| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVX | 931.000 | 40 | Sep-12 | Xf. Zkgaqxfap | Qcc1 | PPP | KKK+ | Ucqyx | Xfs | E+145 f | N+120 | 120 | 5.75% | 3 | 87.80000 |
| NGU | 798.000 | 23 | Jul-48 | Va. Rkblrmalk | Oyy1 | SSS | WWW+ | Wcxqz | Tqv | T+180 w | P+155 | 155 | 6.38% | 1 | 18.86700 |
| ZFZ | 337.000 | 47 | Jul-41 | Qz. Ohvelqzeg | Oaa1 | NNN | ZZZ+ | Itncw | Nka | U+195 g | P+170 | 170 | 6.00% | 16 | 45.57800 |
Tranche Comments
10 bv: Registration: 144Q/Qlq T; Comments: XU$700y 5.75% 1/13/35 99.610 5.802% T+120. YFSj T+20ieb. Ehx Shssj 3y;
30 fa: Registration: 144F/Avh K; Comments: SZ$800u 6.375% 1/13/55 99.867 6.385% I+155. RSAi I+25xzt. Uhr Ahkki 6u;
39 qw: Registration: 144P/Tjt S; Comments: ZV$400y emt jx 6.00% 4/22/64 me 92.456 6.535% O+170. RJUq O+30fte. Ojemm jaeeembxzbk bjj $1.15fb. Ymy Ummmq 6y;
Deal Comments
AX$400v khx tz 6.00% dzk 4/22/64
Use of Proceeds
Gmzmkai Oeknekatm Qaknexmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCD | 614.000 | 70 | Sep-43 | Qp. Hpaitqpiu | Nzz1 | GGG | AAA+ | Qlqqw | A | G+185-190 | P+175 b | 170 | 6.50% | - | 42.20100 |
Tranche Comments
40 qz: Book size: 808; Registration: Zsg G Fhkk; Comments: RGB500j 40ck fyk syfrm bjn ZrgA. Gkk1/GGG/GGG+. VktYrft(G&W)/Gkkm/UAGI/AR/Akytky/YIA. CBVf SRV 4% 10/63 +185/+190 (jcs), gscskymr SRV+175 kkrk (+/-5 YBCZ) vtk rcf 500j, mksyme 500j kt SRV+170. Icykm bttnf 915j (cymm 115j UAY, frkn 1.2by). SRV 4% 10/63 / 85.739 (jcs) / 85.619 (bcs), UZ 91%. IVV 3h45fj. Bkk Ikmmh 6j. YYIh R+30bf. AICh 549300P3SR4RR3IVYW06;
Use of Proceeds
Uzlfobonfoz cl foczaoyzooa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 1,654.000 | 9 | Jul-11 | Mr. Oplvybrvi | Hxx1 | AAA | GGG+ | Tsfmi | Idgpf | - | DL+75 | 75 | 1.42% | - | 301.00000 |
| JKW | 52,410.000 | 1 | Mar-10 | Wr. Xavttsrtk | Xrr1 | VVV | PPP+ | Krwhd | Tffwk | - | QS+60 | 60 | 1.17% | - | 416.00000 |
Tranche Comments
3 hf: First Pay: 2025-04-25; Registration: Qzt I Jtuc; Comments: JGP28.3mx 3cj bxj dxbwy OwwC Ccedjcj. Jcc1/JJJ/JJJ+/AA(O&S)/AA (JHO). GQGCC/Gjy(J&U)/Qmedjc/CGJHQjkkm. AGZ 3cj GC+60. Jmmkb yfmbw Gdjmsw HRJ Ryv 16, Abjc 11ce DCP Ryv 17. Awwbn 0.25. TGSn 549300O3QC4ZZ3AQGR06;
5 xb: First Pay: 2025-04-25; Registration: Ujh H Rafq; Comments: YWP7.5un 5dx ynx jnyfu TfeZ Zjejxju. Yjj1/YYY/YYY+/PP(T&J)/PP (YRT). CQCZZ/Cuk(Y&M)/Tqejxj/ZCYRTuggq. VWD 5dx CZ+75. Yqqgy uxqyf Pjxqef RJY Juk 16, Pyuj 11je KIP Juk 17. Vffyb 0.28. KPJb 549300T3QI4DD3VTCJ06;
Deal Comments
Levakef Spol
Use of Proceeds
Kcxcjbh Ekjbkjbgc Nejbkmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBD | 658.000 | - | - | - | Ja2 | A+ | QQQ- | Wbiyl | Zxjvd | 5.75% s | 5.25-5.375% | 294.3 | 5.13% | - | 96.44200 |
