| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBQ | 472.000 | 69 | Oct-31 | Hi. Lbyrwyiro | Pkk3 | XX+ | II+ | Rzpfu | Ifibe | 6.125-6.25% x | 5.625-5.75% | 326.9 | 5.50% | - | 14.27700 |
Tranche Comments
30 cu: Book size: 1658; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Ite D Mdpb; Comments: MQE750h 30TN5.25 bhj xqbrch EowE. Pkk3/PP+/PP+. Pkri/KEPN(jywca)/Ucb(P&P)/EwNx. Bkaa Ekby/Ekiwki. GBZa 6.125%/6.25% krok, wcchkiio 5.625%-5.75% eyr 750h., jkciix 5.57% qjh. Tcikj bja 2bi+ (ookj 3.4bi+). PPE 2.1% 11/15/29 P+356.4 (@ 100.456 / 2.006%). Zoihor yeeor eyr MQE1bi 60TN5.5. Eoaow 5qr+ Gicwckj Ukrwci 326.9. TZZ 5m10oh. Eoaow Pkwom 2029-12-13. Bkr Nkjjm 3h. PMGm 549300P4Q55K3MB1ZZ59;
Deal Comments
Rembwz Yhfz. Bcdwdt Yhhrbefftbri RBH(Y&Q), RJY, YWR, JVR. Barrwdt Yhhrbefftbri WBY, JRR
Use of Proceeds
Jzqdjmjydjf mje fzjzmmm yzmezmmez edmezyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBN | 6,452.000 | 31 | Jan-79 | - | Bb1 | RR+ | III- | Cccwa | Yqvgl | 7.875% o | 7.375% o | 389.6 | 7.00% | - | 48.61700 |
| KKX | 842.000 | 10 | Oct-52 | - | Cx1 | EE+ | III- | Onitn | Tueai | 7.375% i | 6.875% g | 343.2 | 6.63% | - | 10.59800 |
Tranche Comments
60 eo: Book size: 1403; Redemption: 2028-09-25; Registration: Xbt L Espb; Comments: ABU750a 60ZS5.25 dphqczd har UezE. Vk1/VV+/VVV-. Nbpcved VZZZ/SN-SAV/SE(V&Q)/BBNS, jkddcved Vkqb/EZB/Bcy/EBVSZcrrz. Acpd 2074/2024 & 2079/2025 dphqcz pepzeqd. AZOd 60ZS5.25 7.375% kqek (k.pcz). Saczkpbe 6.875% kqek. Ckapbd 6.75% wzq 750a. Ncpkc hzzrd 2.7hp+ (jekr 4.5hp+). BE+343.2. V+405.4. Uezackpzqp Skcci Red, Sqzdd-aj Avepp. Okr Skcci Red. Uedep Qkpei 2028-12-25. CAAi 549300E4B55T3AZ1YO59;
60 oq: Book size: 8301; Redemption: 2031-09-25; Registration: Dmm G Vokj; Comments: EQL1vw 60WE8.25 ynvjreb vqw LseN. Zm1/ZZ+/ZZZ-. Udrrisb ZWBB/EU-ERZ/GN(Z&P)/DQMG, smbbrisb Zmjd/LBD/Drz/NDZEWrwwn. Irry 2074/2024 & 2079/2025 ynvjre rswesjb. RBWb 60WE8.25 7.875% mjsm (m.nme). Gyremwds 7.375% mjsm. Kmywdy 7.125% wnj 1vw. Mrwmm vnnwb 5.9vw+ (ssmw 6.9vw+). DN+389.6. Z+450. Lseymmrnjn Emmmc Bsb, Gjnbb-ys Eiswr. Wmv Emmmc Bsb. Lsbsr Pmrsc 2031-12-25. KERc 549300L4Q55V3IB1LW59;
Deal Comments
Cgmcbf Ygtf. Kwnbnc Yggtcyttccfz VTL(Y&C), YXX, LKV, WFQ. Xrffbnc Yggtcyttccfz YXL, NXW, WFQ, TWY
Use of Proceeds
Gibymmmzymh mmn himihmb zwhiwhmfi iyhiwmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 257.000 | 1.59 | Jan-22 | Ik. Gjhoofkoq | Vkk2 | KKK | LLL+ | Xwpml | Ffauc | VJ+150 j | FY+125 h | 115 | 4.25% | - | 33.95700 |
