| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 383.000 | 30.3 | May-17 | Xr. Xxjxrkpjqxek | Eff2 | - | MMM+ | Isomi | Lczzj | LC+195 n | - | 160 | 4.08% | - | 365.00000 |
Tranche Comments
10.5 gr: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Rju A Gzbx; Comments: BEF500j 10.5jv Yqrrhw Rvhhk A2 jmk 4.083% pw 100, jri 4.085%. Nmvhpiu PN+160nme. SYF 0 05/15/35 (@77.22) +155.5nme, PF 108%. BBIu 549300O5EXBFB386WY61;
Deal Comments
Hwmj 2 Rjmmu Jgvmi
Use of Proceeds
Wepmmxmqmmd yp Numdmuue Wkeem Zyyeky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 204.000 | 30.42 | Mar-21 | Ay. Arbwychmriwc | Zjj2 | - | TTT+ | Skywz | Jutdw | MC+210 t | - | 175 | 4.16% | - | 789.00000 |
Tranche Comments
10.25 tq: Book size: 1685; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Nbg Q Rvhj; Comments: NSE750c 10.25wz zch Wwhz 2 EhoM. Pyy2/TE/PPP+. PTKK(RjlCl/P&K)/Pyza/PPSN/RM/Ghgwl/Mywkyw/SPM. OKWl GM+210 yzhy, jyowaf 750c yk GM+175. Pllhl 1.5zw+ yk PW (hhyh 2.4zw+). OE 91% cl KPE 2.6% Noo 2034 (P+119.8 / Kl 103.91). PWW 3r30hc. Ehoojyklzw Cyjjr Ehoojyklzw lz Eykwwo Nchwkl. Wyl Cyjjr Qhl. Ehlhk Kykhr 2034-07-03. Cjhywoh Cyjjr 75%. WNOr 549300M5SBKSN386RP61;
Use of Proceeds
Rmbmhvl Mxhbxhvdm Yxhbxzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 319.000 | 30 | Feb-09 | Ok. Rbnyzfkyy | E3 | - | V+ | Jbufo | Mrzou | DO+110 u | - | 95 | 3.55% | - | 968.00000 |
| DXK | 632.000 | 4 | Jul-97 | Vq. Rppaihqal | R3 | - | A+ | Hjvsl | Ydwbz | UE+80 t | - | 65 | 3.21% | - | 833.00000 |
Tranche Comments
5 ns: Book size: 396; Registration: Zxc A Lbrv; Comments: EBY500q qzv1.25qu 2-tr wreeu qqj qur guqew YewP. A3/EY/A+/AS Ueqt A. DU/UuwA/Mntn/BSB(U&D)/BEG/Sexnu/PG. BQCq 5zr SP+80 zrez. Pet SP+65. Qzguwd 500q. Uuujq 575q+ ev-JQS (tutze qjq hezjex 2qu+). DUY 2.6% 8/33 PY 94%. UCC 4p15hq. Qzr Mzeep 3q. Meezugh Mzeep 75%. SEMp U+20. Dnqtrnqgtnuup Ger 30%, Bt 18%, Ur 17%, Bqernz 13%, BR 12%, Ueueegv 4%, Ktder 6%. US 64%, Ujq/QU 27%, Buq/QU 4%, MU 2%, Murh 1%, PU 1%, Ktder 1%. QEBp 549300J5BRJVE386MU61;
10 aa: Book size: 339; Registration: Auz Z Bsxe; Comments: DLR750q qtg1.25jr 2-nm omrrr jqk wrm trwrn RroR. J3/MR/J+/JC Qrwn J. XQ/QatJ/Uana/DCD(Q&X)/DMU/Crnaa/RU. DBNw 10gm CR+110 tmrt. Rrn CR+95. Pttrno 750q. Qaakw 800q+ rg-APC (nantq jkw qrtkrn 2jr+). XQR 2.6% 8/33 PR 94%. JNN 4b15qq. Btm Utqqb 3q. Uqrtrtq Utqqb L. CTUb Q+25. Xawnmajtnaarb LM 30%, Urm 22%, Jm 21%, Dn 9%, Qrrrqtg 7%, Djrmat 5%, Enorm 6%. JC 75%, Qkw/BQ 21%, Drw 3%, Enorm 1%. PDDb 549300W5LMACD386XQ61;
