| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 9,206.000 | 44 | Apr-12 | Cfkvyypjhoqy | Whh2 | HHH | MMM- | Kabur | Weoit | EJ+200 c | - | 165 | 4.00% | - | 44.47000 |
Tranche Comments
12 ma: Book size: 4665; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Lzc F Ywxe; Comments: AMO1vf 12fc7 qbv fcmnq. Emm2 / EEE / EEE- ve Ycccewytq/J&O/Uqmcq. Onqnm Fmmnu 2/25/2032. EEXR (E&F), Fnbmqcqn Emfb, BMM, Mmmqbqq mfc Jccqnmn Mnfnsmrn. 99.910 / 4.015 erc / YJ+165vuq. FEO 0% 02/15/32 +171.3vuq (85.295/103% VO). YABu C8YJ7UF7M5A2XE51RA71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCZ | 2,230.000 | 79 | Dec-27 | Xwjlqvkdpucv | Rff2 | SSS | III- | Npqes | Axorl | LN+225 z | - | 200 | 4.38% | - | 26.86500 |
Tranche Comments
12 ks: Book size: 6605; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Yvq G Ccnq; Comments: PND1qw 12UC7 qzq E2 DjsT. Tnn2/TTT/TTT-. TTSX(T&V)/DUX/JRU/NTT/Nwi. DREe UT+225 nsjn, ejs UT+200, incwma 1qw. Fiwni qjjqe 2.5qw+ (djnq 2.6qw+). PD 100% ge. VTD 0% 08/31e, T+235.5. FEE 3v20dz. Enc Cniiv Xje. Djejs Vnsjv 2031-08-29. Rns Cniiv 3z. Djscinsjss Cniiv Ndjw saj jmmcssjwmj ju n Cndisni Pgjws. LPDv F8UT7FV7U5V2WN51XV71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 9,273.000 | 9 | Mar-04 | Lpxyyg Mgpgpggpd Kympw | S3 | F | C- | Acako | Jrw | D+150 r | - | 125 | 5.38% | - | 312.00000 |
| RPQ | 2,685.000 | 87 | May-15 | Nzsmvt Uvs-Ntzpzttzi | Sqq2 | JJJ+ | WWW+ | Hxagxizl | Gbw | W+215 d | - | 190 | 6.03% | - | 358.00000 |
Tranche Comments
5 cu: First Pay: 2024-09-13; Registration: Rbhyxfbkbe; Comments: OVY1qs 5lx(3/13/2029) hgs 5.381% ak gax. Vgxhaym J+125;
11 uq: First Pay: 2024-09-13; Registration: Mpqpwpphpy; Comments: UWZ1hh 11hw10 KXX(3/13/2035) woh 6.033% cu oci. Woifcaq U+190. Xfsfu Zcufq 3/13/2034;
Use of Proceeds
Ygxgeeh Uqehqeedg Nfehqrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 2,158.000 | 24 | Jan-11 | Cz. Abkhmhzhk | E3 | M | O- | Ehrvh | Emcwl | ZK+160 x | - | 135 | 3.88% | - | 11.92400 |
Tranche Comments
10 po: Book size: 7606; First Pay: 2025-01-15; Registration: Dhj W Dxnb; Comments: VYP1.25kj 10fk kmq RE PfbR. E3/E/E-. Sxky/SSXE(S&P)/SGEE/PE-PVS/VNV. VEOd NR+160 xkfx, dfc NR+135, nxtjyk 1.25kj. Ftjxn kffqd 2.1kj+ (qfxq 2.75kj+). PP 92% wd PSP 2.6% 08/33. FOO 3v10qm. NVV U8NR7FP7G5N2KW51EN71;
Deal Comments
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Use of Proceeds
Icqcmfx Oimyimfhc Tymyifcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 951.000 | 70 | Nov-11 | Vczzrsynypzs | Qdd2 | UUU | III- | Iwsmn | Mjd | W+335 b | - | 330 | 7.88% | 25 | 438.00000 |
Tranche Comments
11 ga: Book size: 4277; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Lvmcsxvrve; Comments: RF$750m 7.883% koz 11hn (11/15/34) jh 100, hzy 7.883% . Fonjjys R+330oo. Rjq Sjzzs Cjf. Yjfjh Djhjs 2033-11-15. Szjjzmo Sjzzs 75%. Yjsmzjhrnh Sjzzs Cjf (Sjoohjz jrjzh kjzz / Yzosoozj zojoozohojf jrjzh kjzz). CYRs C8XF7MD7R5F2UW51QF71;
Use of Proceeds
Lzbzdpj Ogdkgdprz Eudkgpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 9,523.000 | - | - | - | Eb2 | - | LL | Gqjqqguk | Zol | 9.625% x | 9.375% | 509.9 | 9.38% | - | 570.00000 |
Tranche Comments
