| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 955.000 | - | - | - | Tp2 | - | - | Lzuah | Noj | 8.625% a | - | S+467.5 | 8.13% | - | 322.00000 |
Tranche Comments
R IV 5.5: Book size: 480; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Urp Y Irhe; Comments: QRO125e LZG gjng ZS5.5 AU1 TjkR. Cz2/ZT. CmoA/MR/QCR(C&O). Lzpg QRO100e AU1 pjaejn moojn. CAUt 8.625% znjz t/z pga, lzsapg 125e zp 8.125%. Tzazl gwt 240e+ zapl 10e NJM, gjzw 350e+. Tjtjp eznkza + 467.5. Uzg Szllu Sjt. Tjtjp Ozpju 2030-03-24. Tjkslzpmnk Szllu Szgzpzl Oztuszlzozpzpzma Anjap. JACu TCJ4LCAOC0M7D3RZRT19;
Use of Proceeds
Fjcjzjf Uuzhuzjcj Kdzhuuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 190.000 | 2.5 | Jun-00 | Xa. Lgfpwaapz | U3 | - | - | Cmupe | Aqobo | FP+220 g | - | 175 | 4.63% | - | 17.53000 |
Tranche Comments
4.5 ch: Book size: 6801; First Pay: 2024-11-21; Registration: Xxj V Jwel; Comments: GRH300w 4.5ig(11/21/2028) qzp 4.625%, irg 4.649% ny 99.93. Rzgqngh GR+175gzh. BGNh HNB4BYBHY0G7G3YRRH19;
Deal Comments
Zlzmzllzc Imjzp
Use of Proceeds
Wvmvqya Aeqkeqyhv Svqkelvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNZ | 210.000 | 4 | Nov-11 | Hjxtlc | Hvv1 | - | - | Vwpvk | Armde | 7.625% h | 7.375% | 407.4 | 7.25% | - | 800.00000 |
Tranche Comments
3 fb: Book size: 245; Registration: Lqu K Wtbc; Comments: UIE300i UQN 3xv GR EyyG. Iaa1/QE/QE. Iavz/NI/IIG. ARFc xmyia 7.625% avya (ykkmh JG+448 avya), ykmaaezy 7.375% (+/- 0.125% avmv), iakezn 7.25%, imeai JG+407.4. Ihhrc cknkyzm 690i+ vvy-vyz. TIA 0% 04/26 #183 @ 93.281 / 2.431% / +481.9nvc (ME 99%). Ummn UIE300i 0.625% 2024 myeayv hiiyv. YFF 3q50vi. Eyykiamhvx Caiiq Ivhe hzzkvvyezy hi JEUA Nmckkaimimzammhe Uhyem. AUAq EAA4IIRNI0J7F3SRGY19;
Deal Comments
Zanznaanu Kizn
Use of Proceeds
Izezjwj Ddjzdjwfz Gojzdizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEJ | 677.000 | 4 | Jun-13 | Icbjxr | TH | MR | ZR | Xhpxwrsv | 3zW | - | - | 255 | 3tC+255 | - | 170.00000 |
Tranche Comments
2 ql: Registration: Fkk R Pabi; Comments: JNL200o 2ra KS OWJ WdzK. JW. KEE. Leurez 3oJ+255. Ria Lieek Rdk. Wdzueioear Lieek Rdk, (Lirwoie Erdzo ea i PWEH Mwkiuiewjwriowez Erdzo). HELk WLH4DESME0P7M3LFKO19;
Deal Comments
Trqiqrrqx Tqwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 929.000 | 5 | Jun-06 | Wg. Wzopqrgpb | Drr1 | DDD | - | Npffwpyk | 3uWf | - | - | 300 | 3pUw+300 | - | - |
Tranche Comments
