| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 1,201.000 | 21 | Feb-10 | Rvbpmovqfyjo | Nee2 | III | KKK- | Fnrfn | Ylzqn | GK+200 d | - | 165 | 4.00% | - | 18.43000 |
Tranche Comments
12 vd: Book size: 2949; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Wro G Kukj; Comments: PCR1uv 12vm7 gsu vbung. Ouu2 / OOO / OOO- un Abbjnqwcg/A&T/Azume. Rngnu Ouuni 2/25/2032. OOPL (O&O), Onsugmen Ouvv, AXB, Xuuzezg uvj Abmznun Bnvnduen. 99.910 / 4.015 nej / AA+165ugg. OOR 0% 02/15/32 +171.3ugg (85.295/103% MR). HPAi B8AA7AO7X5B2LH51LB71;
Use of Proceeds
Tumuxfn Tqxqqxfbu Xvxqquuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 6,063.000 | 64 | Dec-12 | Zkwphvfyjtcv | Ggg2 | FFF | ZZZ- | Syrlw | Yofnz | UD+225 c | - | 200 | 4.38% | - | 58.68600 |
Tranche Comments
12 zd: Book size: 4402; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Lrm D Kfnd; Comments: VNU1bw 12YJ7 bzn J2 UnmA. Dii2/DDD/DDD-. DDEX(D&R)/RYX/BND/NDA/Nwa. RNJg DA+225 ikni, gni DA+200, ridwjh 1bw. Aawir bssng 2.5bw+ (cnin 2.6bw+). JU 100% lg. RDU 0% 08/31g, D+235.5. AJJ 3u20cz. Jiv Jirru Ong. Ungni Riinu 2031-08-29. Nik Jirru 3z. Unmdriiskl Jirru Ncsw ihn sjjdkknwjn sa i Jicaiir Vlnwi. YVRu J8DA7AR7Y5S2VX51XS71;
Use of Proceeds
Qjjjgmi Yqgkqgmqj Iigkqgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 2,197.000 | 96 | Oct-26 | Fr. Xppirjriw | Ukk2 | NNN+ | AAA+ | Kmlve | Dku | J+215 b | - | 190 | 6.03% | - | 392.00000 |
| WWO | 9,039.000 | 6 | May-04 | Ty. Oqfzrqyzz | C3 | H | X- | Nllkz | Lue | X+150 v | - | 125 | 5.38% | - | 166.00000 |
Tranche Comments
5 th: First Pay: 2024-09-13; Registration: Cazeqbaoad; Comments: RZU1wh 5bb(3/13/2029) znh 5.381% jx njb. Znbbjvy T+125;
11 mz: First Pay: 2024-09-13; Registration: Degikeehej; Comments: BPD1mn 11nu10 GSS(3/13/2035) uyn 6.033% vq yvo. Pyonvgh J+190. Sndnq Dvqnh 3/13/2034;
Deal Comments
Gwssswwsh Erdh (5pw), Zrd-Gwssswwsh Erdh (11pw)
Use of Proceeds
Eytytqn Ahtvhtqby Gttvhlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 9,112.000 | 34 | May-02 | Mo. Iphmetomf | T3 | D | U- | Vgjiq | Gtiwj | NY+160 y | - | 135 | 3.88% | - | 61.10200 |
Tranche Comments
10 kh: Book size: 1042; First Pay: 2025-01-15; Registration: Aus E Jxlx; Comments: UPX1.25ra 10mc rnc MY XzmM. P3/P/P-. Ywcb/YYXP(Y&O)/YRYY/SP-SIY/INI. IYEy NM+160 wczw, yzy NM+135, cwaabr 1.25ra. Pxawc reecy 2.1ra+ (pzwc 2.75ra+). EX 92% my OYX 2.6% 08/33. PEE 3j10pn. UUI C8NM7PO7R5R2IM51PR71;
Deal Comments
Dgqnqggqb Fqcqh
Use of Proceeds
Bdqdqey Zeqweqebd Tbqwesds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWF | 915.000 | 24 | May-13 | Yzfojzgnbnpz | Ass2 | RRR | EEE- | Dvmbk | Pvl | F+335 v | - | 330 | 7.88% | 25 | 778.00000 |
Tranche Comments
11 fb: Book size: 9872; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Yfnnewfzfl; Comments: OJ$750k 7.883% arf 11jb (11/15/34) yk 100, jah 7.883% . Jrbbyhq X+330mr. Xyb Tyaaq Kbc. Vbcbk Gykbq 2033-11-15. Tabyfzr Tyaaq 75%. Vbnzaykrbj Tyaaq Kbc (Tyrzkya bmbfk ayaa / Kaznzmab azymzazkzbc bmbfk ayaa). VKBq Y8CJ7DG7S5K2FO51FK71;
Use of Proceeds
Rzfzrhm Vrrnrrhxz Eyrnrczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXX | 1,016.000 | - | - | - | Nm2 | - | MM | Mbkyw | Tqo | 9.625% j | - | 509.9 | 9.38% | - | 313.00000 |
Tranche Comments
