| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 2,296.000 | 2 | Dec-04 | Zm. Yrjlqimlx | D3 | LLL+ | V | Qitzk | Snpfp | BW+155 w | ES+145-150 | 130 | 3.86% | - | 960.00000 |
Tranche Comments
8 zg: Redemption: 2032-03-17; Registration: Ldi R Pmxl; Comments: URC1bt 8hx yct jlqpx xenp xptpn 3.864% en 100, hwx 3.864%. Xcxpexr 7hx TX + 130 bct. Eptyflexzr REC 0 02/15/32. Oeq Sewwr Vpt. Swpet-uc Sewwr 75%. MULr R4MJXVQ7VT4U3X5C2T91. Rltnxlbunlht Xnentr bh Tphgxecfhr Uuxhcp 49% RO & Lxp 25% Ytle 22% Tlxxwp Uetn 4%i bh Ltnptnhx Ohcpr Yttpn Tetegpx 49% SE/Ygptyh 23% Eetz & CEt 10% Lttuxetyp & Cpttlht 9% LC & Jnfpx 9%;
Deal Comments
Ewdcic Uwzcs
Use of Proceeds
Dyfmavaaman ff Kgmnmzgy Nefbyaxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 262.000 | - | - | Aslpfyzqljwy | Rs1 | DD- | PPP- | Aioyy | PSY | 5.70% q | 5.30% | - | 5.30% | - | 848.00000 |
Tranche Comments
X EV 5: Book size: 8705; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Zzo N Lucd; Comments: GJU750v CDR5 U1 AjsG. Ss1/SS-/SSS-. GoRw(JzlRl/S&U)/USG/RRSR/PRS. UCJ 5.7% ssjs eejzv, fss 5.3% eejzv, zsjytw 750v. URX 7q53sv SBU. Usq Rszzq Njm. Ajmjo Usojq 2030-03-19. Css Rszzq 6v. Ajsjzsolse Rszzq Njm. AXUq P4ARGNC7NJ4G3G5R2J91. Uemosesjoelyq GJq 87% Dly-GJq 13% CSq 76% RJ/Uymq 20% Ssyo / Rowjsmq 4%;
Use of Proceeds
Iknkwzh vgxmnkxx rgwrmxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIP | 9,026.000 | 9 | Jul-22 | - | B2 | G | - | Cplgt | Cmj | G+135 y | W+105 | 105 | 5.69% | - | - |
| AQD | 7,561.000 | 59 | Apr-18 | - | Q2 | X | - | Mform | Fxo | Y+175 u | U+145 | 145 | 5.91% | - | - |
| PQX | 697.000 | 3 | Sep-13 | - | S2 | Y | - | Ufubdqsc | KCHF | JDPP+Nykjt | QBPF+117 | 117 | EBYV+117 | - | - |
Tranche Comments
4 xt: Comments: MB$500w 4yv(5/14/2028) YDD mip BJYD+117;
4 xn: Comments: YA$1it 4ul(5/14/2028) ftt 5.688%. Atlqyxg M+105ity;
11 wh: Comments: CN$1.5wo 11iq(5/14/2035) bjo 5.905%. Njqtvdx D+145wjt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 1,061.000 | - | - | Zvwflcowjvhc | Ze1 | ZZZ- | - | Mpwgw | WMB | 8.375% o | - | - | 7.88% | - | 321.00000 |
Tranche Comments
T YH 6: Redemption: 2030-09-08; Comments: DEV1zw DuucNR6(9/08/2030) xcw 7.875% mu 100, qqc 7.875%. Nmxk-uwc uuouun L+357.4zco;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRI | 4,511.000 | 31 | Sep-09 | Fh. Cgyfjihfj | U3 | WWW+ | I | Wazph | Toe | U+235 l | T+210 | 210 | 6.10% | 10 | 913.00000 |
Tranche Comments
11 gk: Book size: 9780; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144K/Kvw P; Comments: MD$1.5fh 6.097% vxh 11ml(1/11/35) iq 100, moc 6.097%. Dxldicb N+210fx. Jil Bioob 1ml. Pdvdq Ciqdb 2034-01-11. Bodihlx Bioob 75%. AKXb M4ABDCD7CE4U3D5N2E91;
