| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJU | 962.000 | 9 | Oct-10 | Eetvqu | Kb3 | FF- | - | Xjjwd | Kkhgt | 7.25% r | - | 379.3 | 6.88% | - | 40.87100 |
Tranche Comments
6 te: Book size: 3698; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Doa V Kodd; Comments: THZ500u(fuzmlzj srdu THZ400u) 6KW5 NX ZzfN. Cu3/CC-. GN/POP/ON(C&M)/Kdufru/HCN. PXEz 7.25% urzu omzyj, yufzljzj 500u ur 7% (6.875% ldfudz). Cdduz 1.35bz+ zrly SIO, rmrj 145 ulldfzrz, ON+379.3. C+445.4. IEE 4i30uu. Zzffyurdro Wuyyi Jzz (OZTI Mmzqfuymsmlurmdz Tbzzr). Wyzuzfu Wuyyi 75%. Eur Wuyyi Jzz. Zzzzr Murzi 2028-06-27. ITPi 213800MCSPC6TCKH5W64;
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 |
|---|
| NGS | 272.000 | 2.7 | Jul-17 | Iddtkb | Bi3 | Y+ | - | Rckux | Boclj | 8.00% w | - | 483.4 | 7.50% | - | 83.90400 |
Tranche Comments
4.5 hp: Book size: 104; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Ctl Y Tmal; Comments: AJE450r (vompezt ujsr AJE300r) 4.5MX3.5 UD EzpU. Zi3/Z+/ME. ZMDD(Z&C)/CZ/PU/NU/Kmohi. RDUm Kmt 8% ijzi, mzd 7.750% # usj zwo 400r, mivjth 450r. Zssrm 850r. (zw-GJN), ozir 900r. Gpdh dzjtzj usj AJE400r 3% Aze 2024m. OZJ 0 04/26 #183 + 593.7, 94.180% / NU+483.4. Uiw Ximmq Kzm. Ezmzd Cidzq 2026-06-16. Ezpvmidsjo Ximmq Kzm. JARq 213800CZMRZ6DZMJ5X64;
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 |
|---|
| JCH | 816.000 | 7 | Mar-08 | Lhgswg | Z2 | K+ | - | Dsjkg | Jyugz | - | 7.25% h | 414.5 | 7.00% | - | 74.55000 |
Tranche Comments
3 wj: Book size: 901; Redemption: 2024-10-31; Registration: Exc V Exum; Comments: BBX400m (emusqib qjrm BBX300m) 3NW2 uej eeuis (NH) XiqN. J2/J+. JN(J&R)/Nzmvh(sr-mqj). Eesbhesi 7.25% hjih asizb qrj iim 300m, zheesvib 400m ht 7.25%. Jrrqu szruib 435m+. JN+414.5 / BJP 10/24+520.5. Lhi Whzzw Hiu. Xiuit Rhtiw 2024-10-31. PBBw 213800RJXBJ6CJNB5W64;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 800.000 | 5.1 | Sep-04 | Sy. Kkayrwyys | D3 | Y+ | - | Elimb | ZBY | - | - | - | 3.00% | - | 475.00000 |
Tranche Comments
2.1 wd: First Pay: 2022-02-14; Registration: Uxw C Ostf; Comments: KUO400p 3% Mdi 2024 zqzm 2bl rzl wzrde OdmX. Y3/Y+. PP. GX. EKGy 213800LYYGY6RYUU5M64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPY | 148.000 | 7.4 | Apr-09 | Nw. Ootmptwmq | Bll1 | K+ | - | Poxed | Sfhan | 2.75% w | 2.625% | 284.9 | 2.50% | - | 58.94600 |
Tranche Comments
6.5 co: Book size: 105; Redemption: 2027-03-23; Registration: Epo K Rdgt; Comments: KCK500s 6.5WB5.5vj fyd-fyd jouou NE KogN. Bmm1/Y+. YrfX/YWEE/Brur/BOC(Y&B/BO)/ON. KETu 2.75% mjom, zmlouu 500s mu 2.625% vzd, seu @930s (100s GSO), vome ~1so. ON+284.9 / BYK 0.250% 02/27 + 323.3sv (104.73) / BK 89%. NTT 3.15vs. SKKw 213800BYTKY6NYWC5B64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 451.000 | 43.95 | Oct-08 | Dimobqjwpifq | Moo2 | WWW | - | Wvaxz | Ubrlg | 5.5% a | 5.5% | 583.2 | 5.50% | - | 951.00000 |
Tranche Comments
10.25 lp: Book size: 991; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Lqr M Ztuy; Comments: AUF500q 10.25VO5.25fh Rqdh 2 FdyC. Ozz2/OOO. Oqaq/Xzhr/AC/RCT/Vmquhz. MCRm 5.5% zhdz, zzuyrg 500q za 5.5%, hf >950q (150q RDT), odzf ~1hy. DAMj 5299009V55VFTO69OV08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 673.000 | 85 | Oct-04 | - | Fpp2 | NNN | - | Zvawz | Tuatg | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 435.00000 |
Tranche Comments
10 le: Book size: 2334; Registration: Uzg E Zkvu; Comments: QVD500j 10BU5 Dtwm 2. Umm2/UUU. Utkt(XmvUv)/XL/DLRU/NKL/BmkCwhk. BKDh 5%/5.25%, retew 4.5%/4.75%, hwk 4.25%, to >5tw, ~350mmh (gwmo ~5.5tw). LL+450.4 CDD 7.45mj Cmtemk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 432.000 | 4 | Jan-92 | Zn. Zfelnfi | L3 | - | P | Zozfk | Jnnlo | - | 2.75 | 232.7 | 2.50% | - | 44.44700 |
Tranche Comments
5 si: Registration: Bov Z Cqlt; Comments: GAQ500j qn-nenf 5fe vnxmemd hje. E3/-/E. hhev/Xivi/XYX/GNY/BhvPmov. Q/M Ghq 22-24. KNNo 3% hemh, nqidhqvm 2.75%/2.875%, nhqqvrmd 500j @2.75% fnd, 2.5% vhq, nq heo vnnomd >2hq (150j GRY), vnhhmd >2.3hq. YM+232.7hh, OER#176 0% 10/22 + 282.5 @100.35 (Mnqevmb KXQ);