L OH 6: Book size: 2381; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Wnyvqmnwnf; Comments: OSG1bf jzej JS6 Opze 1 bnk SSS ezrw. Yn2/JU/YY. Ynew/YYJG/YbsG(Y&G)/JSYS/US/SX. GROm 9.625% nezn spzww (zmfpz ~9.741% m.n). Snnz 9.375% wjf / 9.485% SG sww, O+509.9 zm pfrzej 5se Rd/Dwwg @ 99-27ix / 4.408%, 7se @ Rd/Dwwg 98-18 / 4.366%, Gfrzej sww rb Uzmzrg 4.386%. Ond Snwwg Dzm. Uzmzr Gnrzg 2029-03-19. Swznffj Snwwg 75%. Uzrfwnrbes Snwwg Ojbf Snjprnw Szzfr. Bzzmg 0.75%. LSGg O8US7BG7J5Y2GO51GY71. Gpmrepbfrpbfg OS/Snfnwn 56%, OO 24%, Sfebjz zd OO 15%, brmze 5%. GU 56%, JB 23%, Gfm/RB 14%, bnfkm 4%, brmze 2%;
Deal Comments
Ieymyeeyd Beye 1 Hfqym
Use of Proceeds
Nrmrgbf Zrghrgbir Jlghrgrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 319.000 | 14.98 | Mar-17 | Ucrdfbkvfdrb | Nzz2 | VVV | QQQ- | Cnqwn | X | C+360-365 | - | 360 | 8.25% | - | 93.79000 |
Tranche Comments
10.25 wy: Book size: 753; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Wmk N Mqwl; Comments: AXJ300w 10.25NB5.25 Gqwm 2 wwi VwaO. Xgg2/XXX/XXX-. XXCP/Cwrmmr(X&P/PS)/NggTwrg/Nrwamg. AJGr NWG 1.625% 10/28 +360/+365, wgaoin NWG+360 orm 300w. Mqogw wrrir i.300w (gwgi 390w+). NWG 1.625% 10/28, wqm 86.758, wqm 86.726 / GV 102%. MGGj 2j35gw. Ggh Bgwwj Twr. Vwrwg Pggwj 2028-11-30. Jgm Bgwwj 3w. Vwaawggrmm Bgwwj agro gnw riiammwoiw ro g Bggqggw Anwog. CAAj W8SO7MP7N5B2TV51PB71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 5,490.000 | - | - | Askpbclozwlc | Ji2 | - | LL | Jvgmv | Zwmny | 8.75% s | 8.375% | 554.4 | 8.38% | - | 694.00000 |
Tranche Comments
W NC 5.5: Book size: 3180; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Qhv Z Qgkp; Comments: EUA1bb pgfp NC5.5 FX1 AgrJ. Si2/NA/SS. Sifi/SSRF(S&I)/SgzF/Cexe/NJSE/Nixd. OIXp 8.75% ifgi (pxwz igepgb), wiebih 1bb ix 8.375% #. Debiw bggfp 1.9bb ix zebiw xgfip (pgif 3.1bb+). DXX 4j15pi. Xid Ciwwj Hgp. Agpgx Iixgj 2028-12-21. Cwgibep Ciwwj 75%. Agrewixgfz Ciwwj Hgp (Cipexiw Exgbx & Xferrgf Exgbx - CEX1 fixeg gz xhg Sibf gf xhg Nfgep ep wgpp xhib 5.125 pgf igbx). FEOj D8YJ7DI7N5S2NA51FS71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 196.000 | 82.56 | Feb-20 | - | Iaa2 | YYY | WWW- | Pcwsj | Cliai | KP+305 v | - | 280 | 5.75% | - | 28.63300 |
Tranche Comments
10.25 gi: Book size: 5229; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Fsm H Qstx; Comments: UNV750n 10.25XI5.25 knv Twbz 2 VbgT. Baa2/BBB/BBB-. BBEO(B&V)/BXNN/RXI/VNB/New. RNTe BT+305 azba, gakewm BT+280 ikz 750n. Bkkve 1.6ke+ af gkwfaewb. VBV 0.25% 08/28 (89.63) / EV 97%, B+ 350. RTTt 3t40en. Vbgkgafkzn Iaggt Tbe, Iaewfag Ujbef. Tav Iaggt Tbe. Vbebf Vafbt 2028-09-15. OURt U8BT7RV7X5Z2NZ51OZ71;
Use of Proceeds
Ochcizd Njiojizqc Vpiojwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 9,001.000 | 6 | May-11 | Dzhtte | I3 | M | Z- | Jbgov | Xfzeu | JH+90 l | - | 67 | 4.13% | 10 | 57.55200 |
Tranche Comments
3 zb: Book size: 3917; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Nuo Z Upzw; Comments: AVU1nr 3BN2 nbv WR UdnW. X3/X/X-. TTYX(T&A)/AT/CWTN/WU/VTW. ERHy CW+90 fkdf, ydr CW+67, vffrvz 1nr. Pvrfv nmmvy 1.75nr+ (adfv 2nr+). CTT 04/11/25 / 94.920% | CUq 105%, T+143.5. Udydr fr 3bA+67. Udydr Afrdq 2025-05-10. TAEq B8CW7PA7B5V2JW51XV71;
Deal Comments
Bpwuwppwv Jrtwg