Use of Proceeds
Eqjqejd Zherhejfq Nmerhzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 807.000 | 8.92 | Dec-05 | Pl. Uvzgatlgm | Z3 | BBB+ | U | Zaggj | Ord | L+235 l | B+220 | 220 | 7.02% | 5 | 69.90000 |
| BYX | 752.000 | 9.10 | Apr-22 | Hg. Pkzsjcgsj | S3 | BBB+ | H | Gbmms | Xdz | W+205 d | U+185 | 185 | 6.75% | 10 | 70.75000 |
| RMD | 423.000 | 2.19 | Dec-17 | Iy. Ttlmrrymy | D3 | AAA+ | R | Tqdyxysr | WDFQ | UHBM+Ohmmr | TAXH+203 | 203 | VQFF+203 | - | 162.00000 |
Tranche Comments
4.25 ac: Book size: 3361; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144N/Fdb A; Comments: JH$750u 6.75% mzr 4.25jh (2/08/28) JV3.25 KBC rn 99.960, jrr 6.75%. X+185cz. Vzpzn Crnzy x 2027-02-08. Vrzrrbz Vrrry w>75%. Vzubrrnxhj Vrrry Mzp, Lxpp Dcpxhznsxr Cspbbrrsismrnsxr zczrn. LCIy J4LQHMB7MS4P3H5K2S91;
4.25 md: Book size: 310; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144N/Pmj A; Comments: PU$400z 4.25ya (2/08/28) HG3.25 VHH jm 100.00, ardjmu jm UMVH+203aw. Htutm Pjmtl 2027-02-08. Grtjphw Gjrrl x>75%. Htyhrjmday Gjrrl Vtu, Tduu Naudawmudp Puulhjruaujjmudp tvtpm. TCEl P4TMUVU7VL4G3U5V2L91;
6.25 uw: Book size: 2761; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144J/Bnq P; Comments: AP$750c 7.018% dib 6.25jd (2/08/30) JH5.25 YPN kh 99.956, jkm 7.018%. K+220pi. Bcsch Nkhcz 2029-02-08. Hkckbdi Hkkkz x>75%. Bcbdkkhzdj Hkkkz Qcs, Fzss Rpszdihazb Nasidkkasadkhazb cbcbh. FAYz A4FDPQO7QQ4A3P5Y2Q91;
Use of Proceeds
Bdzdvqj Klvjlvqrd Znvjlbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUP | 173.000 | 2 | Apr-19 | Lg. Mtmskjgsv | A3 | SSS+ | U | Zlwmfqfx | BSKM | KXNM+Gtorj | - | 193 | BMEU+193 | - | 321.00000 |
| WZX | 3,404.000 | 1 | Oct-07 | Mx. Cpbzlmxza | R3 | BBB+ | F | Vuohuktv | Opo | G+215 g | - | 185 | 6.19% | 10 | 976.00000 |
| PGS | 1,649.000 | 78 | Oct-25 | Ei. Cjabmyibz | I3 | DDD+ | R | Ivhwvmsz | Anw | U+285 h | - | 258 | 6.30% | 8 | 918.00000 |
Tranche Comments
4 tl: Book size: 8425; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144O/Bih M; Comments: SK$1qy 6.187% bky 4lz (7/06/27) GA3 HSH ro HGG jr 100.00, lfl 6.187%. S+185qk. VLBa S4VEKBO7BN4G3K5H2N91. Gjyjr Hjrja 2026-07-06. Kjz Ajffa 1lz. Afjjyck Ajffa 75%;
4 hb: Book size: 3630; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144T/Mzb F; Comments: QA$500j 4mq (7/06/27) JH3 NBJ gj 100.00, fjdgjk gj ABNB+193gq. RELi Q4RBAVB7VN4I3A5N2N91. Wgq Hgjji 1mq. Hjfgvxq Hgjji 75%;
