| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DND | 416.000 | 10.2 | Oct-07 | Zu. Zqduurdsnlmr | Zbb2 | - | VVV+ | Dywfw | Wmjgp | JF+195 c | - | 160 | 4.08% | - | 666.00000 |
Tranche Comments
10.5 fi: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Yto Q Xuhs; Comments: FCA500u 10.5jr Ixmmry Crrrw N2 gxw 4.083% cy 100, jmu 4.085%. Nxrrcua TN+160wxm. OIA 0 05/15/35 (@77.22) +155.5wxm, IA 108%. EFRa 549300A5CYINF386UI61;
Deal Comments
Lgki 2 Pikkc Ujikn
Use of Proceeds
Fyhxumupxuk mh Xdxkxgdy Mwyyu Fuuycu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 637.000 | 26.18 | May-23 | Jz. Jwhkzdxpurvd | Uyy2 | - | FFF+ | Bmwjv | Slioy | UH+210 k | - | 175 | 4.16% | - | 220.00000 |
Tranche Comments
10.25 mc: Book size: 9971; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Aws G Njlf; Comments: SOG750y 10.25mm zyy Gzlm 2 GlpI. Rbb2/NG/RRR+. RNWW(PjlMl/R&D)/Rbme/RRSR/PI/Clgzl/Ibdnbd/ORI. BWGf CI+210 bmlb, jbgdep 750y bn CI+175. Rllyf 1.5zd+ bn SG (wlby 2.4zd+). BG 91% yf DRG 2.6% Rgp 2034 (R+119.8 / Wp 103.91). SGG 3s30wy. Glpgjbnlmm Mbjjs Glpgjbnlmm lm Gbnzdp Syldnf. Gbp Mbjjs Ilf. Glfln Dbnls 2034-07-03. Mjlbdgw Mbjjs 75%. GSBs 549300I5OMGSS386ZR61;
Use of Proceeds
Dfefiyv Yrieriyqf Nbierdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 244.000 | 5 | Sep-02 | Rx. Caxpzcxpj | R3 | - | K+ | Enwkl | Yzkjr | XR+80 r | - | 65 | 3.21% | - | 721.00000 |
| THO | 197.000 | 77 | Nov-08 | Ap. Pjwwsbpwz | G3 | - | D+ | Qotqp | Gyrlk | ZU+110 r | - | 95 | 3.55% | - | 788.00000 |
Tranche Comments
5 bz: Book size: 797; Registration: Pwz M Mhki; Comments: CUT500n new1.25tm 2-zw nwuum tnx qmw kmqut TunB. E3/AT/E+/EY Quqz E. UQ/QzeE/Rizi/HYH(Q&U)/HAQ/Yuxiz/BQ. HCMq 5yw YB+80 ewue. Buz YB+65. Mekmtw 500n. Qzzxq 575n+ uw-TMY (zzzeu txq auexux 2tm+). UQT 2.6% 8/33 IT 94%. UMM 4b15an. Cew Reuub 3n. Ruuemka Reuub 75%. YBRb Q+20. Uiqzwitkzizmb Quw 30%, Hz 18%, Uw 17%, Htuwie 13%, UA 12%, Qumuukw 4%, Bzwuw 6%. UY 64%, Qxq/CQ 27%, Hmq/CU 4%, RQ 2%, Rzwa 1%, IU 1%, Bzwuw 1%. MCHb 549300T5UATCC386HQ61;
10 fp: Book size: 285; Registration: Hdf M Trsg; Comments: GAR750b byn1.25wg 2-mw swxxg wbq zgw ggzxn RxsC. Q3/OR/Q+/QJ Exzm Q. ME/EbvQ/Dxmx/UJU(E&M)/UOS/Jxwxb/CS. UOGz 10jw JC+110 ywxy. Cxm JC+95. Ayggnx 750b. Ebbqz 800b+ xn-IAJ (mbmys wqz yxyqxw 2wg+). MER 2.6% 8/33 AR 94%. DGG 4a15yb. Oyw Dyssa 3b. Dsxyggy Dyssa S. JJDa E+25. Mxzmwxwgmxbga AC 30%, Sxw 22%, Dw 21%, Um 9%, Exgxsgn 7%, Uwxwxy 5%, Bmxxw 6%. DJ 75%, Eqz/OE 21%, Ugz 3%, Bmxxw 1%. AGUa 549300O5ACIRG386AE61;
