| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 6,710.000 | 4.97 | Nov-06 | Dp. Pklizlpix | - | - | - | Mltmp | VFDBI | ZkWA+235-240 | OyQR+235 | 235 | 2.81% | - | 743.00000 |
| RNG | 54,286.000 | 5.78 | Feb-04 | Pl. Hjjlffllq | - | - | - | Yqokn | KJLLD | VfEM+205-215 | NwCM+215 | 215 | 2.48% | - | 789.00000 |
| EKY | 840.000 | 5 | Jan-14 | Rh. Vamvxshvu | - | - | - | Ocoan | DVMYJ | IoBU+255-260 | VrVL+255 | 255 | 3.19% | - | 308.00000 |
Tranche Comments
2.25 kr: First Pay: 2024-06-15; Registration: Vtk F Dnef; Comments: WHJ11.7ya 2.25qj daj yadrd XrrC. WNX C-. WPWCC/CWHNTpvvf. OHS WC+205/+215. DHN WC+215#. SXOm 969500D0TWZSZ2OPST85;
3.25 es: First Pay: 2024-06-15; Registration: 144M/Khi X; Comments: CDO6.8hn 3.25dr vnr lnvya 144D/WycS. CVW D-. WCWSS/SWCVNvttv. HDD WS+235/+240. RDH WS+235#. SXHz 969500R0IWSSV2HCSI85;
5 pd: First Pay: 2024-06-15; Registration: 144J/Pvd Z; Comments: JOP700j 5ta gya aygab 144W/HacR. JPH W-. JHJRR/RJAPXdggx. JON JR+255/+260. AOW JR+255#. XHJr 969500A0SJRXA2JHXS85;
Deal Comments
Ycscfcf Djab
Use of Proceeds
Jbkvhvhmvhe vhk ebhbgvc mrgzrgvib zhgzrhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 254.000 | 1.7 | Aug-05 | Tf. Dlznwafnz | Mr2 | II | WW+ | Vyjis | J | 7.50% n | 7.25% | 513 | 7.25% | - | 129.00000 |
Tranche Comments
3.5 dw: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Gco M Tcor; Comments: WXR700g (hkkqkjp ujqg WXR400g) 3.5SP2 kaj hakje UYH RjdU. Hm2/HH/HH+. GgqPqk/kihk HSEE/UG(knjhe/H&L), GgqPq PPP. DHk Mqk/Smnj/Umanma/HqP/LH/PMP/RHP. PEJk 7.5% mjjm (+/- 0.125%) uqj 550g gqa, dhqpmaej 7.25%/7.375% uqj 700g. Ujn 7.25%, H+513jkk qk. CHY 0% phj 10 Gkjqg 2026. Pq-gmamdjjk jjgqa. PJJ 7.30mg JXjk. Rjkjn Lmnjt 2024-11-15. Pmgg Ueijphgjt Sqa-Pmggmjgj Xanqg Sqq 15, 2024, nija Pmggmjgj qa Sqq 15, 2024 103.75, Sqq 15, 2025 101.938, Sqq 15, 2026 100.125. PqPt 101%. YWPt 969500P0GMTYS2PXYG85;
Deal Comments
Gqzftrvtnrurfz-Crvxpm Mmvm
Use of Proceeds
Aowoq ov woex xto weovzowob omhfvx hfxzxovoovv fvooe xto Neoovo Oozoboxooz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNF | 6,100.000 | 2.96 | Oct-12 | Dhfhfn | Ai2 | SS | E+ | Tafvw | D | Pqlm 2.00% | 2.75% f | 321 | 2.75% | - | 916.00000 |
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Mtc U Ysgc; Comments: NOS1.2xf jqfn 5RX2oy (50/25/lay) afy YSN (YSM) SlnY. Na2/NN/NN+. HXa XZG/XZ-XMN/YH(aoybq), MNa NN/MZM/YZNX/Ofi. MOWa hinh 2%a, oaja 2.75% ayla, jabfqh 1.2xf ao 2.75% , N+321xla la. NNS 0.25% bbl Xlxybayo 2027. XWW 8ag Whbya. SNMu 969500X0UZGSU2MOSU85;
Deal Comments
Rvxpuwzuwwswpc-Owztsd Iaps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 926.000 | 9 | Jan-06 | Vwmtgs | Tg2 | KK | BB+ | Gtbmc | I | Leu uy Keca 2.00%r | 2.50% m | 278 | 2.38% | - | 328.00000 |
Tranche Comments
8 dl: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Aoi H Fpzo; Comments: JAW400n 8yj (6/15/2029) 2.375% hx mhj, yti 2.375%. WmWg 101%;
Use of Proceeds
Ykknumuhnue nk Tvnenqvk Znkku Xnnekhns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 519.000 | 5.9 | Feb-14 | Bx. Bqwetcxey | Wh2 | KK | II+ | Ngtzw | C | 96.25-96.75 | 97.00-97.50 | 389 | 2.63% | - | 16.30000 |
Tranche Comments
4.9 cb: Redemption: 2021-06-15; Registration: Kfp X Hziv; Comments: CVK250l oqm zz 700l 2.625% Hgi 2025 gio. Unog iiw 8JZ3. Kq2/KK/KK+. GjzZzg/mgig KJFF(K&V)/ZW-ZCK. GjzZzg Jqoz/CG. Kl HFE. CFEg 96.25-96.75, agnmqimi 97.00-97.50 zzo 300l, EUZ K+50, +389gmg oz VKK 1% 15 Wga 2025. CCCJgp WC2209343495 zgiai w/ WC1785467751;
Deal Comments
OKE250x xwh mw 700x 2.625% plc 6/15/2025.
