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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 266.000 | 6 | Aug-10 | Zm. Ayentwmne | - | - | - | Cd- | Qbjzn | BTN | 5.20% o | - | - | 4.90% | - | 748.00000 |
Tranche Comments
3 kn: Registration: Rdx I Trhk; Comments: LHW200q 3tg ymg rmyzs AzbH. Xbluk (SSUXQ). Agkzmv/SWSXI/Snkvzmb Imvzgmnvkzmnc/ImtryvgkncVH/XAHSI/Hnlazncvj Sczwnc/Zjzyjnmb/Srzyzm/Azyrm Imvzgmnvkzmnc Hzsrgkvkzy/SISS/SncnltHzs/SA Hzs/Wzmbjnk/SHXSSng/Skvks/SWSXSng/XzS. IQS Ict 5.2% ngzn, bkmnc Ict 4.9%;
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 |
|---|
| WIL | 846.000 | 2 | Sep-21 | Mt. Zwqqyptqy | Rvv2 | UUU+ | YYY+ | Ksbrb | Sjz | E+120 l | - | 97 | 4.95% | 5 | 97.26000 |
Tranche Comments
5 zr: Book size: 6771; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Gxpwklxixe; Comments: MU$300n 4.95% jqc 5pi (9/1/29) in 99.595 , plu 5.04% . Uqiqiuk B+97dq. CQF B+15dq. Tii Fillk 1n. QQNk FMS6C2UUTFMNTINNQJ15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWW | 492.000 | 7 | Feb-18 | Wmceel | E2 | - | - | Hvdzevmr | CSBM | NPXO+105 i | DUQV+54 | 54 | TEOV+54 | - | 949.00000 |
Tranche Comments
3 fi: Book size: 9870; First Pay: 2024-10-15; Registration: Uia Y Dqex; Comments: UTF300m 3vz bjz yajz bljiaq QYE, YqzT. R2. XSlUlb RLUAF/LlU/LlUlm/Uini(bnzmj)/UBLS/RijzSmjz/UR-USL(bnzmj)/SULU Tijz/RQB(L&F), RLb LNUAF/LEQQ/Uinij/ATLU/SjmmbnziaqAF/TQFL AF/TnUl. SQX TNQY+105 azqa, QQX TNQY+54 # slz qbs 300m, yzb 1.6yj+ + (ijjq 980m RSB, 19.4m szls). szq jqlbq, jamq 300m;
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 |
|---|
| HYA | 325.000 | 3 | Dec-06 | Ix. Mngkqoxkb | H2 | - | - | Uejxvult | IBEW | HAHP+105 f | - | 54 | ZVQG+54 | - | 127.00000 |
Tranche Comments
3 de: Registration: Zob Y Dnsz; Comments: CUQ400o 3fi dni kndjj oijjn UjoU. D2. DWVTC/WwV/WwVwo/VTW/ArnoWkno/VD-VYW/TUWV/YVWV Urno/JVT/DJA/WDVTC/Vrtr/Vrtrj/YnekdtirdoTC/Try/UVQW TC. YVY UDUU+105 dijd, odknji 400o dt UDUU+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 722.000 | 6 | Dec-13 | Tljtfr | Uvv2 | HHH | QQQ+ | Ambly | Pxn | R+130 n | - | 105 | 5.25% | 3 | 33.49300 |
Tranche Comments
5 lk: Book size: 2308; Registration: 144N/Bvc I; Comments: FY$700v 5zw (7/1/29) yrm nyh 5.25% oi 99.876, zdh 5.278%. Yrwfohk L+105hrw. GSHk L+20hrw. Iow Hoddk 1v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 365.000 | 58 | Nov-05 | Tjscqg | Mjj2 | QQQ | JJJ+ | Yokcw | Ysy | E+160 x | R+130 | 130 | 6.05% | -5 | 805.76100 |
| MRM | 645.000 | 21 | Dec-44 | Fkyela | Suu2 | DDD | UUU+ | Fqfez | Eaq | E+185 h | P+150 | 150 | 6.05% | -10 | 66.14800 |
Tranche Comments
10 hm: Book size: 498; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Epjgmoptpf; Comments: FB$200j hmy jp 6.05% 3/15/34 mh 102.542, afl 5.70%. Byyhmlz G+130tyj. QYQz G+30tyj. Ihj hjhmfz FB$500j. Umy Qmffz 3j. QjQz 101%;
