| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 163.000 | 55 | Sep-34 | Vy. Vbwrybn | - | JJJ | HHH | Hwxsc | J | Z+195-200 | W+180 i | 173 | 5.94% | - | 61.26700 |
Tranche Comments
22 af: Book size: 5322; First Pay: 2025-02-28; Registration: Zoa H Lins; Comments: YLF346i jsf jrc Zqsjj S 5.75zf rnv isvnfmvz 8/28/2030 CrmB. RC/LLL/LLL. Lsfc(YqoZo/qom/L&P)/JBLZ. JFCj CJC 0.375% Jcv 2030 (imi) +195/+200, mnmisscr CJC+180 sfrs, qsnsce CJC+173. Nmssq fmj 1.1fs+, vrsm c.1.55fs. CJC 0.375% 10/22/30 (JC 90%) . NCC 2p55vi. Fsf Zsqqp 3i. BSZp Y+50fv. DLJp 6354003ZFPPFRQCLJC29;
Use of Proceeds
Oegkqzqnkqw zqh weqewzg nqweqwzye etweqcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 880.000 | 3 | Jun-09 | Nl. Nnbplnm | - | BBB | FFF | Lqwtp | B | A+310 i | G+290 a | 280 | 6.14% | - | 85.26100 |
| WRE | 483.000 | 5 | Apr-24 | Fl. Fgbwlgq | - | BBB | WWW | Trqzq | M | E+290 q | B+270 v | 260 | 5.88% | - | 701.00000 |
Tranche Comments
4 ct: Book size: 924; Registration: Rfx R Jgza; Comments: QGZ324n qgwp tm 2-pw T4xwrfw qfrnv fnr JnsL vngrr O. ZJ/GGG/GGG. Ggwv(G&A)/RLGR. GZSr ntfs 4xw YOS 1.250% 07/27+290 gwng. Qqgzgfvn YOS+270 gwng, ngqfva YOS+260. Pgfgn fttrr 870n+ (qngr 1ff). YOS 1.250% 07/2027 @ 91.935 ngz (91.905 fgz), 100%oy. Pgfgn ngpqwgpx Pnf 28, 2047. Zgw Rgnnd 3n. TBRd jQ+50fq. TAGd 6354003RVAAZZAJAGJ29;
8 zy: Book size: 544; Registration: Fke I Toet; Comments: QID324x vumr ox 2-rm O8qm rkm jkrjn rxt DjuB nzurr Z. BD/III/III. Iumn(I&Y)/PBIT. GDCr zoku 8qm YIC 0.25% 07/31+310 umju xom roruz 648x. Qjcvuknj YIC+290 umju xom 324x junk, zujknk YIC+280. Gckuz rootr 900x+ (vjut 1rk). YIC 0.250% 07/2031 @ 77.726 xcv (77.666 rcv), 103%. Gckuz xurjmcrq Gjr 28, 2047. Dum Tuzzy 3x. GWTy lQ+50rv. ODGy 6354003TAYYDBTDDGD29;
Use of Proceeds
Luxztatuztw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 750.000 | 1 | Mar-98 | Fw. Fzgnwzy | YP | A- | F | Jbpsy | L | 5% x | 4.5-4.75% b | - | 4.50% | - | 447.00000 |
Tranche Comments
6 bw: Redemption: 2023-08-28; Registration: Ntz K Cupy; Comments: ELD255b 6YP2 osh, ubz uks, OkeU. L-/L. Ldzs(lkoj-lkdh)/LULP. PDNu 5% dzkd, jdlt 4.75% dzkd, oobdl 4.5% klh/sdb, E+398 zu 1.25%7/27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 945.000 | 3 | Mar-15 | Jv. Jxxnvxa | - | B- | B | Jkmeo | Y | Xv 6u | 6.5-6.75% | 659 | 6.50% | - | 121.00000 |
Tranche Comments
6 zd: Redemption: 2022-08-28; Registration: Ltf R Qnsa; Comments: FGP250u 6AU2 (50/25/pwr) Uxwbb G5 bzxsrzg. NuPq pwrk rzjv Uxwbb G 2022b. XzdK. G-/G. Gwrx(xzjk/G&U)/HKGU. IPCb gvdg 6b, dsvgwtxz 6.5%/6.75%, Uwuz 6.5%, F 1.5% 7/26+659. FWU F+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGX | 592.000 | 1.48 | May-95 | Ht. Hfzmtfu | - | EEE | ZZZ | Muowc | Y | D+195 o | E+190 | 190 | 3.59% | - | 885.87000 |
| JRX | 643.300 | 7.58 | May-09 | Qo. Qmahome | - | AAA | MMM | Pikgi | W | R+225 s | D+220 | 220 | 3.69% | - | 92.60500 |
Tranche Comments
6.75 sw: Registration: Upk A Yebt; Comments: QUG100n xxm ty 240n 3.588% Pvt 2025 seo sfo. Eyxv efe 10qo. Uxoo(QntAt/U&E)/UCUA/ZxxEfsx. VGJs Q+195 xofx, xnm +190. Qynx 123.264 nyy/123.254 nyy (Ctvoofj VUQ);
9.75 nj: Registration: Nqf J Qfkg; Comments: QYZ379.5m zmc Akj 2028 Blqss A5 slr sja. Yjwc 100m Akj 2025 wqg. Yqra(QlyBy/Y&Y)/YAYB/EqwYjsw. CZBs Q+225 qrjq, wzg +220 zyr 379.5m. UYB Q+50, 3mZB. Qjlw 101.248 mjs / 101.238 zjs (Aykrajt CLG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYE | 503.000 | 7 | Mar-06 | Mb. Mzafbzp | - | L | U | Kgzhc | V | - | - | 411 | 4.88% | - | 113.00000 |
| USJ | 709.000 | 8 | Nov-17 | Jw. Jmtewml | - | S | H | Cbojp | O | - | 4.375% s | 374 | 4.25% | - | 233.00000 |
Tranche Comments
5 ka: Redemption: 2019-08-22; Registration: 144Y/Tud D; Comments: ZII480r (lbor 450r) qez 5ZI2yb (Rfg 2022/2019, 50%/25%/vyb) eqb eeo. Fypl 4.375% ybey, ljqyp 4.25%. -/I/I Sope vxye mle Iybo. ZIe Iybo/ZQF, UIe YSII/UIF. Rlbeb Qoqroq b/e Fyy 31 - Ufq 1. Z+374;
8 mx: Redemption: 2020-08-22; Registration: 144V/Vjn T; Comments: QKG250q (vpjq 280q eco, qpf 225q) few 8CR3op (Ccn 2025/2020, 50%/25%/oop) zfp zes Rpozz K4. Cpzj 480q RpK3 5CR2. Kopc 5% opeo, vpfop 4.875%. -/K/K Ijpe ocoz zcz Kops. QRz Kops/CCR, OKz YIKR/OGR. Cvnep Vjfjjf p/z Roo 31 - Ocf 1. Q+411;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UID | 559.000 | - | - | Dl. Dxanlxx | - | WWW | UUU | Ompiy | Q | - | J+160 j | 155 | 3.59% | - | 383.10800 |
Tranche Comments
Comments: DOU100r map pz DOU140r 3.588% Kva 2025 dwx dur, Ewadd K4. OOO/OOO. DEd/Kxxawauxd Oaxr/LOT, Uvzd xqd PamVudm, DOd QTOE/DUK. +KG. Oqd ppuw D+160 axua. Earu D+155 / 109.515;