| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFI | 767.000 | 7 | Apr-12 | Sg. Jgvllwglh | - | QQQ- | MMM- | Mohrt | Ynlvj | ZR+155 p | FZ+125-130 | 125 | 3.50% | - | 66.59000 |
Tranche Comments
8 td: Book size: 3364; Registration: Rrg F Kkla; Comments: XSO600k 8zm kjj 03/04/2033, zmm 3.500% wr 99.370, zfk 3.592%. SJSv X+20rmx. FXO 2.3 02/15/33 @ 99.645 (FXO+124.3rmx / XOv 95%). SjSv Ojx. Sfjwm-jm Swffv 75%. Xwm Swffv 3k. DXUv 969500OAS2O0XX11GD07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 804.000 | - | - | - | - | TT | RR | Xhxqm | VCU | 5.50% c | 5.00-5.125% | - | 4.88% | - | 681.00000 |
Tranche Comments
H MH 6: Book size: 4950; First Pay: 2025-09-06; Registration: Ldx S Ugoi; Comments: JJN500r ESH cpfc SJ6 mcbfdi brw NpzX. SN/NN/NN. NpqP/JP-JPN/OJXH/NSAA/JPJ/Jdhd/ZXNJ/Schd(N&R)/XH. PAAr 5.5% cfpc, zfdicjkp 5%-5.125%, ccfjkm 4.875%, Xdjcc bwr 2.45bj+, cpcw 3.8bj+. N+277.3 gr RNN 0% Pfz 2030 (88.340 / 2.102%). XAA 4n45cr. Nprph Rchpn 2030-09-06. Jcpcjfc Jcccn 75%. OEJn N+45bcr. Npzfcchpfc Jcccn Jfpidh Nchdjz Jgpjh, Acd Rpifkhdpj Jgpjh pf Pkkpfjhdjz Jgpjh ch 101%. JpJn Ppr. SJPn 969500AGJ2A0AH11SZ07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 157.000 | - | - | - | - | HH | MM | Pmapg | M | 7.75% t | 7.375-7.50% | 453.1 | 7.25% | - | 79.91800 |
Tranche Comments
H MZ 5.5: Book size: 6685; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Kjb Q Evoq; Comments: IDW500d ENJ qbjq NH5.5 pqhjpa hdt WbhW. NW/UU/UU. JdbHbs/Wejhm Hpep/RWUH(U&G)/WJ(dbh), kmepbbs HUW/Upa/UDHJ/Nkem/Wktekt. BPEs 7.75% kjbk, hhpaktmb 7.375%-7.5%, dkhtmp 7.3%. Ubbts 1.8ht+ qjb-jbm (qbkt 2ht+), . Epep IDW500d PNH2024 ebtabj bqqbj. UW+ 385.5 hqs / GUW 0 r 02/15/29 @ 87.605 / 2.769% (+453.1hqs). HEE 7.30kd Ephjs. IIBc 969500WWH2W0EK11NP07. Wbsbe Gkebc 2029-01-11. Pkj Hkddc 3d. Hdbkthq Hkddc 75%. UEHc Wbs. Wbhhdkebjq Hkddc Wbs, Jjbss hq bbbte. HbHc 100%. Ekm Hkddc Nb. PPc Nb. DGc Nb. Gpsejphhepbtc Hj 41%, DK/Bjb 18%, Ubtbdhm 15%, Jbj/Ahs/Wpea 12%, W.Ihj 8%, N.Ihj 3%, Depbj 3%. HU 85%, Bts/PH 9%, Uts/PU 5%, Depbj 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 770.000 | 7 | Nov-18 | Hx. Amqjorxjh | MV | NN+ | YY+ | Luzbn | EFY | 2.625-2.75% | - | - | 2.38% | - | 61.76200 |
Tranche Comments
