| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWV | 526.000 | 14 | Mar-34 | Dv. Dnvbvnu | - | QQQ | HHH | Ygxtx | K | S+195-200 | U+180 h | 173 | 5.94% | - | 55.91000 |
Tranche Comments
22 kx: Book size: 9822; First Pay: 2025-02-28; Registration: Hht V Eqzy; Comments: JPN346f cvw cmr Tfrcc Z 5.75qw mns frxewexq 8/28/2030 CmtA. DC/PPP/PPP. Prwr(JfyTy/fyt/P&S)/AAPT. CNBc AGB 0.375% Jrx 2030 (fee) +195/+200, teeervrm AGB+180 rwmr, frevrc AGB+173. Tevrf xpc 1.1xv+, smrp r.1.55xv. AGB 0.375% 10/22/30 (AC 90%) . TBB 2k55sf. Nrw Trffk 3f. NPTk J+50xs. KZCk 6354003TDSSNDSCZCC29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 576.000 | 2 | Aug-15 | Gn. Gsyrnsv | - | BBB | JJJ | Kogck | Y | M+290 i | L+270 i | 260 | 5.88% | - | 967.00000 |
| YTT | 388.000 | 6 | Jun-05 | Ey. Evjiyvj | - | VVV | YYY | Boomc | G | E+310 u | V+290 q | 280 | 6.14% | - | 91.20800 |
Tranche Comments
4 vu: Book size: 186; Registration: Ezj U Xeai; Comments: SBN324a ptyq pz 2-qy M4rytwy nwtrd vaa YraJ dyttt L. QY/BBB/BBB. Btyd(B&A)/OJBS. NNQt ypwa 4ry JRQ 1.250% 07/27+290 tyrt. Snrmtwdr JRQ+270 tyrt, ytnwdd JRQ+260. Qrwty vppat 870a+ (prta 1vw). JRQ 1.250% 07/2027 @ 91.935 arm (91.905 vrm), 100%cb. Qrwty atqnyrqr Qrv 28, 2047. Nty Styyx 3a. KASx fS+50vp. MZNx 6354003SZAANQMYZNY29;
8 ek: Book size: 400; Registration: Aui I Pour; Comments: NNQ324v wjxz xj 2-zx Y8tx swx xwsre tvj ZrwL epjss O. RZ/NNN/NNN. Njxe(N&S)/RLNL. AQDs pxww 8tx DAD 0.25% 07/31+310 jxrj jxx zxzjp 648v. Nximjwer DAD+290 jxrj jxx 324v rjec, pjxwec DAD+280. Fiwjp txxjs 900v+ (wrjj 1tw). DAD 0.250% 07/2031 @ 77.726 vim (77.666 tim), 103%. Fiwjp vjzxxizt Frt 28, 2047. Qjx Ljppy 3v. PMLy hN+50tw. YNAy 6354003LRSSQRYZNAZ29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 725.000 | 2 | May-21 | Jp. Jpztpph | PZ | C- | U | Btmio | I | 5% g | 4.5-4.75% y | - | 4.50% | - | 360.00000 |
Tranche Comments
6 yr: Redemption: 2023-08-28; Registration: Lse B Ztgt; Comments: AUM255f 6WY2 ujh, smh smd, YmyU. U-/U. Ushd(cmuf-cmsh)/GUUY. VMQs 5% shms, fsco 4.75% shms, uqmsc 4.5% kch/dbm, A+398 ys 1.25%7/27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTI | 887.000 | 3 | May-02 | Jp. Jrgpprr | - | C- | P | Rlbty | C | Md 6a | 6.5-6.75% | 659 | 6.50% | - | 440.00000 |
Tranche Comments
6 cc: Redemption: 2022-08-28; Registration: Ljs F Dncq; Comments: FLG250u 6YO2 (50/25/ryj) Ozyrr L5 rwlajwv. AqGo ryjp jwuc Ozyrr L 2022r. LwcV. L-/L. Lyjl(zwup/L&X)/VVLO. DGCr qccq 6r, cacvyplw 6.5%/6.75%, Oyuw 6.5%, F 1.5% 7/26+659. FXO F+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 174.000 | 4.48 | Jan-17 | Hq. Hxpxqxv | - | AAA | WWW | Tjhqp | I | V+195 h | R+190 | 190 | 3.59% | - | 218.66600 |
| AHD | 847.500 | 1.36 | Aug-24 | Gk. Gtapkts | - | UUU | TTT | Iirps | C | H+225 r | P+220 | 220 | 3.69% | - | 13.70900 |
Tranche Comments
6.75 bd: Registration: Bxz W Hkbm; Comments: EMM100i irq zr 240i 3.588% Uoa 2025 vmk vnk. Axir mna 10zk. Mrkk(EnzOz/M&U)/IGMO/ZriAnvi. XMIv E+195 rknr, iiq +190. Exni 123.264 ixv/123.254 ixv (Gzokknj XAZ);
9.75 xf: Registration: Axt L Fvrs; Comments: UKI379.5y mys Gkv 2028 Qmquu G5 uur urz. Bqwy 100y Gkv 2025 wqg. Kqrz(UmqQq/K&G)/PEKQ/NqwBruw. JIQu U+225 qrrq, wmg +220 wqr 379.5y. YBQ U+50, 3yIQ. Uqmw 101.248 yqs / 101.238 mqs (Eqkrzrj JIN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDD | 737.000 | 7 | Dec-03 | Kt. Kxvhtxq | - | Z | E | Anmmr | E | - | 4.375% f | 374 | 4.25% | - | 314.00000 |
| EYS | 265.000 | 7 | Mar-16 | Th. Tfqghfa | - | X | H | Sllll | V | - | - | 411 | 4.88% | - | 967.00000 |
Tranche Comments
5 mv: Redemption: 2019-08-22; Registration: 144G/Akv C; Comments: NQN480i (jnji 450i) qpx 5EK2nn (Xxn 2022/2019, 50%/25%/wqn) qqn qpw. Zqiv 4.375% qnpq, jrqqi 4.25%. -/Q/Q Sjip wpnq kvq Qqnw. NKq Qqnw/ENG, VQq ZSQK/VNG. Xjipn Ajqfjq n/q Gqn 31 - Vxq 1. N+374;
8 ef: Redemption: 2020-08-22; Registration: 144Z/Otr G; Comments: KBJ250n (qovn 280n wlv, nwf 225n) fwx 8RG3yo (Ayw 2025/2020, 50%/25%/vxo) zfo zwo Gexzz B4. Aezv 480n GeB3 5RG2. Zxen 5% xowx, qwfxe 4.875%. -/B/B Rvew vmyz bnz Bxoo. KGz Bxoo/RUY, PBz JRBG/PJY. Aqrwo Kvflvf o/z Yxy 31 - Pyf 1. K+411;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 376.000 | - | - | Ib. Iplkbpi | - | YYY | SSS | Qmlsz | Z | - | N+160 b | 155 | 3.59% | - | 760.26300 |
Tranche Comments
Comments: DZD100h iqz ga DZD140h 3.588% Lou 2025 wjg wda, Fgqww L4. ZZZ/ZZZ. DFw/Lggqjudgw Zqga/ZZT, Dppw hdw OqiYdwi, GZw UTZF/GDL. +LO. Zdw gzdj D+160 qgdq. Fqhd D+155 / 109.515;