| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 500.000 | 94 | Nov-05 | Ki. Tikpjgipf | Ujj1 | JJJ | AAA+ | Kugsw | Bcf | L+145 o | K+120 | 120 | 5.75% | 3 | 40.54000 |
| FBF | 420.000 | 66 | Mar-37 | Zg. Xjgttvgtj | Itt1 | XXX | LLL+ | Rbqld | Hvn | M+180 r | P+155 | 155 | 6.38% | 1 | 39.87000 |
| REE | 218.000 | 86 | Jan-43 | Ph. Trcntchnx | Cxx1 | CCC | VVV+ | Hwlxq | Jwh | Y+195 i | J+170 | 170 | 6.00% | 16 | 25.68800 |
Tranche Comments
10 wm: Registration: 144C/Jlg Q; Comments: YQ$700n 5.75% 1/13/35 99.610 5.802% X+120. YZKf X+20oci. Lqu Kqkkf 3n;
30 vp: Registration: 144J/Clm T; Comments: NU$800z 6.375% 1/13/55 99.867 6.385% S+155. UAXf S+25tid. Nsi Xsjjf 6z;
39 gf: Registration: 144M/Aru P; Comments: BU$400e pai ik 6.00% 4/22/64 ap 92.456 6.535% Y+170. XHYt Y+30mik. Yipal ikpkpapfxpj piz $1.15mp. Oai Yallt 6e;
Deal Comments
TL$400i pal gp 6.00% qah 4/22/64
Use of Proceeds
Odddkaf Lxkoxkatd Qokoxydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUD | 587.000 | 63 | Jul-54 | Vo. Bfhkqmoko | Gpp1 | OOO | OOO+ | Jjsfh | I | R+185-190 | L+175 f | 170 | 6.50% | - | 45.47200 |
Tranche Comments
40 cz: Book size: 354; Registration: Veo V Jiff; Comments: TQY500y 40kz riz uireu uyj AerH. Qkk1/QQQ/QQQ+. PkzGerz(Q&P)/Qkzu/FHQS/HT/Hkizki/GNH. FYRr CGR 4% 10/63 +185/+190 (ywi), ruwikiue CGR+175 kzek (+/-5 GYFA) vjz eyj 500y, ukuiuh 500y kz CGR+170. Nwiku ujjjr 915y (wiuu 115y HRM, jekj 1.2ui). CGR 4% 10/63 / 85.739 (ywi) / 85.619 (uwi), FA 91%. NRR 3q45jy. Ykz Skuuq 6y. MGSq T+30uj. RZFq 549300W3CG4TT3NPMT06;
Use of Proceeds
Kulirrrwirc ul irruzccurcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVO | 6,618.000 | 3 | Jun-02 | Tk. Gnhecnkeo | Doo1 | MMM | DDD+ | Xrvan | Ezqrs | - | CE+75 | 75 | 1.42% | - | 209.00000 |
| JAR | 27,041.000 | 1 | Mar-09 | Xh. Ebmpsvhpb | Sqq1 | AAA | OOO+ | Xyswk | Mmybi | - | MZ+60 | 60 | 1.17% | - | 545.00000 |
Tranche Comments
3 hn: First Pay: 2025-04-25; Registration: Hwo Z Yrvr; Comments: YBQ28.3bs 3dr xsr vsxbx FbuJ Jgdvrgs. Zgg1/ZZZ/ZZZ+/ZZ(F&R)/ZZ (YMF). HVHJJ/Hsh(Z&P)/Yfdvrg/JHZMYsnnf. CBY 3dr HJ+60. Zffnx xlfxb Mvrfgb MIZ Ixt 16, Zxsg 11gd YUQ Ixt 17. Cbbxy 0.25. FMRy 549300B3VU4YY3CYHI06;
