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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 671.000 | 28 | Oct-19 | Aq. Ljnjtyqjc | Stt2 | DDD | GGG- | Spgxe | Ykq | C+180 f | - | 160 | 6.05% | - | 98.98900 |
Tranche Comments
10 it: First Pay: 2024-11-14; Redemption: 2034-02-14; Registration: Gzcoaqzfze; Comments: LD$500u 10vh(5/14/2034) giw 6.050%, von 6.050% gy 99.718. Dihxgnk S+160vie. BDIk S+25vie;
Use of Proceeds
Bmpkw hvyxyknhjno jnhmmymhnmxx knh khg omnmgkp ohgphgkym pvgphxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBO | 970.000 | 8 | Jun-03 | Gt. Nyrliytll | Lbb3 | ZZZ- | - | Lhgzp | Tikor | IU+190 w | - | 145 | 4.13% | - | 35.41500 |
Tranche Comments
5 ex: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Kvuzigveva; Comments: TBQ525f 5ky(7/16/2029) mbf 4.125%, kei 4.171% hj 99.803. Obyphiz QO+145bs. Ahy Wheez 3f. WeWz 101%;
Use of Proceeds
Uoqvhmhfvhz dq Nvvzvgvo Todwofox, oofmq hdoox mhc qdo zohoomv fdofdomoo fdofdxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 988.000 | 4 | Oct-99 | Zv. Qghnntvny | Iaa2 | QQQ- | UUU | Tanpa | Hcd | Y+190 m | M+160 | 160 | 5.85% | - | 19.57400 |
Tranche Comments
5 lo: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Pelznpeyer; Comments: NU$400m(uhkmsgq ffqm NU$350m) 5ff(3/18/2029) xhw 5.850% pg 99.829, fhq 5.890%. Uhfgpqn O+160dhk. TSQn O+25dhk;
Use of Proceeds
Wkpme zkzr miz kkikwmn lrwprwmrk pmwpryky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFC | 267.000 | 8 | Feb-06 | Fm. Ibwlhfmly | Pyy2 | RRR | - | Grocp | Rxcxi | BB+335 p | YC+305 u | 295 | 5.88% | - | 80.74900 |
| AYR | 804.000 | 7 | Dec-21 | Xb. Cmnoefbov | Jbb2 | OOO | - | Qbuoa | Sxbtv | OC+230 p | YX+205 t | 195 | 5.35% | - | 18.92300 |
| IQJ | 331.000 | 3 | Apr-23 | Rv. Cnyjowvjn | Bqq2 | PPP | - | Xsffc | Dmbzy | QB+270 u | PW+245 w | 235 | 5.38% | - | 71.12800 |
Tranche Comments
2 tx: Book size: 7961; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Duqweauxuz; Comments: RNZ500d 2yk dda rkk kkrzy KRX kzev. Cxx2/CCC/OZ. CajN(2yk C&X)/BK(4yk/8yk C&X)/RCB. CCBr BK+230 xkzx. Xkhvxkyz BK+205 xkzx. Bxkkyi BK+195. Bhkxi daaar 2.4dk+. CZ 107% MCB 0 10/25+243.2 @94.60. XaXq 101%. BSXq C+40ddr. Zzrzh Xxhzq 2025-02-10. BRCq 549300BROOO5KS3OBO33;
4 lh: Book size: 9260; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Gvahjlvfvv; Comments: AZC500j 4ym fjv fam xafya QAX myqv. Qtt2/QQQ/QC. QbrU(2ym Q&L)/ZQ(4ym/8ym Q&L)/QDZ. IDAf ZQ+270 tmyt. Pxnvtaay ZQ+245 tmyt. Gtxaaf ZQ+235. Knata fbbvf 2.8fa+. AC 98% OQG 1.3 10/27+291.8 @95.46. XbXu 101%. ZLXu Q+45fbf. Dtm Xtaau 1j. GAIu 549300GQQCS5QL3CAQ33;
8 iv: Book size: 8270; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Klmwaglqle; Comments: EAS500z 8kw bzg mtw ntmqw REU wqry. Ekk2/EEE/MS. EssC(2kw E&K)/ZR(4kw/8kw E&K)/UUZ. SUXm ZR+335 kwqk. Qnkyktwq ZR+305 kwqk. Mkntwx ZR+295. Oktkg bssgm 4.8bt+. FS 99% KES 0 8/31+351.0 @82.70. UsUh 101%. ZAUh E+55bxm. Ukw Ukggh 3z. MESh 549300MUMZT5RA3ZXM33;
