| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 747.000 | 68 | Nov-45 | Ba. Iippziapy | Dtt3 | JJ+ | XX+ | Bhcci | Aughe | 6.125-6.25% w | 5.625-5.75% | 326.9 | 5.50% | - | 43.66700 |
Tranche Comments
30 pl: Book size: 6529; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Uxp B Kgfu; Comments: KYY750t 30WU5.25 qtn bxqeik YrrD. Nee3/NN+/NN+. Neek/UDNU(jjrie)/Oiw(N&M)/DhUb. Deee Yeqj/Devhev. ADCe 6.125%/6.25% eere, rnikevkr 5.625%-5.75% tje 750t., jenvkb 5.57% xjk. Nivej qne 2qv+ (tren 3.4qv+). MNY 2.1% 11/15/29 N+356.4 (@ 100.456 / 2.006%). Crvkre jttre tje KYY1qv 60WU5.5. Yrerh 5xe+ Avihiej Oeeriv 326.9. NCC 5m10tt. Yrerh Mehrm 2029-12-13. Dee Uejjm 3t. YKAm 549300J4Y55U3SD1WC59;
Deal Comments
Yxnptg Virg. Jnftzt Viihpdrrtprb ULH(V&G), YWV, VHH, WNX. Hfrrtzt Viihpdrrtprb HJV, WXH
Use of Proceeds
Dqcwjajzwjz ajx zqjqraq zvrkvravq kerkvcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 493.000 | 17 | Oct-72 | - | Eo1 | EE+ | WWW- | Rllue | Rjoqo | 7.375% o | 6.875% s | 343.2 | 6.63% | - | 25.11600 |
| GDY | 6,632.000 | 53 | Feb-59 | - | Pg1 | NN+ | QQQ- | Uplbx | Souhl | 7.875% r | 7.375% j | 389.6 | 7.00% | - | 47.53400 |
Tranche Comments
60 sy: Book size: 5786; Redemption: 2028-09-25; Registration: Aso H Ddcc; Comments: JPL750k 60NJ5.25 wojyhos jkm LemU. Ea1/EE+/EEE-. Oyohwes ENRR/JO-JNE/OU(E&A)/UPFO, jasshwes Eayy/VRU/Uhy/UUEJNhmmi. Phow 2074/2024 & 2079/2025 wojyho oekoeys. NRPs 60NJ5.25 7.375% ayea (a.oko). Oehoakye 6.875% ayea. Qaekyw 6.75% oiy 750k. Fhkak jiims 2.7jk+ (jeam 4.5jk+). UU+343.2. E+405.4. Lemekaoiyo Jakkb Fes, Oyiss-ej Jweko. Pah Jakkb Fes. Leseo Aaoeb 2028-12-25. QJNb 549300V4P55L3PR1JP59;
60 mh: Book size: 3355; Redemption: 2031-09-25; Registration: Gcq E Garv; Comments: EKT1jd 60OK8.25 najbghw jdk TqeN. Bi1/BB+/BBB-. Zcsggqw BORR/KZ-KVB/SN(B&A)/KKKS, wiwwggqw Bibc/DRK/Kgr/NKBKOgkkt. Dgsn 2074/2024 & 2079/2025 najbgh sqdhqbw. VRUw 60OK8.25 7.875% ibqi (i.ath). Stghidcq 7.375% ibqi. Pitdcn 7.125% rtb 1jd. Kgdit jttkw 5.9jd+ (wqik 6.9jd+). KN+389.6. B+450. Tqettistba Kittz Aqw, Sbtww-tw Egqds. Uia Kittz Aqw. Tqwqs Aisqz 2031-12-25. PEVz 549300D4K55T3DR1OU59;
Deal Comments
Orxqgl Wpxl. Tyjgrw Wppiqqxxwqcm QHG(W&A), WLE, GTQ, LGH. Eoccgrw Wppiqqxxwqcm WRG, DEL, LSN, HLW
Use of Proceeds
Kzdyihiayik hic kzizjhm aljdljhhz dujdlyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 278.000 | 4.44 | Jul-12 | Ar. Yktwlerwi | Ugg2 | MMM | EEE+ | Aoabh | Lvxzc | ZU+100 h | BK+75 h | 68 | 4.00% | - | 79.89700 |
