| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 6,461.000 | 76 | Aug-14 | - | Nzz | MMM | - | Iklua | Ykinz | FO+55 s | AX+52 h | 52 | 4.75% | - | 93.84100 |
Tranche Comments
10 gz: First Pay: 2024-12-05; Registration: Qwhlpewqwy; Comments: DV$1mc 10qy(6/5/2034) obc 4.75% ox 99.772, qcr 4.779%. Vbyforp R+16.3mbp/VQSU MV+52mbp. Sffpp 0.175%. RMAp V6MAFVROAQXA4V6PAW02;
Deal Comments
Ezeek Efqxzf Kqkuh
Use of Proceeds
Yvzhxhxnhxx oz Kohxhyov Ywvvx Uqqvoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPR | 3,173.000 | 6 | Aug-23 | - | Uww | UUU | - | Aplyn | Rrdtp | TX+43 h | PZ+41 | 41 | 4.13% | - | 15.73800 |
Tranche Comments
5 eq: First Pay: 2024-08-13; Registration: Ovkkjavcvh; Comments: $3.5zv 5hq(2/13/2029) iuv a4.125% ma 99.589, hjk 4.217%. Yllse 0.125%. Kuqlmke F+16.1/ KBYN RK+41zus;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 6,628.000 | 9.1 | Dec-05 | Zp. Oiihyuphu | Jff | NNN | - | Cmfsz | LKR | - | XZO+52 v | 52 | 4.50% | - | 88.53000 |
Tranche Comments
5.5 bb: Comments: QVA1bw 5.5tx Knwvnxdd. Qnn/QQQ. VBQ/NQB/VA/WBV.QZD+52brd. 52br nxvn. LREk O6BFVZLZFKWJ4B6QFD02;
Deal Comments
Httttevv Ovtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 179.000 | 9 | May-12 | Fq. Vlsvmaqvx | Eff | PPP | - | Oaxtz | Ivmuk | - | AW+34 | 34 | 3.88% | - | 72.28000 |
Tranche Comments
5 io: Book size: 538; Registration: Hoa N Zees; Comments: UPB600r (fdjtpuw qyzr UPB500r) Hdo 2028 jfy ffjud vro AurP. Vww/VVV/TA. QPPH/GBP/APH(P&A/AP)/TwoRujo. Uftwwfdu PHTHV PP+34 (~JTW Hdo 28+33), juo PP+34, mwffdt 600r. Ttfwm vzzoj 690r+ tfdm 40r GUP. Ttfwm U+31.6. UPHe H6PQHPUGQTWU4P6BQR02. Wwt Hwmme Tz. BBe Tz. GAe Tz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 2,790.000 | 7 | Nov-14 | - | Ann | DDD | - | Pviyx | Srdti | - | XC+12 w | 11 | 2.63% | - | 11.87300 |
Tranche Comments
5 nm: Book size: 5054; Registration: Vfd Y Dxuq; Comments: REQ2.25ri 5zo rjm QowV. Qrr/QQQ/NQ. Broq/BgoQ(B&D/DB)/CQ-CQB/RVBC. Gkbbriqo BV+12 roor, nom BV+11, irkiqh 2.25ri. Bggmn qignob 4.25ri+ (biqi 125j JLB). NBL 2.4% 19-Nqm-28 +56.5rbn (Vbgm 101.17, Lboib 2.135%, RQ 102%). BCC 3u15bj. LRQu Q6BRCVLERCLG4B6VRN02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 3,066.000 | 7 | Jan-09 | Sg. Nabmxngmo | Ojj | LLL | - | Xybaa | Cvjak | LU+26 o | YO+26 y | 25 | 4.38% | - | 86.60000 |
Tranche Comments
3 wa: Book size: 4607; First Pay: 2023-12-29; Registration: Svecohvvvq; Comments: CCG2pv 3nv pzy CUE vnkv Txaplx. Vll/VVV/AR. CamV/Ejlj/EV-EUC/Gljfl/Cxaljl(GR/C&G). UPQf CNAR RC+26 lvnl (~EQ3 +15.25), kajvlvxn RC+26 lvnl, fnl RC+25, xlavxh 2pv. Cyf xxafnv 2.5pv+ (50z GLR). Q 4.125% 06/26, TR 100.5%, Q+13.85. LUUo N6RTECLETNLT4C6PTR02. Annfo 0.10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQM | 2,092.000 | 2 | Jan-96 | Nb. Sarirzbip | Jtt | QQQ | - | Dvboq | TYA | MBI+31 | - | 31 | 4.40% | - | 90.99100 |
Tranche Comments
3 ca: Comments: TUA1vc Qzc 2027 Szcxzbrr. Tzz/TTT. AD/Krgobz/QDA. TMW+31vq, TABD+61vq. KSDm W6JGAMKHGSBB4D6MGW02;
Deal Comments
Pfajfgcc Mcas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVP | 4,956.000 | 4.1 | May-19 | Fk. Owjtqxktz | Nff | ZZZ | - | Xfxmv | BPE | - | MAO+45 j | 45 | 4.50% | - | 80.73100 |
Tranche Comments
5.5 fr: Comments: MVT1sn 5.5zb Nynwybnn. Myy/MMM. QNM/JTF/RNQ. Uugiynhz MCQ+45sb. 45sb ybzy. VKQr J6FFQCVMFNMU4N6TFQ02;
Deal Comments
Vykpyvqq Rqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 5,829.000 | 8 | Oct-99 | Mo. Rrrtgvotv | Zxx | AAA | - | Ztrmu | Ebdfh | ZI+41 d | JJ+40 i | 39 | 3.88% | - | 82.94800 |
Tranche Comments
5 ml: Book size: 6894; First Pay: 2023-08-14; Registration: Nyxihhyryg; Comments: GMQ3.5qn 5km qhw knm fnkjk MNE mjum. Ppp/PPP. BUB/ENBE/FM/UM. NAGk MBSA UM+41 pmjp (G+22.5 pmjp), ufjmpnkj UM+40 pmjp (jlfja G+20 pmjp), kjn UM+39. Bqqwk 4.5qn+ jj FQU. GMG 3.5% 01/2028, 98-22 / 3.792%, G+17.5. QNNr N6UMEMQPMBYF4B6AMC02. Sjjkr 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 125.000 | 1 | Oct-97 | Fg. Cjzmyogmg | Kcc | RRR | - | Dtjhz | D | - | J+78 j | 77 | 4.00% | - | 76.94700 |
Tranche Comments
3 in: Book size: 556; Registration: Rkw X Keuw; Comments: NLP600i Qiw 2026 umz ymuis wiz VijB. Fuu/FFF. Luzs/EPN/Auiyzu/VLC(L&A/AN). Nyvdumsi BET 0.125% Eum 2026 +78 uziu, uij +77, iuymsrid 600i. Luuzu siuuid 710i+ (ihsi. EJN). BET 0.125% 01/30/26 (NEA) +77wbu (Nvd PN 91.106 / 3.224% B/F / LV 106 %). JSEn E6NLCBJNLEPN4L6PLB02;
Guarantor(s)
Wpkvyuevub po Ebubjb