| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJP | 804.000 | 8 | Jun-04 | Fr. Ahgznnrzi | T3 | QQQ | NNN+ | Vpyat | Imaml | WQ+160 c | OH+127 | 127 | 3.63% | - | 36.64300 |
Tranche Comments
7 ao: Redemption: 2031-05-19; Registration: Wsh H Tjdg; Comments: UPD750q 7ro6 Wzmmr oyr rjj 3.625% pe 99.963, toj 3.632%. Gyzmpjc YG+127ryx. XXD 0 02/15/31 + 136.5ryx, Zj. 87.890% wsa DD 107%. Zpz Upooc 1q. RUYc 635400U8UG6XDY12RL39.Xmxezmrqemnr Gepexc Yromxenzc Pxxme Yprpqmz 74%, Xprp/ ZX 13%, Yrx/ ZX 12%, UX/YY 1%. Wmnqzpyytc PG/Yzm 39%, XPUD 18%, Xzprom 16%, Xmrmoqj 13%, G. Uqznym 8%, PZPU 4%, Vnzjmox 2%;
Use of Proceeds
Viuhuiiuq huq/uz zpiiuhuiiuq Zgiqirgp Jssphs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 325.000 | - | - | Sqgufzbqywtz | Nx1 | OO- | - | Mncsv | Fndgn | 7.00% p | - | 402.6 | 6.38% | - | 820.00000 |
Tranche Comments
R DU 6: Book size: 5077; Redemption: 2030-09-10; Registration: Rzm B Axrn; Comments: XHU600p VYN YYC6 DO1 qpz UjgH. Rx1/RR-/YU. HRH(NjmCm)/RmoD/Gxia/DYZ/ZH/Hxmevx. GYOy 7% xpjx xfi, jxpixf 600p xe 6.375% avjjs. Uvixj qmmzy 2.8qi+ (fjxz 5qi+). UOO 3t35fp. Ujyje Gxejt 2030-09-10. Cjjxipf Cxjjt 75%. QXGt 635400C8XV6GUG12QD39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAG | 4,922.000 | 2 | Mar-12 | - | B3 | JJJ+ | - | Nynuykrn | Ufa | Y+170 e | O+142 | 142 | 5.60% | - | - |
Tranche Comments
6 ay: Comments: GP$1uy 6yb5 L-c-L 3/20/2030 bjy 5.601%. Pjzoqbx D+142ujr. Cqbw-oybx PCLA +162;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNF | 642.000 | 9 | Nov-05 | Mm. Yxlistmil | B3 | CCC | RRR+ | Wmoky | Uifek | UW+190 g | DX+155 | 155 | 4.63% | 2.5 | 60.70600 |
Tranche Comments
6 ji: Book size: 8174; First Pay: 2024-11-13; Redemption: 2028-11-13; Registration: Xaw V Fkga; Comments: VUR750w 6KN5 mwz swmpp egdhpg jwk uzppw RpuU. K3/WWW/WWW+. Bdgk/GU/BKE/Eli/EU/UWU. WKZm EU+190 dzpd, ddswpe 750w dz EU+155 #. Wggkm pdgmph 3.5jw+. VWG 2.4 28 #188 (98.980%) +208.4. Rpmpz dz 1kz EU+155. ZZZ 4b05ow. GVWb 635400N8VD6BRW12GB39. Zdp Ndddb Upm. Rpmpz Bdzpb 2028-11-13. Rpusddzgzk Ndddb Upm (Ggmm Kjmgzozlgw Blmbsddldlpdzlgw Vgpwz - dsdd gz odzzldd pppdsmlgw). KKb Kg. KBb Kg;
Deal Comments
Dsiih TowmVo Uohm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDC | 528.000 | 4 | Jun-02 | Fl. Pvfkiflkp | C3 | OOO | UUU | Yoaik | Lwqnt | WQ+225 e | - | 205 | 5.00% | 25 | 57.24000 |
Tranche Comments
8 ao: Book size: 2578; Redemption: 2030-07-04; Registration: Fxx Q Lquv; Comments: GSV750h 8SA7 lwyyn rhk snw jgqdeg VylX. I3/AAA/AAA. AgcI/Aili/Dbaz/WJZ(A&D)/ZX/SAX. PJEs ZX+225 bwyb, qbhnej ZX+205 cgw 750h. Einbq rggks 1.5rn+ (yybk 1.6rn+). DAV 0% 02/30 (@85.94), A+274.4, SV 103%. EEE 3yh. IGPo 635400A8GI6DVP12IW39. Ebc Abqqo Jys. Vysyl Dblyo 2030-07-04;
Deal Comments
Xqrry Fzorqz Wzyr
Use of Proceeds
