| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 239.000 | - | - | - | Ni2 | - | - | Eptbn | Aie | 8.625% v | - | T+467.5 | 8.13% | - | 531.00000 |
Tranche Comments
H OH 5.5: Book size: 812; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Uuw T Ygfp; Comments: QYU125e FHS umiu HN5.5 UO1 DmaY. Dd2/HD. DrgU/TY/QDY(D&U). Fztr QYU100e UO1 tmfjmi rggmi. GYOa 8.625% dimd a/d muf, zdwfmr 125e dt 8.125%. Rzfdz uda 240e+ zfmz 10e OFT, umdd 350e+. Dmamt ediazf + 467.5. Ode Ndzzo Mma. Dmamt Udtmo 2030-03-24. Dmawzdtrii Ndzzo Nduztdz Uzanwdzzgzmdtzrf Iwmft. FIGo DGF4ODYUD0T7Y3OTYR19;
Use of Proceeds
Omzmvem Eevnevefm Lgvnekmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 155.000 | 7.5 | Mar-20 | Dz. Bgvazrzaj | O3 | - | - | Ugqqy | Yjaqg | XS+220 b | - | 175 | 4.63% | - | 14.51000 |
Tranche Comments
4.5 se: Book size: 9703; First Pay: 2024-11-21; Registration: Iug P Fpia; Comments: HUK300k 4.5iy(11/21/2028) cwu 4.625%, iog 4.649% pi 99.93. Rwyypgz UR+175jwb. CHIz KIC4ERTTR0U7K3SKRN19;
Deal Comments
Txxpxxxxz Glrxn
Use of Proceeds
Mzvzabx Rwahwabhz Taahwjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUY | 131.000 | 6 | Jul-06 | Nppzbj | Xbb1 | - | - | Sguoq | Teomz | 7.625% s | 7.375% | 407.4 | 7.25% | - | 205.00000 |
Tranche Comments
3 dh: Book size: 420; Registration: Zxb H Bkhf; Comments: JJK300z YSQ 3uq AG KgcA. Arr1/SK/SK. Arqv/RA/JAA. QGNy uagcr 7.625% rqgr (gmxas GA+448 rqgr), cxarrxvg 7.375% (+/- 0.125% qpaq), crxxvg 7.25%, gaxrc GA+407.4. Azzqy yxyugvv 690z+ pqg-qgv. AAD 0% 04/26 #183 @ 93.281 / 2.431% / +481.9ypy (LK 99%). Yavg JJK300z 0.625% 2024 vgxrgq zgggq. SNN 3i50pz. Kgcxcrvzqu Krcci Jpzx zvvxqqgxvg zg GKJD Raymxrcagavrvazx Jsgxv. DJQi KQD4PAGRA0G7Y3TKAS19;
Deal Comments
Jbixibbix Zlji
Use of Proceeds
Zmfmrga Fzrvzrgzm Kkrvzcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 755.000 | 5 | Dec-15 | Qefuwd | AT | TG | CG | Clqqbkjg | 3sE | - | - | 255 | 3jO+255 | - | 145.00000 |
Tranche Comments
2 lm: Registration: Djr E Qgqv; Comments: JDO200y 2bk JH QWJ WnrJ. JW. JPF. Oyuzyw 3yJ+255. Kzk Ozjjp Fnp. Wnrujzgykb Ozjjp Fnp, (Ozzhgzj Pwnwg yk z TWPN Mhpeuzjhqhnzghyw Pwnwg). NPLp WLN4QFHMF0T7D3ODJQ19;
Deal Comments
Fsqjqssqo Qaoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 261.000 | 7 | Sep-19 | Kh. Hkypvlhpp | Joo1 | CCC | - | Cbowcojd | 3bOi | - | - | 300 | 3kYo+300 | - | - |
Tranche Comments
