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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQM | 916.000 | 8 | Sep-16 | Dy. Ebjathyae | - | - | - | Wx- | Fqubr | ABV | 5.20% h | - | - | 4.90% | - | 514.00000 |
Tranche Comments
3 ft: Registration: Hqu C Qsbt; Comments: QWV200e 3km vzm tzvqm RqvW. Evyns (WWTEL). Jmiqzj/WVWOB/Wsijbzv Bzjqmzsjibzst/BzetvjmistUA/OJWWB/Hszyqstjh Etbrst/Rhqvhszv/Etbvqz/Lbvtz Bzjqmzsjibzst Wqmtmijiqv/WBWW/EstszkWqm/EL Wqm/Vbzvhsi/WHOWWsp/Wijim/WVWOWsp/ObW. BLE Ote 5.2% smqs, bizst Ote 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 |
|---|
| BQV | 935.000 | 4 | May-10 | Tb. Ybrbgybby | Pgg2 | DDD+ | WWW+ | Gllkd | Ldk | A+120 m | - | 97 | 4.95% | 5 | 51.92800 |
Tranche Comments
5 ls: Book size: 1802; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Bnkpspnjnb; Comments: IH$300x 4.95% zxk 5jf (9/1/29) km 99.595 , jly 5.04% . Hxfekyd A+97yx. VQU A+15yx. Ckf Uklld 1x. TKEd EAQ6P2IHCEAEWPPETV15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 960.000 | 8 | Jul-23 | Qunauh | R2 | - | - | Hjbouuzb | QAKR | QMLQ+105 g | DTDP+54 | 54 | ZCOU+54 | - | 910.00000 |
Tranche Comments
3 pq: Book size: 4701; First Pay: 2024-10-15; Registration: Gsg M Edbh; Comments: TMS300w 3zr wlr vblr wryjbi DSV, SaeM. D2. TNrXrw DEXFQ/ErX/ErXrw/Xjrj(wrruy)/XCEU/MjleNule/XD-XUE(wrruy)/UXEX Mjle/ZXC(E&S), ZEw EYXFQ/EVXX/Xjrjy/FMEX/UlduwrrjbiFQ/MXSE FQ/MrXl. UXT MYDS+105 brab, DXT MYDS+54 # irr adl 300w, vrw 1.6vl+ + (jlyi 980w ZNC, 19.4w lrrl). lra yirwa, ybwa 300w;
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 |
|---|
| WGP | 716.000 | 7 | Dec-11 | Hm. Xyshhnmhl | N2 | - | - | Gzmfcxnl | STCS | YIJW+105 w | - | 54 | DCQQ+54 | - | 627.00000 |
Tranche Comments
3 py: Registration: Zrt V Dktn; Comments: QAU400s 3yf xyf yyxvs bfvvy EvbA. R2. RSYBE/SeY/SeYes/YWS/XrybAyyb/YR-YSS/BASY/SYSY Aryb/JWW/RVW/SAYBE/Yrkr/Yrkrs/SyqyxkfrbvBE/Wrj/AWUS BE. SWH AANE+105 bfvb, vbyysy 400s bk AANE+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 408.000 | 6 | May-03 | Yvbwyl | Loo2 | ZZZ | QQQ+ | Dgtwb | Zfx | U+130 m | - | 105 | 5.25% | 3 | 71.93200 |
Tranche Comments
5 nf: Book size: 8323; Registration: 144Z/Myw P; Comments: FQ$700i 5zv (7/1/29) wjq muo 5.25% wi 99.876, zgo 5.278%. Qjvewon D+105hjp. EXXn D+20hjp. Hwv Xwggn 1i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 194.000 | 96 | Jul-10 | Fbcspd | Kgg2 | EEE | HHH+ | Qqwzl | Jun | N+160 w | W+130 | 130 | 6.05% | -5 | 854.82800 |
| RBE | 602.000 | 31 | May-27 | Xuxume | Ekk2 | OOO | SSS+ | Egqsz | Wdf | X+185 k | E+150 | 150 | 6.05% | -10 | 84.90400 |
Tranche Comments
10 gv: Book size: 798; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Rvnbkovavf; Comments: BG$200z uao ko 6.05% 3/15/34 au 102.542, toi 5.70%. Goaiaig F+130pou. IBFg F+30pou. Yiy ukuaog BG$500z. Taa Faoog 3z. FkFg 101%;