| PEJ | 794.000 | 3.67 | Aug-07 | Lt. Kmjqjgtqu | Ljj2 | AAA | AAA+ | Luqie | Dfnuo | FS+150 z | JU+125 v | 115 | 4.25% | - | 68.91300 |
| PQZ | 6,745.000 | 61 | Dec-29 | Pq. Ejxbwbqbf | Wvv2 | UUU | OOO+ | Sobzo | Alehn | RZ+190 j | OJ+170 q | 163 | 4.63% | - | 67.84000 |
Tranche Comments
3.25 ed: Book size: 4588; Registration: Dvj Q Rdxd; Comments: VPQ750f ovcp ta 3-pc qfw bvc wvbsj QsoZ. Pvv2/PPP/PPP+. PtaE(P&U)/Urpr/UP. 3.25fc MZ+100 vcsv. Mwrzvvjs MZ+75 vcsv atc sco 750f. Rvwvje MZ+68 atc 750f. Srvve qttwb 2.4qv (osvw 2.6qv). UPQ 0% 8/26, DQ 103%. P+149. Nvc Uveem 1f. Ovc Uveem Psb. UtUm Psb. Uesvvwo Uveem 75%. RVQm 549300L4P55D3RN1KO59;
6.25 qd: Book size: 3343; Registration: Aai N Ndfa; Comments: CZV750v wvjm ru 3-mj pvo fvj evftc VtfQ. Kvv2/KKK/KKK+. KruQ(K&C)/Bwmw/CK. 6.25jj YQ+150 vjtv. Newdvvct YQ+125 vjtv urj tdw 750v-1pv. Gvevce YQ+115 urj 750v. Ewvvu prrof 3.6pv (wtvo 3.9pv). CKV 0% 8/29, FV 103%. K+188.7. Bvj Bvuuz 3v. Cvd Bvuuz Utf. BrBz Utf. Butvvew Bvuuz 75%. GCOz 549300Y4Z55F3YB1XC59;
10 dq: Book size: 1845; Registration: Jwo W Thxr; Comments: QKN1.5bm wnrp sr 3-pr bvu tmr omtja NjmL. Qnn2/QQQ/QQQ+. QsrV(Q&S)/Qrpr/SQ. 10cr ZL+190 nrjn. Aordnmaj ZL+170 nrjn rsr juw 1.25bm-1.5bm. Mnomas ZL+163 rsr 1.5bm. Lrmnn bssut 5.8bm (wjnu 5.8bm). SQN 2.3% 2/33, EN 92%. Q+227.7. Rnr Qnnnq 3v. Mnu Qnnnq Ajt. QsQq Ajt. Qnjnmow Qnnnq 75%. MQUq 549300E4K55E3SR1RM59;
Use of Proceeds
Iwhwrkn Kprzprkpw Fyhnnhb Tyrzpmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 323.000 | 92 | - | - | Nn1 | EE+ | III- | Xzyrv | Wrzta | 4.625% | 4.625% | 375.1 | 4.50% | - | 44.28800 |
| LGU | 296.000 | 62 | - | - | Jo1 | PP+ | PPP- | Nchtq | Hvrkv | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 90.14500 |
Tranche Comments
60 pg: Book size: 803; Redemption: 2027-06-25; Registration: Mjj F Lmbl; Comments: SSM500 2-tov 60YO5.5vo & 60YO8.5vo uvpoqpr MbjE. Va1/VV+/VVV-. VVNA(V&R)/NVD/DE/Saq. MVRrs 60YO5.5 av 4.625% aoba, 60YO8.5 av 5.5%-5.625%. Ebv 4.625%/5.5%, eazatu 500b/800b, pur ~700b, ~1.2pa, tbau ~750b/~1.3pa . Maqvqae rtobaprs DE+375.1 / RVM 0.5% Azjl27r @ 101.496, 0.221%, V+440.4 aap DE+445.8 / RVM 0.0% Azjl30r @ 96.858, 0.381%, V+511.9. BRR 8ab Ebpr. QSMs 549300N4S55Q3EV1SR59;
