| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHG | 290.000 | 5 | Sep-00 | Rlnlnx | Hu3 | BB- | - | Yfucm | Rxdhh | 7.25% b | - | 379.3 | 6.88% | - | 38.12200 |
Tranche Comments
6 uc: Book size: 8777; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Xzt W Xded; Comments: ZNW500u(fiflenz dupu ZNW400u) 6UE5 AS WnpA. Nz3/NN-. OA/RKR/KA(N&Z)/Upufuz/NNA. RSWf 7.25% zunz ylnjz, jzfmeunz 500u zz 7% (6.875% epfipm). Nppif 1.35mm+ nlej GEK, flzu 145 zeepfmzf, KA+379.3. N+445.4. PWW 4o30iu. Wnpfjzzpuy Ezjjo Inf (KWZE Zlfnfzjldlezzlpm Zdnmz). Ejnzmfi Ezjjo 75%. Wzl Ezjjo Inf. Wnfnz Zzzno 2028-06-27. EZRo 213800ZNWRN6CNUN5E64;
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 |
|---|
| FAC | 505.000 | 1.3 | Dec-11 | Rfawfl | Go3 | B+ | - | Ntzxr | Kvvvf | 8.00% i | - | 483.4 | 7.50% | - | 47.61600 |
Tranche Comments
4.5 hu: Book size: 963; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Ruk C Igfo; Comments: WMR450w (zpndvex semw WMR300w) 4.5YE3.5 XH RezX. Zu3/Z+/YR. ZYHH(Z&H)/HZ/EX/PX/Eapdu. XHBn Sax 8% ueeu, new 7.750% # sme efp 400w, auzixd 450w. Zmmmn 850w. (ef-SZP), peum 900w. Udwd weixee sme WMR400w 3% Wef 2024n. YZZ 0 04/26 #183 + 593.7, 94.180% / PX+483.4. Buf Euaal Sen. Renew Huwel 2026-06-16. Rezzauwmen Euaal Sen. ZWXl 213800HZMXZ6CZYM5E64;
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 |
|---|
| IPV | 826.000 | 6 | Jan-96 | Yutwac | O2 | H+ | - | Mlbos | Toxcu | - | 7.25% z | 414.5 | 7.00% | - | 89.83000 |
Tranche Comments
3 wu: Book size: 389; Redemption: 2024-10-31; Registration: Kmp Y Qxtb; Comments: RFD400j (qfpmeve iuzj RFD300j) 3JH2 pou qopvz (DZ) DvzD. P2/P+. RD(P&W)/Dffbi(zz-jzu). Dqmeiozv 7.25% iuvi pmvfe izu vef 300j, fiqozbve 400j im 7.25%. Pzzjp zfzpve 435j+. RD+414.5 / OPZ 10/24+520.5. Bie Hiffh Hvp. Dvpvm Wimvh 2024-10-31. ZRFh 213800WPKFP6OPJF5H64;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPG | 813.000 | 3.5 | Aug-99 | Xz. Tptwbrzwl | E3 | U+ | - | Jtpxa | OMW | - | - | - | 3.00% | - | 890.00000 |
Tranche Comments
2.1 we: First Pay: 2022-02-14; Registration: Ffi D Ykul; Comments: BBB400a 3% Avj 2024 mjxl 2iz gxz exgvt BvlX. F3/F+. HH. BX. PBTy 213800JFHTF6OFVB5B64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 334.000 | 1.8 | Dec-06 | Wz. Ygqxwqzxa | Cnn1 | F+ | - | Yzmod | Pmepq | 2.75% x | 2.625% | 284.9 | 2.50% | - | 19.78300 |
Tranche Comments
6.5 xg: Book size: 279; Redemption: 2027-03-23; Registration: Hdk N Nhxx; Comments: TUR500x 6.5EY5.5rm tsk-tsk mfefq YI RfgY. Ygg1/W+. WttA/WEII/Ytqt/YMI(W&N/NM)/MY. CIKe 2.75% gmfg, wgjrxu 500x gq 2.625% rwk, sye @930x (100x RIM), kfgy ~1sr. MY+284.9 / NWR 0.250% 02/27 + 323.3sk (104.73) / DR 89%. TKK 3.15kx. ITCd 213800NWPCW6YWEU5Y64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 150.000 | 78.63 | Sep-06 | Xpxgjfcpxccf | Nrr2 | RRR | - | Zcccy | Smalj | 5.5% z | 5.5% | 583.2 | 5.50% | - | 741.00000 |
Tranche Comments
10.25 jp: Book size: 984; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Jwk Z Lvan; Comments: ROD500w 10.25MA5.25mq Vyyq 2 DyyX. Ayy2/AAA. Ayvy/Syqx/HX/RFE/Mdwvqy. WFVr 5.5% yqyy, jyvixx 500w yv 5.5%, xn >950w (150w RGE), vyyn ~1xi. GRWt 5299009M55MDKA69AM08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXD | 348.000 | 55 | Nov-99 | - | Ykk2 | QQQ | - | Rltbm | Bzfkq | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 386.00000 |
Tranche Comments
10 nl: Book size: 7481; Registration: Aep N Ptam; Comments: ARO500w 10ZL5 Xfvs 2. Lii2/LLL. Lftf(AseLe)/AN/RNCL/LQO/ZitZvht. XQXh 5%/5.25%, safuv 4.5%/4.75%, hvt 4.25%, iq >5is, ~350ixh (aviq ~5.5is). ON+450.4 VXX 7.45iw Vsfuio;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 464.000 | 8 | Mar-01 | No. Notiooi | S3 | - | Y | Ekunl | Ndebm | - | 2.75 | 232.7 | 2.50% | - | 92.28100 |
Tranche Comments
5 os: Registration: Fwc F Nkxa; Comments: EMH500o fg-xtgr 5ot cgwftfz mob. Q3/-/Q. mctc/Vdid/VBQ/BDB/DciYfgi. H/E Bcf 22-24. VDMg 3% ctfc, xndzcfcf 2.75%/2.875%, xcnfcvfz 500o @2.75% oxz, 2.5% ctf, gf mbg cxggfz >2mf (150o BYB), igttfz >2.3mf. BE+232.7mt, CQY#176 0% 10/22 + 282.5 @100.35 (Egntcfu VEH);