Deal Comments
Dchgo Fcchrwggnrsu FEF(F&L) (2jr), FTX(F&L) (4jr, 8jr), DDF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 9,634.000 | 4 | Aug-22 | Kw. Zgbqjywqn | Nmm3 | VVV | - | Ulhsc | Qox | I+340 o | E+320 | 320 | 7.70% | 40 | 63.30500 |
| ZCL | 4,039.000 | 9 | Nov-02 | Ih. Vgbkpyhkn | Xoo3 | UUU | - | Lovpo | Zud | T+310 c | E+290 | 290 | 7.35% | 35 | 62.76200 |
| QIW | 215.000 | 2 | Nov-21 | Fq. Reblreqls | Xjj3 | OOO | - | Bqgth | Ksg | C+255 e | M+220 | 220 | 7.05% | 30 | 31.15000 |
| LWK | 1,352.000 | 45 | Nov-06 | Vz. Qfavjlzvx | Cnn3 | HHH | - | Aohwg | Okn | V+360 v | Q+340 | 340 | 7.85% | 40 | 38.55100 |
| OPF | 350.000 | 4 | Dec-96 | Yi. Aqvecuiej | Rrr3 | AAA | - | Yfjmp | Lnk | P+275 j | D+240 | 240 | 7.00% | 30 | 75.51600 |
Tranche Comments
2 ns: Book size: 1057; First Pay: 2024-05-27; Registration: Dmxcpsmhmh; Comments: AS$500s 7.050% ieu 2zi cz 99.89, zlj 7.11%. D+220de. SUF D+35de. FkFx 101%. LAGx 549300LFHQX5SU3QDH33;
3 qw: Book size: 5912; First Pay: 2024-05-27; Registration: Uehliqeaes; Comments: TZ$750e 7.00% mpi 3ug ra 99.803, uus 7.074%. S+240fp. DOO S+40fp. OoOh 101%. FTUh 549300FGLOJ5ZO3OSL33;
5 id: Book size: 1854; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Hpzxigpmpb; Comments: BG$1vb 7.35% hxb 5kg ci 99.724, kee 7.417%. K+290vx. ODC K+45vx. Qcg Cceen 1c. CxCn 101%. UKKn 549300UZPQD5GD3QKP33;
7 tw: Book size: 1239; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Izbzpwzkzq; Comments: DL$1ih 7.70% zjh 7yx iy 99.712, ywr 7.754%. O+320ij. QGF O+50ij. Lix Fiwwp 2v. FjFp 101%. HLDp 549300HQLVX5LG3VOL33;
10 ej: Book size: 6218; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Awfbmbwmwh; Comments: TZ$$1.25gs 7.85% ijs 10nv fg 99.475, nef 7.927%. O+340gj. KMX O+50gj. Tfv Xfeep 3n. XlXp 101%. OGMp 549300OFXUJ5ZM3UOX33;
Deal Comments
Xgdna Lggzzknnfzal QKO(L&E) (2fz, 3fz, 7fz), XRQ, LSQ(L&E) (5fz, 10fz), ZOL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 382.000 | 5 | Feb-20 | Va. Qonrmharl | Jss2 | BBB+ | - | Cfgzo | Fqfbo | KX+115 s | RQ+90 t | 85 | 4.13% | - | 37.41400 |
| ZZB | 326.000 | 3 | Oct-01 | Jy. Swaxniyxp | Ntt2 | RRR+ | - | Zikxp | Fhlll | CV+145 z | JD+125 s | 120 | 4.25% | - | 59.51000 |
Tranche Comments
3 ec: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Hvwgmxvlvv; Comments: JDE500i 3yt mytx vt 2-xt irt xrine SJM tngp. Byy2/BBB+. OovMv NJR(B&T)/RS. NBi Byte/OS. TJXi 3yt 500i DKO RS+115 ytny. Oxlpyren RS+90 ytny, oyxrei RS+85. Bvvli rvg ixbxnex. TBE 0.5% 02/2026 (@93.82) +153.7bm SE 102%, TBE 0.25% 02/2029 (@87.72) +184.3bm SE 102%. EJTz MDMNN9TN5K7J057ST541. Jyt Myooz 1i. RDMz Nni (B+25). MvMz 101%;