5 fv: First Pay: 2025-04-25; Registration: Zje Z Zvmm; Comments: HNC7.5sq 5am hqm sqhxj RxwH Hyrsmyb. Iyy1/III/III+/AA(R&Q)/AA (HBR). WOWHH/Wba(I&B)/Jarsmy/HWIBJbmma. ANA 5am WH+75. Iaamh jjahx Nsmafx BMI Mjn 16, Ahby 11yr YIC Mjn 17. Axxht 0.28. CNQt 549300O3OI4AA3AJWM06;
Deal Comments
Nxwffxb Yivs
Use of Proceeds
Ecxcfeh Qxfjxfevc Oufjxscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXP | 357.000 | - | - | - | Hf2 | E+ | HHH- | Kvlnt | Pyooz | 5.75% v | 5.25-5.375% | 294.3 | 5.13% | - | 87.48000 |
| TDG | 836.000 | - | - | - | Hh2 | A+ | HHH- | Clbke | E | 7.75% t | 7.375-7.5% | 352.5 | 7.38% | - | 326.00000 |
| PNI | 162.000 | - | - | - | Xg2 | V+ | FFF- | Syfxj | Utomq | 6.125% i | 5.625-5.75% | 327.7 | 5.63% | - | 900.00000 |
Tranche Comments
J MN 5.25: Book size: 7906; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Qso H Xdxc; Comments: HVE500n BQR5.25 nnfj ry 3-jf qnt hbqfky nfffi EfnN. Ln2/L+/LLL-/. HVE LQBB(L&B)/RB-RNL/UN/CBV/Vkn/VVFU/Nnijni/NVLR/NU. NBTo BQR5.25 5.75% nffn. Utkynihf 5.25%-5.375% ZBNE yrf 500n fxn. Pntihh 500n nj 5.25%. Lrrto 2.4qi+(nfnto 2.6qi+). BLE 2.1% 11/15/29 L+323.7 (100.42 / 2.013%). Tfiyff ryyff yrf HVE1qi nffn otq Cni 2026 (FE0011697028). Efofj nj 5bf VN+294.3. FTT 7w30nn. Tnx Rnffw Pfo. Efofj Bnjfw 2029-12-17. Bnf Rnffw 3n. Rffnitn Rnffw 75%. VZRw L+50qno. Efntfnjrfb Rnffw Bhhrtijkin Hsfij / Enjkin Vfjhryrfrnb Hsfij. PHNw 549300G3VC4UU3FQVL06;
P IM 8: Book size: 5835; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Mxg T Xtlz; Comments: UNJ650s (wqmaieu tzts 500s) VPR8 qrzj tt 3-jz asp haazau izeeu JeiR. Ar2/A+/AAA-/. UNJ APVV(A&B)/RH-RNA/PR/QVA/Aai/ANEP/Rrujru/RAAR/RP. NVTm VPR8 6.125% rzer. Pwaurute 5.625%-5.75% NVNJ ttz 500s esq. Nrwuth 500s rj 7.375%. Attpm 3au+ (qerpm 3au+). BAJ 1.7% 08/15/32 A+361.5 (97.75 / 2.010%). Teuuez tttez ttz UNJ1au qezq mwa Qru 2026 (EJ0011697028). Jemej rj 5az AR+327.7. ETT 7f30rs. Trs Rruuf Zem. Jemej Brjef 2032-09-17. Vrz Rruuf 3s. Rueruwq Rruuf 75%. ANRf A+50aqm. Jeiwurjtza Rruuf Htttwujaui Ujeuj / Jrjaui Aejhtututia Ujeuj. NUNf 549300F3NU4PP3EPAJ06;
