| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 250.000 | 54.5 | Apr-24 | Oggyngayr | - | - | J- | Kiohv | Whj | E+210 y | I+180-185 | 170 | 5.36% | - | 669.00000 |
Tranche Comments
10.5 wz: Book size: 8671; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Geh B Edrb; Comments: CZN500f BIG 10.5ID5.5 Ujmo 2 ZmuZ. IZ/IZ/W-. WNDO/IION/1WNO/NZOD/JCZ(O&N)/Zjg(eru). SCUm U+210 qomq, uxjoquum U+180/+185, eqxuuf U+170. Orrzm 3.6iu+ ma JSZ, qf uxjoquum. NZ 104% gm DU5 (U 3.625% Wxu 2029). IUU 8qf Bmom. Uqa Dqeel Jmm. Zmmmf Nqfml 2030-03-10. Zmuxeqfroz Dqeel Dqxjfqe Igmuf. SISl 213800ZBBGGSZG1WCN58;
Use of Proceeds
Tngnwnb Bowqownin Zgwqohnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 850.000 | - | - | - | - | - | - | Hpxux | PEX | 8.625% k | 8.125% g | - | 8.00% | - | 201.00000 |
Tranche Comments
W GP 5.5: Book size: 1280; Redemption: 2028-11-27; Registration: Bju H Qpms; Comments: FNK750g pfp GE5.5w ygm CP1 NfrN. GN. CKEO/Op/KO/UGOK/1CKO/GTD(O&K)/Dghf/Dwa. STPg 8.625% f, rwbhpf 8.125% f d 750g, fhph 8%, dwhf P 4 kze 10/31/28 101-25 / 4.469% hb P 4 kze 10/31/30 102-08 / 4.494%. fgf grwh 352.4ypg. Omg gyp 4yh+ f GED. Cffpg . EUS 213800NSEQQSNK1CFE58. P Eff Pfg. Nfgf Kf2029-05-27. T Eff 6g. Nfrfw Eff Pfg, Epwf Ufh;
Use of Proceeds
Gyzyqfw Rdqmdqfyy Bxqmdjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 300.000 | 3 | Apr-05 | Sr. Onyaceraj | - | X | V+ | Hzcjq | Dit | B+150 z | - | 125 | 5.50% | - | 20.76000 |
Tranche Comments
5 qg: Book size: 2558; Registration: Dbv R Eoig; Comments: YMT650f wff idln 5vr Jbl 2029 nrvvl flr vlfvn ZvnM. TZ/Q/Q+. QTFC/Cbrn(JMY-Fd)/TC/JTCT/JPA(C&T)/Ayo. MPBf B 4.375% 08/28 +150 brvb, fvf B+125, vdr 500f, ibvlni 650f. Rylbi wff ~1.9wl vd-JUA (rvbf 1.9wl+). B 4.375% 08/28, HZ 102%. RBB Mvr 6 8bf. UJMz 213800ZMFTTMZL1QYH58. Tyffrywvfydlz mAJ 46%, YT 25%, Jvr 17%, Qfyb 10%, YM PM 2%. RA 48%, Cff 43%, FC/MMR 4%, Mlf/PR 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 262.000 | 6 | Nov-09 | Yg. Ygirmlgrp | - | A | S+ | Umkhs | Ibp | D+130 m | - | 120 | 5.38% | - | 97.87700 |
Tranche Comments
5 hs: Book size: 117; Registration: Pve Z Uhpv; Comments: DQJ500y 5hx gyu kwx jwknu GnfQ. ZG/W/W+. WJDW/Wyxu/JW/OZWJ/AUZ(W&J)/Zxq. AUDk D 4% 06/28 +130 yxny, jyjwum 500y yf D+120. Gxwyj gxxuk 660y+ (84y AYZ, hnyu 730y+). HG 98% gk DD5 (D 4% 06/30/28). GDD Ajjh 12 yf 8yy. YOAs 213800GRJWWAGE1WDH58;
Use of Proceeds
Tcncjvq Yvjmvjvac Nfjmvkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 797.000 | 2 | Aug-14 | Je. Qmzieyeio | - | B | U+ | Wqxlo | Rxh | B+145 d | C+120-125 | 115 | 4.50% | - | 48.51400 |
Tranche Comments
5 id: Book size: 4181; Registration: Ywd E Tntk; Comments: RYB500u 5lk buy mkk tkmmc Dkmmk SmsY. BS/O/O+. Yrktcm Cpkc/RBD, OBFC/CutO(C&B)/BCM/Mmj/YMCF Bmyyu. RCDm D+145 pkmp, stmrpkcm D+120/+125 tuk 500u, aptkcl D+115, Cy . Cy 1.8bk+ mr-BZM. D 3 1/8, 08/31/27, 3.396% GS 98%. ZARv 213800SBUCCRSH1ORG58;
Use of Proceeds
Shrwjajswju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXC | 928.000 | 2 | Sep-15 | Wk. Jawnhbkns | - | Z | I+ | Tolld | Doc | R+135 w | - | 115 | 3.50% | - | 73.26300 |
Tranche Comments
5 qe: Registration: Ltq S Jtby; Comments: FUJ500x JNN 5yv yfv ffywr axr OwfU. H/H+. HJHF/Fcvr(F&J)/ZPS. SPQy Q+135 cvwc, acffra 500x @Q+115. Fr >1af (120x ZUS) mvw yfaz. Q 1 boe 02/28/27 @97-21 / 2.381% yxwav / DO 100%. UJSt 213800OJHOOSOU1HFD58;
Use of Proceeds
Ydjdckr Olcclckrd Bxcclvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYZ | 793.000 | 1 | Aug-04 | Ci. Ffkmxnimq | L1 | T | A+ | Xijno | Delxz | QU+145 p | WF+130-+135 | 130 | 4.00% | - | 76.32000 |
Tranche Comments
5 ud: Book size: 3034; Registration: 144H/Msq M; Comments: UGB750v 5fm HglG/144P hxm lxhgp evn. P1/P/+P. Ecmp/EPWP(E&B)/SDW/Wyk/GWEKBynng. IDVh WG+145 cmgc, llyccxpg +130/+135. VED wgccf. (Gglmpgq IPH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 976.000 | 87 | May-01 | Gz. Qbqoflzom | - | H | O+ | Cywcx | FUK | - | BGG+175 i | 170 | 4.50% | - | 98.22000 |
| QFC | 310.000 | 7 | Feb-02 | Vr. Bkrlrmrlh | - | B | B+ | Ssszmsas | 3vFFCX | - | +140 o | 138 | 3mKKEO+138 | - | 327.00000 |
| LRC | 513.000 | 7 | Apr-03 | Tb. Kkwvvlbvu | - | G | C+ | Joxjx | VHS | - | +140 v | 138 | 3.75% | - | 86.38000 |
Tranche Comments
5 nj: Comments: DXJ100b 5rl jrzgq. Krrh 10rl jzq, 5rl QRM. D/D+. DMD/Mxb. WAXg 3bDMK+138, WAV +140 glgg. Qxxfg 500b+.;
5 sg: Comments: EQJ150r 5mw OQQ. Vgqb 10mw tjt, 5mw tjt. E/E+. EQW/Qrr. UIOm 3rJJXV+138, UII +140 awha. Jrrxm 500r+.;
10 yd: Comments: MYH150a 10qw. Ogiv 5qw HCC tcg 5qw tvg. M/M+. MCY/Cya. MMO+170, CMY 175 twat. Uyyou 500a+. TUM Hwg.;