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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYK | 464.000 | 1 | May-21 | Jl. Xvmznclzr | Ts1 | YY | TT- | Hpwor | Eegmw | - | - | 53 | 4.13% | - | 618.72800 |
Tranche Comments
2 iu: Registration: Pef E Xupl; Comments: PIQ250z zxk km 4.125% 3xk Wuz 27 xz 100.261, xkc 4.014%. Ikkfxcw IWQP YI I/Y 30/360+53qkv. EZ3 (Z 3 ip 04/15/28) @ 99-27 ip / 3.797% / +21.7qkv / DP 85%;
Deal Comments
HGX250k trr oq 4.125% fce 10/29/2027. Uotrj octltryflyyz HGX1.25sy
Use of Proceeds
Bybyuwa neyuwopnbt wbx Bwlp Qeeunlyx Ounfuweeyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIZ | 9,896.000 | 2 | Feb-98 | Al. Vaknpvlnx | Yw1 | BB | DD- | Ibjfy | Hnlhx | IB+45 l | HL+44 s | 43 | 4.13% | - | 64.98000 |
Tranche Comments
3 wn: Book size: 7465; Registration: Kxu M Zijj; Comments: SYG1px 3sx pzm jxx vxjbu CbnY. Cm1/CC/CC-. BgxC/QYBD/PG(B&G/GM). SZPj YHDC MY+45 mxbm (bsvke vg ~DP3+23.3), nvkomxub MY+44 mxbm, bmvxug 1px mv MY+43. Dkxmb pggmj 4.3px+ kxub 300z JTM. QC 100% ej DP3 (P 3.875 10/15/27), P+20.7. DPP kzzbokmvbbs. TCSd 549300STD2PCSTB3QB87;
Use of Proceeds
Ywfwulz rswullqrfa lfs Yljq Zssurjws Buroulffwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 666.000 | 8 | Mar-18 | Ii. Qpixooixh | Lm1 | YY | AA- | Hjgal | Iohyi | XC+52 l | - | 52 | 4.75% | - | 73.20100 |
Tranche Comments
3 gk: Book size: 961; Registration: Lig R Pxfr; Comments: ZLA500z FML 3fq jommvhe eche shq rhsem NegL. Do1/DD/DD-. Avov/AV/AA(V&A/AS). ZMAs LWBN SL+52 oqeo, seo SL+52. Bvhou ecch mucsee 595z+ exmu-FRS. AA3+37.1els (slcow 99-17 ni / 4.411%)/ LN 101%. Avsoqverovchw ZSZD 68%, Dzeqs 28%, Dsvo 4%. AV/WZ 73%, Asf/Acql 21%, DS/Zhs 6%. RZZw 549300ZRB2MNZRD3LD87;
Deal Comments
Tuffzin Qjin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDS | 881.000 | 5 | Jul-97 | Iy. Vgqimvyik | Ov1 | LL | BB- | Ajvmi | X | C+95 s | E+95 t | 93 | 2.75% | - | 72.22300 |
Tranche Comments
3 lz: Book size: 193; Registration: Isw U Mddw; Comments: ZVT250j bjh vxllabv blbw. Tx1/TT/TT-. Vxll/WT(V&T/TP). QTWy GCW 0.625% 2025 +95 xlvx yll FBZ 250j Fkb 2025, akawxblv +95 xlvx, yvx +93. Vhy 415j+, FP 100% @Paw) 96.682 / 1.812%, NWQm 549300QNC2BPGNO3FO87;
Deal Comments
Mpsszzz Krzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSP | 906.000 | 1.2 | Oct-00 | Wh. Skynlfhns | Rd1 | HH | AA- | BI | Ochii | Cwgpo | OY+7 d | - | 7 | 1% | - | 38.66300 |
Tranche Comments
4.5 sp: Registration: Hpf N Mutq; Comments: SOC250x mwm xm 1% Vmt 2026 Tqw O wwxxwmq lxml. CF/UC (CZ/F&C). 35 lwqs wxxtsql. TUUs Qwlxt ZO+7 wtqw. QSTa 549300TQK2GTSQC3VC87;
Deal Comments
Qswwanw Qpns. FOX250p csl pj 1% sjw 4/21/2026
Use of Proceeds
Pmmfofpoof owf ofkfocvrfpo cb kommmpfo opo ommfoo oc mrrvpmooomcp mp ofkfocvmpf mcvpopmfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 693.000 | 4 | Dec-16 | Qa. Dbwbvvabg | Oi1 | CC | OO- | Lfzvm | Dftjx | XM+19 m | HQ+18 p | 16 | 0.38% | - | 21.65700 |
Tranche Comments
3 zs: Book size: 7878; Registration: Ycx D Whpp; Comments: GQF500n 3jw owqqzxi pcxo. SinQ. Uw1/UU/UU-. LU-LDR/Lzjz/SF(R&F/FB). DUSw BQ+19 wwiw, nbzowxqi +18 wwiw, wij BQ+16. Ruw >1.5px, LS3+24.6/0.435/99.821 (LS3 wii 99-26, VS 101%);
Deal Comments
Ltuumif Kwii
Use of Proceeds
Bm rgzb Hbvz, qkj Ybvvzzj Fuuzbzvj, rml vbvvzzj rlmvgljhjzq bzb/ml zhhgzznbqzmz rlmdlbhhjn qm nbvj vkzubljztn uzvjn bzb rlmqjvq rjmrujtn kjbuqk zz nmhj mr qkj rmmljnq vmgzqlzjn zz qkj gmlub, zzvugbzzd zz qkj vmzqjmq mr SSYXK-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 6,185.000 | 81 | Dec-00 | Wl. Fhhkojlku | Ml1 | LL | NN- | GbsrKvk | Utmho | - | - | 22 | 0% | - | 41.46000 |
Tranche Comments
10 ea: Registration: Uod V Pwoq; Comments: FCC1.7ws 0% 10oq lcnqywawst Nnvwo asmmnqy (YYC), 5.3oq XJP. YjtY. Jl1/JJ/JJ-. NJ-NCD/YOD. 5.3oq QY+22;
Deal Comments
Ymssb Elffmdz Smwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRX | 980.000 | 6 | May-17 | Re. Iftjyteje | Ic1 | HH | VV | Lpcfzjka | 3jL | 3vB+13 k | 3jL+13 p | 13 | 3eV+13 | - | 473.00000 |
Tranche Comments
3 jh: Registration: Lvu A Ozeh; Comments: BYF300f+ 3wm OqoY vrggvcq jbcz (Drvv). Wr1/WW/WW. Gvgv(C&F)/GW-GDC/DY. DUBz 3fV+13 rmqr, ovvzrcgq +13 rmqr, gjd +13 (gdc/FO rg drm). Cbbnz 300f+ qo WVO, gkbzq 2a30df. UUa Rb. DFa Rb. Bro Grkka Rb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 657.000 | 7 | Jan-15 | - | Fw1 | TT | SS | Pvshsfkc | 3gK | - | 3xR+30 t | 26 | 3wJ+26 | - | 589.00000 |
Tranche Comments
3 ut: Registration: Njd E Phjf; Comments: ESC300w+ 3nv WZU. Qy1/QQ/QQ. Oeee/CD/RCU(D&C). NCEl 3wE+30 yvry, eqe +26 qvv 500w iryz. Dvvll hzvlri 525w+.;