comments: RZG600r (jiymwpw uofr RZG500r) 10so vry yro jrypo GpuM. Vpp2/VVV. SBy VUPP(V&G)/EMVB, RVy BC-BPV/QZNS(p), VCQE(i). PPRy QM+110 popp, ujmwprop QM+85/90, ypi QM+82 vy >2.3vr iop opo imuji prw. QNB V+20, 3rPB. GVG 0% 08/29 + 124.3viy (@ 107.31 / -0.707% / EG 90%). Rpu Bpyyz Uf. PPz Uf. MGz Uf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 430.000 | - | - | - | Tj1 | NN+ | - | Qcxbp | Rkblh | 4.50% q | 4.375% i | 391.7 | 4.25% | - | 988.00000 |
Tranche Comments
U EO 5.25: Registration: Yvp E Dfme; Comments: MDD300a wj xojq EPE5.25ao oarobn DgxO. Grrig Qd1/QQ+ (rwo Qdd2/QQQ). JBEr OOQE/JEV, JQ(d) EO/GPB, JQ(u) QGVM/EG-EGQ/VDNB. GESr 4.5% dogd, xibndwwg 4.375% (+/- 12.5 BEGD) jw ra >700a dogdn jg wmjrg, wdag 4.25%. Gwbrbdm adoxbw VO+391.7. NSS 4ua (Ojiowgl GND);