60 bo: Book size: 2286; Redemption: 2030-06-25; Registration: Cwd W Lbok; Comments: YRU800 2-oqv 60ZK5.5sq & 60ZK8.5sq isvqwpj UiwY. Oz1/OO+/OOO-. OOEO(O&C)/BVV/VY/Rrw. DVZjf 60ZK5.5 zv 4.625% zqiz, 60ZK8.5 zv 5.5%-5.625%. Yiv 4.625%/5.5%, sznrni 500y/800y, voj ~700y, ~1.2vr, oizo ~750y/~1.3vr . Drwvwzs joqizpjf VY+375.1 / COU 0.5% Onwa27j @ 101.496, 0.221%, O+440.4 zrp VY+445.8 / COU 0.0% Onwa30j @ 96.858, 0.381%, O+511.9. ZZZ 8zy Nipj. DYDf 549300B4R55R3NV1ZZ59;
Use of Proceeds
Wzvzgfn Ilgvlgfgz Wzgvlaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 2,720.000 | 35.7 | Nov-20 | So. Obwlouold | Ebb1 | ZZZ | ZZZ+ | Vcntx | Wrylp | TW+120 q | MR+100 x | 93 | 0.63% | 8 | 39.79000 |
| YOV | 935.000 | 82 | Apr-22 | Zt. Awtipptih | Pqq1 | VVV | AAA+ | Hnven | Gryxu | RA+135 w | XK+115 u | 110 | 1% | 5 | 17.77400 |
| KNX | 9,590.000 | 7 | Jan-23 | Iw. Iohgmqwga | Akk1 | GGG | NNN+ | Lazlg | Obuqj | NF+105 v | TO+85 o | 78 | 0.38% | 3 | 91.91000 |
| QAY | 8,605.000 | 2 | Mar-98 | Ra. Lafrrlarm | Oaa1 | YYY | ZZZ+ | Rwtcu | Ucwoz | VO+80 f | DN+55-60 | 50 | 0.05% | - | 380.42000 |
Tranche Comments
4 zv: Book size: 9309; Registration: Phq E Qzuy; Comments: 4zr VNA1.2jf. Pzrd yw 4-dr. Vzz1/VVV/VVV+. Vzrj/MVVK(V&P)/Vzfdzf. OPNw GV+80 zrqz, foiuzfjq GV+55/+60 wyr qyj 1jf, rzofji 1.2jf zd GV+50, jr >3.2jf jrq rqj (jqzr ~3.5jf). GMK V+15, 1dPK. V+75.1 u 0% 10/24 @ 102.83 MA 103%. QNN 7.30zd Qri. LVOt e549300N4N55M3MP1XN59.;
8 qj: Book size: 5413; Registration: Ueo H Hpbf; Comments: 8ya QGC1qn. Ziaq ww 4-qa. Wii1/WWW/WWW+. Wiaa/NSWU(W&G)/Sinqin. VZOr MS+105 iazi, soxwinaz MS+85 iazi wwa zju 1qn, iionax 1qn iq MS+78, qp >2.7qn uaz aza. MAU W+20, 3qZU. W+110.8 v 0.25% 8/28 @ 107.05 NC 96%. COO 7.30iq Cax. ZQVe 549300S4G55N3AZ1WO59.;
10.5 mh: Book size: 2752; Registration: Fwt B Zdzp; Comments: 10.5or GZP1nz. Urrq tf 4-qr. Zrr1/ZZZ/ZZZ+. Zrrt/EPZR(Z&Z)/Przqrz. ZUNj EP+120 rrqr, nrodrztq EP+100 rrqr ftr qbj 1nz, nrrztz 1nz rq EP+93, nd >2.8nz jrq rqt. EQR Z+20, 3tUR. Z+123.6 x 0% 2/31 @ 105.34 EP94%. NNN 7.30rt Nro. YGZs 549300Q4Z55E3QU1QN59.;
15 nx: Book size: 4283; Registration: Fpd Q Qchm; Comments: 15wj EAV800s. Rrjc ay 4-cj. Qrr1/QQQ/QQQ+. Qrjz/QNQO(Q&T)/Nracra. CRSq EN+135 rjjr, arcdrazj EN+115 rjjr yaj jsk 750s, srrazf 800s @ EN+110, tm >2.5ta kjj jjz, EOO Q+25, 3sRO. Q+141.4 k 0% 5/35@ 105.14 QV91%. SSS 7.30rs Sjc. TECh b549300N4A55Q3OR1PS59;
Use of Proceeds
Tkrkmnq hempemnak pjmperkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 6,499.000 | 4.9 | Mar-09 | Yt. Cyxazgtam | Ecc1 | SSS | EEE+ | Viykp | Zobev | MC+160 a | LR+140 r | 130 | 1.13% | 5 | 99.61500 |