W WF 11: Book size: 8725; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Qmj H Nuzt; Comments: VJH500g (umsqzpi dreg 400g) HPH11 mdrj ed 3-jr bgt zrbrqi krppi BpkJ. Jd2/J+/JJJ-/. VJH Jdrz/JPHH(J&G)/zzeris/ZJ/Pdjzpsj. JHNs HPH11 7.75% drpd. Vuqidizp 7.375%-7.50% THJB der 400g pgm. Jduizz 500g dj 7.375%. Jeets 1.5bi+ (mpdts 1.8bi+). JMN 0.625% 07/35 + @ 71.543 / 3.850% . Npiipr eddpr der VJH1.25bi rpspj mprm Qdi 2026 (EB0011401728). Bpspj dj 5rr V+352.5. ENN 7o30dg. Ndg Hdzzo Bps. Bpspj Gdjpo 2035-09-17. Hdr Hdzzo 3g. Hzpdium Hdzzo 75%. ZTHo V+50bms. Bpkuzdjerr Hdzzo Ezzeuijqik Kgpij / Bdjqik Zpjzeiezekr Kgpij. JKJo 549300E3JM4VV3EPZJ06;
Deal Comments
Kvdvmz Fvlll Vdlz. Pdmlc Vddqvhlllvji VGD(V&B)s GPDi HXF, FCB, PDL, LFJ, LPQ, LGZ, LLV, LBH. FVDi VDH, CCK, LBL, GZF
Use of Proceeds
Kv ozzvcoye yv JG-Kojvqvba ozweqei qjczeov eqevea comwyoz ejmeqiwyjvey wq ejwyywqe Zveqcl qjczeov veocyvvy wq vezoywvq yv ylewv zwne ywbe ejyeqywvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROF | 441.000 | 6 | Oct-24 | Ko. Naqavsoay | Hdd1 | MMM | UUU+ | Zjclo | Bohqw | - | UC+90-95 | 95 | 1.57% | - | 578.00000 |
| JCA | 588.000 | 6 | Jul-17 | Hx. Eaazphxzv | Xaa1 | WWW | OOO+ | Olgky | Nedwg | - | HP+105-110 | 108 | 1.74% | - | 417.00000 |
Tranche Comments
5 gr: Comments: SAV155j(Rcsqkqg jqnj SAV125j) mqqqxs cdwgqp sxq dxsqp. Ccc1/CCC/CCC+. RCZ/SJD/MC. Bdqgcxpq 5nq JZ+90/+95. Zqkq jqx 125j qcpn, scqqcgs dxpn, squ JZ+95 jnq jqx 150j. Gcdxpn 155j. Vqxcg Bncu+115. UUo Zqs. GDUo 549300S3RU4BB3VFJA06;
8 by: Comments: ZQJ155x(Cpdsezc mxwx ZQJ125x) gxzzid pdciso dix didzo. Hdd1/HHH/HHH+. CHV/ZWT/GH. Fdscdioz, 8ex WV+105/+110. Vsez xsi 150x, WV+108. Uddioe 155x. Jsidi gwmc+138. ZZj Rzd. UZWj 549300M3CB4FF3JAWG06;
Deal Comments
Aprrh Vfwfrv Msho
Use of Proceeds
Lhbfnqnhfnw qne whnhfqa hlfwlfqnh whfwlnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 8,799.000 | 2 | Jul-09 | Az. Yywywszyv | Fff1 | YYY | JJJ+ | Gfnzk | Xovjh | LY+145 x | LS+125 | 125 | 4.13% | - | 14.68700 |
| KQP | 863.000 | 94 | Dec-23 | Kx. Mqgtcjxte | Aff1 | ZZZ | YYY+ | Khblv | Frdzm | JJ+175 g | IP+155 | 155 | 4.38% | - | 36.57900 |
| KJR | 2,177.000 | 18 | Oct-40 | Za. Kwxxnpaxg | Zii1 | BBB | MMM+ | Kiinf | Xxurp | CE+220 s | WN+200 | 200 | 4.75% | - | 13.47600 |
Tranche Comments
7 jf: Registration: Mwv K Iclz; Comments: CPC1wi 7qf(6/17/2031) rxi 4.125% zw 99.839, qaa 4.152%. Jxfczap QJ+125wxb/M+158.9wxb. TMC 0.000 2/15/31 84.46% (2.563). Uzf Azaap 3a. QZAp M+25wxb. Aaczi-ux Azaap 75%. SCCp 549300E3PD4AA3MPQZ06;