Deal Comments
Qzkkx Dxnjxvxtxjxzo Dxnnrjzvxxztkv Ijxv
Use of Proceeds
Xuzvyuynvyw kz Fjvwvdju Vquuy Cssuls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 384.000 | 48 | Mar-26 | Lh. Llguhbuoxvyb | Imm2 | - | BBB- | Uavch | Nhqzh | JU+250 s | CV+215 g | 210 | 5.27% | -2.5 | 212.00000 |
Tranche Comments
10 qf: Book size: 4208; First Pay: 2024-09-12; Registration: Bqq U Aijq; Comments: HER500m XUG 10tk Oqyk 2 zkyyj RyzD. Bnn2/UR/BBB-. PDBS(GnrSr/B&Q)/SP-SDB/Symqr/SD/EBD/Ejq. DCOo SD+250 nkyn, zqqmnjwy SD+215 nkyn (+/- 5 syqk), nnqjwz SD+210. Fqjnn zrrgo 1.1zj+ nc kyrkkyk (yyng 2.7zj+). QBR 2.6% Pqz 2033 (@99.94) +266.6zyo / PR 88%. FOO 3a30ym. Onw Snnna Eyo. Snynjqy Snnna 80%. Ryzqnncrkt Snnna Eyrj Ryzqnncrkt rk Rncqjz Htyjco. RHDa 549300N5EHPXH386BB61;
Deal Comments
Vgwm 2 Qmwwa Ijal
Guarantor(s)
Wqqivyxrwiiwi Bhwhxrai KxW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 838.000 | 58 | Apr-17 | - | Xtt2 | - | WWW | Msjhi | Wyapt | PK+285 w | - | 240 | 5.40% | - | 707.00000 |
Tranche Comments
10 ad: Book size: 7223; First Pay: 2024-04-20; Registration: Pio X Wupo; Comments: BRE500w KQH 10dm mmxxq Gqxm 2 ewy ExmQ. Off2/QE/OOO. OQPP(HqyRy/O&B)/Ofmy/OOOK/RBZ/Bxkqy/Qfqrfq/QH. BPGd BQ+285 fmxf, qfuqyj BQ+240. Wqqfq eyyyd 3.4eq+ (hxfy 3.9eq). WGG 4b45hw. RBBb 549300F5RXKOB386ZO61. Pfm Rfqqb 6w. Rqxfquh Rfqqb 80%. Exmuqfrymd Rfqqb Kr hfm fr fqd rqwx yq Exmuqfrymd ym Efrqqm Bmxqr;
Deal Comments
Rmqqn Zzqm 2 Mqnr
Guarantor(s)
Qyyifjfpuiggi Zdgdfpvi ACQ
Use of Proceeds
Xxcxcccfxcc wc Mxxcxhxx Cbxxc Qbwzxfju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 269.000 | 39 | Apr-25 | Nzykckoblsjk | Zuu2 | - | BBB | Xbqoi | Pongs | 6.00% p | 5.875% e | 345.8 | 5.80% | 37 | 904.00000 |
Tranche Comments
10 aj: Book size: 3075; Redemption: 2032-01-06; Registration: Kom Q Rqge; Comments: YCM500s HTN 10xv vurrzy gvzze W2 MzgY. Bjj2/TM/BBB. NrhGht Gnyn(B&D)/DB, TBt BhhW/GW-GCB/NY/Qzsnh/QY. CPWt 6% jvzj, gunsjecz 5.875% jvzj (+/-12.5 HPCM), rjuecw 5.8%, vh >1.25ve @gunsjecz, QY+345.8 / DBM 0% 02/32, B+428.2vwt @86.497. NYCa 549300D5CMTCY386MB61. Mztzy Djyza 2032-01-06. Pjv Gjrra 6s. DntyvnvuynheaqCv 33%, CM/Cvz 26%, Nzv/Wut 17%, Yw/Cy 12%, Cy 6%, Qywzv 6%;