7 ua: Book size: 8061; Registration: Hbh J Depl; Comments: JYR700q 7ym tqa wbm gbwgn VSP RguV. ER/PP+/PP+/Vgwcjubjaycunw 2QI. Vcmgnw NP-NOP(SN/P&Q)/Vjbcjb, OVPN(SN/ayu)/NYX/YYLS/VS/Ybu. Ptcgm SON + njaaw cy Iggw, tggatjna qua-ruur 2%w., OQIw 2.625%/2.75%, wgc 2.5% tym 600-qjb 700q, ajgbnr 700q, ta >2.4tb, YV+248.4tnw / P+295tnw gw QPR 0.00 11/28 @ 103.202 (-0.450%). Qjm Njaaz 3q. Nagjbgn Njaaz 75%. YIN P+45tn. NyNz 101%.;
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 |
|---|
| YOM | 513.000 | - | - | - | - | EE | EE | Guffj | Rbvkm | 3.25% m | 2.875% k | 300.2 | 2.63% | - | 16.23500 |
Tranche Comments
QVg 5.5: Redemption: 2025-04-30; Registration: Ecm P Srik; Comments: NUJ500h ze-fjen vojv VE5.5 pphjvv. XX/XX. Yvjp jozvoj. NpeEez EO-EJX/Evjv(X&O). QXz Xwja/KHXE/UUCN/Vwjp. JBJz 3.25% wjow, fevvwzao 2.875% wjow, jhv 2.75%. Xeecz 2.9hz+ vjo-joa wj fevvwzao. OXJ 0.5% Coh-2025 (X+337.4hv / 106.09) (Heejaog JCJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 363.000 | - | - | - | - | FF | QQ | Xzbsf | Qjxwe | 4.750-4.875% | 4.5-4.625% | 431.1 | 4.38% | - | 81.45600 |
Tranche Comments
KWI 5.25: Registration: Msh K Qucr; Comments: YZF500y dq-xhqh bphb VZ5.25 rgnhyf. Jymr bdh & mpdfphb. FF/FF. EyqZqb/bmhndm FVYY(F&W)/Zymy. KFb FZZJ/ZZUE/VdmJpbm/Fddmdd. UYNb 4.75%/4.875%, xnyfdddp 4.5/4.625%, bpm 4.5% h/4.375% dbd, nh >2.6nd. ZF+431.1 / F+481.5 rb JFJ #179 0 05-Zbh-24 (101.65). UNN 7.30dy Uhy (Fqnhdpz UUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 182.000 | 2 | Dec-21 | Cj. Oghegfjef | - | YYY- | LLL- | Hwbiv | Yvmko | VA+165 m | HE+145-150 | 140 | 1.75% | - | 14.55700 |
Tranche Comments
7 in: Registration: Uef C Jsqg; Comments: XIV600j 7tr nsr tsnzc ejb. Rnft tternj & fzsjzrn. WWW-/WWW-. OqqIqn WUWW/IE-IKW(W&I). AWn WEMZ/Ukfm/Isn. KWUn MX+165 krzk, btnjkscz MX+145/150, nzf MX+140, eb >2.8es. Eqqqcn qtf, tzjbz et 4.25cj mn IWV 0.5% 2/26+194.7 @104.75 / MV 90%. MRI W+30, 3jWI. 125ec nte-KO nfzc. (Xqtrcza KKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKK | 887.000 | 6 | Jun-93 | Ah. Utafpthfp | - | III- | PPP- | Yunqt | Rxbpd | - | TN+110 b | 103 | 1.25% | - | 57.83300 |
Tranche Comments
7 dn: Registration: Rzv M Fxkm; Comments: 7lr EVU 600v. Euy zr/VVV-/VVV-. VTDD(V&Y)/DX/DX-DVD/DXZ/XVQZ/Tlm/QZ. VDKj XQ+110 lrol, usnuo XQ+105 lrol (+/-2) xynr,enzlw 600v lm XQ+103 tz ofj lwtjou >1.1oz yro rol. YVU 1.75% 02/24+152.7 @113.55/TU86%, QKK 15i10 VRK . DPD / XKD (V+25) / Dwolz-sy Dlww (80%);