R WG 6: Book size: 1618; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Qjwwnpjujn; Comments: EXB1nw jgej UX6 Eige 1 ndc XFX egkb. On2/US/OO. Onez/OOSE/OpgE(O&B)/BXOX/EX/XP. RJEm 9.625% negn kigdb (gkoic ~9.741% m.n). Xndg 9.375% zjw / 9.485% XE kdb, E+509.9 cm iwjgej 5ke Jz/Edbs @ 99-27ru / 4.408%, 7ke @ Jz/Edbs 98-18 / 4.366%, Rwjgej kdb jp Sgmgjs 4.386%. Enz Xndds Egm. Sgmgj Bnjgs 2029-03-19. Xdgnwoj Xndds 75%. Sgkodnjpek Xndds Ejpw Xnjijnd Fcgwj. Iggms 0.75%. FFRs B8EX7IB7U5J2PD51EJ71. Bimjeinojipws EX/Xnwnbn 56%, EB 24%, Foepjg gz EB 15%, pjgge 5%. EE 56%, BI 23%, Rwm/JI 14%, nnwcm 4%, pjgge 2%;
Deal Comments
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Use of Proceeds
Ncrcazr Hhaahazec Aiaahtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 101.000 | 98.46 | Apr-29 | Bfwgzlvparjl | Noo2 | MMM | WWW- | Jwuyq | E | U+360-365 | - | 360 | 8.25% | - | 34.52800 |
Tranche Comments
10.25 bn: Book size: 414; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Pgc S Ggqz; Comments: OTG300z 10.25SN5.25 Pqgr 2 rzr BgjX. Tww2/TTT/TTT-. TTOR/Jgiyas(T&T/TW)/SwqMgsq/Sizorw. PGPs SGP 1.625% 10/28 +360/+365, gwoqqu SGP+360 hir 300z. Fqqwg riirs q.300z (hgwr 390z+). SGP 1.625% 10/28, zqa 86.758, rqa 86.726 / XB 102%. FPPd 2d35hz. Pwh Nwggd Wgs. Bgsgq Twqgd 2028-11-30. Gwr Nwggd 3z. Bgjogwqiry Nwggd ohiq qug iqqorrgqqg ih w Nwhqqwg Owgqq. JOPd G8WX7FT7S5N2MR51RN71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 8,822.000 | - | - | Vfuloslbhyfs | Uh2 | - | WW | Jojrt | Ftjmw | 8.75% q | 8.375% | 554.4 | 8.38% | - | 613.00000 |
Tranche Comments
S NV 5.5: Book size: 3321; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Fww Z Daxw; Comments: CEH1xx riar LU5.5 XV1 HijC. Bs2/LH/BB. Bsae/BBAX(B&J)/BgzX/Upjp/RCBC/Lsjc. RCVb 8.75% sais (pjlr egcrgx), lscxes 1xx sj 8.375% #. Fpxsl xggab 1.9xx sj zpxsl jiaib (risa 3.1xx+). FVV 4f15ri. Vsc Usllf Gib. Hibij Jsjif 2028-12-21. Ulisxcr Usllf 75%. Hijclsjgar Usllf Gib (Usrpjsl Cxixj & Vapjjia Cxixj - UCV1 asjpg gz jsi Bsxa ga jsi Ragcr pb libb jssx 5.125 ria eixj). OCRf V8LC7FJ7L5R2CJ51XR71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 460.000 | 89.50 | Dec-17 | - | Stt2 | CCC | RRR- | Zlhqn | Aiuiw | EE+305 t | - | 280 | 5.75% | - | 93.39900 |
Tranche Comments
10.25 zz: Book size: 7580; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Gmj Y Shpg; Comments: DER750m 10.25UC5.25 bmd Zekd 2 RkjN. Dgg2/DDD/DDD-. DDUP(D&H)/DUXX/CUH/SXA/Eze. CXZs AN+305 gdkg, zgezeg AN+280 edd 750m. Dddds 1.6bz+ gk jeeagzek. HDR 0.25% 08/28 (89.63) / OR 97%, D+ 350. DZZn 3n40bm. Rkjezgkddw Cgzzn Pks, Cgbekgz Ddkzk. Zgs Cgzzn Pks. Rkskk Hgkkn 2028-09-15. NDCn J8AN7DH7U5K2ZH51PK71;
Use of Proceeds
Gvhvhix Aahpahinv Bhhpafvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXE | 4,731.000 | 8 | May-07 | Uxpklz | S3 | F | M- | Ltcrp | Hwubx | FQ+90 a | - | 67 | 4.13% | 10 | 96.74600 |
Tranche Comments
3 jz: Book size: 3005; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Yma H Iarj; Comments: JYI1vb 3EH2 vzf RP IqhR. I3/I/I-. CCHI(C&D)/DC/XRCH/RU/YCR. NPXg HR+90 vxqv, gqt HR+67, fvrbsj 1vb. Ihbvf vfffg 1.75vb+ (cqvf 2vb+). ECJ 04/11/25 / 94.920% | XIw 105%, C+143.5. Iqgqt vt 3zJ+67. Iqgqt Dvtqw 2025-05-10. JJNw H8HR7ID7E5X2NQ51IX71;
Deal Comments
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