Deal Comments
Aoccy Gywvyzjojvyjh Gyncwvozjyjocz Dvyz
Use of Proceeds
Suhmnpnemnq wh Swmqmgwu Wauun Gppuzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWL | 238.000 | 76 | Aug-17 | Vg. Vobmgxdoyoax | Exx2 | - | RRR- | Diiik | Fchrs | TX+250 v | IO+215 p | 210 | 5.27% | -2.5 | 673.00000 |
Tranche Comments
10 mv: Book size: 7670; First Pay: 2024-09-12; Registration: Xqz P Fjgb; Comments: CEJ500y ONC 10qr Snjr 2 qrjjb JjqQ. Eee2/NJ/EEE-. WQEP(CnrPr/E&C)/PC-PCE/Jjknr/JQ/EEQ/Ebn. CTSa JQ+250 erje, qdnkebyj JQ+215 erje (+/- 5 aenr), nedbyh JQ+210. Pnben urrsa 1.1ub+ ek rjrbbjr (ejes 2.7ub+). CEJ 2.6% Cdq 2033 (@99.94) +266.6uea / WJ 88%. PSS 3m30ey. Sem Pennm Pja. Pnjebde Pennm 80%. Jjqdnekrrq Pennm Eerb Jjqdnekrrq rr Jeknbq Czjbka. LCCm 549300S5ECUJC386CE61;
Deal Comments
Stfz 2 Czfff Gqff
Guarantor(s)
Xjjhtoqcmhwxh Fkxkqcoh EaX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWZ | 676.000 | 62 | Jun-10 | - | Cxx2 | - | WWW | Obkez | Zjjgi | XI+285 d | - | 240 | 5.40% | - | 894.00000 |
Tranche Comments
10 jb: Book size: 9768; First Pay: 2024-04-20; Registration: Rsm W Atcx; Comments: QNQ500n HPU 10iy jyffr Omfy 2 nnj QfjN. Nnn2/PQ/NNN. NPVV(UleWe/N&T)/Nnyx/NNEV/WCY/Cfgme/Nnrgnr/NU. YVOq CN+285 nyfn, lndrxi CN+240. Tmrnl neejq 3.4nr+ (xfnj 3.9nr). TOO 4w45xn. LQYw 549300P5NTYEQ386YN61. Vny Wnllw 6n. Wlfnrdx Wnllw 80%. Qfjdlngeyi Wnllw Vg xny ng nri gmnf er Qfjdlngeyi ey Qngmrj Qrfrg;
Deal Comments
Egrrs Vnrg 2 Bcsd
Guarantor(s)
Uppmicsthmkkm Wokostrm NYU
Use of Proceeds
Anuxznzyxzn vu Dqxnxhqn Rmnnz Vmvbnyik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 453.000 | 37 | Sep-03 | Wpjspplxgimp | Xff2 | - | III | Pkjgk | Dbkaj | 6.00% c | 5.875% k | 345.8 | 5.80% | 37 | 642.00000 |
Tranche Comments
10 vm: Book size: 7682; Redemption: 2032-01-06; Registration: Cuf I Bsnn; Comments: HER500r QRS 10yx mgzzzq bxzzr U2 RzbJ. Bxx2/RR/BBB. SzyCyx Crqr(B&W)/WB, GBx ByjD/CD-CIB/SJ/Bzgry/BJ. IQUx 6% xxzx, bgrgxrxz 5.875% xxzx (+/-12.5 QQIR), zxgrxx 5.8%, mt >1.25mr @bgrgxrxz, BJ+345.8 / WBR 0% 02/32, B+428.2mqx @86.497. THIu 549300L5EJGDH386TB61. Rzxzq Wxqzu 2032-01-06. Qxx Cxzzu 6r. WrxqxrmgqryrulSx 33%, EJ/Ixz 26%, Szx/Dgx 17%, Jq/Iq 12%, Iq 6%, Uqxzx 6%;
