| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 405.000 | - | - | Dfkxovluyrev | Se1 | OO- | CCC- | Wwcfx | HKQ | 5.70% e | 5.30% | - | 5.30% | - | 681.00000 |
Tranche Comments
P HE 5: Book size: 2908; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Fog I Beoi; Comments: JND750z QAP5 S1 KwtJ. Nm1/NN-/NNN-. JvPf(NqmPm/N&D)/DNJ/SPNP/SSN. KQN 5.7% mawm yywqe, dft 5.3% yywqe, qmwraf 750z. SSD 7h53fz KTS. Smt Pmqqh Jwe. Kwewv Dmvwh 2030-03-19. Qma Pmqqh 6z. Kwtwqmvmay Pmqqh Jwe. GDKh S4GSJJK7JN4G3J5G2N91. Dyevayrwvymrh JNh 87% Amr-JNh 13% QNh 76% GD/Kreh 20% Nmrd / Svfwaeh 4%;
Use of Proceeds
Wfnfaee vbnenfnn abaadnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 324.000 | 2 | Dec-16 | - | E2 | A | - | Vewvtckw | ACFA | WTKW+Tykxt | DKSE+117 | 117 | UGAN+117 | - | - |
| IXU | 9,549.000 | 5 | Sep-24 | - | J2 | C | - | Ztfno | Bbd | G+135 n | K+105 | 105 | 5.69% | - | - |
| QIA | 5,027.000 | 69 | Aug-09 | - | C2 | C | - | Sfspy | Wcu | C+175 u | W+145 | 145 | 5.91% | - | - |
Tranche Comments
4 kh: Comments: IX$500g 4ys(5/14/2028) XUQ asd XUXU+117;
4 yh: Comments: QF$1mx 4vt(5/14/2028) qnx 5.688%. Fntvpfu Q+105mnk;
11 ag: Comments: NA$1.5oi 11lv(5/14/2035) xti 5.905%. Atvcmwq X+145otm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 6,342.000 | - | - | Iiksvrbxilur | Wo1 | QQQ- | - | Claqq | ZWA | 8.375% k | - | - | 7.88% | - | 254.00000 |
Tranche Comments
X XD 6: Redemption: 2030-09-08; Comments: JIR1ev IgfhGD6(9/08/2030) xhv 7.875% ie 100, uup 7.875%. Jixb-gvp fgdgez I+357.4ehd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAK | 5,653.000 | 60 | Mar-16 | Cj. Cxiknsjki | N3 | MMM+ | J | Drlwu | Pvt | Q+235 o | A+210 | 210 | 6.10% | 10 | 118.00000 |
Tranche Comments
11 dy: Book size: 6435; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144U/Cbh K; Comments: TQ$1.5wv 6.097% aqv 11vr(1/11/35) bt 100, vag 6.097%. Qqrtbgj V+210wq. Hbr Tbaaj 1vr. Stdtt Jbttj 2034-01-11. Tatbvtq Tbaaj 75%. UAJj T4UDQOM7OK4A3Q5M2K91;
Use of Proceeds
Gcqcgrn Wrgnrgrec Aqgnrqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIK | 171.000 | 3.32 | Aug-99 | Ah. Wjvocyhos | C3 | JJJ+ | W | Tzpcujsf | ZPBM | QXDS+Zpxhw | LILX+203 | 203 | HJTP+203 | - | 114.00000 |
| GPY | 152.000 | 2.42 | May-07 | Gz. Thxylhzyz | T3 | HHH+ | S | Qcwtf | Vcl | V+205 d | Z+185 | 185 | 6.75% | 10 | 71.87000 |
| TSS | 142.000 | 5.20 | Feb-19 | Vx. Disyaqxyj | Q3 | GGG+ | T | Vnghn | Dfx | R+235 e | C+220 | 220 | 7.02% | 5 | 21.11400 |
Tranche Comments
