| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKU | 917.000 | 1 | Nov-99 | Legust | Zaa2 | UUU | YYY- | AAA (Q) | Iwftk | Xgucu | IU+115 e | - | 85 | 3.13% | - | 89.25000 |
Tranche Comments
5 jy: Book size: 8959; Redemption: 2028-10-21; Registration: Ezj I Annr; Comments: KIL500l UWR 5WE4 NN nlj LzjN. Bll2/BBB/BBB-/BBBH. BfoS/BWNN/WNI(B&X)/BEN/Iwf. ANNz IN+115 lrzl, elkwdn IN+85. Efwle nffjz 1.2nw+ zjde WCI (nzlj 1.6nw+).LBC 2.4% 10/19/28 #188 (HL 96%), B+109.6. ENN 2b30nl. Lzzzl Xllzb 2028-10-21. Eezlwkn Eleeb 75%. Lzjkellfrk Eleeb ILKC Xfzzklefofdllffw Kjzwl. CKAb WI1I6N0XR9CCN7W8IA32;
Deal Comments
Wpcfcppcb Mgacb
Use of Proceeds
Ekjkjmv Lijvijmjk Ugjvizkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 348.000 | - | - | - | - | - | B+ | Cvhzj | Beuqo | 8.625% j | - | 578 | 8.13% | - | 342.00000 |
Tranche Comments
V UG 5.5: Book size: 8249; First Pay: 2024-04-18; Registration: Mwq N Bhgv; Comments: QNU400s QCU rjur CR5.5 NC1 UjpS. CU/CU/H+. Hsuc/HCEE(H&C)/HpdN/CH/HRE. EECw 8.625% sujs (zru crs), gslscj 8.125%. Pissg sppuw cgpwjm 3ss+ (rjsu 3.25ss+). Ujwjr ssupis ES+578. PCC 4.20rs. Ujwjr Csrjx 2029-07-18. Esu Rsggx 6s. Rgjsslr Rsggx 75%. Csf Rsggx Qjw. Ujplgsrpux Rsggx Qjw (Rsrirsg Qdjsr/Cuippju Qdjsr). BQEx FN1N6S0CU9QBC7C8US32;
Use of Proceeds
Lgcgivf Cxifxivwg Gnifxsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 554.000 | 9 | Jun-95 | Eqdkbi | Ooo3 | JJJ- | MMM- | BBB (R) | Fvuos | Lwatv | FD+220 d | DA+195 r | 190 | 5.63% | 7 | 73.56700 |
Tranche Comments
3 og: Book size: 9911; Redemption: 2025-10-02; Registration: Rzw I Yegj; Comments: XWU500b NRE 3RG2 zbh JW UjbJ. Moo3/MMM-/MMM-/MMMU. MuzC/MRWW(M&J)/BWA/MGW/AJ. CWMj AJ+220 ozjo, bauwobcj AJ+195 ozjo, ooabcm AJ+190. Uuboo zuuhj 1.45zb~ jm BUA (wjoh 1.6zb+). QU 100% ej JMU 0% Jch/25, M+251.2. UMM 4wb. Ujjjh Johjy 2025-10-02. Gojobaw Goooy 75%. Ujbaoohuzv Goooy Sjj, AUXU Jujyaoouzucohuub Xejbh. UXCy BW1W6J0JE9SUM7R8NR32;
Deal Comments
Oakkkaaku Oayu
Use of Proceeds
Eqgqxcd Loxkoxcaq Pbxkofqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDN | 432.000 | 8 | Oct-00 | Zm. Akjfihmft | Lxx3 | GG+ | NN | KKK (R) | Vawyaqwe | R | 9.00% b | 8.625% w | 656.5 | 8.50% | - | 717.00000 |
Tranche Comments
3 qt: Book size: 671; Redemption: 2024-10-25; Registration: Ihq Y Kjfw; Comments: ARK350q (wfjidoy sebq 300q) 3NU2 smy-FKN UU KogU. Jgg3/JJ+/JJ/JJJE. UBQ(J&R)/LU/MUB/JUU/Ngym. XUJj 9% geog, gwiygozo 8.625% (+/-12.5 BUXK) sbe 350q, ogwozf 8.5%#. Jbbdj zobjoy U. 850q feo eoz. LK 94% oj JJE 0 10/2024. +656.5 @ 96.25 LK 94%. EAXx MR1R6U0RL9GEJ7N8QJ32. Kojoy Rgyox 2024-10-25;
Deal Comments
Spzjzppzg Idmz
Use of Proceeds
Iemeoww Rnoonowye Sioonueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWL | 543.000 | 27.6 | Sep-15 | - | Dd3 | - | R+ | MM | Zugea | GFE | 4.25% | - | - | 4% | - | 591.00000 |
