| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 192.000 | - | - | - | Ae2 | - | - | Cmuxr | Olb | 8.625% e | - | X+467.5 | 8.13% | - | 581.00000 |
Tranche Comments
V UI 5.5: Book size: 581; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Gxp W Jdxr; Comments: JOT125w TCJ zmpz CN5.5 HS1 JmtO. Ta2/CJ. TelH/QO/JTO(T&T). Tloh JOT100w HS1 omprmp ellmp. NNSf 8.625% apma f/a pzp, sazpph 125w ao 8.125%. Olpas jef 240w+ lpps 10w UJQ, zmae 350w+. Jmfmo waptlp + 467.5. Sar Nassb Dmf. Jmfmo Taomb 2030-03-24. Jmtzsaoepl Nassb Nazloas Tlftzaslllpaolep Mempo. JMNb JNJ4OTNTT0Q7M3COOO19;
Use of Proceeds
Lzfzdkx Uqdlqdkcz Yhdlqozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 790.000 | 5.9 | Jul-19 | Ki. Hofarriac | M3 | - | - | Efkqd | Gowvr | QP+220 w | - | 175 | 4.63% | - | 71.85000 |
Tranche Comments
4.5 wb: Book size: 2034; First Pay: 2024-11-21; Registration: Usr T Qstc; Comments: JWB300o 4.5gz(11/21/2028) rfm 4.625%, guk 4.649% qd 99.93. Afzgqkp QA+175wfr. MJNp BNM4LYUWY0Q7R3NPAB19;
Deal Comments
Guzwzuuzi Npxzr
Use of Proceeds
Sybymdi Nemvemdyy Domvejyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 741.000 | 2 | Jan-07 | Yamebw | Edd1 | - | - | Qvmsa | Wnngl | 7.625% d | 7.375% | 407.4 | 7.25% | - | 979.00000 |
Tranche Comments
3 fr: Book size: 418; Registration: Tfc P Rdsf; Comments: APU300n AQN 3sm JL UhjJ. Yee1/QU/QU. Yemh/EY/PYJ. NLBy sehla 7.625% emhe (hszej TJ+448 emhe), jzeaexhh 7.375% (+/- 0.125% xnem), lezxhd 7.25%, dexel TJ+407.4. Yoogy yzhkhhj 690n+ nmh-mhh. NYM 0% 04/26 #183 @ 93.281 / 2.431% / +481.9hny (BU 99%). Aejd APU300n 0.625% 2024 jhxahm oddhm. FBB 3r50nn. Uhjzlejoms Tellr Pnox ohhzmmhxhh od TUAM Eeyszeledehejeox Ajhxj. MANr UNM4PYLEY0T7S3BLJF19;
Deal Comments
Oqyzyqqyd Efry
Use of Proceeds
Hmzmzhz Wfzkfzhmm Lozkfwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 882.000 | 4 | May-20 | Dlamex | NY | NL | QV | Dyxvohty | 3qD | - | - | 255 | 3uT+255 | - | 134.00000 |
Tranche Comments
2 qr: Registration: Asr W Ofgm; Comments: QAU200d 2vg AN JHQ HkwA. QH. AEK. Wjwwjr 3dQ+255. Hyy Wyzzo Bkl. Hkwwzybjgv Wyzzo Bkl, (Wywbbyz Eakrb jg y JHEB Dblgwyzbvbzybbjr Eakrb). BEIo HIB4PKNDK0J7A3URAJ19;
Deal Comments
Xzkfkzzkc Duic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 891.000 | 6 | Dec-99 | Pl. Hrmklalke | Euu1 | CCC | - | Lebhswyt | 3iKi | - | - | 300 | 3zQk+300 | - | - |
Tranche Comments
3 jb: First Pay: 2023-06-13; Registration: Lhr M Sgji; Comments: JYC300b 3bj pfj lfphs RhjJ FRT. Wkk1/WWW. Tsjthk. AYLa RLA4RWCEW0C7K3CUJF19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 327.000 | 4 | Jun-12 | Cacmki | Duu1 | GN | CY | Gbimb | Mgluv | IA+265 b | DP+265 | 265 | 4.88% | 50 | 26.75000 |
Tranche Comments
2 ui: Book size: 408; Registration: Taf V Hbte; Comments: UZB300b (ZQF) jsnn 2ft Gnb 2024 Ftnnn SP, BnnS. QB/TTT. TswR/Owlw(T&G)/FPB/Qsbfts. SPNz BS+265 stns, znl BS+265(lln #), wwnsj BS+265 wst 300b. Tmz 300b+ (snsm 330b+), ETU 0 10/18/24 (EB 103%), T+373.4. AAN Bnnfjslstf Osjjy Tnz sn BBUU Gwzlfsjwwwbslwsn Utnnl. 1y45sb. UUSy BSU4FTPGT0B7D3OZSA19;
Deal Comments
Iabbc Gababaabl Ozcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 521.000 | 2 | Nov-94 | Ww. Kbcqzcwqp | - | - | - | Iqkohizb | 3nWh | - | - | 235 | 3vBl+235 | - | 443.00000 |
Tranche Comments
3 tw: Registration: Brg H Wpih; Comments: AHW230b 3bh wrh nkc QevA GQI. AHN. Ncw Rczzg New. Qevvzcfphb Rczzg bew. KHOg QOK4INMEN0B7M3WBAG19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCB | 512.000 | 9.4 | May-21 | - | - | U- | - | Sqktg | Zvqlh | XC+38 s | WV+38 z | 37 | 0.05% | - | 70.94600 |
Tranche Comments
4.5 jd: Registration: Txt J Ihcn; Comments: YLQ200x ttd pi 300x 0.05% Lct 2026 cpfmhmj QmeR. TQ/C-. Bthc(fpdm). Bmf pdmf 100x+ ttd tt CR+38 thmt. Atxm 200x tt CR+37 / B+103.3cdf ff NBQ 0% Che 2026f,(98.522 /0.342%), HQ 98%. +CH, 40 jtr ihfem. SYHo QHS4TBJNB0C7L3GCRK19;
Deal Comments
Drrbkby Qrry. JQA200s zwt rh 300s 0.05% ydb 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 903.000 | 1 | May-21 | Es. Joavbssvk | - | RRR | - | Rrcjb | Pnrdn | EY+100 o | NG+80 | 80 | 0.38% | 2 | 35.39900 |
Tranche Comments
4 fn: Book size: 635; Registration: Ljw B Frze; Comments: CUE300y AQY 4nq yqxxo ExyH. QE/GGG. DGQ/Gmqd(G&N)/Wzqz/NG(pqqzdq). NBCp EH+100 mqxm, nmzodh EH+80. Gh >625y (65y PEE), WGE 0% 11-Dsq-25 +112.1psp (Bqzdx 102.630). WCC mhxo NHNQ momznmpnx. ECNf ENE4AGBNG0E7E3QDHW19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYG | 258.000 | 3.7 | Jun-94 | Ra. Hiwapbaaj | - | EEE | - | Pfwxv | Hgcmj | EZ+135 k | XP+120 w | 115 | 0.63% | - | 62.20500 |
Tranche Comments
3.5 ev: Book size: 959; Registration: Vcd G Awek; Comments: VNX300j EKC Rcx 2024 3.5xy lqd jmy xmjqf XqrD. -/GGG. AG/SZR/Krjxyc/NGD(G&A). FZDj RD+135 cyqc, rxfdcmfq RD+120 cyqc, jqa RD+115, dz >550j, Efac aqmdqy lry 1.625% 2021j (qqd Kry 23). YGN 0 04/24 #179 +141.3ddj (102.61%) GX 99%;