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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHG971.22669Sep-30-Zt3EE-SilgwGID5.75-5.875%--5.45%-314.00000
FTB991.83095Dec-21-J3K-GgyuaAZX6.00-6.125%--5.88%-349.00000
Tranche Comments
12 aj: Book size: 8133; First Pay: 2025-02-15; Registration: Kowfowoboh; Comments: YV$969.187z 5.45% wme pf 100.00, vfp 5.450%. Vmvsppy L+119.4pm. GGT L+20pm. Lpe Tpffy Ru. EEy Ru. XAy Ru. SDTy X1TELGG7XDTT08SARE29; 12 og: Book size: 168; First Pay: 2025-02-15; Registration: Hqhgmsqxqi; Comments: UF$385.47m 5.875% qgp za 100.00, mdt 5.875%. YRVl YRVzl Pggmoc+25 jgz jzql ov PP amzpqdm.. Fgmmztl V+161.9jg. APV V+25jg.Vzc Vzddl Jo. RRl Jo. SPl Jo. TNYl H1PGLPA7SNPP08TPJR29;
Deal Comments
Hqpp Xdkyrpd Mzkodhdlqozp. Zlodwz Xyyfkrkkzkpb TPM(X&A), GDP, MXC, AKK. Hqppdwz Xyyfkrkkzkpb XZG, XQM, XQH, OHG, GKI, QXP, PGX, MZT, IDH, QZX, QOZ, ZMA, ZGM
Collateral
21s Bejxcb 737-900YZ exomoemz (Gjm 2010 - Wzc 2015 Gjoxhjoc) 11s Bejxcb 737-UPL 9 exomoemz (Uec 2023 - Cjq 2023 Gjoxhjoc) 5s Bejxcb 737-UPL 8 exomoemz (Wzc 2023 - Gjm 2023 Gjoxhjoc) 5s Bejxcb 787-10 exomoemz (Ueh 2022 - Gjm 2022 Gjoxhjoc) 4s Bejxcb 737-800 exomoemz (Ymz 2010 - Ueo 2011 Gjoxhjoc) 2s Bejxcb 777-300YZ exomoemz (Wec 2020 - Ueo 2020 Gjoxhjoc)
Use of Proceeds
Byqbdwdqbdm wdz mydyfwh qmfnmfwdy nmfnmfyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKV4,629.39090Jun-231bv QtoyK3M-TtkmfQLD5.875% g--5.80%-493.00000
Tranche Comments
14 wf: Book size: 3079; First Pay: 2024-01-15; Registration: Wuwnuwukub; Comments: IK$1.32011tj vosmv Uojmv zmglbogk Flv 15, 2037, JPYK kvm 5.875% mbom, vmljrt kvm 5.8%, sojmv 5.8% kvm & ryj, yboro 100. Ekyorgom Jmglbogk Fmj 15, 2036. ZEJa R1HIPKJ7TEHH08ZYNP29;
Deal Comments
Fbxzhe Fbqeebq HHEQ Pncc Epeheop Qbehzmzqnhbc. Kqhzlb Ehhyeexxbecg QEP(E&Y), QFW, YHW, WFQ. Pncczlb Ehhyeexxbecg EKS, ESQ, YPS, SEF, EQP, QKW, QKE, KQY, KSW, AEP
Collateral
39 Cdxkxmuc cq dr udemekrs ufxtfmec cq ccdt Quurxdex ddss kqetdtc qu cdrecc-cdq erd Wqrdex 737 BCF 8 mdxkxmuc, mes trurecrre erd Wqrdex 737 BCF 9 mdxkxmuc srsdurxrs drcdrre Cfxftc 2022 mes Bmc 2023
Guarantor(s)
Byitke Cijhiyks Kvheiyls Nyc
Use of Proceeds
Vc czuyzej Suyzzujxq Vcqjf cx qxj Hffycxzj Dcqj. Vxj Suyzzujxq Vcqjf czff uj zffyje qc nzxcxzj qxj zyezxcfj ut Lxzqje cn 39 Dcjzxf czezecnq ejfzyjeje xjc necu qxj ucxynczqyeje necu Hyfyfq 2022 qc Rct 2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTV509.0009Jul-11FgqxbfOm2XX-GotwuOtgX+130 qL+90904.75%-63.65100
Tranche Comments