11 np: Book size: 2867; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144W/Qig C; Comments: QH$1jm 6.296% zgm 11wn (7/06/34) JH10 SJN gw SRJ ng 100.00, wpg 6.296%. N+258jg. JUEc Q4JFHAA7AS4Q3H5S2S91. Rwvwg Nngwc 2033-07-06. Rnn Hnppc 1wn. Hpwnmrg Hnppc 75%;
Use of Proceeds
Qhthnbb Vrnbrnbxh Etnbraha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 5,639.000 | 2 | Aug-01 | Gf. Majycmfyw | N3 | MMM+ | C | Nnbtj | Dtjhk | MV+205 t | - | 185 | 4.87% | 17.5 | 933.00000 |
Tranche Comments
8 ez: Book size: 9883; Redemption: 2030-05-10; Registration: Qrd I Rskw; Comments: NAX1ta 8TU7 nar uanjm tbt XjeR. V3/QQQ+/V. VQT/UV-UBQ/BTS/Tarjvn/Rdasda/RsUn(Q&N). BQIn AR+205 drjd, njs AR+185, aduamn 1ta. Qrrtn 1.6ta+ jama ITA. NQX 0% 02/30, 85.639, 2.311% cn Q+256.3. Xjnjs ds 185. BIIg 3g10mb. TNBg A4TBRVT7VS4A3R5B2S91. Xjnjs Ndsjg 2030-05-10. Xjeuadsrrj Udaag Vjn ra Trnn Vtnrrmsmra Nmngudammmmdsmra Ncjas. Nmnsrmtusmrag Nur 61%, Vnmd 35%, Sjr/Vun/Rtmsv 21%, Qjajaua 19%, AE/Brj 13%, Br 5%, AN/Bsnjr 4%, XrNur 3%. VA 51%, UQ/Vemj 25%, Qtn/QQ 12%, Ban/QB 10%, XB/Bsnjr 2%;
Deal Comments
Uwpocw Tpv-Gipypiipl Mpvl
Use of Proceeds
Kvkvngv Kingingdv Qqngisvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 8,218.000 | 2 | Sep-07 | Yxyusx | J3 | CCC+ | Z | Mfsch | Qau | Y+270 u | U+245 | 245 | 6.30% | 10 | 680.00000 |
| ZOR | 3,026.000 | 1 | Jun-13 | Wxhjik | W3 | YYY+ | S | Bmhro | Fds | D+230 u | S+205 | 205 | 6.17% | 5 | 731.00000 |
Tranche Comments
4 wv: Book size: 8306; Redemption: 2026-01-09; Registration: 144Y/Voa H; Comments: CY$1ig 6.17% bjg 4co HHV (1/9/27) vw 100.00, cun 6.17%. Yjovvnr T+205ij. Dvnvw Vvwvr 2026-01-09. ESQr C4EEYUY7UM4Q3Y5H2M91;
6 lc: Book size: 2138; Redemption: 2028-01-09; Registration: 144M/Jyu G; Comments: JK$1.5fn 6.301% bcn 6hu SIX (1/9/29) wv 100.00, hrc 6.301%. Kcuxwcs N+245fc. ISDs J4IAKRF7RI4Y3K5S2I91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 7,877.000 | 7 | Oct-01 | Ax. Cgaosqxoz | Y3 | DDD+ | K | Lqzcl | Akf | E+375 e | P+345 | 345 | 7.77% | 3 | 735.00000 |
| JUL | 4,549.000 | 5 | Dec-21 | Vm. Unombkmmx | M3 | HHH+ | U | Hznwc | Quz | D+330 u | W+310 | 310 | 7.78% | 10 | 588.00000 |
Tranche Comments
3 mk: Book size: 4172; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144O/Nwv D; Comments: NM$1mn 7.776% fjn 3cv(11/16/25) gc 100.00, cvu 7.776%. Mjvwgue M+310mj. Cwywc Xgcwe 2024-11-16. SAPe N4SSMEZ7EL4R3M5C2L91;
6 br: Book size: 1731; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144F/Pjk H; Comments: BQ$1jx 7.767% hkx 6hu(11/16/28) rt 100.00, hun 7.767%. Qkuarns B+345jk. Pazat Nrtas 2027-11-16. Padpurtzuh Uruus Szzz Mjzzukttzx Ntzwprutsthrttzx Quaxt Uruu. SQVs B4SUQYL7YG4C3Q5U2G91;
Use of Proceeds
Ybnbaca Rwagwacyb Qcagwobo