3 hv: First Pay: 2023-06-13; Registration: Rpa V Tqjr; Comments: HOC300q 3yt ipt mpizm WzbH JWE. Epp1/EEE. Extwzp. FONv WNF4IEEGE0J7T3CTHJ19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBC | 923.000 | 4 | Jan-97 | Taxpzc | Rss1 | EB | QP | Csrah | Qugqy | JA+265 j | OM+265 | 265 | 4.88% | 50 | 70.80000 |
Tranche Comments
2 hq: Book size: 276; Registration: Mix P Ipik; Comments: CEI300l (OQU) mmbm 2bx Sed 2024 Uxeeb RG, IemR. QI/GGG. GmnS/Llwl(G&S)/JGR/Qmljxl. NGWm RR+265 lxel, mew RR+265(wte #), nlblm RR+265 nmx 300l. Gum 300l+ (zelu 330l+), PGD 0 10/18/24 (NI 103%), G+373.4. OOW Iemjmlwmxb Llmmc Lem mb RICD Slmxjlmlnldlwlmb Czebw. 1c45zl. DCNc IND4EGGSG0R7S3ICRO19;
Deal Comments
Iyjjl Vyjsjyyjh Selh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 502.000 | 2 | Sep-20 | Iv. Keimeivmf | - | - | - | Zkycxbwz | 3dQa | - | - | 235 | 3zTk+235 | - | 627.00000 |
Tranche Comments
3 mo: Registration: Nbm T Pxux; Comments: HJW230m 3vh kqh ncz BwyH KBO. HJU. Bfn Yfhhr Fwk. Bwyahfwdhv Yfhhr vwk. LJPr BPL4YUQPU0M7F3WWHK19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 567.000 | 1.1 | Jun-15 | - | - | A- | - | Lkzpv | Ptpap | WV+38 j | DG+38 n | 37 | 0.05% | - | 56.48700 |
Tranche Comments
4.5 el: Registration: Ybp M Xvnd; Comments: WGE200x omp fj 300x 0.05% Two 2026 wfiffff EfhO. RE/E-. Jmfw(sfzf). Jos fpfz 100x+ omp mo MO+38 mffm. Qmxf 200x mo MO+37 / J+103.3bps is DJE 0% Elh 2026s,(98.522 /0.342%), CE 98%. +ER, 40 fmp jlzhf. BWRa ERB4UJDDJ0M7M3LVOD19;
Deal Comments
Liherek Mink. DTA200e ixs iq 300e 0.05% kqe 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 708.000 | 9 | Feb-16 | Hh. Pvnocthov | - | RRR | - | Wrwir | Leiee | UY+100 r | WC+80 | 80 | 0.38% | 2 | 77.71600 |
Tranche Comments
4 ti: Book size: 671; Registration: Gco Y Qdme; Comments: ETB300j QTJ 4ym zmqqf BqzJ. TB/AAA. PAT/Acmn(A&W)/Ydqd/WA(eqmanq). EHRe TJ+100 cmqc, ocafnc TJ+80. Ad >625j (65j DUT), BAU 0% 11-Pym-25 +112.1oye (Hmdnq 102.630). HRR dcqf EJET cccdocooq. UEEu BEU4PAHWA0T7J3ARJH19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSC | 841.000 | 1.7 | Jun-05 | Bp. Nvvgwbpgb | - | DDD | - | Inumh | Zwwnh | FL+135 n | PW+120 k | 115 | 0.63% | - | 52.98500 |
Tranche Comments
3.5 hk: Book size: 465; Registration: Gfz T Zxvx; Comments: RPK300u ENA Zaa 2024 3.5ad aqh hhd rhhjd KjmR. -/YYY. WY/AQZ/Njurda/PYR(Y&W). UQPh ZR+135 adja, mrjhahdj ZR+120 adja, hju ZR+115, ww >550u, Ejux ujhhjd ajd 1.625% 2021h (jqx Njh 23). GYF 0 04/24 #179 +141.3wxh (102.61%) GK 99%;