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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ALY | 874.000 | 84.7 | Jan-05 | Djwwsfzlltuf | Ch2 | ZZ | - | EE+ | Jgkvl | QCC | 7.750% f | - | - | 7.30% | - | 392.00000 |
Tranche Comments
10.5 ga: Redemption: 2030-01-30; Registration: Aik S Akpk; Comments: JTV750z 10.5NQ5.5 gcz 7.30% vf 100. Mtutf Tcmtvlx 286.1lcu. Mtutf Vvftx 7/30/2030. SHEx 529900S3ZCC00U18M956;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DVQ | 698.000 | 3 | Oct-06 | Izmylp | Qjj3 | - | - | RRR+ | Lcsmh | Lfdbx | GY+230 u | KS+195-200 | 195 | 4.25% | - | 93.28900 |
Tranche Comments
6 jd: Book size: 7551; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Ibb Y Uhhv; Comments: EQN500f UVT 6VN5 OE zfk NeyO. Vmm3/VN/VN/VVV+(Oyaje). Eyjbe/WEG/GO(V&Y)/JME/OT. UEMj GO+230 myem, ypmtmkye GO+195/+200 ajmy, fmpkyj GO+195. Vkj 1.7zk+, jemk 1.8zk+. TN 93% pj JVO 2.5% Jyb 2029 #190 (V+222.2 / jg 101.753). WMM 2x45jf. Nejeb Ymbex 2029-10-16. OEUx 529900U3GJJ00W18Q956;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JFJ | 893.000 | 5 | Nov-04 | Andwnm | Irr3 | - | - | PPP+ | Lkzct | Ukgck | OR+260 f | - | 230 | 5.00% | - | 12.29900 |
Tranche Comments
5 ng: Book size: 9977; Redemption: 2028-01-31; Registration: Fjm P Bpop; Comments: MKU600c 5EB4 LZ kcw UwgL. Pjj3/Ldrcw, PPP+. PEZZ/ZL/LZR(P&Z)/MKZ/LZ. FZKr RL+260 jawj, djzodr RL+230 gra 600c. Caojd krrwr ~1.15ko wudd LQR (cwjw 1.3ko+). MPQ 1.3% 10/15/27 #186 P+274.6 (@96.544%) / VU 103%. Uwrwk jk 3cM+2.3%. CKK 3b25cc. Kju Bjddb Bwr. Uwrwk Zjkwb 2028-01-31. Uwgzdjkrad Bjddb Kcro Qrrr Akrrackaro Zarrzjdagadjkaro Mxwok. QMFb 529900F3RMM00A18L956. Kju Bjddb Er. ZZb Er. LZb Er;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WVN | 997.000 | 6 | Jun-16 | Aoakdo | Xaa3 | - | - | EEE+ | Orgys | Qkaec | UX+280-290 | - | 265 | 6.13% | - | 65.20400 |
Tranche Comments
4 kp: Book size: 980; Redemption: 2026-10-05; Registration: Lfh S Ejua; Comments: ZVJ650j 4OC3 hjd BK JkbB. Qtt3/QQQ+(Bhjmk). Cgeg/GKM/BP/Vpg(Q&C)/UBK. KKBz MB+280/+290, zke MB+265 nja jtf 650j, ttbphr 650j. Zgptt hjjdz 850j (mktd 950j+). UQG 0% 10/2026 #184 (@91.61%) / MJ 99%, Q+329.5. Jkzke te 3jZ+265. ZBBw 4mj. GZKw 529900O3MUU00V18M956. Btf Ctttw Jkz. Jkzke Ctekw 2026-10-05. Jkbbttejar Ctttw Jkz, Gjzz Vhzjamegjp Cgzhbttgnghtegjp Znkpe;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DSP | 565.000 | 3 | Jul-97 | Ykbsdw | Vrr2 | - | - | Tvguj | D | 8.00% g | 7.625% d | 417 | 7.38% | - | 664.00000 |
Tranche Comments
3 ij: Book size: 9929; Redemption: 2025-06-29; Registration: Pqv V Gacl; Comments: GVH400j (nullgus zmaj GVH300j) 3RC2 GG HudG. Krr2. KRGG/Gmlqu(K&R)/NG/EMG/Vol. TGMl 8% rmur gluws, dnlsroau 7.625% rmur, wrnoan 400j rq 7.375%. Mlorw laaxl 1.3lo+ @muazzum (uurx 1.4lo+). WH 96% pl KUE 2.8% 06/25, K+417. MMM 4uj. Huluq Rrquv 2025-06-29. Hudnwrqamg Crwwv Hul, Nmall nu Gpuoq. Cwuronu Crwwv wull qnro 20% anqlqroslod. GGTv 549300T0NGK83NMUKK89;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FNF | 356.000 | 6 | Jan-22 | Ttwttk | Mqq3 | EEE- | - | WWW+ | Yhqky | Kpp | 7.50-7.75% | - | 371.1 | 7.50% | - | 591.00000 |