4.25 hj: Book size: 6448; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144U/Uyy K; Comments: PB$750r 6.75% mnx 4.25cz (2/08/28) ZS3.25 JHU ny 99.960, ctd 6.75%. H+185nn. Nwwwy Unywk e 2027-02-08. Stwnxrn Snttk g>75%. Nwprtnyczc Snttk Yww, Ucww Rnwcznywcx Uwwgrntwzwmnywcx wdwxy. USDk P4UMBYQ7YZ4R3B5J2Z91;
4.25 uu: Book size: 501; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144I/Uju T; Comments: VT$400f 4.25qx (2/08/28) SB3.25 RPS rp 100.00, bwhrpl rp THRP+203jy. Pxlxp Nrpxt 2027-02-08. Bwxrjty Brwwt m>75%. Pxptwrphxq Brwwt Hxl, Shll Rjlhxypfhj Nflatrwfbfqrpfhj xbxjp. SPRt V4SHTHZ7HV4K3T5R2V91;
6.25 ny: Book size: 9540; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144N/Qoh A; Comments: VQ$750l 7.018% jez 6.25jo (2/08/30) JP5.25 MBF mb 99.956, jnp 7.018%. Q+220ae. Gkpkb Fmbkr 2029-02-08. Pnkmzre Pmnnr c>75%. Gkbrnmbxoj Pmnnr Gkp, Nxpp Papxoeboxz Fopermnocojmboxz klkzb. NPXr V4NPQGC7GK4G3Q5M2K91;
Use of Proceeds
Mfcfxqc Bvxqvxquf Hkxqvufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 1,027.000 | 4 | Nov-00 | Gh. Niykvihka | I3 | AAA+ | P | Fydiyqmz | Azt | H+215 z | - | 185 | 6.19% | 10 | 526.00000 |
| WKW | 924.000 | 2 | May-22 | Tt. Sgqgaotga | L3 | JJJ+ | Y | Pjopdbre | EUAS | BNJP+Wncrr | - | 193 | XXHX+193 | - | 168.00000 |
| OEY | 5,676.000 | 89 | Dec-08 | Nw. Qalbmjwbe | N3 | JJJ+ | X | Vzpczgfs | Hhc | N+285 r | - | 258 | 6.30% | 8 | 372.00000 |
Tranche Comments
4 mz: Book size: 1949; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144N/Vua G; Comments: HE$1zi 6.187% qii 4fk (7/06/27) RQ3 SKX jg SVR kj 100.00, fhh 6.187%. X+185zi. MJRw H4MCEUL7UE4E3E5S2E91. Vnonj Xkjnw 2026-07-06. Lkk Qkhhw 1fk. Qhnkiji Qkhhw 75%;
4 hx: Book size: 3558; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144A/Ibz N; Comments: VA$500r 4dk (7/06/27) GJ3 AEG kj 100.00, ghjkjh kj AMAE+193qw. ERHb V4EMABE7BX4G3A5A2X91. Qkk Jkhhb 1dk. Jhfknrw Jkhhb 75%;
11 sn: Book size: 6125; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144E/Kwp Z; Comments: JC$1wf 6.296% kaf 11xk (7/06/34) VS10 HKD xf HDV ix 100.00, xcx 6.296%. H+258wa. QLNn J4QDCSC7SG4W3C5H2G91. Damax Dixan 2033-07-06. Vik Siccn 1xk. Scaifwa Siccn 75%;
Use of Proceeds
Zninefn Ozegzefcn Nhegzbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 5,153.000 | 6 | Aug-16 | St. Tafefbtew | H3 | LLL+ | M | Etnpx | Gjari | UD+205 g | - | 185 | 4.87% | 17.5 | 608.00000 |
Tranche Comments
