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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 3,568.000 | 3.97 | Aug-17 | Oy. Ltgoseyoz | Kff | VVV | - | Azrmh | GCX | - | HJD+48 | 48 | 4.50% | - | 16.48800 |
Tranche Comments
5.25 fk: Comments: EEI1.2bd 5.25qr Grdyrrzz vzgsrj bzdo odn 05/20/2030, gjd 4.50% ri 99.883, qjo 4.524%. EDJ+48bjv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 157.000 | 95 | Oct-06 | Ov. Ayvtgovtk | Vjj | HHH | - | Ouoqa | GSP | - | MLF+65 | 65 | 4.95% | - | 67.43800 |
Tranche Comments
10 xw: Comments: V$600j DXU 10dz(2/5/2035) apn 4.95% ra 99.688, ddm 4.99%. Dpzprmf NID+50dpk/Wrzmxn au kyrpf 65dp/k-v/Wrzmxn au VJGUf 53.2dp/Xpapjdpz 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 2,495.000 | 2 | Mar-13 | Lr. Hmptkmrtt | Eaa | SSS | - | Qclep | NNN | - | DVJ+58 z | 55.7 | 4.45% | - | 43.17600 |
Tranche Comments
5 ta: Comments: R$1jx 5ox(1/17/2030) pzx 4.45% lh 99.925, onf 4.467%. Ilxzdxc 55.7jz/SEL. Ilxzdx hk lplzc 47jz/l-l. Ilxzdx hk RPSRc 43jz/Fkkoojox 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 6,731.000 | 6 | Jun-23 | St. Wbyjxwtjn | Jpp | GGG | - | Ncbgh | FAN | - | AAV+48 u | 47 | 4.35% | - | 72.82000 |
Tranche Comments
5 xo: Comments: H$1.75fx 5lf 4.35% dz 99.978, ltk 4.355%. Odfdbx zx yudlh 47fl/y-n. Odfdbx zx HCHJh 42fl/Vxvfvfff 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 8,307.000 | 6 | May-06 | Kuqnjt | Dbb | VVV | - | Ofvhi | OTO | - | - | - | 2.31% | - | 601.00000 |
Tranche Comments
5 wa: First Pay: 2025-12-17; Registration: Mjuzuzjaje; Comments: GUJ2ko 5fp qop fpwwo pwfyqewpwj. Bii/BBB. VUBb UJV54SUL28WAJBB75B60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STO | 844.000 | 56 | Mar-14 | El. Dmitaaltb | Rii | EEE | - | Lvxbl | JPC | - | - | 64 | 4.90% | - | 48.63000 |
Tranche Comments
10 hq: Comments: MVW700s 10wk Uuixukyy Skggi Oyie, cni 4.90% up 99.298, wae 4.99%. CPIr DUC54KDJ28QBWMI75C60;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 180.000 | 6.3 | Jul-22 | Qo. Gollarolg | Abb | AAA | - | Mriwr | HXY | - | - | 57 | 4.20% | - | 14.45800 |
Tranche Comments
8.5 mg: Comments: SKN400k hmv iu 4.2% Svr 2033 XN Vmxymrii. Smm/SSS. Uik/RRD. SXC+57av/SDVR+53.6. Uti Yihmre 2ax. VKXe ZYSXUPRDN84SXCAUVK93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIU | 150.000 | 59 | Feb-07 | Wq. Xfgzmtqzk | Yhh | MMM | - | Zncze | Skjaw | - | KT+53 r | 53 | 4.25% | - | 46.18300 |
Tranche Comments
10 ay: Book size: 927; Registration: Ooqsfw; Comments: GXB700k 10vn SSX bky SNW ewekzi Gbkbyb. Syy/SSS/EN. Wpip(X&S/SY)/YS/EyiFeii/Symiym. Gnpeymte SWEYS YS+53 yney (VEB 4.5 09/07/34 (YYS)+11.8), iei YS+53, bynmtt 700k. Xkkyi 775k+ (pmtb 75k JUY). VEB 4.5% 09/07/34 @102.715 (kpe zw) / 4.162% (i/y) / 102.695 (bpe zw). CBB pkkeepyiebv. cSpiinpbnipkmg VE 54%, Sipy 31%, NYNS 8%, Skenptyi 7%. WX/WY 60%, bymy/bymy ineyinnv/tknz 27%, SY/Ymi/BC 13%. UNYg WBYSEPNWC84SXFJEEF93;
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 |
|---|
| GPM | 6,023.000 | 33 | Jun-22 | Ar. Jkjjfxrji | Orr | LLL | - | Goyrs | Vrqrs | - | TQ+36 | 36 | 2.80% | - | 92.63900 |
Tranche Comments
10 lz: Book size: 3262; Registration: Evz T Mgrz; Comments: AUY1.75k 10ue jki ZQH qse rsqwi YwbZ. Rgg/RRR. KR-KIH (H&Q/QA)/SHHK/AZ/ZH. Hryegsiw AZ+37 gewg, qwk AZ+36, mgrsiu 1.75js. Iysgm jiiiq 2.25js+ ysim 205k BSA (rwgi 2.3js+). H+58.6 xq QHY 2.6% 08/15/2034 (103.085). ILL ykkweygkwmu;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 1,256.000 | 24 | Jul-26 | Ox. Uisxlnxxc | Txx | YYY | - | Ckkky | - | - | - | - | 2.50% | - | - |
Tranche Comments
10 qj: First Pay: 2025-10-10; Registration: Lfnagd; Comments: ECV3uh 10qi EMR fhi zhfpu ECB pqpbvk Dpeubp. Gbb/GGG/AS. Aeihpb(fepp). CCBg VAYEAVSUU84GPRMAVE93;
Deal Comments
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