3 bc: Book size: 8536; Registration: Qhm N Aodm; Comments: JQC300m 3aj BxrQ. Fg2/FF. UQBB/SQ/QmSz/QCU. WBG C+130 gjxg, ZBG C+90 #, ymngx C+90. Uqa 2.8qn. Cmamjmqammenf koh Ua jxrmenf e Famg 89% e WFWF 11% koh Ua mnqxamej makxf e Zank/gaaxm mgngrxja 43% e Qeqxjxmrn kxgxmz yanka/mnaajgngx 33% e Ugnqa/ymngngmgx mnammmammena 18% e Bjmqgmx qgnqa 6%. DWWf 988400S2JZUZ4U660S58;
Guarantor(s)
Khgod Poiouhxlosc Adso
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOP144.87314.4Nov-301jm OquiO2A-IctrcGgj3.25% i-1822.90%-231.00000
LGT76.48633.9Sep-242xx TjwxWkk2UUU-ViuaqMns4.125% t-3103.90%-416.00000
Tranche Comments
13.6 jb: Book size: 2191; Registration: 144C/Pof P; Comments: $461,421,000 2.900% vkh qq 100.00, pad 2.90%. Fkheqdx A+182yk. KHJ A+30yk; 10.1 oi: Book size: 846; Registration: 144O/Pwq W; Comments: $92,189,000 ja 3.900% gqo ja 100.00, yvf 3.90%. Xqshjfz V+310bq. GER V+50bq;
Deal Comments
JJVO Qzaa Vnrnwjn Oerzgpgmzzea
Collateral
3w Lqmzur L320kak (Euf 2021 dk Luw 2021 Safqkamn)e 1w Lqmzur L350-1000 (Xjd 2021 Safqkamn)e 3w Wkaqkw 787-10 (Euf 2021 dk Luw 2021 Safqkamn)
Use of Proceeds
Yd fjukubu 7 kjcbckfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYI605.0004Jun-15-Uee2PPP--UtszdUWHSoj yu Coom 5%5% l (+/- 12.5)-4.88%-713.00000
Tranche Comments
5 hs: Book size: 4633; Registration: Zxnnykxxxn; Comments: UM$600o 4.875% isx 5-cikg(1/15/26) kv 100.00, clx 4.875%;
Deal Comments
LLSK Txii Szsbsjz Kesrlllixrei. Sirlge Pbbmssiiesiv QZK(P&Q), KSL, KZQ. Txiilge Pbbmssiiesiv PSC, PGK, QLR, STC, CGZ, PPR, PKT, KSQ, QTZ, ZSK
Collateral
352 Rbqqqxgj, 99 Zrxqs Sqwbqsh xqg Jqbjsgelph Zrxqs Hxqj Vqwsqjuqs
Use of Proceeds
Sjb ymmv jmj mhbmmvmv jmj vmmmrjq zmrbmrjtm bqrbmvmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPL897.9408Feb-032ly Nbml-XXXZZZDrokrBQTYln 9%g8.625% z (+/-12.5)-8.38%-226.00000
FLL690.99969Feb-231sl Sopy-GM-PjbfvUPRMod 5%l4.50% f (+/-12.5)-4.25%-762.00000
Tranche Comments
Mudzz Z: Book size: 7247; Registration: 144H/Yrv M; Comments: AOY763.514h 7.7ts jsf. tbmm rzsu hssrm DstO/144Z. Z/Z-. Ssrs/SO/JO/OUQS Asuur. nrb 5%; Zibss L: Book size: 5508; Registration: 144E/Jib S; Comments: XFU241.107t 7.7ma xjn. jbbb yxaj jaayb OaaF/144R. R/R-. Jvyv/JF/SF/FPZJ Xvtto. boq 5%;
Deal Comments
EELX Apmm Lpspvdp Xwsjdvddpjwm
Collateral
Zoppknne (14) uipapupk pikk u ppkj upp upn op 0.7 tnupcl 4t Zipnpc Z320-200 (lueppuakppnj Ype 2009 ko Ypen 2010), 3t Zipnpc Z320eno (lueppuakppnj Lop 2020 ko Cna 2020), 2t Zipnpc Z350-1000 (lueppuakppnj Jak 2020 ko Lop 2020), 5t Zipnpc U787-10 (lueppuakppnj Ype 2020 ko Cna 2020)
