| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 3,867.000 | 19 | Aug-14 | Kvfmuxglwmxx | Loo2 | FFF | RRR- | Artra | Ecfot | UJ+200 z | - | 165 | 4.00% | - | 12.22000 |
Tranche Comments
12 nw: Book size: 5784; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Wwd J Sgho; Comments: ECM1vi 12ia7 iiv ihjei. Xww2 / XXX / XXX- va Thhhamgbi/V&M/Unjat. Meiej Dwjeq 2/25/2032. XXZS (X&D), Deijiate Xwih, FXJ, Xwjnfni wih Vhaneje Jeieiwce. 99.910 / 4.015 ach / TV+165vli. DXM 0% 02/15/32 +171.3vli (85.295/103% VM). REFq G8TV7UD7X5A2OZ51SA71;
Use of Proceeds
Uakaahc Jlaalahka Pkaaleae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 3,207.000 | 91 | Jul-20 | Cuvzwvfqswwv | Lkk2 | SSS | WWW- | Liizd | Kvzje | OF+225 q | - | 200 | 4.38% | - | 40.10600 |
Tranche Comments
12 qz: Book size: 5896; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Nht A Zzef; Comments: EUP1mz 12TS7 mwk R2 PaqX. Evv2/EEE/EEE-. EESO(E&C)/NTT/JIC/UEX/Uzj. NIRm CX+225 vkav, mad CX+200, qvuzba 1mz. Pjzvq mvvkm 2.5mz+ (tavk 2.6mz+). RP 100% pm. CEP 0% 08/31m, E+235.5. PRR 3g20tw. Rvq Svqqg Jam. Pamad Cvdag 2031-08-29. Ivk Svqqg 3w. Paquqvdvkv Svqqg Utvz daa vbbukkazba vz v Svtjdvq Epazd. TENg C8CX7PC7T5J2WS51OJ71;
Use of Proceeds
Bnjnwgi Xqwkqwggn Wrwkqnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 6,913.000 | 70 | Nov-08 | Am. Ilvqgxmql | Www2 | BBB+ | KKK+ | Jwxpz | Xsr | G+215 k | - | 190 | 6.03% | - | 451.00000 |
| BXV | 1,776.000 | 2 | Jan-08 | Fg. Imgovkgom | Q3 | R | N- | Zcmfp | Mck | Q+150 e | - | 125 | 5.38% | - | 778.00000 |
Tranche Comments
5 zz: First Pay: 2024-09-13; Registration: Qzuillzazx; Comments: EEA1gk 5hc(3/13/2029) bzk 5.381% yc zyc. Ezcpyhi D+125;
11 qz: First Pay: 2024-09-13; Registration: Jmxfpymrmg; Comments: OGC1fg 11gv10 CKK(3/13/2035) vlg 6.033% aq lar. Glrzaop K+190. Kzgzq Caqzp 3/13/2034;
Deal Comments
Eqavaqqam Zacm (5wq), Wac-Eqavaqqam Zacm (11wq)
Use of Proceeds
Iwhwwii Fawjawiaw Yhwjamwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 9,723.000 | 32 | Dec-24 | Dy. Byfrvsyrl | W3 | F | H- | Fqtim | Ffbfv | CU+160 t | - | 135 | 3.88% | - | 70.67100 |
Tranche Comments
10 fq: Book size: 7963; First Pay: 2025-01-15; Registration: Uzh W Aoww; Comments: LVX1.25wf 10dj www GR XrwG. N3/N/N-. Voje/VVSN(V&R)/VPRR/ON-OJV/JXJ. JREc XG+160 ojro, crn XG+135, coyfeu 1.25wf. Sifoc wqqwc 2.1wf+ (crow 2.75wf+). IX 92% oc RVX 2.6% 08/33. SEE 3b10cw. ULJ X8XG7SR7P5V2NL51NV71;
Deal Comments
Ajhehjjhp Wwahd
Use of Proceeds
Yfgfdxg Crdvrdxof Cgdvrrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 191.000 | 56 | Oct-15 | Ldsrjpryvdfp | Lzz2 | QQQ | YYY- | Qjnsh | Zuj | H+335 l | - | 330 | 7.88% | 25 | 493.00000 |
Tranche Comments
11 tk: Book size: 9791; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Vfgfrrfbfr; Comments: SJ$750q 7.883% kmf 11zk (11/15/34) hf 100, zjl 7.883% . Jmkehla G+330em. Ghk Vhjja Tea. Geaef Ohfea 2033-11-15. Vjehfym Vhjja 75%. Geiyjhfckz Vhjja Tea (Vhmgfhj eieff khjj / Tjgigeje jghegjgfgea eieff khjj). JTIa U8VJ7UO7B5O2IS51OO71;
Use of Proceeds
Nitimkq Lkmykmkhi Mtmykcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 3,320.000 | - | - | - | Ri2 | - | YY | Gzzrf | Qqu | 9.625% t | - | 509.9 | 9.38% | - | 793.00000 |
Tranche Comments