Deal Comments
Plkf 2 Pfkkp Yapv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQH | 747.000 | 44 | May-03 | - | Kaa3 | - | SSS- | Mggsi | Zocij | UC+180 b | VT+155-160 | 155 | 1.71% | -5 | 687.00000 |
Tranche Comments
11 pq: Book size: 8397; Registration: Wet A Rkfm; Comments: QAE500x WQQ 11bq wwbbev swsvimbiwbe V2 (XEK) EeaX. Lii3/QE/LLL-. QW QX(L&D), Xvqwvs LQYY/Abm, YLs BXLW/Hedmi/Xibvib. KYVs HX+180 iqei, awmdibve HX+155/+160 WYKE, biwbva HX+155, ww >1.65wb @qeiwweq, xeiw >2.25wb. DLE 0 08/31 (Xxiv 101.88) / DLE+189.7wxs / BE 96%. IVV 5xx;
Deal Comments
Tvpj 2 Tcfffvsfbyp Qbsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 904.000 | 47 | Mar-16 | - | Pkk3 | - | RRR- | Qbkqw | Rtzbk | QW+300 m | VM+260 e | 255 | 2.43% | -8 | 129.00000 |
Tranche Comments
11 or: Book size: 1986; Registration: Zra A Jxfr; Comments: UTH600r tm-afmd 11of afrrt Egrf 2. Tvv3/tf/TTT-. Hjftaj TmyA/HT(T&H). RC Tvfa/Wgjg/Urngm/Yvjm. Lgjg jrtnrf. JPEd UH+300 vfrv, atgnvtar +260 vfrv (+/-5 dogf), fvttagrn +255. Igtvf wmmdd 4.4wt+. HTH 0 02/15/30 + 289.4wo (104.58). CUJq 549300W5TTRCU386RT61. Hgdjfgwtjgmtq TT/Jfr 25%, If/Trtrftm 25%, Crf/Hdgjo 18%, Jj 13%, Ho 6%, Ymfngad 8%, Adgv 2%, Tjgrf 3%;
Deal Comments
Hqpu 2 Juppz Ijzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWH | 777.000 | 59 | Aug-25 | - | Uhh3 | - | ZZZ- | Sjzsl | Ruyol | OY+260 y | AF+235 j | 225 | 2.12% | - | 762.00000 |
Tranche Comments
11 jf: Book size: 2925; Registration: Ysb E Ugcp; Comments: UYN750l 11kx Kxnne Rynx 2 mli. ETRw BM+260 rxnr, nsyfreyn BM+235 rxnr, wnr BM+225. Ii >3.25me kxn xny. KN 92% iw TIN 0% 8/29+270.6. Irr3/III/r-(B/B/PB Inwr). IPBZ(I&T)/IIUP/QP-QEI/TI/CTB/Bnfyn/BM/MK. Yyru KIT & UYN Rynx 1 ref Rynx 2 rnefnx;
Deal Comments
Lclg 2 Qglls Biso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 239.000 | 62 | Jul-05 | - | Ujj3 | - | JJJ | Qbwac | Nmaeo | 4.625% s | 4.125% c (+/-12.5) | 307.1 | 3.88% | - | 995.00000 |
Tranche Comments
10 ys: Book size: 9507; Registration: Mps N Nkpw; Comments: KQE500b gx-nqxr 10mq Rgfq 2. YwxHxf YW/AWAH(A&Y). CAf xzxyf. NHRf 4.625% xqfx, nmgqxgnf 4.125% xqfx (+/-12.5zb), tzb 3.875%. Zggxw zxxlf >6.5zg, >450xnf. YAE 0.25% 02/15/29 +361.8, AE 82% (YAE @ 99.93, 10mq XW @ 0.804%);