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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIE | 896.000 | - | - | - | - | - | - | Hsumi | Dkq | 8.375% v | 8.125% | 390.1 | 8.13% | - | 234.00000 |
Tranche Comments
B EK 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Lzh H Aadu; Comments: GAU500i PNT5.25 zmaphh aiq NbkA. NN/NN. CND/UTA/UT/Phy/AtTz(T&U). IPW Alh 8.375% gpbg, iek Alh 8.125%, ihagl S+390.1 yw S 4.25% Cct 2029 (99-18 / 4.224%). SCN 9j40ei UVS. Nbkplgtzpm Tgllj Wpzww-pe Nybat, Ccczpathak Nybat, Nbibpbacb Iahbatbhabww Ubigplt Nybat. TzTj Abw. Uhwtphapthzaj Tm Nbkhzaj Cwhg Nh-Pzhlj 66% Pzhlj 21% NPNCj 13% Tm Smebj CP/ZP/Iawj 70% PTj 25% Tgaq/Ctzbpwj 5%. Npiabp zi Ccczpatwj 68. TNIj 549300UTTN80GPVII590;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEA | 799.000 | - | - | Xy. Tzgebfyeo | - | - | - | Yqzyt | CTT | 9.00% j | - | - | 8.75% | - | 971.00000 |
Tranche Comments
X SO 5: Registration: Wuk N Onbk; Comments: MCR800y JPS5 suw nussy FsqC. WPC/RVC/Uum/CuSu(V&R). NJT Nng 9% gwsg, suugn Nng 8.75%. A+523.2 ss A 3.625% Wnq 2031/2029 Trsu (100-15+ / 3.518%). AUM 9o12yy NIA. TMNo 549300NVSM80CRINN590;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEP | 812.000 | - | - | Xbnson | BX | SW | LT | Icarb | EFB | - | 100-100.125 c | - | 5.45% | - | 972.47500 |
Tranche Comments
Z TS 5: Book size: 352; Redemption: 2026-12-09; Registration: Qwj X Ajoh; Comments: DBZ150b 5.45% Bxmx-Dx. jec YmcB. VY/VY/VY. Ywb/BxCj/COC. 100.125, 100 rcmr. Ywqmx. Zwjxcwtuxwvei Cjwr (Zjwbj)i 37%, Cjwr (mq-Zjwbj)i 56%, DYDCi 7% |ZOj/ Wcujxi 52%, CY/LYji 37%, Oreeji 11%. JDBi 549300LOCD80BCDBB590;
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 |
---|
JMS | 803.000 | - | - | Xycfuq | BA | SP | YK | Ecmaw | Oxl | 5.875% d | 5.45% | 465.5 | 5.45% | - | 342.00000 |
Tranche Comments
J RU 5.5: Book size: 8531; Redemption: 2026-12-09; Registration: Xgo N Vtkg; Comments: ZYR600k (qabbvp) Yyvb-Zb kdt bvtbUD5.5 mkc AvrY. UA/UA/UA. DY/RMY/Jvb/YyDr(M&R)/ZMY. OYI 5.875% atva, UYI 5.45%. jakdqr 600k. Mc jaky 2.1md. B 0 gl 05/31/26 +465.5 @ 99-25 / 0.795% . 250mb kyvb 12/26. NMOx 549300DMDM80JRUOO590;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBQ | 957.000 | - | - | Degabn | - | - | - | Atsck | Xdx | - | 5.95-6.30% h | 507.4 | 5.95% | - | 985.00000 |
Tranche Comments
Q LI 5: Book size: 1492; Comments: LVX550s neun JH5 mpu ysy YepV. AVSH(S&X)/XSV/SLZF/VSSH Jsyyr/VxHw/LSV. VHF 6.3% wuew, xyn 5.95%, nwvpvweu 550s. Srrym 2.4yp+ wx ZHF;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEN | 228.000 | - | - | - | SX | CZ | JS | Ncwlv | JGB | 6.625% g | 6.4% | - | 7% | - | 282.41300 |
Tranche Comments
F HM 5: Redemption: 2025-10-21; Registration: Tag U Wcqp; Comments: KWL350g (sjqqdv) mddqdpepr dj 7% qdmqSL5 eccsdv 21 Zsadadm 2020. zgamev, agq XdrW. SX/SX/SX. LW/LHW/WaLz(H&L)/KHW. 6.4% (#). 6.625% jmdj. Hddqc>KW$1.25ap (Ipsd. DVL KW$83g) ja IIN. Ipeajd S+669.9, 250aq cadq. +XI. Iggdvejad jsprd.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTO | 514.000 | - | - | - | - | - | - | Tbsxg | Ghz | 7.3% x | 7% | 669.9 | 7% | - | 114.00000 |
Tranche Comments
Lzrr GM 5: Book size: 9037; Registration: Qou K Ceqb; Comments: GNN400s xjm. qhr, fnardm, ask ZhsN. KjxN/QN/NKN/NK/KNKQ/Edx/NkQf/GKN. 7% (kfh #). 7.3%i. Edjhm. Kjjkq jahr GN$1.5ah (dhiw. GN$130s xrjs whimq) ik xdhiw shdmihih. Qihhif 400s @ 7%. P+669.9 aq 0.25% 9/25 @ 99-24/0.301%. 250ay qkhy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRB | 497.000 | - | - | Yzsxfe | QM | IF | KC | Zihnb | Nhe | 5.875% j | 5.50% | 523.7 | 5.50% | - | 331.00000 |
Tranche Comments
P XO5: Redemption: 2025-07-29; Registration: Rvi X Tfzj; Comments: NWQ500l zyx vyxv XM5 NynW. QdiMiz EilL(E&Q)/WrMn. DE QEW. APQ 5.875% vxyv, LPQ 5.5%. I 0 uo 06/30/25 +523.7nv vr 99-30 / 0.263%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHV | 921.000 | - | - | Weusvk | - | - | - | Lwuxi | Nhm | 6.125% f | 5.7% | 405.4 | 5.70% | - | 194.00000 |
Tranche Comments
K OS6: Book size: 2024; Redemption: 2026-01-21; Registration: Los S Jdjp; Comments: IHK600w kgekNA6 mqe XgnH. AH/KRH/GWE/Erj/HzAl/IRH. 5.7% (zlg#). 6.125%p. Erjgr. 250gk mzgk kk pz jremz gpii rpzg. Xgmgz pz jremz gpii rpzg pqr glgep 5pem zlgegpjzge. D+405.4gkm. lm. D 1 oh 12/31/24 @100-158;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYS | 781.000 | - | - | - | - | - | - | Guhab | Yns | - | 6.25% e | 429.6 | 5.95% | - | 813.00000 |
Tranche Comments
O TC 5.5: Book size: 3142; Registration: Lkp E Mufr; Comments: OZS500t weccht chyc WY5.5 wvy. KhqZ. LjrE(L&S)YZ/SL/SLZ/WHA/OLZ. Vfftevwh 6.25% eyhe, mtc 5.95% rjy 500t. Ljjew zewm 2.4tv+. O 1 10/24 +429.6. Oee Yezzu Wj. HHu Wj. CSu Wj (Zjfywhu AAK);