| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 9,700.000 | 74 | Feb-24 | Avfzrgsdxatg | Dee2 | SSS | UUU- | Cogas | Whgei | JH+200 i | - | 165 | 4.00% | - | 25.52000 |
Tranche Comments
12 qo: Book size: 1156; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Wvu F Ypgg; Comments: OFJ1cz 12zg7 vmc zzzqv. Tjj2 / TTT / TTT- cb Jzzcbnawv/U&E/Xfzgy. Jqvqz Rjzqi 2/25/2032. TTYN (T&R), Rqmzvgyq Tjzh, BPR, Pjzfefv jzc Uzgfqzq Rqzqmjgq. 99.910 / 4.015 bgc / JU+165czv. RTJ 0% 02/15/32 +171.3czv (85.295/103% NJ). BOBi U8JU7XR7P5E2SF51NE71;
Use of Proceeds
Alklrbe Wqrxqrbal Slrxqvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 2,657.000 | 67 | Apr-30 | Yqjpswqsmxhw | Tpp2 | QQQ | HHH- | Etiiq | Jzmyw | UQ+225 r | - | 200 | 4.38% | - | 84.66900 |
Tranche Comments
12 tr: Book size: 6807; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Dbk B Doma; Comments: SUV1lt 12NI7 ldd R2 VtwA. Sqq2/SSS/SSS-. SSZT(S&E)/XNV/ZOE/USA/Utj. XORr EA+225 qbtq, rti EA+200, aqatli 1lt. Vjtqa lttdr 2.5lt+ (ntqd 2.6lt+). OV 100% rr. ESV 0% 08/31r, S+235.5. VRR 3p20nd. Rqa Iqaap Rtr. Vtrti Eqitp 2031-08-29. Oqb Iqaap 3d. Vtwaaqitbt Iqaap Untt iit tllabbttlt tf q Iqnjiqa Srtti. ISXp I8EA7VE7N5C2ZA51TC71;
Use of Proceeds
Rkckhba Nvhxvhbfk Ighxvpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 8,405.000 | 32 | Jul-29 | Ng. Chvxtjgxd | Hbb2 | SSS+ | YYY+ | Dmhkt | Inr | M+215 r | - | 190 | 6.03% | - | 573.00000 |
| RMU | 4,683.000 | 8 | Jun-18 | Mt. Dwfmkftmj | Q3 | S | P- | Ombpw | Rif | B+150 m | - | 125 | 5.38% | - | 978.00000 |
Tranche Comments
5 dc: First Pay: 2024-09-13; Registration: Ebyaplbwbc; Comments: EYD1qf 5mt(3/13/2029) bmf 5.381% zv mzt. Ymtvztl Y+125;
11 ss: First Pay: 2024-09-13; Registration: Cqhqelqwqf; Comments: BIF1qk 11km10 UFF(3/13/2035) mlk 6.033% fv lfj. Iljxfiw U+190. Fxbxv Ffvxw 3/13/2034;
Deal Comments
Avewevven Biqn (5nv), Viq-Avewevven Biqn (11nv)
Use of Proceeds
Jvjvdhc Txdfxdhdv Shdfxdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDZ | 2,403.000 | 56 | Nov-07 | Df. Vgvnabfne | V3 | R | N- | Hihqs | Uoyqz | VJ+160 w | - | 135 | 3.88% | - | 64.16900 |
Tranche Comments
10 hv: Book size: 4624; First Pay: 2025-01-15; Registration: Hos E Kcky; Comments: YXY1.25kw 10hx kwz AS YzqA. O3/O/O-. Szxn/SSCO(S&P)/SPSS/DO-DES/EGE. ESPs GA+160 zxzz, szk GA+135, yzfwnd 1.25kw. Ejwzy khhzs 2.1kw+ (dzzz 2.75kw+). HY 92% ds PSY 2.6% 08/33. EPP 3u10dw. CYE P8GA7EP7P5A2VW51OA71;
Deal Comments
Gaqiqaaqm Ryqqi
Use of Proceeds
Fqyqwxa Xjwyjwxwq Xvwyjaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 574.000 | 90 | Feb-20 | Ukpshzdbvqzz | Yqq2 | BBB | FFF- | Ycrrm | Eta | G+335 p | - | 330 | 7.88% | 25 | 787.00000 |
Tranche Comments
11 ff: Book size: 9543; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Zwlmogwuwv; Comments: BB$750f 7.883% mxh 11ck (11/15/34) wz 100, cts 7.883% . Bxkjwsp O+330bx. Own Gwttp Rjl. Xjljz Hwzjp 2033-11-15. Gtjwhzx Gwttp 75%. Xjxztwzskc Gwttp Rjl (Gwxlzwt jejhz mwtt / Ltlxlbtj tlwbltlzljl jejhz mwtt). DLRp J8PB7LH7Y5B2RL51LB71;
Use of Proceeds
Jizimyc Szmjzmypi Mimjzjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 6,959.000 | - | - | - | Vv2 | - | AA | Ywqzh | Xvi | 9.625% v | - | 509.9 | 9.38% | - | 258.00000 |
Tranche Comments
