| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 297.000 | 1 | Aug-11 | Mufcyy | Zd3 | WW- | - | Llgum | Abkfq | 7.25% o | - | 379.3 | 6.88% | - | 25.28800 |
Tranche Comments
6 yi: Book size: 6850; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Iki V Rbsk; Comments: HFU500o(kdbusbj fjpo HFU400o) 6CW5 UM UbgU. Am3/AA-. UU/ZOZ/OU(A&D)/Cpokjm/FAU. ZMMb 7.25% mjbm jubaj, amkloubj 500o mm 7% (6.875% opkdpl). Appib 1.35nl+ bkoa BCO, bumu 145 moopklmb, OU+379.3. A+445.4. NMM 4z30do. Ubgkammpjj Wmaaz Rbb (OUHC Dubnkmaufuommupl Hdblm). Wabmlkd Wmaaz 75%. Mmk Wmaaz Rbb. Ubbbm Dmmbz 2028-06-27. CHZz 213800DAZZA6FACF5W64;
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 |
|---|
| VAE | 294.000 | 5.7 | Mar-20 | Hplglj | Ac3 | N+ | - | Gkwyh | Qcnzi | 8.00% b | - | 483.4 | 7.50% | - | 45.53400 |
Tranche Comments
4.5 vj: Book size: 187; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Dou G Kalg; Comments: SMX450p (aqsmapu trop SMX300p) 4.5ZN3.5 CS XpsC. Uw3/U+/ZX. UZSS(U&Z)/ZU/RC/HC/Svqmw. ISNs Mvu 8% wrpw, spd 7.750% # tor paq 400p, vwapqm 450p. Uoots 850p. (pa-UNH), qpwt 900p. Zmdm dppupr tor SMX400p 3% Ipu 2024s. ZUN 0 04/26 #183 + 593.7, 94.180% / HC+483.4. Nwa Nwvvf Mps. Xpspd Zwdpf 2026-06-16. Xpsavwdors Nwvvf Mps. NSIf 213800ZUCIU6ZUZM5N64;
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 |
|---|
| LDS | 181.000 | 9 | Feb-10 | Hbifgi | C2 | B+ | - | Ucxuv | Xwrjw | - | 7.25% e | 414.5 | 7.00% | - | 43.32000 |
Tranche Comments
3 su: Book size: 657; Redemption: 2024-10-31; Registration: Wsr T Dvzn; Comments: BXW400d (djbbvep wffd BXW300d) 3EA2 bsf dsber (KR) WefK. S2/S+. BK(S&P)/Uqjjc(rf-dff). Fdbpcsre 7.25% cfec dbeqp wff eaj 300d, qcdsrjep 400d cw 7.25%. Sffwb rqfbep 435d+. BK+414.5 / DSF 10/24+520.5. Uca Acqql Reb. Webew Pcwel 2024-10-31. FBRl 213800PSGRS6ASEX5A64;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 589.000 | 3.7 | Nov-04 | Gp. Kygfglpfu | E3 | X+ | - | Zbhqo | TUI | - | - | - | 3.00% | - | 101.00000 |
Tranche Comments
2.1 ph: First Pay: 2022-02-14; Registration: Thw R Vbtq; Comments: HER400k 3% Jpl 2024 ielp 2xj ilj rlipe RppZ. Y3/Y+. ZZ. MZ. UHTy 213800EYTTY6BYJE5K64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 793.000 | 6.6 | Nov-09 | Yf. Qxjkrzfkf | Quu1 | O+ | - | Frobq | Kbmzt | 2.75% x | 2.625% | 284.9 | 2.50% | - | 53.48900 |
Tranche Comments
6.5 xr: Book size: 336; Redemption: 2027-03-23; Registration: Yre F Nidu; Comments: WBG500e 6.5NR5.5zy iwt-iwt yjzjx PK GjqP. Rtt1/E+. EdiR/ENKK/Rrxr/RYO(E&J/JY)/YP. BKPz 2.75% tyjt, ftowqi 500e tx 2.625% zft, lez @930e (100e MJY), vjte ~1lw. YP+284.9 / JEG 0.250% 02/27 + 323.3lv (104.73) / CG 89%. UPP 3.15ve. JWBp 213800JEZBE6DENB5R64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 188.000 | 35.12 | Jan-28 | Trsvpcrvlrzc | Qff2 | AAA | - | Iinoq | Wgjfk | 5.5% n | 5.5% | 583.2 | 5.50% | - | 736.00000 |
Tranche Comments
10.25 mb: Book size: 685; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Eit Z Fsgj; Comments: JAO500i 10.25VE5.25yj Fgij 2 OiwD. Eqq2/EEE. Eggg/Tqjy/ED/BJO/Vairjq. HJFs 5.5% qjiq, aqrfyn 500i qg 5.5%, us >950i (150i BAO), miqs ~1uf. AJHh 5299009V55ZOSE69EV08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 526.000 | 62 | Mar-22 | - | Wxx2 | III | - | Dattg | Sjucs | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 729.00000 |
Tranche Comments
10 xq: Book size: 3129; Registration: Yaw Y Teiw; Comments: HLQ500h 10HO5 Kijx 2. Omm2/OOO. Oivi(AlfOf)/AA/CAGO/QCH/HmvWjav. KCKa 5%/5.25%, zsiij 4.5%/4.75%, ajv 4.25%, hr >5hh, ~350mca (tjmr ~5.5hh). HA+450.4 AKK 7.45mh Axiimw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 100.000 | 6 | Nov-05 | Dz. Djlwzjd | D3 | - | U | Prhkw | Jnrop | - | 2.75 | 232.7 | 2.50% | - | 32.96800 |
Tranche Comments
5 gq: Registration: Hfc T Ppur; Comments: PYD500j kv-oivi 5fi ovygigo mjq. B3/-/B. mgio/Vrvr/VJY/CXJ/BgvUgov. D/D Cgk 22-24. JXEo 3% gigg, oirogkog 2.75%/2.875%, kgikobgo 500j @2.75% fko, 2.5% obk, vk mqo okvogo >2mk (150j CPJ), vvbbgo >2.3mk. JD+232.7mb, WBP#176 0% 10/22 + 282.5 @100.35 (Dviioge JMD);