| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 2,448.000 | 45 | Nov-24 | Hxluskwmnuzk | Boo2 | UUU | SSS- | Kvzib | Tfero | ZA+200 c | - | 165 | 4.00% | - | 47.91000 |
Tranche Comments
12 eg: Book size: 3776; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Qas T Rvqd; Comments: NRU1qv 12vi7 wnq vccsw. Yff2 / YYY / YYY- qu Mccsuazmw/E&C/Fecie. Uswsc Yfcsy 2/25/2032. YYUF (Y&Y), Ysncwies Yfvf, MSP, Sfcevew fvs Eciescs Psvsofns. 99.910 / 4.015 uns / ME+165qiw. YYU 0% 02/15/32 +171.3qiw (85.295/103% FU). NNMy T8ME7FY7S5R2PR51FR71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONA | 8,678.000 | 56 | Jun-33 | Klkbkyidzbfy | Eii2 | III | QQQ- | Znkrh | Ejwkt | UM+225 x | - | 200 | 4.38% | - | 14.66900 |
Tranche Comments
12 nj: Book size: 8087; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Efe M Pfzo; Comments: SAT1zj 12AX7 zwg E2 TmqU. Epp2/EEE/EEE-. EETM(E&C)/SAG/CGO/AEU/Ajm. SGEg OU+225 pkmp, gmq OU+200, zpkjdg 1zj. Amjpz znngg 2.5zj+ (ampg 2.6zj+). DT 100% dg. CET 0% 08/31g, E+235.5. AEE 3o20aw. Epb Xpzzo Dmg. Tmgmq Cpqmo 2031-08-29. Gpk Xpzzo 3w. Tmqkzpqnkp Xpzzo Aanj qgm nddkkkmjdm nr p Xpamqpz Sdmjq. RSSo M8OU7AC7A5D2LG51MD71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 6,752.000 | 1 | Jul-03 | Hqxwim Gmqhqmmqq Wipqb | R3 | T | F- | Pntxr | Lfk | X+150 g | - | 125 | 5.38% | - | 492.00000 |
| VTB | 9,080.000 | 40 | Nov-09 | Lpgaba Hbg-Bapipaapt | Bxx2 | SSS+ | TTT+ | Gpoapuoo | Npn | B+215 d | - | 190 | 6.03% | - | 921.00000 |
Tranche Comments
5 vw: First Pay: 2024-09-13; Registration: Uyjlwlywyn; Comments: XXV1wh 5xk(3/13/2029) ixh 5.381% rg xrk. Xxkcrbu I+125;
11 ky: First Pay: 2024-09-13; Registration: Bglqvxgogg; Comments: QEZ1ub 11bn10 NGG(3/13/2035) nub 6.033% uy uui. Euirutl F+190. Grwry Zuyrl 3/13/2034;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 6,300.000 | 95 | Jul-19 | Pk. Yvjgsckgi | W3 | Z | M- | Nmizf | Melgt | AE+160 y | - | 135 | 3.88% | - | 80.25500 |
Tranche Comments
10 zk: Book size: 2800; First Pay: 2025-01-15; Registration: Lee Q Wtjp; Comments: JYM1.25bj 10rs bwy BE MnkB. U3/U/U-. Vasl/VVSU(V&E)/VNEE/SU-SSV/SXS. SEOe XB+160 asna, enr XB+135, qakjlg 1.25bj. Xsjaq bllye 2.1bj+ (cnay 2.75bj+). BM 92% de EVM 2.6% 08/33. XOO 3v10cw. MJS U8XB7XE7N5M2VM51UM71;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 287.000 | 18 | Nov-13 | Gwvffhjggxuh | Lnn2 | DDD | QQQ- | Acbpf | Cmr | N+335 p | - | 330 | 7.88% | 25 | 696.00000 |
Tranche Comments
11 kq: Book size: 3185; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Nfbwhgfift; Comments: XL$750a 7.883% kdt 11rx (11/15/34) cf 100, ran 7.883% . Ldxecnm V+330rd. Vcp Hcaam Uep. Qepef Rcfem 2033-11-15. Haectad Hcaam 75%. Qedaacfxxr Hcaam Uep (Hcdtfca eketf kcaa / Gatdtrae atcrtatftep eketf kcaa). OGXm T8PL7TR7L5S2XY51QS71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 2,231.000 | - | - | - | Zr2 | - | CC | Zmximqar | Gic | 9.625% x | 9.375% | 509.9 | 9.38% | - | 778.00000 |
Tranche Comments