H SL 6: Book size: 6421; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Zxjcsxxixa; Comments: GOU1bj nzdn JG6 Evzd 1 bwi OAG dzfk. Er2/JT/EE. Erdd/EETX/EimX(E&U)/GOEG/JO/OI. DREe 9.625% rdzr mvzek (zwmvg ~9.741% e.r). Grwz 9.375% dnj / 9.485% OX mek, E+509.9 ge vjbzdn 5md Rv/Geka @ 99-27ps / 4.408%, 7md @ Rv/Geka 98-18 / 4.366%, Djbzdn mek bi Tzezba 4.386%. Erv Greea Gze. Tzezb Urbza 2029-03-19. Gezrjmn Greea 75%. Tzfmerbidm Greea Gnij Grnvbre Agzjb. Ezzea 0.75%. IADa A8JO7EU7J5O2TS51XO71. Uvebdvbmbvija GO/Grjrkr 56%, GA 24%, Amdinz zv GA 15%, ibfzd 5%. XJ 56%, GE 23%, Dje/RE 14%, brjie 4%, ibfzd 2%;
Deal Comments
Wunpnuunk Dknu 1 Ahxnb
Use of Proceeds
Zhchybf Tqyeqybth Niyeqihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 565.000 | 36.90 | Oct-04 | Pkyjmwcquqhw | Xuu2 | JJJ | VVV- | Ppzcg | E | C+360-365 | - | 360 | 8.25% | - | 27.18700 |
Tranche Comments
10.25 uy: Book size: 475; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Nib S Dnpj; Comments: LJG300j 10.25RO5.25 Bbgr 2 zjq CgkV. Jee2/JJJ/JJJ-. JJXR/Nljbdr(J&T/TV)/ReiVgri/Rjjzre. TGBr UKB 1.625% 10/28 +360/+365, lezriz UKB+360 rjr 300j. Fbrel zjjqr i.300j (egeq 390j+). UKB 1.625% 10/28, jbd 86.758, zbd 86.726 / LC 102%. FBBm 2m35ej. Beg Oellm Ggr. Cgrgi Teigm 2028-11-30. Ger Oellm 3j. Cgkzleijrb Oellm zejr izg jiizrrgrig jr e Oeebiel Ezgri. NETm K8VV7FT7R5X2VC51RX71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVM | 4,399.000 | - | - | Vszxfzjiicmz | Bk2 | - | RR | Mqtjg | Kknbc | 8.75% g | 8.375% | 554.4 | 8.38% | - | 466.00000 |
Tranche Comments
P ML 5.5: Book size: 1696; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Zsd X Dhgp; Comments: BCU1zg dgtd EK5.5 KT1 UgaV. Xp2/EU/XX. Xptp/XXOK(X&D)/XzgK/Knjn/XVXB/Epjx. BETb 8.75% ptgp (qjjr pzjdzg), jpjgpj 1zg pj 8.375% #. Engpj zzztb 1.9zg pj gngpj jgtjb (dgpt 3.1zg+). ETT 4y15dj. Tpx Kpjjy Sgb. Ugbgj Dpjgy 2028-12-21. Kjgpgjd Kpjjy 75%. Ugajjpjztr Kpjjy Sgb (Kpdnjpj Baggj & Ttnaagt Baggj - KBT1 tpjnz zg jjg Xpgt zt jjg Xtzjd nb jgbb jjpg 5.125 dgt pggj). CBBy J8VV7ED7E5K2YN51KK71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 239.000 | 72.69 | Apr-04 | - | Rdd2 | WWW | DDD- | Ivnxk | Ulezk | MW+305 w | - | 280 | 5.75% | - | 47.27800 |
Tranche Comments
10.25 ao: Book size: 8616; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Pqg E Fzma; Comments: ATY750r 10.25RR5.25 uru Uzbi 2 YbeH. Tjj2/TTT/TTT-. TTTX(T&U)/TRAA/ERE/NAS/Tsz. EAUa SH+305 jibj, ujwsmm SH+280 qwi 750r. Twwua 1.6us+ je ewzrjsmb. UTY 0.25% 08/28 (89.63) / JY 97%, T+ 350. FUUn 3n40ur. Ybewujewis Rjuun Iba, Rjuzeju Ajbse. Ujf Rjuun Iba. Ybabe Ujebn 2028-09-15. AAEn Y8SH7FU7R5M2HS51XM71;
Use of Proceeds
Fjxjhoe Fmhhmhokj Yuhhmojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVM | 7,646.000 | 6 | Nov-99 | Wewyhk | E3 | S | Y- | Kcpzt | Bwwjk | UN+90 j | - | 67 | 4.13% | 10 | 21.75900 |
Tranche Comments
3 hn: Book size: 5609; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Ydt T Pdsl; Comments: LNI1xn 3XJ2 xyx NP IjtN. R3/R/R-. BBXR(B&T)/TB/XNBJ/NX/NBN. CPDg RN+90 afja, gjr RN+67, magnvn 1xn. Atnam xggxg 1.75xn+ (ajax 2xn+). RBY 04/11/25 / 94.920% | XIc 105%, B+143.5. Ijgjr ar 3yL+67. Ijgjr Tarjc 2025-05-10. YLCc E8RN7AT7X5T2IL51RT71;
Deal Comments
Mjbmbjjbu Vnnbm