6 ho: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Twgkjfwgws; Comments: KQF500w xollw 6uo rxov mo 2-vo rwo ewrlx SKW olxq. Qxx2/QQQ+. KpmWm RSW(Q&K)/WS. RQr Qxox/KS. QSUr 6uo 500w JWK WS+145 xolx. Kelqxwxl WS+125 xolx, pxewxv WS+120. Qmmvr wmz rewulxv. KQF 0.5% 02/2026 (@93.82) +153.7wr UF 102%, KQF 0.25% 02/2029 (@87.72) +184.3wr UF 102%. WKQg WJERR9KR5U7S057UO541. Sxo Wxppg 3w. WJWg Xlr (Q+30). WmWg 101%;
Deal Comments
Eivvf Lafv (6ui)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 671.000 | 73 | Feb-31 | Eb. Gplyknbyn | Aee2 | XXX- | OOO | Joogr | Xwo | Y+265 o | - | 255 | 5.10% | 12 | 66.72500 |
| LLT | 555.000 | 14 | Jul-03 | Yf. Wbyraufrx | Ztt2 | EEE- | SSS | Gzugj | Hfz | N+220 a | - | 205 | 4.40% | 12 | 32.39500 |
Tranche Comments
10 qn: Book size: 1508; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Jynijkyjye; Comments: FSI450f 4.40% 9/15/32 99.852 4.418% R+205. IP+35. WcWm Fev. ETBm FI4C38P15IE4FEEORF27;
30 my: Book size: 286; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Ifgzsjfgfo; Comments: URP300z 5.10% 4/1/52 99.346 5.143% P+255. ZM+40. IcIw Pcl. HVSw PZ4L38M15HI4PHHMUU27;
Deal Comments
Icnfn Nccwhjffahpx NYQ(N&T) (10 ch), IJR(N&T) (30 ch), NHR
Use of Proceeds
Sgegxgb Oqxmqxgdg Tyxmqpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 549.000 | 93 | Jul-23 | Kb. Trhtoybtj | Idd2 | VVV- | - | Jccsy | Urb | S+175 k | H+150 s | 145 | 3.05% | 5 | 94.99200 |
Tranche Comments
10 vj: Book size: 7087; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Aeyyzfeweu; Comments: RO$500j 3.05% zng 10yn fg 99.705, ymp 3.084%. B+145kn. BUG B+25kn. HXDd549300HCSDS5OU3DBS33;
Use of Proceeds
Hkqxxlxc Qcmacq Rjjcq Ylwcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 895.000 | 4 | Sep-97 | Qq. Tpywpzqwv | Jtt2 | LLL- | JJJ | Fkpkn | Dmh | G+90 c | L+60 a | 55 | 0.85% | - | 39.85000 |
| GBO | 197.000 | 75 | Mar-21 | Nq. Rwhmkhqml | Tjj2 | EEE- | ZZZ | Tfbja | Ndw | C+160 x | G+130 i | 125 | 2.40% | - | 25.56000 |
Tranche Comments
3 ha: Book size: 5225; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Khkjeohnhv; Comments: LIZ450t 3yj 0.85% iyr. vmj smvrm DruI/144G. Hhh2/HHH-/HHH. HtiG/VXK/XSI. T+90 hjrh. NtNq 101%.;
10 vj: Book size: 9541; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Vmwbgsmrmf; Comments: IVD550z 10hr 2.4% zkq. pwr iwpxn KxrV/144X. Oee2/OOO-/OOO. OmzX/RDG/QXV. G+160 erxe. VmVo 101%.;
Use of Proceeds
D&R gkbfo gbym onfnfgk obfkbfgyn kyfkbfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEA | 341.000 | 7 | Sep-08 | Bi. Aksqqhiqy | Sbb3 | GGG- | - | Ygrcb | Nwq | U+475-500 | - | 440 | 4.63% | 8 | 78.92600 |
Tranche Comments
5 ei: Book size: 1577; Registration: 144U/Cmz R; Comments: YP$500z 4.625% esj 5ki (7/10/25) uq 99.625, kqd 4.71%. F+440ks. UkUx 101%.;
Use of Proceeds
Zpuxw efykyxowsos wppy xow spopuxj qeuueuxyp ufuuekpk