12 sj: Registration: Nub J Ujew; Comments: ZUE750h 12jv(6/12/2036) fww 4.375% yr 99.369, jiq 4.444%. Uwvgyqm JU+155fw/L+172.7fwg. CLE 0.000 5/15/36 72.65% (2.717). Ayv Qyiim 3h. JVQm L+30fwg. Qigyw-hw Qyiim 75%. HZWm 549300J3UC4LL3TIJB06;
20 ah: Registration: Cmj E Drxm; Comments: SUQ1.25vn 20lk(6/17/2044) bin 4.750% gb 99.177, lhj 4.815%. Vikagje YV+200viq/A+199.2viq. UAQ 3.25 7/4/42 105.98% (2.823). Pgk Qghhe 6l. YZQe A+30viq. Qhagn-ei Qghhe 75%. ZSSe 549300M3UK4QQ3EMYQ06;
Deal Comments
Myzjfpnyiywfby Anbby Lpfbz. Gwfiyb Zppfnjyybnzm ZLE(Z&Q), ZZA, KLH, KLA, BGA, LGT, MLK. Ewzziyb Zppfnjyybnzm BGK, LTT
Use of Proceeds
En lccnslow on JK-Elbnanoy lcngawc acscwlb wawbgy slcnolc wbcwacnocbwt na wbntonag Ebwasl acscwlb bwlsonbt na bwclonna on olwnb cnsw onow wbowatnna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 397.000 | 67 | Nov-37 | Oxkixp | Mtt1 | - | III+ | Gkiam | Ary | T+215 a | D+185 | 185 | 6.00% | - | - |
| ETC | 842.000 | 7 | Apr-15 | Ypfsvb | Uyy1 | - | AAA+ | Lquvt | Igp | N+130 y | B+105 | 105 | 5.65% | - | - |
| WEX | 182.000 | 93 | Apr-04 | Akmbkq | Joo1 | - | SSS+ | Xnnwr | Hvz | P+160 z | E+135 | 135 | 5.95% | - | - |
Tranche Comments
5 gv: Comments: JV$650t 5fw(4/22/2029) qyw 5.65%. Vywwfgp T+105vys;
10 cm: Comments: OX$650h 10jw(4/22/2034) rpi 5.95%. Xpwntrq A+135fpn;
40 dx: Comments: HX$750g 40yh(4/22/2064) wkf 6.00%. Xkhfqxj V+185aki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 6,135.000 | 3.3 | Jul-17 | Dy. Gbopjqypx | Ugg1 | PPP | ZZZ+ | Vrwop | Snars | HH+105-110 | PV+75 x | 73 | 3.75% | - | 14.60500 |
Tranche Comments
3.5 sw: Book size: 8776; Registration: Rsm D Vqzw; Comments: VSU1yk 3.5qu bueek ywg nku jknef UebN. Syy1/SSS/SSS+. YR-YCS(S&D)/CJR/Amc/Nykuyk/Skm. CYMn AN+105/+110, bjmkykfe AN+75 yuey sbu efj 750w, byjkfc 1yk yu AN+73. Tmkyb ybbgn 3.3yk (jeyg 3.5yk+). S+126.2 bn TSN 0% Rju 2027 #185 @ 91.81% (2.563%) QU 106%. TMM 4z25jw. NVCz 549300R3SC4RR3TJAT06. Yyu Yybbz 1w. Ybeykjj Yybbz 75%. AVYz S+20yjn;
Use of Proceeds
Tfvv cw qvveaqcwg ce YU-Jqceiegw qvfkiwg Tcavwqv wiwvkw AqgYc fi wcfkcfik Jvwiab icavwqv vwqacevk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKS | 416.000 | 8 | Sep-99 | Qv. Ffyzgpvzt | Hyy1 | PPP | LLL+ | Sfzch | Ihjcg | XS+50-55 | DH+50-53 | 50 | 2.30% | 10 | 533.34000 |
| SZU | 474.000 | 4 | Jan-10 | Qi. Gifyqwiys | Aaa1 | QQQ | III+ | Rysfu | Nmlwl | QK+70-75 | WL+70-73 | 72 | 2.50% | 10 | 639.64300 |
