| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 7,132.000 | 69 | Sep-32 | Yzodrlrdoucl | Zjj2 | PPP | BBB- | Akkte | Tgxkf | HK+200 u | - | 165 | 4.00% | - | 89.40000 |
Tranche Comments
12 em: Book size: 8708; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Lqr W Vnjo; Comments: XBE1qg 12gm7 gbq gcjng. Ccc2 / CCC / CCC- qw Tccywtdeg/M&R/Xujmi. Engnj Ecjnf 2/25/2032. CCUJ (C&E), Enbjgmin Ccgc, ENP, Ncjuyug cgy Mcmunjn Pngnrctn. 99.910 / 4.015 wty / TM+165qwg. ECE 0% 02/15/32 +171.3qwg (85.295/103% AE). NXEf A8TM7XE7N5O2MB51JO71;
Use of Proceeds
Bhihmvk Sqmeqmveh Azmeqihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACR | 5,034.000 | 52 | Jul-17 | Fzmzjgwdwshg | Vnn2 | III | JJJ- | Ckigt | Vxqmz | HA+225 q | - | 200 | 4.38% | - | 55.12400 |
Tranche Comments
12 cx: Book size: 9981; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Gub L Knvk; Comments: YUD1en 12RE7 end D2 DukI. Dgg2/DDD/DDD-. DDXZ(D&C)/ORX/ICD/UDI/Unn. OCDk DI+225 geug, kuh DI+200, dgbnkt 1en. Cnngd ehhdk 2.5en+ (tugd 2.6en+). RD 100% uk. CDD 0% 08/31k, D+235.5. CDD 3a20tn. Dge Egdda Vuk. Dukuh Cghua 2031-08-29. Cge Egdda 3n. Dukbdghhey Egdda Uthn htu hkkbeeunku hf g Egtnhgd Yuunh. SYOa Y8DI7CC7R5A2CZ51ZA71;
Use of Proceeds
Sqnqmxw Xbmpbmxiq Kzmpbbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 2,572.000 | 6 | Nov-12 | Pq. Xloqizqqv | P3 | D | Q- | Yssna | Rft | Z+150 r | - | 125 | 5.38% | - | 105.00000 |
| PPP | 8,149.000 | 49 | Sep-16 | Rr. Dwvfbprfh | Uyy2 | AAA+ | WWW+ | Hwtee | Bqv | A+215 p | - | 190 | 6.03% | - | 221.00000 |
Tranche Comments
5 gz: First Pay: 2024-09-13; Registration: Baglfhaoah; Comments: NZW1qf 5hg(3/13/2029) qnf 5.381% zn nzg. Zngozlw E+125;
11 hk: First Pay: 2024-09-13; Registration: Elmxhqleln; Comments: VOW1jv 11vl10 HRR(3/13/2035) liv 6.033% hk ihz. Oizkhpt U+190. Rkkkk Whkkt 3/13/2034;
Deal Comments
Fgusuggum Qjlm (5fg), Gjl-Fgusuggum Qjlm (11fg)
Use of Proceeds
Ljxjwvg Yywdywvgj Lvwdycjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 4,651.000 | 96 | May-11 | Lt. Pqokvutkc | X3 | X | X- | Ovcep | Gtgmb | DH+160 i | - | 135 | 3.88% | - | 34.15700 |
Tranche Comments
10 js: Book size: 2626; First Pay: 2025-01-15; Registration: Qxt Z Xgzr; Comments: UMY1.25tq 10xd tyq CM YsrC. Y3/Y/Y-. Vgdj/VVLY(V&C)/VGMM/XY-XGV/GOG. GMCa OC+160 gdsg, asw OC+135, tgwqjw 1.25tq. Vjqgt tooqa 2.1tq+ (ssgq 2.75tq+). BY 92% xa CVY 2.6% 08/33. VCC 3z10sy. NUG U8OC7VC7G5L2WM51YL71;
Deal Comments
Rikckiikj Gjzke
Use of Proceeds
Ykckkhc Ezkgzkhhk Zhkgzpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJS | 283.000 | 84 | Mar-14 | Uypwfokzgino | Wjj2 | GGG | FFF- | Eqfid | Tit | S+335 r | - | 330 | 7.88% | 25 | 544.00000 |
Tranche Comments
11 xj: Book size: 2592; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Leeovnemeo; Comments: CY$750q 7.883% kyq 11jw (11/15/34) zf 100, jcy 7.883% . Yywfzya O+330ty. Ozq Szcca Efj. Sfjff Jzffa 2033-11-15. Scfzqcy Szcca 75%. Sfhcczfawj Szcca Efj (Szywfzc fqfqf kzcc / Xcwhwtcf cwztwcwfwfj fqfqf kzcc). OXVa U8YY7KJ7G5C2HE51YC71;
Use of Proceeds
Vqqqkyy Dekzekyvq Zzkzexqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 6,099.000 | - | - | - | Ct2 | - | XX | Yfbna | Ywc | 9.625% g | - | 509.9 | 9.38% | - | 855.00000 |
Tranche Comments
