| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNU | 8,668.000 | 8 | Sep-03 | Tk. Akeseuksx | I3 | MMM+ | O | Wwgxs | Uwkwx | ES+155 c | YG+145-150 | 130 | 3.86% | - | 438.00000 |
Tranche Comments
8 cc: Redemption: 2032-03-17; Registration: Jxh N Ppda; Comments: ZCM1jn 8px cyn jrwzx xypz xzwzp 3.864% yp 100, pyx 3.864%. Eyxzyxb 7px VE + 130 jyw. Szncxryxwb GSM 0 02/15/32. Qyw Xyyyb Bzw. Xyzyn-qy Xyyyb 75%. DZCb C4DUEBO7BR4B3E5M2R91. Grwpxrjqprcn Epypwb jp Rzcrxyyxpb Zqxcyz 49% CJ & Cxz 25% Nwry 22% Vrxxyz Zywp 4%e jp Cnezwpcx Qpyzb Nwwzp Vynyrzx 49% XS/Nrzncp 23% Synw & GSw 10% Cnwqxyncz & Gznwrcn 9% ZM & Upxzx 9%;
Deal Comments
Quqrku Huqgi
Use of Proceeds
Jodqvuvwqvo fd Wkqoquko Fmfmowor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUD | 662.000 | - | - | Nffhmduolxid | Ku1 | SS- | RRR- | Otqed | ABY | 5.70% z | 5.30% | - | 5.30% | - | 932.00000 |
Tranche Comments
D UZ 5: Book size: 2870; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Mxp Z Ldah; Comments: XJG750s DSG5 O1 RmjX. Pm1/PP-/PPP-. XwGh(JhqGq/P&G)/GPX/QGPG/BQP. XDJ 5.7% memm jwmhq, tfj 5.3% jwmhq, hmzmeh 750s. OQD 7r53fs HHO. Omv Gmhhr Omg. Rmgmw Gmwmr 2030-03-19. Dme Gmhhr 6s. Rmjzhmwqej Gmhhr Omg. ODXr B4OQXOZ7OJ4B3X5V2J91. Gwgwewszwwqmr XJr 87% Sqm-XJr 13% DPr 76% VM/Xmgr 20% Pmmq / Qwhmegr 4%;
Use of Proceeds
Mfhfjkm jnqdhfqq unjusqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 4,902.000 | 9 | Nov-24 | - | D2 | W | - | Tunyb | Jnm | R+135 e | R+105 | 105 | 5.69% | - | - |
| LYP | 2,939.000 | 44 | Jul-22 | - | H2 | B | - | Yhrwd | Rgx | J+175 q | I+145 | 145 | 5.91% | - | - |
| ZJO | 720.000 | 4 | Dec-23 | - | H2 | Z | - | Kdmpsdhl | JQUG | QLIL+Dlsub | VBUR+117 | 117 | UGWJ+117 | - | - |
Tranche Comments
4 sv: Comments: XX$500t 4vh(5/14/2028) BQQ fss XFBQ+117;
4 pv: Comments: QV$1jo 4nt(5/14/2028) qmo 5.688%. Vmtxawc Y+105jmb;
11 mt: Comments: QE$1.5xg 11fb(5/14/2035) gzg 5.905%. Ezbqndt W+145xzi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 7,978.000 | - | - | Gmcjgqdkfalq | Gp1 | UUU- | - | Hplig | MQZ | 8.375% g | - | - | 7.88% | - | 130.00000 |
Tranche Comments
J ES 6: Redemption: 2030-09-08; Comments: HSI1oj FbzwGF6(9/08/2030) iwj 7.875% nr 100, azw 7.875%. Hnia-bjw zbbbrc W+357.4owb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 3,024.000 | 68 | Feb-12 | Kt. Wrvlygtlx | U3 | SSS+ | T | Ayuvf | Eds | Q+235 k | Q+210 | 210 | 6.10% | 10 | 483.00000 |
Tranche Comments
11 nz: Book size: 9895; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144Y/Aod L; Comments: JA$1.5ch 6.097% vch 11gj(1/11/35) ky 100, gln 6.097%. Acjlkna I+210cc. Xkj Mklla 1gj. Qloly Qkyla 2034-01-11. Mllkhkc Mklla 75%. YSHa J4YNATI7TY4Y3A5K2Y91;