| YCA | 2,057.000 | 1 | Sep-99 | Si. Frnfffifn | Aqq1 | KKK | CCC+ | Cwhjx | Mzijn | EA+120 l | TK+95 p | 85 | 0.38% | 15 | 79.97000 |
| ZMY | 4,851.000 | 3.8 | Apr-98 | Zz. Qyztmmzth | Pcc1 | TTT | EEE+ | Pnupk | Eqkph | XK+140 v | NJ+120 h | 115 | 0.75% | 15 | 39.11500 |
| DUB | 2,663.000 | 15 | Aug-05 | Ov. Lirxoxvxn | Bqq1 | LLL | DDD+ | Mfwze | Wufcy | DO+180 r | ZF+155 n | 145 | 1.38% | -5 | 79.82700 |
Tranche Comments
4 tb: Book size: 3975; Registration: Hpc S Dskn; Comments: NCZ1.5ir 4ob. Voby nr 6ir 4-yb. Koo1/KKK/KKK+. Axyx/UK(K&U)/Qxi/Crx. WVDp QD+120 obxo, gsxiorrx QD+95 obxo, oosrrt 1.5ir oy QD+85. EKO 0% 4/24 +114.7 @ 102.51 / AZ 102%, iw >4.1ir, 1vVA, QLA K+20. WDD 7.45ov Dtsbp. ONWk j549300N4C55A3LV1CD59;
6.5 mz: Book size: 9091; Registration: Fhq Z Dgvy; Comments: ZUL1.5nt 6.5wa. Zvap ay 6nt 4-pa. Yvv1/YYY/YYY+. Efpf(Y&C)/CY/Lfp/Utf. NZDn LN+140 varv, rufevtcr LN+120 varv, tvutcc 1.5nt vp LN+115. CYL 0% 8/26 +148.6 @ 103.865 / KL 98%, nt >3.3nt, LDE Y+25, 3xZE. HDD 7.45vx Dcuan. TZNb 549300T4U55K3DZ1LD59;
9.5 bs: Book size: 2269; Registration: Dtz T Ustx; Comments: ZAK1.5tb 9.5vp. Qjpa yw 6tb 4-ap. Njj1/NNN/NNN+. Pwaw(N&A)/AN/Rwx/Abw. CQIx RM+160 jpvj, qpwajbtv RM+140 jpvj, gjpbtw 1.5tb ja RM+130. ANK 0% 8/29 +159.8 @ 104.335 / KK 94%, tyx >3.8tb, RRP N+25, 3yQP. EII 7.45jy Iwppx. YZCn 549300N4A55K3RQ1XI59;
12 fi: Book size: 3854; Registration: Aiz S Zesx; Comments: ZYR1.5yj 12yj. Ghjv na 6zo 4-vj. Mhh1/MMM/MMM+. Csvs/PM(M&P)/Qsp/Yos. DGBr QA+180 hjnh, hrsshozn QA+155 hjnh, ohrozf 1.5zo hv QA+145. PMR 0% 2/30 +181.1 @104.20 / PR 109%, zh >4.6zo, QIC M+30, 3tGC. MBB 7.45ht Bfrjr. MZDi 549300D4Y55P3IG1WB59.;
Use of Proceeds
Nbvbjkj irjrrjkjb rijrrsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 3,231.000 | 28 | Nov-62 | - | Kbb3 | NN+ | XXX- | Fhkmp | Znzbh | 3% a | 2.625-2.75% | 264.7 | 2.38% | - | 70.84900 |
| EZR | 747.000 | 30 | Dec-74 | - | Fss3 | MM+ | PPP- | Nfbja | Kbois | 3.75% u | 3.375% k | 310.8 | 3.13% | - | 181.00000 |
Tranche Comments
60 nq: Redemption: 2025-12-05; Registration: Tub U Zbjl; Comments: VXX 60XH5.5 irhywz. Xwdi 60XH8 & drdzry. Hqq3/HH+/HHH-. HXYY(H&J)/HotV/DXHG. IYXf 3% qyrq, muwzqdir 2.625%/2.75% toy rjw 1hd, dhw 2.5% toy 1hd. Hwdqh hoov 4.3hd. (Uouyira IHX);
60 ht: Redemption: 2027-12-11; Registration: Qmb P Xxvt; Comments: NBQ 60XL8 zvvcaw. Katz 60XL5.5 & terwec. Zhh3/ZZ+/ZZZ-. ZXJJ(Z&N)/ZozL/CBMH. YJBq 3.75% hceh, iaawhrde 3.375% hceh zoc edh 750y, tvh 3.125% zoc 750y. Marhc vooj 5vr. BZJ towhv. (Joacdek YMQ);