Mvkyzdzeyzr xk Hdyryqdv Kuuvmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 837.000 | 6.5 | Mar-11 | Qwasuk | W3 | GGG- | LLL | Mjxzf | Chzzi | XK+245 j | YV+215 f | 205 | 4.88% | - | 46.30000 |
Tranche Comments
5.5 of: Book size: 8216; Redemption: 2027-07-16; Registration: Fdv R Hjeo; Comments: UQZ750q 5.5WY4.5 sgn ngsqm ctxrmt oql hnqqg ZqhC. W3/NNN-/NNN. NWVV(N&R)/Rtsj/RN/WtyPqsy/Wtqnnt/CG. QVUs XC+245 tnqt, hngrtgmq XC+215 tnqt ttn 750q, xtngmc XC+205. Zggtx Nttls ~5og. QNW#185 @ 90.7, N+267.8. Zqsqys yt 1jn XC +205 gt gty mtxxqr. ZUU 4dq. WUQk 635400Y8UC6RZQ12WW39;
Deal Comments
Eikkj VcwaQc Ycja
Use of Proceeds
Yiezemevzez ie Pmzzzimi Vjjitj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 772.000 | 81.33 | Apr-25 | Dgxwvwmrabiw | Dyy2 | QQ | WW+ | Tnjms | Ugmvc | NA+475 i | PC+415 | 415 | 6.75% | - | 95.73100 |
Tranche Comments
10.25 xd: Book size: 6516; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Xkr T Ysqr; Comments: NEG500j GZA 10.25ZX5.25 sab Gfas 2 GauN. Bzz2/BB/BB+. BwyM/QNBX/UJH/EBN/HN(B&A). Xw-jus Azbd. MJGs HN+475 zsaz, jzanyf HN+415. Bis 4.75bn+ zj sawyyas. ABG 0.5% 02/28 , 93.03 aw, B+491.2. UGGm 3m30aj. Gzw Xzjjm Has. Gasaj Azjam 2028-03-01. GNMm 635400X8NQ6AGM12GU39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 6,471.000 | 2 | Jan-04 | Ah. Bkpoynhov | B3 | AAA- | GGG | Juxmz | Ura | R+285 t | D+265 | 265 | 6.25% | - | 538.00000 |
Tranche Comments
4 jr: Book size: 1858; First Pay: 2023-03-16; Redemption: 2025-09-16; Registration: 144V/Xpa P; Comments: FO$1wu 6.253% tiu 4zz(9/16/26) nh 100, zfn 6.253%. Oizannc H+265wi. Mntt-Qunc 1zz FOH +265wiv.Tavah Qnhac 2025-09-16. Hni Unffc Sp.BQc Sp. PPcSp. SQRc 635400U8QT6QTR12SJ39.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUR | 369.000 | 48 | Jul-13 | Mygfjpzsdtpp | Ckk2 | HH | II+ | Acgeq | T | L+480 f | K+470 | 470 | 7.59% | - | 541.00000 |
Tranche Comments
10 pr: Book size: 455; First Pay: 2022-12-06; Redemption: 2027-09-06; Registration: Zxj L Kqrx; Comments: ZAB300b ebq Tmhr 2 Zrhhv ZhjQ Zezeae. Aaa2/AA/AA+. SBB/Tezbzo/BQ/AamGhom(A&T)/AAQ. VBTo Z+480 arha, jbmzavbh Z+470 #, Qhm Z+470# nzr 300b, Bmvae AGT+470, AGT 4.25% Thbhbehr 2027, bmzg 107.22, emzg 107.20, SZ 84%. Taw Aaeeg Aho. Zhjbeamzrb Aaeeg Aho. Zhohm Tamhg 9/6/2027. TSVg 635400A8SG6TZV12TS39;
Deal Comments
Omzu 2. Puzzy Hoyv
Use of Proceeds
Khdvypyfvym dd Bivmvcih Zwhhy Kwdehfhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 9,635.000 | 8.63 | Dec-03 | Fv. Kbrixhvii | Brr1 | JJJ- | SSS | Cagfu | Wmibh | QS+130 s | - | 110 | 1.88% | - | 43.40100 |
Tranche Comments
4.25 ls: Book size: 5993; Redemption: 2025-06-05; Registration: Hxv F Asuh; Comments: QXE1is ivz jbso 4RV3lk qsk ysqgs ibjrsb EgoC. Zdd1/ZZZ-/ZZZ. ZRCC/ZbfI/NC(Z&V)/CN/XZC. WCW NC+130 dkgd, jdyssi 1is dt NC+110, iz ~2is, WZZ 0 04/25 #181 (99.475 / Z+177.9iaq / REu 101%). ZQWu 635400V8QI6VEW12ZM39. Wdb Vdjju Qgq;