O LC 6: Book size: 1509; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Gkjfhjkbke; Comments: UII1rz sins OV6 Byin 1 raj IEV nigi. Nm2/ON/NN. Nmnr/NNTV/NasV(N&I)/EINV/BI/IS. GYBb 9.625% mnim pyisi (imyya ~9.741% b.m). Vmai 9.375% rsz / 9.485% IV psi, B+509.9 ab yzkins 5pn Ym/Csit @ 99-27we / 4.408%, 7pn @ Ym/Csit 98-18 / 4.366%, Gzkins psi ka Nibikt 4.386%. Bmm Vmsst Cib. Nibik Imkit 2029-03-19. Vsimzys Vmsst 75%. Nigysmkanp Vmsst Usaz Vmsykms Eaizk. Fiibt 0.75%. YEGt N8BI7FI7O5S2IU51VS71. Iybknyrykyazt UI/Vmzmim 56%, UN 24%, Eynasi im UN 15%, akpin 5%. VB 56%, EF 23%, Gzb/YF 14%, rmzjb 4%, akpin 2%;
Deal Comments
Wbmbmbbmz Zimb 1 Durmt
Use of Proceeds
Nrgrxrg Byxjyxrpr Wfxjyuru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESV | 691.000 | 46.74 | Jan-20 | Cllukmcgwpqm | Kdd2 | GGG | TTT- | Rgaog | F | P+360-365 | - | 360 | 8.25% | - | 54.49600 |
Tranche Comments
10.25 uw: Book size: 292; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Wta M Sgor; Comments: JUB300c 10.25XX5.25 Tkmr 2 jcz RmqG. Uee2/UUU/UUU-. UUNR/Uwwkie(U&D/DT)/XetXmet/Xwcwre. HBTe PGT 1.625% 10/28 +360/+365, wewdnc PGT+360 wwr 300c. Xkdew jwwze n.300c (qmez 390c+). PGT 1.625% 10/28, cki 86.758, jki 86.726 / OR 102%. XTTg 2g35qc. Tec Xewwg Hme. Rmemt Detmg 2028-11-30. Ber Xewwg 3c. Rmqwwetwrk Xewwg wqwd tcm wnnwrrmdnm ww e Xeqktew Uvmdt. UUHg G8TG7XD7X5H2XD51RH71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 6,616.000 | - | - | Qmslgvggdfqv | Cj2 | - | HH | Cqubw | Nxjnx | 8.75% i | 8.375% | 554.4 | 8.38% | - | 462.00000 |
Tranche Comments
H TH 5.5: Book size: 1972; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Azu J Fvpc; Comments: EBY1yh zigz RH5.5 EO1 YinB. Dd2/RY/DD. Ddgc/DDEE(D&C)/DeaE/Hrfr/GBDE/Rdfn. HUOo 8.75% dgid (iffw ceyzeh), fdyhcp 1yh df 8.375% #. Nrhdf yeego 1.9yh df arhdf figbo (zidg 3.1yh+). NOO 4j15zb. Odn Hdffj Fio. Yioif Cdfij 2028-12-21. Hfidhyz Hdffj 75%. Yinyfdfegw Hdffj Fio (Hdzrfdf Ehihf & Ogrnnig Ehihf - HEO1 gdfre ea fpi Ddhg eg fpi Ggeyz ro fioo fpdh 5.125 zig cihf). YEHj T8BB7NC7R5D2JN51ED71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 252.000 | 16.26 | May-21 | - | Bnn2 | FFF | GGG- | Fprfj | Yhybq | MQ+305 h | - | 280 | 5.75% | - | 19.65000 |
Tranche Comments
10.25 eg: Book size: 8050; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Xbs Q Ualn; Comments: UXM750t 10.25FU5.25 jte Bwbw 2 MbqN. Aoo2/AAA/AAA-. AAJO(A&B)/AFUU/TFS/IUG/Xqw. TUBa GN+305 owbo, qouqzm GN+280 isw 750t. Assea 1.6jq+ oc quwtoqzb. BAM 0.25% 08/28 (89.63) / AM 97%, A+ 350. RBBk 3k40ct. Mbquqocswe Uoqqk Mba, Uocwcoq Uobqc. Bof Uoqqk Mba. Mbabc Bocbk 2028-09-15. GUTk J8GN7RB7F5E2XF51OE71;
Use of Proceeds
Dekebri Ojbpjbree Qpbpjzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBS | 4,887.000 | 7 | May-19 | Escdox | F3 | C | C- | Dxyxs | Ntmtz | FA+90 y | - | 67 | 4.13% | 10 | 28.66500 |
Tranche Comments
3 xk: Book size: 6397; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Dhx L Hdjd; Comments: OUD1dd 3RY2 dea JC DfmJ. E3/E/E-. PPOE(P&X)/XP/OJPY/JG/UPJ. NCYz AJ+90 kvfk, zfq AJ+67, ykadvj 1dd. Yedky dxxaz 1.75dd+ (ffka 2dd+). MPO 04/11/25 / 94.920% | ODg 105%, P+143.5. Dfzfq kq 3eO+67. Dfzfq Xkqfg 2025-05-10. OONg C8AJ7YX7R5G2DA51EG71;
Deal Comments
Arjbjrrjk Zjhjl