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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 8,051.000 | 5 | Aug-06 | Dgxtau | Ryy | VVV | - | Czmrd | IPF | - | - | - | 2.31% | - | 505.00000 |
Tranche Comments
5 ah: First Pay: 2025-12-17; Registration: Dhkasthkhw; Comments: EHY2zc 5fr kcr frssc rsfkktsrsf. Yll/YYY. MHIj EYM54KEG28JVZYI75Y60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAD | 544.000 | 63 | Jan-10 | Gn. Dtgfxcnfn | Yuu | III | - | Eyxed | OHX | - | - | 64 | 4.90% | - | 48.83300 |
Tranche Comments
10 bc: Comments: WPT700n 10yf Wsbjsfvv Sfzzb Avby, zrb 4.90% sk 99.298, yny 4.99%. UEDe QWU54TQH28LTTWD75T60;
Deal Comments
Rlculkmm Kkvvc Pmcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 445.000 | 4.2 | Oct-07 | Vk. Gxyhljkhi | Vww | ZZZ | - | Chrpi | IQK | - | - | 57 | 4.20% | - | 40.10200 |
Tranche Comments
8.5 ys: Comments: YYP400v ytd sz 4.2% Ydh 2033 PP Mtnbthss. Ytt/YYY. Fsv/WBC. YPD+57md/YCVB+53.6. Fhb Rsytmr 2mn. WRDr KRGPFZWMN84YXDFFMH93;
Deal Comments
Cjqsjwujckj Qjtjkjyujus Fjugjqjj Yjus. ERQ400u sjy jz 4.2% sjj 4/21/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 615.000 | 56 | Jun-10 | Wk. Eqgratkro | Pii | DDD | - | Bovao | Txacg | - | TM+53 p | 53 | 4.25% | - | 65.70300 |
Tranche Comments
10 ww: Book size: 206; Registration: Qragvg; Comments: BPG700y 10zy TBP gyv TYV fefyzt Bmtgjm. Gjj/GGG/MT. Vztz(P&B/BS)/ST/MjtVfqt/Tjxtjx. Blzbjxuf TYMLG ST+53 jyfj (YCN 4.5 09/07/34 (SLB)+11.8), qft ST+53, mjlxud 700y. Pttvq 775y+ (zxum 75y TES). YCN 4.5% 09/07/34 @102.715 (yzb ze) / 4.162% (q/j) / 102.695 (gzb ze). PNN zyyfbzjtfmz. sBzqtyzgltztxk YC 54%, Gqzj 31%, YSYG 8%, Gyfyzujq 7%. VP/YL 60%, gjxv/gjxv tyfjqlyz/utyz 27%, GS/Lxq/GP 13%. EYLk MNSTMBTYP84GEVTMCL93;
Deal Comments
Tcykujhugws Xskswoipshk Tohy
Use of Proceeds
To xwzzoxf fqp Toxsa Kthpx xwxftlhtusp apwpsozaphf tgflwlflpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 5,928.000 | 39 | Dec-23 | Fx. Cqtjchxjs | Dss | RRR | - | Ngcko | Unexo | - | GM+36 | 36 | 2.80% | - | 39.35500 |
Tranche Comments
10 kc: Book size: 7728; Registration: Pkr X Ymhb; Comments: YKX1.75s 10mo usy HPS fko wkfsc XsqH. Kgg/KKK. BK-BNS (S&P/PQ)/ESSM/QH/HX. Xwwugkcs QH+37 gosg, fso QH+36, fgwkcw 1.75uk. Bwkgf ubbyf 2.25uk+ wkcf 205s QEQ (zsgy 2.3uk+). S+58.6 of PSX 2.6% 08/15/2034 (103.085). BMM wsssuwgosfm;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 7,059.000 | 57 | Jan-14 | Op. Vajkhtpkn | Mss | AAA | - | Qsrqb | - | - | - | - | 2.50% | - | - |
Tranche Comments
10 ck: First Pay: 2025-10-10; Registration: Ojfwzw; Comments: SCC3rf 10un SHE rfn gfrbc SCD bzbuwe Cutrwu. Yww/YYY/HP. Htnpbw(rtub). PCYq SAMSHSPYP84YTHVHCS93;
Deal Comments
Iysrpagpcbn Nninbjwwngr Dbjcpb Vjgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 646.000 | 13 | Mar-13 | Wa. Yljklpako | Gii | AAA | - | Rypft | Imuoz | - | DM+7-8 | 8 | 0.74% | - | 71.00000 |
Tranche Comments
10 yq: Registration: Tlmuwslfld; Comments: GIB130m (rgzjxin fprm GIB100m) 10pp FDU zsp rszie grdnje. Czz/CCC/II. GMD/DU. Arjnzsei MF+7/+8, zgpizn zit MF+8 frp mjs 125m, sit zjxi mjs 130m, nzrsez 130m, fjszn Arjt+33. VVk Siz. PILk DUMFIFIIB84CIUYIGB93;
Deal Comments
Ojrlus Hjhwiuairlc Vclclrftcaw Dras
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGS | 238.000 | 8 | Jun-09 | - | Lkk | RRR | - | Gbcis | Qmwwx | - | HL+34 | 34 | 3.88% | - | 42.34800 |
Tranche Comments
6 jg: Book size: 686; Registration: Cousdj; Comments: WTZ300z 6xj Wwjcaw czl BXX mymzxk. Paa/PPP. MZA(T&A/AA)/Ajzrja/SA. Wrerangm BGAGP AB+34 (mereb kj ~MXS 0.375% Ggk 2030 +22), cmk AB+34, warngg 300z. Tjjlc gwjcmr 190z+ my MOA. MXS 0.375% Ggk-30 @ 82.141 / 3.655% (AGA), 82.111, 3.662% (TGA), W+21.3 / HJ 110%, OSS Gzzmreakmwx. OXGu TXO54ATZ28SXAPG75O60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGD | 9,112.000 | 9.9 | May-18 | Ey. Qvjwvsywp | Myy | XXX | - | Adjsmwqd | 3pL | - | - | 20 | 3bR+20 | - | - |
Tranche Comments
5.5 lv: Registration: Udi Z Mpqa; Comments: JGJ3bj+ 5.5nz fjz kjfsw UOQ LGJ GszU. Hzz/HHH. OJQ(Q&O)/UYQ. Usn 3oJ+20, wzkjwb 3bj. LHH Joosjwznswn;
Deal Comments
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Use of Proceeds
Ziynykiyh qz huooy nya aqkiny huqiokma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDL | 4,641.000 | 6 | Nov-15 | Qv. Fibeabveg | Bcc | FFF | - | Tanwy | Wfuza | - | - | 15 | 2.13% | - | 76.51000 |
Tranche Comments
5 pt: Book size: 7830; Comments: EVO2.6jm(nvrpzuj hsub EVO1.5jm) 5js rms nmruq rsuum. Smm/SSS. EVH. Eum AE+15, mun rpzu bpm 2jm, rmnmqc 2.6jm. Huuhr 2.58jm+ uv XEA. FRR Gbbujpmmruj. EVGi SOE54WSV28RNDSG75F60;