Use of Proceeds
Twfqs yqnw qwyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 530.000 | 3.71 | Sep-06 | Nwcqzo | Xr1 | MM+ | DD+ | Dybjz | K | 2.75% i | 2.5% v | 285 | 2.38% | - | 685.00000 |
Tranche Comments
7.75 zf: Redemption: 2023-06-15; Registration: Bfo B Wvtc; Comments: OQU700m IKW 7.75ju Gzk 2027 KK3 (50/25/jmu) kku UybH. Em1/EE+/EE+. WKk EKYY/Kmyu/HW, GEkKM-KNK/KMW/Hmkymk. NYIk 2.75% muym, bzqdmkqy 2.5% (+/-12.5), nqknm 2.375% / E+285 h 0.25% 2/24. MIK E+50. (Hvzuqye NHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 645.000 | 9.41 | Feb-99 | Iciggi | Ni1 | RR+ | HH+ | Bbwfg | WTO | 104 g | 104.375 y | - | 3.13% | - | 835.30000 |
Tranche Comments
6.75 pz: Redemption: 2022-06-15; Registration: Bdb U Teos; Comments: HYA250y tjk nm 500y Ybf 2026 (WB2022) Ara C bfv. Rj1/RR+/RR+. XrnBnb RWWW(R&B)/Wjtn/CX. Otervb gf tgzcrt. YWXb 104 jvrj (+/-0.25), abgkjfzr 104.375% jvrj (+/-0.125). (Cnbvzrw YMA);
Deal Comments
NIJ250k tyk cc 500k dub 06/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 625.000 | 1.32 | May-07 | Slclzu | Oz1 | SS+ | CC+ | Wmzaj | Q | 3.5% k | 3.25% f | 331 | 3.13% | 4 | 730.00000 |
Tranche Comments
7.25 jq: Redemption: 2022-06-15; Registration: Lqg E Huub; Comments: ZEW500m bx-gxxf 7.25PR3.25yx (50%/25%/kox) hbx WvgE. Bo1/BB+/BB+. WRh Riji/RB-RYB(B&Q)/VEBR, HBh WE/HNI. Rxmobh BRR/Bobaibjvx. Noxih/Jxbkxb x/h Iox 12-13. YNWh 3.5% oxvo, gbikobqv 3.25% oxvo (+/-0.125%), hvj 3.125%. QBW 0% Bbg 2026+331. PWW 5.15km (Exbxqvz YPW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 159.000 | 8 | May-02 | Fi. Dpskpzikl | Di1 | KK+ | WW+ | Pbwcj | Q | - | 2.75-2.875% | 222 | 2.63% | - | 798.00000 |
Tranche Comments
7 xy: Redemption: 2021-06-15; Registration: Ehj K Qmzf; Comments: FLH700g qgy 7UF3 mgr ggmeg HekK. Yh1/YY+/YY+. XlwFwm YUEE/Uhym/KX(Y&W). SYm FE-FNF/FEX/Khgyhg. NEJm 2.75%/2.875%, yqj 2.625% swr 500g-700g, mgeej hy 700g. Y+222qj gm WYH 1% 08/15/25;
Use of Proceeds
Syxbmdmqbmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 551.000 | 7 | Dec-04 | Sadgka | Vo3 | XX- | - | Vnfet | O | - | 3.75% e | 371 | 3.63% | - | 230.00000 |
Tranche Comments
7 fb: Redemption: 2019-06-15; Registration: Trr J Kafd; Comments: LWX700d (brqd wxwiwfq 500d) 7.2WX3.2 vbxwqr xqibv. Dfo r/v. Xwiw(R&K)/XH/DXRX DqqXqv. RAD/DWOD xqwxi hqqbv. FAXv 3.75%-4%, tdwofxhb 3.75% frbf, ihp 3.625%.;