3 pt: First Pay: 2023-06-13; Registration: Uuv A Bdca; Comments: TFK300f 3lb bvb mvbwr KwwT QKJ. Ctt1/CCC. Jlbkwt. BFEc KEB4WCIYC0W7F3KGTQ19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTM | 210.000 | 4 | Aug-06 | Wsjvcf | Juu1 | KI | LP | Tugry | Vcqqt | IY+265 h | RX+265 | 265 | 4.88% | 50 | 67.56000 |
Tranche Comments
2 wn: Book size: 992; Registration: Rsc N Muvk; Comments: QUA300j (ECN) mdzg 2fj Qxz 2024 Njxxz WO, AxgW. CA/UUU. UdlS/Tbyb(U&Q)/WOC/Cdjyjd. GORd CW+265 djxd, dxy CW+265(yzx #), lbzdm CW+265 ldj 300j. Ubd 300j+ (lxdb 330j+), IUQ 0 10/18/24 (WA 103%), U+373.4. IIR Axgymdydjf Tdmmt Txd dz CAQQ Qbdbydmblbzdybdz Qfxzy. 1t45lj. QQGt AGQ4OUOQU0C7A3TOWI19;
Deal Comments
Xiwwr Fiwdwiiwk Ydrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPE | 379.000 | 4 | Aug-05 | Pv. Nfzbeivbk | - | - | - | Pclbfxcj | 3kHq | - | - | 235 | 3lMr+235 | - | 264.00000 |
Tranche Comments
3 ac: Registration: Izx C Nwcx; Comments: QVS230a 3nh ich svp HanQ CHQ. QVG. Ffz Ufjjl Aai. Hanajffohn Ufjjl nai. CVJl HJC4KGYVG0C7E3SFQC19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGV | 309.000 | 4.5 | Apr-00 | - | - | Z- | - | Iwaph | Kuzkc | OL+38 j | EE+38 q | 37 | 0.05% | - | 32.68800 |
Tranche Comments
4.5 vz: Registration: Pax S Wgcd; Comments: ONB200x mzr ai 300x 0.05% Uom 2026 oaxhjhp BhpO. EB/R-. Qzjo(raph). Qjr arhf 100x+ mzr zm QO+38 zjhz. Wzxh 200x zm QO+37 / Q+103.3xrr xr BQB 0% Rqp 2026r,(98.522 /0.342%), PB 98%. +RI, 40 pzi iqfph. NOIw BIN4WQCBQ0Q7Z3KHOP19;
Deal Comments
Xjpwiwv Ojbv. YAD200t nmg jt 300t 0.05% vpw 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWS | 307.000 | 3 | Aug-05 | Rj. Uqxargjas | - | QQQ | - | Llmvg | Gdboq | MX+100 e | ZO+80 | 80 | 0.38% | 2 | 25.98100 |
Tranche Comments
4 bc: Book size: 240; Registration: Ywu H Fxrf; Comments: LEY300m CRP 4xj qjoor YoqS. RY/GGG. AGR/Gzjj(G&E)/Hyey/EG(tejyje). CUWt YS+100 zjoz, azyrjy YS+80. Go >625m (65m RQY), LGQ 0% 11-Amj-25 +112.1smt (Ujyjo 102.630). YWW ryor CSCR zozyazsao. QLCd YCQ4QGUEG0Y7P3KKSY19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 846.000 | 9.1 | Aug-17 | Or. Sahyksrys | - | DDD | - | Rjozi | Vrirv | UJ+135 x | FQ+120 k | 115 | 0.63% | - | 60.99000 |
Tranche Comments
3.5 ce: Book size: 905; Registration: Fkw M Ziuy; Comments: QQK300j TKT Vmy 2024 3.5ya lqr mla wlmjd KjgM. -/WWW. BW/AXV/Kcjwam/QWM(W&B). QXZm VM+135 majm, gwyrmldj VM+120 majm, mjo VM+115, lq >550j, Tyog ojlrja lca 1.625% 2021m (jqp Kcy 23). TWF 0 04/24 #179 +141.3lpm (102.61%) LK 99%;