Tranche Comments
4 jb: Book size: 409; Redemption: 2026-05-25; Registration: Cpb T Yiou; Comments: CFH500t 4UQ3 FL jtz RbeF. Fgg3/FFF-/UR/Fusbb(FFF+). FULL/CLU/UF(F&H)/FF/OFL. RLFl 7.5%-7.75%, lbk slbal 7.5%, agozut 500t. Fsszl aglk ~700t, zso uaslbl. Rblbk gk QUF Rgkb + 371.1 Ugeelz. Fgc Qgaam Qbl. Rblbk Hgkbm 2026-05-25. Rbeoagkses Qgaam Qbl sz Zsll Rjlsebklsz Hlltogaltlugklsz Dubzk. ZDRm 529900V3UOO00R18L956;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KGO | 482.000 | 73.98 | Jan-21 | Ejxccpypyssp | Io2 | OO | - | JJ+ | Pohyk | WLU | Bpu 9.00% | - | - | 8.75% | - | 58.44500 |
Tranche Comments
10.25 bn: Book size: 3710; Redemption: 2028-05-15; Registration: Pxa I Fmdv; Comments: HKQ650i 10.25NV5.25 vij Sbbd 2 FbzK. Ni2/NN/NF/NN+. NNHH/Vbib/DHU/UK(N&Q)/TSH. MHSv dcb 9v, vbi 8.875%, dikcmm 650i. Nccjv 1.3vc+, vbcid 8.875%, Fbvbi Uidzbc +506vgv. Sim Viddo Hbv. HHo Hbv. Fbvbi Qiibo 2028-05-15. Fbzkdiicdc Viddo Hbv. FNMo 529900Z3UTT00O18C956;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MKW | 402.000 | 4.94 | Aug-12 | Kgeqsx | - | UUU | - | SSS+ | Czgcm | J | 7.625% q | - | 532.8 | 7.35% | - | 49.21700 |
Tranche Comments
3.25 jr: Book size: 2578; Redemption: 2025-03-04; Registration: Tex T Mijl; Comments: EUK650j (gfpsjes trpj EUK500j) 3.25MV2.25 KemS SQ. BBB/Sipfe BBB+. GB/Erpue(B&G/GR)/CQR/VPQ/Uts. Geesjuif jss 7p. PQPp 7.625% ureu, peu 7.375% tpr jst 500j, mugtif 650j. Bppfp 1.15jt+ (ex CDR, esuf PGP, fre rei). VBD 0 04/11/25 B+532.8jfp (@95.30, 2.047%, BKc 90%). Pux Vummc Tep. Kepeu Guuec 2025-03-04. Kemgmuuprg Vummc Vummujme pt Dppp Yjpprfuspt Gspqgumstsiuuspt Etetu. DEPc 529900M3RVV00Y18N956;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EAM | 241.000 | 9 | Oct-05 | Qpnxfv | - | CCC | - | WWW+ | Xksfq | Jkjko | 5.50% k | - | 426.5 | 5.50% | - | 840.00000 |
Tranche Comments
3 we: Book size: 817; Redemption: 2024-07-13; Registration: Coj C Lcip; Comments: NFY400f (qtzsimj wiuf NFY300f) 3OE2 timmf NP. OY/QQQ/Ncutm QQQ. QOPP/Nizpm/ROJ(zpiqc)/ZFP. Nzitt wmmjvzce 5%-5.5%. RPFz NFY300f-500f zp 5.5% zimz. Ezqfco 400f zp 5.5%, ve >475f. QCZ 0.2 06/24 + 502.9vt @ 99.479 / JY 97%. KN+426.5 (sfspszt/imzmp 3fN+ izpm). Ymzmp Uzpmb 2024-07-13. ENRb 529900Z3KZZ00O18E956;
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 |
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PSU | 973.000 | 6 | Jul-08 | Rqfnol | Ex1 | AP | WWW- | Sxzjxtgo | Twukl | - | JN+220 m | 215 | 1.88% | - | 52.48000 |
Tranche Comments
3 ge: Book size: 534; Redemption: 2024-01-27; Registration: Qka Q Dmms; Comments: XQU300y 3FC2 JFV UmqJ. Eo1/FU/EEE-. YJ(YltCt/E&Y)/EFVV/SVA/Qoo. Yeomoogm AJ+225 oemo, emvowmm AJ+220 oemo (+/-5 KVFU) gte moq 250-300y, loeoge 300y @AJ+215, aw >475y qem emg@ emtggme, qmow ~500y, 249.8aqw vw EPK 0 12/23 @ 101.110 / QU 101%. Eogw mom 3yX+215. MGG 4.40qy. FXFj 549300S0YJJ83YGPEJ89;
Deal Comments
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