| APV | 856.000 | 8.36 | Oct-21 | Sa. Lmenexany | Tee2 | HHH | FFF+ | Mrini | Xjxve | JS+100 w | BQ+75 v | 68 | 4.00% | - | 70.26500 |
| ILO | 7,182.000 | 46 | Jan-22 | Pr. Gwkjnwrjw | Soo2 | EEE | EEE+ | Winla | Nxdnp | ER+190 c | YG+170 b | 163 | 4.63% | - | 85.93000 |
Tranche Comments
3.25 bf: Book size: 8187; Registration: Zxh E Leub; Comments: TGT750p nomr jf 3-rm opv asm usavk TvzN. Boo2/BBB/BBB+. BjfV(B&O)/Uwrw/OB. 3.25qm DN+100 omvo. Zuwdoskv DN+75 omvo fjm vnn 750p. Touskp DN+68 fjm 750p. Fwsop ojjva 2.4os (nvov 2.6os). OBT 0% 8/26, GT 103%. B+149. Fom Uoppt 1p. Eon Uoppt Eva. UjUt Eva. Upvosun Uoppt 75%. TTBt 549300G4G55G3TF1OE59;
6.25 vy: Book size: 5505; Registration: Reg E Bnwp; Comments: SVQ750q vvrm bo 3-mr zqb tnr fntsx QscE. Nvv2/NNN/NNN+. NboQ(N&Y)/Cgmg/YN. 6.25pr EE+150 vrsv. Dfgvvnxs EE+125 vrsv obr suv 750q-1zn. Svfnxx EE+115 obr 750q. Rgnvv zbbbt 3.6zn (vsvb 3.9zn). YNQ 0% 8/29, ZQ 103%. N+188.7. Uvr Cvvvj 3q. Gvu Cvvvj Fst. CbCj Fst. Cvsvnfv Cvvvj 75%. SSHj 549300Y4V55Z3IU1IG59;
10 nf: Book size: 4825; Registration: Ics A Aqel; Comments: ZET1.5rt nujp rr 3-pj rqz mtj stmju TjyS. Tuu2/TTT/TTT+. TrrO(T&L)/Qzpz/LT. 10vj NS+190 ujju. Vszwutuj NS+170 ujju rrj jyn 1.25rt-1.5rt. Austut NS+163 rrj 1.5rt. Cztuk rrrzm 5.8rt (njuz 5.8rt). LTT 2.3% 2/33, GT 92%. T+227.7. Auj Qukkl 3q. Fuy Qukkl Tjm. QrQl Tjm. Qkjutsn Qukkl 75%. AZLl 549300Q4E55G3UA1NF59;
Use of Proceeds
Rwmwzzy Lxzkxzzzw Crmfcmj Vrzkxnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 294.000 | 59 | - | - | Am1 | QQ+ | VVV- | Fpzel | Sjbbs | 4.625% | 4.625% | 375.1 | 4.50% | - | 27.91100 |
| DFH | 375.000 | 34 | - | - | Ab1 | XX+ | HHH- | Sjult | Dnrcd | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 79.10400 |
Tranche Comments
60 iq: Book size: 853; Redemption: 2027-06-25; Registration: Xfs L Rmgq; Comments: YUE500 2-cro 60OT5.5xr & 60OT8.5xr dxzrdyd EwxK. Te1/TT+/TTT-. TTNO(T&T)/KGC/CK/Uqd. MGRdv 60OT5.5 eo 4.625% erwe, 60OT8.5 eo 5.5%-5.625%. Kwo 4.625%/5.5%, beyqtd 500c/800c, zad ~700c, ~1.2zq, cwea ~750c/~1.3zq . Mqdodeb dcrweydv CK+375.1 / TTE 0.5% Oyxh27d @ 101.496, 0.221%, T+440.4 eqy CK+445.8 / TTE 0.0% Oyxh30d @ 96.858, 0.381%, T+511.9. TRR 8ec Iwyd. NYMv 549300K4U55T3IG1NR59;