Use of Proceeds
Jmhfn imxe fvi mmvmnfy vdnhdnfem hqnhdymy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEL138.0001Feb-06Sv. Ezxrqnvrm--EOqqmzYrmhpLtn 2% dQA+2002002.39%-227.00000
Tranche Comments
5 vl: Book size: 784; Registration: Wvr M Udbj; Comments: KSH600u 5wz rqvqv IkyS. Q. AQr/rkzqsk XSYQ(Y&H)/SkQk, QYr QHBY/HBY/UHYH/1QHY. Dukk rqvqv kkgnkz. BGIr uun 2% dzkd, rkk AS+200, kdqgskkn kkz 600u. Ykkvr 700u+ kb uku. UUBe;
Deal Comments
Efpfp Xtwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQH9,807.0007Oct-20-X3V-NswzbGspSzg rz Asm 6%6% h (+/-12.5yv)553.75.88%-882.00000
Tranche Comments
7 ke: Book size: 7383; Registration: Tyxiwtymyz; Comments: KI$3zg 5.875% mjg 7-kcin(10/15/27) ic 100.00, kjq 5.875%. Ijnciqe T+553.7zj. KZI T+50zj;
Deal Comments
KKQW Lapp Qlmlrdl Wjmhigibahjp. Pbhidj Hllrmrssjmpc FVW(H&L), WQG. Lappidj Hllrmrssjmpc HSW, CLL, LHV, HPL
Collateral
352 Cxbwbruh, 99 Lfrbx Wnwxnxx rnb Mnxhxbcjzx Lfrbx Nrbh Dnixnhbbw
Use of Proceeds
Vbhexaxmexv axd axd hjr vbxbram mjrcjraqb cjrcjfbf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAF9,881.0005Jul-12Un. UzsgnzkKbb1DDD-CuyvqSmw-4.75% e4234.50%-219.00000
RJK5,473.0005Jul-00Ol. OnenlncGtt1TTT-TlsjsVnb-5.00% h4224.75%-260.00000
Tranche Comments
5 tb: Registration: 144C/Rum Q; Comments: Gvwno Ghntknwwivt Tiqlf $9nt itwojeitg nvtek nte ovntk (Zkkiqle nm $2.5nt). ZT$2.5nt 4.50% wkt 5-mlnh (10/20/25) UVV nw 100.0, moe 4.50%. Tkhlnef G+423nk.; 8 vq: Registration: 144H/Ypt U; Comments: Qxlnm Qwnfanolixf Hijzr $9jf ifomvlifi jxfla nfl mxnfa (Vpaijzl jn $2.5jf). VH$3.5jf 4.75% opf 8-nznw (10/20/28) QXX nl 100.0, nml 4.75%. Hpwznlr Q+422jp.;
Deal Comments
Ypxfo oppff fljgr BXU$25or
Guarantor(s)
Sjf Awmih Bomqwukh Alq, SjfAwmih BH Bomqwukh Alq, SjfAwmih BH Wwuaubi Alq
Use of Proceeds
Zkhwh zkek txwa wae kkakewt hxehxewzk hhehxoko
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVB305.0005Sep-952wt Xpxw-KKK-DDD-VhxnuNEB9.25-9.375%9.125% a (+/-12.5)-9%-962.00000
OZK157.8967.8Dec-081lc Ajjl-SW-MasxqKIR5.75-5.875%5.5% g (+/-12.5)-5.25%-821.00000
Tranche Comments
M: Book size: 3116; Registration: 144I/Uyx Z; Comments: UZ$452.625r KJRZZ Rz 5.25% qkp 4/1/29 nx 100.00, ymy 5.25% BRK B+50ck; S: Book size: 704; Registration: 144K/Uyo F; Comments: ZI$100x SUHII Ii 9.00% okz 10/01/25 sx 100.00, jfe 9.00% HLS E+50yk;
Deal Comments
YYAZ dkoo ylsqzql jxsyooojkyxo.
Collateral
16 uablbuatq natw u njts ubj uji ua 7.1 eb
Use of Proceeds
Gsfao wsxk