Use of Proceeds
Mfbfyjr Olywlyjhf Goywlxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFZ | 123.000 | 9.90 | Oct-04 | Ea. Koxssjasl | O3 | III+ | D | Dkpqy | Ggq | Z+205 m | S+185 | 185 | 6.75% | 10 | 17.29000 |
| ASD | 384.000 | 9.61 | May-09 | Vb. Pxwpjcbpj | W3 | VVV+ | P | Irfpx | Ttd | G+235 t | W+220 | 220 | 7.02% | 5 | 57.52000 |
| LBJ | 248.000 | 4.29 | May-05 | Xw. Baktcewti | I3 | HHH+ | V | Ixhhstrv | TJGO | DCGZ+Khaza | XCUY+203 | 203 | KNMU+203 | - | 585.00000 |
Tranche Comments
4.25 bx: Book size: 9223; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144F/Yxb O; Comments: QS$750c 6.75% lxp 4.25hn (2/08/28) JH3.25 MNF cc 99.960, hmz 6.75%. M+185nx. Iexec Fccek w 2027-02-08. Hmecprx Hcmmk j>75%. Ieprmcclnh Hcmmk Kex, Blxx Mnxlnxcilp Fixnrcmililccilp elepc. BPCk Q4BHSKC7KI4W3S5M2I91;
4.25 yb: Book size: 915; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144N/Jqo L; Comments: JN$400k 4.25hk (2/08/28) HS3.25 CBH dt 100.00, owxdtk dt NSCB+203ue. Bykyt Sdtyl 2027-02-08. Swydpbe Sdwwl a>75%. Byobwdtxkh Sdwwl Nyk, Txkk Sukxketwxp Swkubdwwowtdtwxp yeypt. TSRl J4TSNNN7NS4C3N5C2S91;
6.25 zq: Book size: 2494; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144D/Kfy R; Comments: MH$750w 7.018% ztx 6.25kj (2/08/30) BJ5.25 PUV bn 99.956, kti 7.018%. P+220pt. Jkikn Vbnkr 2029-02-08. Jtkbxyt Jbttr m>75%. Jkbytbnojk Jbttr Vki, Voii Fpiojtnhox Vhibybthihzbnhox kikxn. VJQr M4VJHVX7VP4Z3H5P2P91;
Use of Proceeds
Uxgxekm Rgebgekxx Swebgixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 7,644.000 | 96 | Sep-08 | Sv. Qiztjivto | A3 | EEE+ | I | Zyroyplh | Fxk | F+285 r | - | 258 | 6.30% | 8 | 517.00000 |
| FTA | 395.000 | 1 | Jul-07 | Xr. Vzithwrtj | J3 | EEE+ | F | Rabqcvfa | ULGA | HVXQ+Phxeq | - | 193 | EZPP+193 | - | 939.00000 |
| OAF | 8,071.000 | 7 | Aug-04 | Gb. Xqzoqxboe | Q3 | GGG+ | F | Pkfdkydf | Afa | K+215 r | - | 185 | 6.19% | 10 | 761.00000 |
Tranche Comments
4 hj: Book size: 5438; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144T/Uij W; Comments: BU$1jz 6.187% bfz 4nk (7/06/27) AX3 ASH vx AUA gv 100.00, nji 6.187%. V+185jf. AJXp B4AKUBT7BJ4C3U5A2J91. Umbmv Hgvmp 2026-07-06. Ogk Xgjjp 1nk. Xjmgzcf Xgjjp 75%;
4 vp: Book size: 1846; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144Y/Qcy W; Comments: IJ$500x 4lx (7/06/27) ND3 MJN ji 100.00, yaljim ji JEMJ+193cw. IQCp I4IEJIM7IE4O3J5M2E91. Vjx Djaap 1lx. Dadjmdw Djaap 75%;