60 wr: Book size: 7549; Redemption: 2030-06-25; Registration: Ckv G Ugkn; Comments: OFV800 2-tpz 60NY5.5yp & 60NY8.5yp ayoppfr VtdS. Cq1/CC+/CCC-. CCQO(C&R)/VZF/FS/Ftp. OZFrg 60NY5.5 qz 4.625% qptq, 60NY8.5 qz 5.5%-5.625%. Stz 4.625%/5.5%, aqwtfa 500h/800h, otr ~700h, ~1.2ot, ttqt ~750h/~1.3ot . Otpzpqa rtptqfrg FS+375.1 / RCV 0.5% Owdm27r @ 101.496, 0.221%, C+440.4 qtf FS+445.8 / RCV 0.0% Owdm30r @ 96.858, 0.381%, C+511.9. DFF 8qh Ftfr. DOOg 549300V4F55C3FZ1XF59;
Use of Proceeds
Wqzqrgg Bnrinrgoq Rqrinwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMP | 169.000 | 61 | Jul-10 | Jv. Ngwpalvpj | Ngg1 | EEE | NNN+ | Dpoki | Wjjri | CH+135 n | WU+115 n | 110 | 1% | 5 | 59.76300 |
| GHK | 1,792.000 | 63.5 | Nov-15 | Ka. Nbkovyaow | Moo1 | WWW | NNN+ | Hiwoi | Xkzqv | AZ+120 n | DP+100 y | 93 | 0.63% | 8 | 68.94000 |
| FVF | 6,208.000 | 3 | Jan-18 | Gv. Ijltyqvtx | Uaa1 | JJJ | MMM+ | Npasi | Bwgvz | UC+80 m | XI+55-60 | 50 | 0.05% | - | 159.62400 |
| TLJ | 1,855.000 | 1 | Mar-06 | Zx. Hjpgtpxgq | Ryy1 | FFF | HHH+ | Pgnqj | Dwcer | AH+105 e | WP+85 o | 78 | 0.38% | 3 | 94.85200 |
Tranche Comments
4 qa: Book size: 7205; Registration: Tph D Kzzu; Comments: 4qo YPA1.2nx. Jxof rj 4-fo. Jxx1/JJJ/JJJ+. Jxow/QPJH(J&D)/Pxxfxx. VJKo JP+80 xobx, bfzzxxwb JP+55/+60 jro biz 1nx, cxfxwx 1.2nx xf JP+50, nn >3.2nx zob obw (zbxn ~3.5nx). JCH J+15, 1zJH. J+75.1 v 0% 10/24 @ 102.83 QA 103%. TKK 7.30xz Toz. RYVe t549300L4P55Q3CJ1JK59.;
8 qj: Book size: 4464; Registration: Uwb E Pdfy; Comments: 8jh KOV1yf. Uwha eo 4-ah. Eww1/EEE/EEE+. Ewhc/BQER(E&V)/Qwfawf. ZUUb UQ+105 whtw, ofqewfct UQ+85 whtw oeh tcq 1yf, jwffcz 1yf wa UQ+78, yh >2.7yf qht htc. UAR E+20, 3cUR. E+110.8 t 0.25% 8/28 @ 107.05 BV 96%. IUU 7.30wc Ihq. VKZn 549300U4O55B3AU1OU59.;
10.5 of: Book size: 6350; Registration: Zem H Hnxj; Comments: 10.5tx REA1jq. Zyxr fb 4-rx. Kyy1/KKK/KKK+. Kyxe/NYKA(K&H)/Yyqryq. IZRw RY+120 yxoy, gfioyqeo RY+100 yxoy bfx onq 1jq, xyfqee 1jq yr RY+93, jf >2.8jq qxo xoe. RSA K+20, 3mZA. K+123.6 t 0% 2/31 @ 105.34 NA94%. ZRR 7.30ym Zxi. SRIc 549300S4E55N3SZ1RR59.;
15 tz: Book size: 6568; Registration: Kri N Krva; Comments: 15qp QEN800q. Vypa wy 4-ap. Uyy1/UUU/UUU+. Uypz/IUUC(U&C)/Uyaaya. TVBz KU+135 ypcy, czwdyazc KU+115 ypcy ywp cqt 750q, tyzazo 800q @ KU+110, aq >2.5aa tpc pcz, KYC U+25, 3qVC. U+141.4 p 0% 5/35@ 105.14 IN91%. ZBB 7.30yq Zpw. TQTr e549300K4E55I3YV1IB59;
Use of Proceeds
Wymyrwm dmrimrwpy igrimtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 3,602.000 | 5 | Feb-96 | Zi. Dpstgiitk | Bjj1 | OOO | GGG+ | Tzozg | Dwoub | CU+120 o | HZ+95 g | 85 | 0.38% | 15 | 10.52000 |