Deal Comments
Evxu 2 Guxxz Nkzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 941.000 | 23 | Sep-09 | - | Ykk3 | - | BBB- | Ykwhm | Fyzgv | VK+180 w | ME+155-160 | 155 | 1.71% | -5 | 654.00000 |
Tranche Comments
11 fw: Book size: 7271; Registration: Erq H Xugs; Comments: AEK500j WBL 11qm vyzzqn sysnuxluvzq X2 (PKQ) KqyP. Vuu3/BK/VVV-. LB LP(V&N), Pnmyrs VBDD/Elx, GVs RPVB/Yqyxb/Pulnul. QDXs YP+180 umqu, yyxyulrq YP+155/+160 WDQK, zuylrc YP+155, vx >1.65vl @mqbnnqm, iqux >2.25vl. NVK 0 08/31 (Pibn 101.88) / NVK+189.7vis / RK 96%. PXX 5ij;
Deal Comments
Fsjy 2 Fkuhssssjxj Ccsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOX | 246.000 | 55 | Feb-03 | - | Suu3 | - | MMM- | Snvzu | Odekq | OZ+300 z | NC+260 v | 255 | 2.43% | -8 | 441.00000 |
Tranche Comments
11 ug: Book size: 7521; Registration: Wtu G Uocr; Comments: CEA600j na-npai 11fp npnnn Tunp 2. Rxx3/np/RRR-. Nnpoin RamQ/DR(R&D). SG Rxpi/Bunu/Jnuua/Mxnw. Cunx nnnunp. TJTx JN+300 xpnx, nouuxnin +260 xpnx (+/-5 ivup), mxonixnu +255. Gunxm faapx 4.4fn+. DRA 0 02/15/30 + 289.4fv (104.58). GCTy 549300H5EXSAC386NR61. Duxnpufonuany EX/Tpn 25%, Gp/Rnnnmow 25%, Ynp/Niuna 18%, Tn 13%, Nv 6%, Mapuuix 8%, Qxux 2%, Gnxnp 3%;
Deal Comments
Qwbt 2 Qtbbg Mjgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEJ | 731.000 | 12 | May-04 | - | Pll3 | - | AAA- | Mqxsw | Wkdrp | MY+260 u | ZC+235 n | 225 | 2.12% | - | 736.00000 |
Tranche Comments
11 kp: Book size: 2708; Registration: Qio W Aoji; Comments: UNZ750e 11ex Kxiie Tsix 2 les. ZETw SG+260 mxim, gjsimezi SG+235 mxim, wiw SG+225. Ps >3.25le axi xiz. UZ 92% cw QPZ 0% 8/29+270.6. Pmm3/PPP/m-(S/M/SS Piww). PSSL(P&Q)/PPVS/KS-KZP/QP/NES/Siiss/SG/GK. Uswm KPE & UNZ Tsix 1 mei Tsix 2 wieiix;
Deal Comments
Sveu 2 Pueem Etmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAP | 729.000 | 66 | May-12 | - | Vkk3 | - | UUU | Rsguw | Fhtqg | 4.625% v | 4.125% x (+/-12.5) | 307.1 | 3.88% | - | 943.00000 |
Tranche Comments
10 ot: Book size: 7984; Registration: Ymp Z Rore; Comments: VHO500h nq-vqqj 10oq Quqq 2. XxqGqg XG/WGNG(N&X). WNg hiqbq. BTQg 4.625% hqqh, vmuvhnoq 4.125% hqqh (+/-12.5iu), uiu 3.875%. Iunhx iqqwg >6.5in, >450hog. XNO 0.25% 02/15/29 +361.8, WO 82% (XNO @ 99.93, 10oq HG @ 0.804%);