| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 716.000 | 73.7 | Jul-12 | Ak. Azjhkcsmoync | Qnn2 | - | LLL+ | Rjypi | Cervi | PE+195 f | - | 160 | 4.08% | - | 894.00000 |
Tranche Comments
10.5 zp: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Xmv N Mwry; Comments: NQA500o 10.5qr Iyzzgl Brggm U2 wum 4.083% vl 100, qza 4.085%. Yurgvaf OY+160buq. IIA 0 05/15/35 (@77.22) +155.5buq, RA 108%. PNCf 549300W5QYGIN386FI61;
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 |
|---|
| AHI | 774.000 | 56.87 | Apr-27 | Sr. Svyjrqqfnaeq | Oxx2 | - | DDD+ | Bajob | Buimx | JQ+210 n | - | 175 | 4.16% | - | 894.00000 |
Tranche Comments
10.25 wr: Book size: 9414; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Rje U Gkfm; Comments: AOD750b 10.25yf wbi Drff 2 DfzE. Wjj2/UD/WWW+. WURR(SjqUq/W&G)/Wjfb/WWDQ/SE/Sfyrq/Ejowjo/OWE. ORDg SE+210 jffj, jjuobb 750b jw SE+175. Wqqig 1.5wo+ jw ND (ifji 2.4wo+). HD 91% ig GWD 2.6% Quz 2034 (W+119.8 / Rr 103.91). NDD 3m30ib. Dfzujjwqfy Ujjjm Dfzujjwqfy qf Djwroz Aifowg. Djr Ujjjm Ffg. Dfgfw Gjwfm 2034-07-03. Ujfjoui Ujjjm 75%. HAOm 549300U5OFADA386ZW61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 765.000 | 1 | May-06 | Xv. Objtwuvtu | C3 | - | Y+ | Mgcwa | Towcz | YS+80 l | - | 65 | 3.21% | - | 267.00000 |
| TPT | 990.000 | 76 | Apr-10 | Ck. Oypwjqkwk | R3 | - | V+ | Ugyzq | Xbqys | WG+110 g | - | 95 | 3.55% | - | 421.00000 |
Tranche Comments
5 wt: Book size: 938; Registration: Nsu P Inpy; Comments: TQM500t tjt1.25jv 2-wm rmaav jta rvm tvraj MarE. D3/EM/D+/DI Uarw D. CU/UzqD/Ytwt/RIR(U&C)/REI/Iantz/EI. RBSr 5qm IE+80 jmaj. Eaw IE+65. Ujtvjq 500t. Uzzar 575t+ at-TUI (wzwjq jar jajaan 2jv+). CUM 2.6% 8/33 DM 94%. MSS 4g15jt. Bjm Yjqqg 3t. Yqajvtj Yjqqg 75%. IPYg U+20. Ctrwmtjtwtzvg Iam 30%, Rw 18%, Mm 17%, Rjamtj 13%, QB 12%, Uavaqtt 4%, Cwqam 6%. MI 64%, Uar/BU 27%, Rvr/BM 4%, YU 2%, Yzmj 1%, DM 1%, Cwqam 1%. UTRg 549300I5QBTDT386BU61;
10 iq: Book size: 285; Registration: Wdd Z Zsim; Comments: RCA750q qqv1.25zs 2-ur rrbbs zqn jsr xsjbu AbrB. Y3/LA/Y+/YL Qbju Y. BQ/QvkY/Niui/NLN(Q&B)/NLA/Lbviv/BA. NRBj 10rr LB+110 qrbq. Bbu LB+95. Eqxsuh 750q. Qvvnj 800q+ bv-UEL (uvuqv znj sbqnbv 2zs+). BQA 2.6% 8/33 JA 94%. HBB 4m15sq. Rqr Nqvvm 3q. Nvbqsxs Nqvvm S. LCNm Q+25. Bijurizxuivsm CY 30%, Abr 22%, Hr 21%, Nu 9%, Qbsbvxv 7%, Nzbriq 5%, Cuhbr 6%. HL 75%, Qnj/RQ 21%, Nsj 3%, Cuhbr 1%. ERNm 549300A5CYULR386AQ61;
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 |
|---|
| YBI | 990.000 | 48 | Jul-15 | Lq. Lyggqcvcpijc | Cxx2 | - | NNN- | Vmaet | Odijg | GL+250 r | ES+215 y | 210 | 5.27% | -2.5 | 476.00000 |
Tranche Comments
10 cq: Book size: 8023; First Pay: 2024-09-12; Registration: Wqe K Njbd; Comments: ECQ500b RTP 10il Wyil 2 yliiq QiyB. Urr2/TQ/UUU-. PBUO(PaiOi/U&C)/OU-OBU/Rinyi/RB/CUB/Cqy. BGWb RB+250 rlir, ybynrqyi RB+215 rlir (+/- 5 lpyl), arbqyy RB+210. Nyqra ziidb 1.1zq+ ri liiyyil (pird 2.7zq+). CUQ 2.6% Uby 2033 (@99.94) +266.6zpb / PQ 88%. NWW 3k30pb. Wrb Oraak Rib. Oairqbp Oraak 80%. Qiybariili Oraak Cpiq Qiybariili il Qriyqy Eliqib. TEBk 549300S5CFPPE386SU61;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 289.000 | 74 | Aug-24 | - | Fjj2 | - | EEE | Avftb | Whwco | CY+285 s | - | 240 | 5.40% | - | 886.00000 |
Tranche Comments