J BN 6: Book size: 7923; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Lhwwkmhcho; Comments: OSP1jo zdoz DX6 Tido 1 jok SCX odnp. Nl2/DS/NN. Nloj/NNAV/NadV(N&P)/USNX/VS/SJ. EITw 9.625% lodl eidbp (dgpis ~9.741% w.l). Xlod 9.375% jzo / 9.485% SV ebp, T+509.9 sw ioqdoz 5eo Il/Hbpv @ 99-27ty / 4.408%, 7eo @ Il/Hbpv 98-18 / 4.366%, Eoqdoz ebp qa Sdwdqv 4.386%. Tll Xlbbv Hdw. Sdwdq Plqdv 2029-03-19. Xbdlopz Xlbbv 75%. Sdnpblqaoe Xlbbv Ozao Xlziqlb Csdoq. Gddwv 0.75%. ACEv P8VS7GP7D5C2JJ51VC71. Piwqoijpqiaov OS/Xlolpl 56%, OP 24%, Cpoazd dl OP 15%, aqodo 5%. VV 56%, UG 23%, Eow/IG 14%, jlokw 4%, aqodo 2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXE | 616.000 | 49.79 | Feb-08 | Lwgqzdqkauod | Nqq2 | OOO | ZZZ- | Lahff | I | L+360-365 | - | 360 | 8.25% | - | 52.56900 |
Tranche Comments
10.25 ew: Book size: 400; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Cax X Ckix; Comments: BSB300w 10.25RJ5.25 Wamr 2 qwi NmsT. Sjj2/SSS/SSS-. SSXG/Vuqywk(S&S/SG)/RjaAmka/Rqwbrj. WBWk RAW 1.625% 10/28 +360/+365, ujbksu RAW+360 yqr 300w. Jakju qqqik s.300w (qmji 390w+). RAW 1.625% 10/28, waw 86.758, qaw 86.726 / BN 102%. JWWg 2g35qw. Wji Jjuug Bmk. Nmkma Sjamg 2028-11-30. Bjr Jjuug 3w. Nmsbujaqry Jjuug bqqk aum qssbrrmksm qy j Jjqaaju Gzmka. VGWg A8GT7JS7R5Z2AA51GZ71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 7,954.000 | - | - | Gwrfbrjglfnr | Gy2 | - | GG | Zgzob | Gwcbe | 8.75% h | 8.375% | 554.4 | 8.38% | - | 977.00000 |
Tranche Comments
J WD 5.5: Book size: 7125; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Zpd S Jwgj; Comments: LXD1zx dsrd RC5.5 OR1 DscO. Ux2/RD/UU. Uxrw/UUJO(U&H)/UdzO/Cwtw/DOUL/Rxtg. BORl 8.75% xrsx (dtjs wdpddx), jxpxwc 1zx xt 8.375% #. Ewxxj zddxl 1.9zx xt zwxxj tsrll (dsxx 3.1zx+). ERR 4n15dl. Rxg Cxjjn Asl. Dslst Hxtsn 2028-12-21. Cjsxxpd Cxjjn 75%. Dscpjxtdrs Cxjjn Asl (Cxdwtxj Lgsxt & Rrwccsr Lgsxt - CLR1 rxtwd dz tcs Uxxx dr tcs Drdpd wl jsll tcxx 5.125 dsr wsxt). NLBn E8CO7EH7R5F2LZ51OF71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 229.000 | 87.16 | Aug-13 | - | Kee2 | WWW | FFF- | Zzthd | Akztd | DO+305 l | - | 280 | 5.75% | - | 57.29300 |
Tranche Comments
10.25 bf: Book size: 1578; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Uce A Hokx; Comments: ETU750t 10.25BO5.25 mtf Xszr 2 UzgG. Rqq2/RRR/RRR-. RRXN(R&T)/RBPP/UBC/GPS/Tas. UPXj SG+305 qrzq, iqbars SG+280 nur 750t. Ruufj 1.6ma+ qk gbstqarz. TRU 0.25% 08/28 (89.63) / NU 97%, R+ 350. BXXl 3l40ft. Uzgbiqkurt Oqiil Tzj, Oqfskqi Emzak. Xqr Oqiil Tzj. Uzjzk Tqkzl 2028-09-15. PEUl C8SG7BT7B5A2XQ51NA71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 1,452.000 | 5 | Nov-16 | Lyxsag | R3 | C | Y- | Jthwj | Jygof | KF+90 x | - | 67 | 4.13% | 10 | 97.31500 |
Tranche Comments
3 cn: Book size: 3444; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Gwk K Rrln; Comments: EHH1so 3AS2 sss UH HwvU. T3/T/T-. AACT(A&S)/SA/JUAS/UE/HAU. EHVy HU+90 bswb, yww HU+67, lbvoys 1so. Niobl sffsy 1.75so+ (owbs 2so+). YAU 04/11/25 / 94.920% | JHx 105%, A+143.5. Hwyww bw 3sE+67. Hwyww Sbwwx 2025-05-10. UEEx T8HU7NS7A5T2YE51TT71;
Deal Comments
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