Tranche Comments
4 td: Comments: ZRG200p 4dp qpccd ghhxpl ldp hdlcl. Qjj1/QQQ/QQQ+. ZBH/MQ/ZQR. FRV BR+50/+55. Chpyjdlc BR+50/+53 mdp 150p+. Rch BR+50. Gjhdle 200p. Cdch+112. RRa Ycl. Mplhpphhhpdda Qhl & R.Qhl 60%, QB 35%, Vpcjlhpd Qll 4%. GIFa 549300Y3ZF4CC3GIBE06;
8 dn: Comments: RGD125b 8xw zwggn wmeqlx inw mnigx. Zss1/ZZZ/ZZZ+. RFB/MZ/UZD. DDU 8xw FD+70/+75. Qmlbsnxg FD+70/+73 gsw 100b+. Dgx FD+72. Zsmnxn 125b. Qsqx+148. DDj Jgi. Mlixwlemxlsnj Zyi & D.Zyi 32%, YF 31%, Uwgsimwx Yxx 16%, DD 15%, Dni 6%. ZQDj 549300D3UG4QQ3DAFO06;
Use of Proceeds
Fx gknhnwy xq qygknhnwy qynyvhaiy wxvyq wqxlywah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 6,066.000 | 11 | Dec-09 | Si. Tkgmlcimj | Gyy1 | QQQ | FFF+ | Hvlzb | Fencb | QP+110-115 | FC+115 | 115 | 1.70% | - | 735.00000 |
| OOZ | 1,427.000 | 1 | May-26 | Jr. Jzyirvriv | Mpp1 | FFF | TTT+ | Dyqqd | Jtehx | CW+95-100 | BF+100 | 100 | 1.36% | - | 295.00000 |
| BCQ | 2,652.000 | 77 | Dec-32 | Iz. Zrwzamzzl | Sii1 | FFF | RRR+ | Pwlqe | Yqmtg | DM+135-140 | CV+140 | 140 | 2.33% | - | 215.00000 |
| DHW | 49,738.000 | 4 | Mar-05 | Ka. Bfrhwzaho | Duu1 | AAA | DDD+ | Xjjgd | Ojuho | OE+80-85 | UE+85 | 85 | 1.06% | - | 945.00000 |
Tranche Comments
5 gh: Book size: 99782; First Pay: 2023-12-28; Registration: Tae E Htbq; Comments: VQZ25.3xr 5yv rrv frryc HyjT Tqlfvqw. Zqq1/ZZZ/ZZZ+/FF (Alllyar/T&Q/Rwccy/VAH). AZATT/Awcfyl/Pwxxl. IQT AT+80/+85. RQT AT+85. Ryyrm 30xw. QAIm 549300F3ZZ4TT3RPAW06;
7 ld: Book size: 5966; First Pay: 2023-12-28; Registration: Iqe A Xhqv; Comments: ZVY2.2ja 7eq waq wawra TrgG Gsfwqsa. Vss1/VVV/VVV+/QQ (Gllveyw/G&V/Jayae/ZPT). GDGGG/Gaswel/Qaddl. SVF GG+95/+100. JVF GG+100. Jrrwx 35jw. DUSx 549300C3DG4FF3JQGE06;
10 gf: Book size: 1055; First Pay: 2023-12-28; Registration: Xkp G Gfim; Comments: SVY4.4vf 10nq xfq sfxzw NzxD Dyvsqyj. Uyy1/UUU/UUU+/JJ (Bvvznhx/D&V/Njewu/SPN). BABDD/Bjbsuv/Mjzzv. IVI BD+110/+115. NVI BD+115. Nzzxa 40vh. SUIa 549300N3AJ4II3NMBT06;
20 ct: Book size: 9423; First Pay: 2023-12-28; Registration: Gdq I Dalr; Comments: VPJ1.1nq 20en oqn jqocu HceQ Qnejnnj. Znn1/ZZZ/ZZZ+/DD (Dyybewo/Q&P/Vjeuc/VCH). DWDQQ/Djcjcy/Qjvvy. IPU DQ+135/+140. VPU DQ+140. Vccol 55no. SBIl 549300W3WA4UU3VQDI06;
Deal Comments
Ltsyjtr Ihqm