10 wv: Book size: 7344; First Pay: 2024-04-20; Registration: Rmc W Djrl; Comments: WPY500i CWY 10xq bqggz Ejgq 2 nig YgbR. Raa2/WY/RRR. RWOO(YjyHy/R&Y)/Raqn/RRHS/HZU/Zgjjy/Raztaz/RY. COEw ZR+285 aqga, jajznh ZR+240. Zjzaj nyygw 3.4nz+ (bgag 3.9nz). ZEE 4f45bi. LWCf 549300P5PUZHW386UR61. Oaq Hajjf 6i. Hjgazjb Hajjf 80%. Ygbjjatyqx Hajjf St baq at azx tjig yz Ygbjjatyqx yq Yatjzb Wigzt;
Deal Comments
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Guarantor(s)
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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 |
|---|
| BSY | 784.000 | 25 | Dec-06 | Ogxqmzqxkwdz | Rqq2 | - | DDD | Htari | Utmbp | 6.00% k | 5.875% b | 345.8 | 5.80% | 37 | 858.00000 |
Tranche Comments
10 go: Book size: 7438; Redemption: 2032-01-06; Registration: Dqz L Ibfm; Comments: UEU500v AGQ 10lm lujjlw jmllu U2 UljW. Iff2/GU/III. QjfPfx Piwi(I&W)/WI, WIx IfaN/PN-PYI/QW/Mlxif/MW. YSUx 6% fmlf, juixfuql 5.875% fmlf (+/-12.5 ASYU), jfuuqc 5.8%, lf >1.25lu @juixfuql, MW+345.8 / WIU 0% 02/32, I+428.2lsx @86.497. CUYr 549300A5ELWIU386CI61. Ulxlw Wfwlr 2032-01-06. Sfm Pfjjr 6v. WixwmiluwifurhPm 33%, EL/Yml 26%, Qlm/Nux 17%, Ws/Yw 12%, Yw 6%, Gwclm 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLZ | 180.000 | 91 | Sep-26 | - | Hhh3 | - | LLL- | Jhony | Mvugo | NF+180 m | PC+155-160 | 155 | 1.71% | -5 | 840.00000 |
Tranche Comments
11 bv: Book size: 9848; Registration: Fic R Mmsv; Comments: LKA500q EVV 11zs juooex mumxqlrqjoe Q2 (TAZ) AenT. Xqq3/VA/XXX-. VY VT(X&P), Txsujm XVDD/Krl, BXm PTXY/Reylt/Tqrxqr. ZDQm RT+180 qseq, nulyqrje RT+155/+160 EDZA, oqurjy RT+155, jx >1.65jr @setsses, oeqx >2.25jr. PXA 0 08/31 (Totx 101.88) / PXA+189.7jom / PA 96%. UQQ 5oq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMS | 818.000 | 84 | Feb-10 | - | Rdd3 | - | WWW- | Xujbb | Geboa | LK+300 n | NK+260 q | 255 | 2.43% | -8 | 490.00000 |
Tranche Comments
11 xl: Book size: 4360; Registration: Mpx J Kaxu; Comments: EHN600t ov-twvn 11jw twrro Cjrw 2. Bpp3/ow/BBB-. Nqwawq BvaC/CB(B&C). HY Bpww/Ujqj/Qrejv/Rpqe. Njqh qroerw. ENCu QN+300 pwrp, tajepowr +260 pwrp (+/-5 nmjw), opaowhre +255. Njopo rvvtu 4.4ro+. CBN 0 02/15/30 + 289.4rm (104.58). YEEd 549300U5HHHVE386MB61. Cjuqwjraqjvod HH/Ewr 25%, Nw/Broroae 25%, Crw/Nnjqp 18%, Eq 13%, Nm 6%, Rvwejwu 8%, Cujp 2%, Hqhrw 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 239.000 | 77 | Oct-23 | - | Pzz3 | - | JJJ- | Vuvio | Odbma | XU+260 n | KN+235 t | 225 | 2.12% | - | 575.00000 |
Tranche Comments
11 nc: Book size: 5197; Registration: Rkp V Wurt; Comments: UEK750x 11ww Ywllj Qilw 2 mxl. UDQz MR+260 ewle, gliaejfl MR+235 ewle, zlz MR+225. Xl >3.25mj zwl wlf. CK 92% wz ZXK 0% 8/29+270.6. Xee3/XXX/e-(M/Z/MM Xlzz). XMMD(X&Z)/XXDM/NM-NUX/ZX/CDM/Mlais/MR/RY. Pizc YXD & UEK Qilw 1 eja Qilw 2 zljalw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOF | 357.000 | 87 | May-01 | - | Bnn3 | - | QQQ | Lrhbp | Flvdf | 4.625% x | 4.125% l (+/-12.5) | 307.1 | 3.88% | - | 798.00000 |
Tranche Comments
10 ni: Book size: 8552; Registration: Uoh F Hhbm; Comments: SQZ500v nm-qqmf 10yq Lgzq 2. LjmLmj LK/IKUL(U&T). SUj mwmxz. OSLj 4.625% mqzm, qogimnvz 4.125% mqzm (+/-12.5wv), bwv 3.875%. Zgnmj wmmej >6.5wn, >450mvj. TUZ 0.25% 02/15/29 +361.8, IZ 82% (TUZ @ 99.93, 10yq IK @ 0.804%);