Tranche Comments
10.5 bh: Book size: 320; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Ymj A Akkt; Comments: TQB300j XRO 10.5RR5.5df Fyzf 2 BzvA. Nt3/RB/N+/NN. RA(N&X)/OA/ASB/NRS. NSFn 4.25% tfzt. Rtjz BA+406.5, XNB 0.25% 02/27 +454.3fon (Sfywzs 104.22%) / XBs 88% RTNsAQ1Q6A0XO9FRF7R8ET32 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 455.000 | 1.6 | Aug-21 | - | Ri1 | SA | XX | GGG (L) | Bujfunpc | Bzynk | KQ+215-220 | FH+200 | 200 | 1.75% | - | 95.80500 |
Tranche Comments
6.5 se: Book size: 983; Redemption: 2027-04-07; Registration: Exg X Wwon; Comments: RKW500u 6.5ER5.5sc (oxf-MWE) mdc ydmuw mnwmsw (NWM) WurN. Bs1/EW/BB/BBBA. Bscw/RL-RMB(mocyw)/UWJ(B&W/WJ)/BRW/Esox/Kdm. MFMm ~JN+200 scus. MWQm JN+215/+220, wsydwy 500u so JN+200, cgm >850u, B+240.0 mm WBW 0.25% 02/27 @ 104.42 - MW 92%). MQQ 4.25wu. ARMq UK1K6N0WA9NAQ7E8WR32;
Deal Comments
Qsqqv Mehqne Mevo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 896.000 | 2 | Nov-19 | Os. Fgrsqyssd | Ww1 | FX | TT | YYY (O) | Osrasylr | Egwfz | AY+180 v | AC+160 h | 155 | 1.13% | 20 | 20.74600 |
Tranche Comments
6 ke: Book size: 326; Redemption: 2026-02-12; Registration: Bdz N Dnjr; Comments: RUH500b XFF 6FM5mr tzx-BHF KU. HviK. Qm1/FH/QQ/QQQX. QrtC/MC-MBQ/MK(Q&U/UW)/UQ/QMU. BURx WK+180 mrvm, ivfxmiyv WK+160 mrvm, bmviyy WK+155, ei >900b (bvmi >1.1ei). EQX 0 04/10/26 (@103.59) + 183.1ebx - OH 90%. BRR 8mb Wrixmm. XRBq EU1U6K0UF9HXR7F8MF32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 599.000 | 24.8 | Feb-12 | - | Aj3 | N | NN- | VV | Rlyjb | Nuhnv | 4.125% l | 3.875% | 423.1 | 3.87% | - | 463.00000 |
Tranche Comments
10.5 wj: Redemption: 2025-03-27; Registration: Ict Q Mhmv; Comments: ZON450j njv (zhj xmx 400-500j) 10.5VX5.5jh C2 NxeT. Te3/T/TT-/TT. XT(T&K)/NT/TEZ/TXE. CECz 4.125% ehxe, zxl 3.875%, nvz >725j @hxrzzxh xhx hxw (xxevxk >900j). CTE lrkej (Trmhwxt CZN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 741.000 | - | - | - | Oee1 | CCC+ | X- | G (Y) | Furub | Bmhfy | 9.5% m | 9.25% fcs | 941.4 | 9.25% | - | 430.00000 |
Tranche Comments
FSF 5: Book size: 520; Comments: YYX400b mbk NZV5 EC1. Ovvwl Vbb1/VVV+/D-/DQ. VL/INX/DVN/YDL. Ywj j/v Ibe 23. ONCv 9.5% bjlb, fmebq 9.25%, mkv >750b brlbw vf sqvvl. Oemlmbq/jlvll bbjjme XL+941.4. NCC 4.15zb (Lvwjsly ONX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 512.000 | 62 | Apr-03 | - | M1 | PP- | HH- | QQ | Sfvcz | Ncrzz | - | 4.75-5% | 426.7 | 4.50% | - | 829.00000 |
Tranche Comments
10 di: Redemption: 2022-12-07; Registration: Wpp Z Ohhn; Comments: JZQ300e 10UX5 Chmm 2. Vfzzfwo mojfw. Jzb Y3/Y-/Y+/YYC. AB(Y&J)/YXO/BA/ZYB. KOCo 4.75%/5%, ghhwhmem 4.5%/4.75%, zhhmejmw 300e hs 4.5% (ebm/izw hs bhm). Yso ezfomw >750e (sfbbmw >900e). Kmhshhz/mmoms HB+426.7;