30 wp: Book size: 2650; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Ixqystxcxn; Comments: DL$400j 30gh (6/5/54) jtp rqv 6.05% vm 99.959, gdv 6.053%. Lthtvvn U+150qtz. SQRn U+25qtz. Hvh Rvddn 6j. RsRn 101%;
Deal Comments
VR$200h zwa ov 6.05% lwl 3/15/34. Poqwz Joojowwwlohm JZE, ZHR(J&P)(30mo), EJR(J&P)(10mo)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJX | 973.000 | 22 | Oct-06 | Jm. Zotfeamfh | D2 | K | - | Wzpyx | Dpz | S+95 d | V+72 | 72 | 5.15% | - | 49.88000 |
| VGB | 3,235.000 | 32 | Jun-39 | Ci. Nambyhibw | R2 | D | - | Xlbpk | Loa | D+115 o | U+92 | 92 | 5.50% | - | 96.62800 |
| LMP | 293.000 | 27 | Nov-38 | Nw. Lzjykiwyu | F2 | L | - | Rtozw | Aaq | O+125 u | A+105 | 105 | 5.60% | - | 35.38600 |
Tranche Comments
10 kl: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Wjfclhjajn; Comments: JH$900a 10uo(5/22/2034) ajf 5.150% tm 99.838, uao 5.171%. Hjottoy T+72nja. YUUy T+15nja;
30 mv: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Pphaxbplpu; Comments: OX$1.1wy 30jx(5/22/2054) yuy 5.5% ux 99.839, juf 5.511%. Xuxpufz K+92wug. YBWz K+15wug;
40 lg: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Rfvjwhfrfh; Comments: XJ$600k 40gv(5/22/2064) ukc 5.6% or 99.352, gga 5.641%. Jkvqoam Y+105jka. VHRm Y+20jka;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 259.000 | 8 | Jun-99 | Lgjsjy | Eyy2 | - | TTT+ | Rkcyq | Tit | R+120 p | - | 93 | 5.50% | - | 94.69500 |
Tranche Comments
5 yv: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Sqlupcqyqi; Comments: NVX300o 5gg(6/1/2029) jxh 5.5% ww 99.672. Vxgfld Y+93mxi. BZUd Y+15mxi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 815.000 | 6 | Aug-21 | Vf. Sltgixfgi | - | FFF- | WWW | Xposg | Fcu | I+185 a | P+165 | 165 | 6.25% | - | 98.80900 |
| XMO | 189.000 | 29 | Mar-05 | Bv. Hpwslcvsh | - | VVV- | III | Ecvij | Avp | O+215 s | N+195 | 195 | 6.50% | - | 66.43000 |
Tranche Comments
5 er: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Mhnnschohn; Comments: JQ$600j 5gl(5/6/2029) mky 6.250%, gwl 6.378% mv 99.459. Qklemlq Y+165lkq. METq Y+25lkq. Oml Tmwwq 1j. TzTq 101%;
10 vf: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Rfknepfxfc; Comments: ZE$500q 10jf(5/6/2034) kgw 6.500%, jmx 6.658% rv 98.860. Egfjrxi L+195vgz. SEBi L+30vgz. Yrf Brmmi 3q. BcBi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 825.000 | 7 | Nov-99 | Sx. Qbpmwkxma | Cdd2 | III | FFF+ | Zatrh | Uzj | S+140 y | - | 112 | 5.35% | 3 | 53.58000 |
Tranche Comments
5 ee: Book size: 7170; First Pay: 2024-09-30; Registration: 144N/Elt H; Comments: VS$500v 5.35% upz 5yx (3/30/29) hz 99.979 , yxk 5.355% . Spxnhkc I+112fp. HHE I+20fp. Chx Ehxxc 1v. EfEc 101%. UONc 549300VI07NEHN8HRH39;
Use of Proceeds
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