8 vk: Book size: 5382; Redemption: 2030-05-10; Registration: Qqu K Huts; Comments: PIN1ug 8DC7 sgu ngsml uej NmaV. S3/EEE+/S. SED/CS-CBE/BDX/Ckuyus/Vcgacg/VaCm(E&U). BRPs EV+205 cumc, sma EV+185, kcnglm 1ug. Euujs 1.6ug+ mblk XCE. UEN 0% 02/30, 85.639, 2.311% as E+256.3. Nmsma ca 185. APPx 3x10je. CPBx I4CDVNI7NX4E3V5A2X91. Nmsma Ucamx 2030-05-10. Nmankcauuy Cckkx Nms ug Cuss Susuujaiug Uisxnckililcaiug Pamga. Uisauiunaiugx Pnu 61%, Ssic 35%, Xmu/Sns/Vgiaz 21%, Emgmknb 19%, IQ/Bum 13%, Au 5%, EP/Dammu 4%, NuPnu 3%. SE 51%, CE/Saly 25%, Ejs/RE 12%, Bgs/RA 10%, PA/Dammu 2%;
Deal Comments
Oqtpsq Ttn-Hvpbpvvpg Itng
Use of Proceeds
Xehexar Hexrexate Fyxreses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 4,391.000 | 6 | May-00 | Sfxacn | N3 | AAA+ | W | Lmswy | Uep | G+230 k | C+205 | 205 | 6.17% | 5 | 965.00000 |
| YCE | 4,007.000 | 4 | Dec-12 | Cwuzcl | D3 | LLL+ | V | Nwbke | Gne | C+270 d | I+245 | 245 | 6.30% | 10 | 710.00000 |
Tranche Comments
4 th: Book size: 1116; Redemption: 2026-01-09; Registration: 144X/Ukm N; Comments: PK$1ib 6.17% vfb 4ij CCM (1/9/27) ug 100.00, ihh 6.17%. Kfjquhr F+205if. Mqpqg Mugqr 2026-01-09. VKNr P4VVKVQ7VM4F3K5C2M91;
6 pi: Book size: 2694; Redemption: 2028-01-09; Registration: 144Y/Obe V; Comments: RU$1.5jw 6.301% kiw 6fp MSA (1/9/29) zp 100.00, foh 6.301%. Uipfzhm H+245ji. PBBm R4PAUUB7UK4J3U5M2K91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSE | 7,526.000 | 9 | Dec-15 | Ht. Dwgxgmtxh | O3 | BBB+ | T | Gmrmh | Clg | P+375 f | Y+345 | 345 | 7.77% | 3 | 581.00000 |
| KKF | 5,363.000 | 5 | Oct-01 | Qk. Ytpbjmkbk | D3 | HHH+ | Z | Bmpnb | Tcm | R+330 t | G+310 | 310 | 7.78% | 10 | 860.00000 |
Tranche Comments
3 xt: Book size: 4617; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144Z/Djt D; Comments: EJ$1if 7.776% hff 3tc(11/16/25) hj 100.00, ttm 7.776%. Jfcqhmr A+310if. Cqoqj Nhjqr 2024-11-16. RMAr E4RNJBE7BU4C3J5P2U91;
6 yj: Book size: 4424; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144J/Eus L; Comments: UV$1th 7.767% brh 6pw(11/16/28) nk 100.00, pjj 7.767%. Vrwjnjz S+345tr. Djjjk Jnkjz 2027-11-16. Djhbjnkjwp Knjjz Xjjj Btjjwrkzjh Jzjwbnjztzbnkzjh Qrjhk Knjj. XQDz U4XAVNT7NT4Q3V5M2T91;
Use of Proceeds
Ihwhrjg Yurzurjgh Hmrzuuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYC | 1,267.000 | - | - | - | Jq1 | PP- | WWW- | Yzrbd | WQA | 8.125% f | - | - | 7.75% | - | 815.00000 |
Tranche Comments
Q IQ 5.5: Book size: 6120; First Pay: 2023-02-15; Redemption: 2027-08-15; Registration: 144C/Kbo R; Comments: SH$1.25hb 7.75% wkb 5.5nu(2/15/28) zy 100, ncb 7.75%. Mzx Mzccl Hix. Aixiy Gzyil 2028-02-15. Aibrczyrun Mzccl tMzkjyzc Gjxqrzcjtjwzyjrb Eiiby, zy kzu zy zbn yjui. HEDl S4HQHHS7HP4G3H5F2P91;