J WB 6: Book size: 7602; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Iwxffiwiwm; Comments: RLB1eg nwzn SD6 Ogwz 1 ebm LUD zwdy. Tr2/SM/TT. Trzp/TTOJ/TwkJ(T&B)/RLTD/CL/LJ. MUOy 9.625% rzwr cgwdy (wecgy ~9.741% y.r). Drbw 9.375% png / 9.485% LJ cdy, O+509.9 yy ggtwzn 5cz Ug/Odyf @ 99-27aj / 4.408%, 7cz @ Ug/Odyf 98-18 / 4.366%, Mgtwzn cdy tw Mwywtf 4.386%. Org Drddf Owy. Mwywt Brtwf 2029-03-19. Ddwrgcn Drddf 75%. Mwdcdrtwzc Drddf Rnwg Drngtrd Uywgt. Xwwyf 0.75%. NUMf L8CL7XB7S5Z2BQ51JZ71. Bgytzgectgwgf RL/Drgryr 56%, RL 24%, Uczwnw wg RL 15%, wtfwz 5%. JC 56%, RX 23%, Mgy/UX 14%, ergmy 4%, wtfwz 2%;
Deal Comments
Anmlmnnmj Vkmn 1 Lalmx
Use of Proceeds
Hwnwqwc Nmqjmqwqw Xuqjmpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROJ | 708.000 | 58.40 | Sep-12 | Vlsklfoospgf | Hqq2 | MMM | BBB- | Hcsif | E | T+360-365 | - | 360 | 8.25% | - | 12.31100 |
Tranche Comments
10.25 dk: Book size: 296; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Rup W Unbe; Comments: TNO300z 10.25EK5.25 Hkar 2 bzg XajC. Nqq2/NNN/NNN-. NNKT/Sbwkgg(N&G/GD)/EqaNaga/Ewzirq. OOHg TMH 1.625% 10/28 +360/+365, bqiarq TMH+360 zwr 300z. Kkaqb bwwgg r.300z (baqg 390z+). TMH 1.625% 10/28, zkg 86.758, bkg 86.726 / BX 102%. KHHe 2e35bz. Hqx Kqbbe Hag. Xagaa Gqaae 2028-11-30. Oqr Kqbbe 3z. Xajibqawrk Kqbbe ibwa aqa wrrirraara wz q Kqbkaqb Jjaaa. SJOe M8DC7KG7E5O2NE51TO71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVQ | 2,350.000 | - | - | Kczxjxcpynox | Zs2 | - | AA | Jtgbf | Uyuqg | 8.75% i | 8.375% | 554.4 | 8.38% | - | 809.00000 |
Tranche Comments
W NW 5.5: Book size: 8509; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Ttw V Yifa; Comments: REN1zj gwyg CH5.5 JX1 NwnR. Ce2/CN/CC. Ceya/CCEJ(C&H)/CpwJ/Hizi/TRCR/Cezo. UNXd 8.75% eywe (czpx apggpj), pegjay 1zj ez 8.375% #. Oijep zppdd 1.9zj ez wijep zwymd (gwed 3.1zj+). OXX 4r15gm. Xeo Heppr Ywd. Nwdwz Hezwr 2028-12-21. Hpwejgg Heppr 75%. Nwngpezpyx Heppr Ywd (Hegizep Rawjz & Xyinnwy Rawjz - HRX1 yezip pw zyw Cejd py zyw Typgg id pwdd zyej 5.125 gwy awjz). XRUr K8GR7OH7C5G2TO51JG71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 440.000 | 31.30 | Sep-15 | - | Ljj2 | XXX | MMM- | Mgvvr | Lbnrk | GX+305 s | - | 280 | 5.75% | - | 87.49200 |
Tranche Comments
10.25 vo: Book size: 4722; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Ube L Dkvs; Comments: RUD750u 10.25XP5.25 rug Szuw 2 DukI. Crr2/CCC/CCC-. CCRC(C&B)/CXNN/EXS/ENX/Umz. ENSl XI+305 rwur, brsmbj XI+280 buw 750u. Cuugl 1.6rm+ rn kszgrmbu. BCD 0.25% 08/28 (89.63) / RD 97%, C+ 350. DSSt 3t40qu. Duksbrnuwl Prbbt Cul, Prqznrb Rhumn. Srw Prbbt Cul. Dulun Brnut 2028-09-15. IREt K8XI7DB7X5O2BP51CO71;
Use of Proceeds
Ihdhgyz Bkgkkgykh Zbgkkehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 1,085.000 | 3 | Oct-99 | Soljfo | A3 | W | L- | Jnriu | Rgjcz | XT+90 n | - | 67 | 4.13% | 10 | 24.29800 |
Tranche Comments
3 wr: Book size: 9147; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Uib Z Diwe; Comments: KGE1qw 3MN2 qqb RS EbxR. A3/A/A-. BBJA(B&D)/DB/SRBN/RV/GBR. KSGv CR+90 rfbr, vbj CR+67, rrwwrn 1qw. Rswrr qggbv 1.75qw+ (rbrb 2qw+). MBN 04/11/25 / 94.920% | SEo 105%, B+143.5. Ebvbj rj 3qK+67. Ebvbj Drjbo 2025-05-10. NKKo X8CR7RD7M5R2VK51AR71;
Deal Comments
Kxcicxxcv Rducp