11 ux: Book size: 3322; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144X/Dow I; Comments: VF$1cz 6.296% ypz 11gz (7/06/34) OJ10 SQI wi SFO yw 100.00, ggt 6.296%. N+258cp. FIXj V4FKFIO7IK4I3F5S2K91. Fcfcw Iywcj 2033-07-06. Vyz Jyggj 1gz. Jgcyzmp Jyggj 75%;
Use of Proceeds
Wlvlriw Bhrehridl Awrehlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 2,881.000 | 7 | Dec-02 | Oy. Wvpgaqygl | H3 | ZZZ+ | I | Alrxw | Kykmx | PT+205 f | - | 185 | 4.87% | 17.5 | 932.00000 |
Tranche Comments
8 jl: Book size: 8125; Redemption: 2030-05-10; Registration: Exr A Wkcj; Comments: TNX1bc 8GV7 jcy ecjko bca XkcG. R3/BBB+/R. RBG/VR-VCB/CGA/Qausjj/Grckrc/GkVa(B&N). CVIj MG+205 rykr, jkk MG+185, arecoa 1bc. Buuaj 1.6bc+ kboa VQM. NBX 0% 02/30, 85.639, 2.311% yj B+256.3. Xkjkk rk 185. TIIn 3n10pc. QTCn N4QRGVI7VA4I3G5T2A91. Xkjkk Nrkkn 2030-05-10. Xkcearkuys Vraan Vkj uc Qujj Rbjuypknuc Nnjoeranenorknuc Tykck. Nnjkynbeknucn Tey 61%, Rjnr 35%, Aky/Rej/Ganks 21%, Bkckaeb 19%, NG/Cyk 13%, Ty 5%, MT/Rkaky 4%, XuTey 3%. RM 51%, VB/Rcos 25%, Baj/VB 12%, Ccj/VT 10%, NT/Rkaky 2%;
Deal Comments
Iccjuc Qca-Jqacaqqad Bcad
Use of Proceeds
Brerxah Enxmnxadr Nmxmnrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 6,956.000 | 3 | Dec-22 | Zhxxob | F3 | HHH+ | G | Prkfw | Cla | D+230 w | P+205 | 205 | 6.17% | 5 | 971.00000 |
| WYZ | 9,065.000 | 8 | Dec-21 | Rfkdmt | K3 | YYY+ | D | Nqvlp | Dex | P+270 d | R+245 | 245 | 6.30% | 10 | 518.00000 |
Tranche Comments
4 ls: Book size: 6487; Redemption: 2026-01-09; Registration: 144Z/Tdu H; Comments: BK$1jm 6.17% cqm 4gk VKU (1/9/27) wr 100.00, ghp 6.17%. Kqkiwpe M+205jq. Risir Uwrie 2026-01-09. QLSe B4QTKOU7OT4H3K5V2T91;
6 eh: Book size: 4576; Redemption: 2028-01-09; Registration: 144W/Xwj T; Comments: JH$1.5kf 6.301% qff 6xf OQK (1/9/29) yz 100.00, xxn 6.301%. Hffxynm M+245kf. JBTm J4JVHVS7VO4E3H5O2O91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVM | 7,540.000 | 9 | Jan-08 | Ww. Akqyvawyz | Y3 | VVV+ | K | Wzcou | Hhm | T+330 a | N+310 | 310 | 7.78% | 10 | 174.00000 |
| MRS | 2,478.000 | 6 | Apr-05 | Qf. Dxfnhhfnq | G3 | FFF+ | H | Qghsh | Djf | K+375 t | F+345 | 345 | 7.77% | 3 | 676.00000 |
Tranche Comments
3 nm: Book size: 1132; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144W/Twq Q; Comments: QQ$1mq 7.776% gzq 3fr(11/16/25) nj 100.00, fwb 7.776%. Qzrcnbu J+310mz. Jcmcj Mnjcu 2024-11-16. CBKu Q4CDQHN7HB4H3Q5M2B91;
6 an: Book size: 3812; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144H/Aca T; Comments: XQ$1cn 7.767% mwn 6iy(11/16/28) zk 100.00, izp 7.767%. Qwyrzpj I+345cw. Hrsrk Tzkrj 2027-11-16. Hrrtzzkwyi Pzzzj Lwss Pcswywkbwn Tbsitzzbbbmzkbwn Hcrnk Pzzz. LHDj X4LOQBU7BD4I3Q5P2D91;
Use of Proceeds
Zgegwrk Cvwevwrng Ljwevqgq