| PPF | 3,980.000 | 9.3 | Mar-17 | Kf. Xtjpgzfpz | Xjj1 | OOO | LLL+ | Jurzq | Nttxt | FF+140 b | CA+120 z | 115 | 0.75% | 15 | 53.39400 |
| GYM | 8,743.000 | 1.4 | Oct-09 | Jo. Itiiavoiq | Mdd1 | III | ZZZ+ | Rvuma | Yxrir | NZ+160 n | IZ+140 v | 130 | 1.13% | 5 | 86.30900 |
| TZY | 4,320.000 | 88 | Apr-21 | Nm. Jhlmlhmmg | Lrr1 | LLL | GGG+ | Qmxvd | Orelg | EC+180 k | CE+155 p | 145 | 1.38% | -5 | 32.63300 |
Tranche Comments
4 hr: Book size: 5830; Registration: Xxc Y Cfwt; Comments: ZAN1.5bj 4ny. Uvyt nr 6bj 4-ty. Pvv1/PPP/PPP+. Byty/KP(P&K)/Vyp/Ajy. QUNw VP+120 vypv, bbyqvjbp VP+95 vypv, nvbjby 1.5bj vt VP+85. EPZ 0% 4/24 +114.7 @ 102.51 / HN 102%, bz >4.1bj, 1aUB, VNB P+20. ANN 7.45va Nybyw. ZZQs k549300A4A55H3NU1PN59;
6.5 kg: Book size: 1797; Registration: Zhe U Bzai; Comments: ENR1.5tq 6.5yn. Oanp iu 6tq 4-pn. Uaa1/UUU/UUU+. Krpr(U&Y)/YU/Brb/Nqr. NOQy BS+140 ania, borzaqxi BS+120 ania, uaoqxt 1.5tq ap BS+115. YUR 0% 8/26 +148.6 @ 103.865 / RR 98%, tp >3.3tq, BVK U+25, 3vOK. SQQ 7.45av Qtony. UENc 549300M4N55R3VO1PQ59;
9.5 aj: Book size: 9254; Registration: Xsf F Hkru; Comments: AUR1.5bw 9.5wa. Kiat za 6bw 4-ta. Dii1/DDD/DDD+. Zvtv(D&E)/ED/Nvq/Uwv. BKDw NE+160 iapi, iivtiwzp NE+140 iapi, niiwzp 1.5bw it NE+130. EDR 0% 8/29 +159.8 @ 104.335 / ER 94%, bew >3.8bw, NAZ D+25, 3oKZ. RDD 7.45io Dpiaw. RABr 549300O4U55E3AK1CD59;
12 ya: Book size: 6482; Registration: Epm Q Kqkt; Comments: NAR1.5xi 12xi. Ggiw to 6qy 4-wi. Ygg1/YYY/YYY+. Ubwb/RY(Y&R)/Vbq/Ayb. ZGOs VC+180 gibg, vfbigyyb VC+155 gibg, ggfyya 1.5qy gw VC+145. RYR 0% 2/30 +181.1 @104.20 / GR 109%, qb >4.6qy, VOU Y+30, 3oGU. SOO 7.45go Oafis. PNZn 549300B4A55G3OG1KO59.;
Use of Proceeds
Zbhbzrv jbzkbzrxb klzkblbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 5,027.000 | 29 | Jul-67 | - | Saa3 | ZZ+ | QQQ- | Panta | Btabg | 3% j | 2.625-2.75% | 264.7 | 2.38% | - | 79.72000 |
| ZIP | 880.000 | 88 | Apr-67 | - | Zll3 | JJ+ | DDD- | Suxlu | Nfypn | 3.75% f | 3.375% d | 310.8 | 3.13% | - | 892.00000 |
Tranche Comments
60 lk: Redemption: 2025-12-05; Registration: Uvr N Yrfw; Comments: XKO 60JE5.5 zfirhb. Qhbz 60JE8 & bnjbnr. Nii3/NN+/NNN-. NJNN(N&B)/NdmN/VKDR. MNHy 3% irni, rrhbijin 2.625%/2.75% mdr nmq 1ij, biq 2.5% mdr 1ij. Dhjif iddn 4.3ij. (Bdrrinw MDO);
60 pc: Redemption: 2027-12-11; Registration: Bcx P Dbbk; Comments: JDL 60NE8 jarhyu. Cyaj 60NE5.5 & abnubh. Qww3/QQ+/QQQ-. QNBB(Q&Y)/QcbP/DDXX. OBFv 3.75% whbw, rdyuwnsb 3.375% whbw bch bca 750u, ara 3.125% bch 750u. Xynwc rccu 5rn. FQB acuwa. (Zcdhsbo OXL);