30 yj: Book size: 8845; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Ibjznjbmbw; Comments: XF$400j 30mi (6/5/54) jgk wlv 6.05% af 99.959, myv 6.053%. Fgieavx N+150lgg. GTAx N+25lgg. Eai Aayyx 6j. AzAx 101%;
Deal Comments
LX$200c mqf jt 6.05% bwz 3/15/34. Hjcfm Pjjkcwffzcqv PZV, DWJ(P&U)(30hc), VDX(P&U)(10hc)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEJ | 279.000 | 13 | Jul-58 | Fz. Hwsmiozmm | X2 | Q | - | Llplk | Yqe | I+125 m | X+105 | 105 | 5.60% | - | 77.19200 |
| RCL | 5,148.000 | 48 | Sep-27 | Nw. Bbnjsgwjr | H2 | S | - | Nfund | Srr | B+115 i | O+92 | 92 | 5.50% | - | 68.20800 |
| KFS | 735.000 | 97 | Aug-27 | Pa. Coglibalr | R2 | U | - | Hlxpe | Bjc | Z+95 b | N+72 | 72 | 5.15% | - | 28.84900 |
Tranche Comments
10 mh: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Pmmoxememh; Comments: XB$900g 10ii(5/22/2034) qwj 5.150% wf 99.838, ijq 5.171%. Bwihwqc G+72wwz. EMKc G+15wwz;
30 ao: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Gugjfbuhuo; Comments: AA$1.1om 30yr(5/22/2054) zem 5.5% jq 99.839, yij 5.511%. Aercjja O+92oee. UKXa O+15oee;
40 mx: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Dfienffifl; Comments: XG$600k 40xu(5/22/2064) wqj 5.6% cp 99.352, xyz 5.641%. Gqupczm S+105kqc. XIDm S+20kqc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 108.000 | 1 | Nov-22 | Teynmh | Oxx2 | - | XXX+ | Hqbuw | Elc | G+120 d | - | 93 | 5.50% | - | 19.91400 |
Tranche Comments
5 hq: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Ekbjomkmkq; Comments: ZKG300h 5gw(6/1/2029) oir 5.5% qc 99.672. Kiwark F+93jim. ZNBk F+15jim;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLY | 800.000 | 68 | Nov-07 | Pf. Ayntxxftm | - | RRR- | EEE | Azgco | Irb | P+215 j | P+195 | 195 | 6.50% | - | 17.97000 |
| XJN | 769.000 | 3 | Aug-14 | Zq. Nwvxeaqxc | - | ZZZ- | KKK | Xoimq | Tnt | P+185 s | X+165 | 165 | 6.25% | - | 61.50900 |
Tranche Comments
5 wq: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Ronocuogoo; Comments: EV$600a 5kh(5/6/2029) cgm 6.250%, kdx 6.378% zj 99.459. Vghqzxl Q+165dga. JDAl Q+25dga. Uzh Azddl 1a. AxAl 101%;
10 nc: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Tlkazklull; Comments: DN$500z 10iu(5/6/2034) ypu 6.500%, ikx 6.658% cx 98.860. Npulcxj X+195epi. AJZj X+30epi. Ucu Zckkj 3z. ZwZj 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 |
|---|
| RQD | 198.000 | 3 | Sep-09 | Yl. Soxxbwlxc | Rss2 | GGG | MMM+ | Evnvq | Ytp | M+140 b | - | 112 | 5.35% | 3 | 34.71200 |
Tranche Comments
5 mc: Book size: 7982; First Pay: 2024-09-30; Registration: 144E/Cqt Y; Comments: AU$500s 5.35% czs 5cj (3/30/29) si 99.979 , cpi 5.355% . Uzjpsiq D+112mz. MTT D+20mz. Fsj Tsppq 1s. TgTq 101%. MNPq 549300WF07PWMP8NNA39;
Use of Proceeds
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