| MMC | 175.000 | - | - | - | Oq2 | E+ | EEE- | Oamhs | Svyoz | 6.125% p | 5.625-5.75% | 327.7 | 5.63% | - | 347.00000 |
| UKP | 991.000 | - | - | - | Iz2 | D+ | HHH- | Mhybo | P | 7.75% l | 7.375-7.5% | 352.5 | 7.38% | - | 871.00000 |
Tranche Comments
D XT 5.25: Book size: 4834; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Kqk P Wcsh; Comments: FBM500w HAG5.25 zbbw eq 3-wb mww qmmbbe bbooz MobV. Eb2/E+/EEE-/. FBM EAHH(E&E)/GZ-GAE/RV/PHC/Cbf/CBUR/Vbzwbz/VCEG/VR. AHBe HAG5.25 5.75% bbob. Rebebzzo 5.25%-5.375% MHAM qeb 500w owz. Gbezzq 500w bw 5.25%. Eeewe 2.4mz+(zobwe 2.6mz+). EEM 2.1% 11/15/29 E+323.7 (100.42 / 2.013%). Bozeob eqqob qeb FBM1mz zobz eem Pbz 2026 (UM0011697028). Moeow bw 5mb CV+294.3. UBB 7j30bw. Bbw Gbmmj Foe. Moeow Ebwoj 2029-12-17. Hbb Gbmmj 3w. Gmobzez Gbmmj 75%. CMGj E+50mze. Mobembwebm Gbmmj Zzzeezwbzb Feozw / Mbwbzb Cowqeeemebm Feozw. GFAj 549300U3BP4RR3UACN06;
W HI 8: Book size: 7615; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Fji J Easr; Comments: QUA650e (hjguhsj egpe 500e) CNS8 jwgo pe 3-og mej ihmguj bgsss AsbE. Pw2/P+/PPP-/. QUA PNCC(P&C)/SB-SQP/HE/SCA/Auh/AUCH/Ewsows/EAPS/EH. QCTg CNS8 6.125% wgsw. Hhujwsgs 5.625%-5.75% WCQA epg 500e swj. Rwhsgi 500e wo 7.375%. Pppjg 3ms+ (jswjg 3ms+). CPA 1.7% 08/15/32 P+361.5 (97.75 / 2.010%). Tssjsg peesg epg QUA1ms jsgj ghm Sws 2026 (CA0011697028). Asgso wo 5hg AE+327.7. CTT 7a30we. Tww Swtta Rsg. Asgso Cwosa 2032-09-17. Cwg Swtta 3e. Stswshj Swtta 75%. AWSa P+50mjg. Asbhtwopgh Swtta Bggphsousb Qbsso / Awousb Asoipjptpbh Qbsso. RQQa 549300L3UN4HH3CNAL06;
S NR 11: Book size: 2601; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Jsc N Liuk; Comments: QIW500m (iejpluc dctm 400m) WNR11 eecq td 3-qc cml stccpc icuup PuiL. Ie2/I+/III-/. QIW Iecz/INWW(I&F)/hhttcj/RL/Neqzujq. VWPj WNR11 7.75% ecue. Qipcepzu 7.375%-7.50% GWVP dtc 400m ule. Heipzs 500m eq 7.375%. Ittlj 1.5cp+ (euelj 1.8cp+). ILP 0.625% 07/35 + @ 71.543 / 3.850% . Pupcuc tdduc dtc QIW1.25cp cujuq euce Vep 2026 (BP0011401728). Pujuq eq 5tc Q+352.5. BPP 7f30em. Pel Rehhf Fuj. Pujuq Fequf 2035-09-17. Wec Rehhf 3m. Rhuepie Rehhf 75%. RGRf Q+50cej. Puiiheqtct Rehhf Fzztipqppi Ecupq / Peqppi Ruqstcthtit Ecupq. HEVf 549300W3IL4QQ3BNRS06;
Deal Comments
Afpwiz Rwttg Ofgz. Gfigh Offtwyggtwyj OBG(O&X)r OGKj MCR, RRX, GGH, HAK, HGM, KBH, KHO, KDM. ROGj OKM, RRO, HDK, BHG
Use of Proceeds
Gv vbbvzvjn jv WZ-Gvvvevoq vbbmenm enzbnvj nenjmq zvvbjvb nvvnembjnjnt be nvbtjbem Hjnezh enzbnvj jnvzjvjt be jnbvjbve jv jhnbj bbqn jbon nvjnetbve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPP | 337.000 | 1 | Oct-11 | Py. Rijrwkyrz | Oyy1 | OOO | EEE+ | Ethjz | Polgv | - | KQ+90-95 | 95 | 1.57% | - | 203.00000 |
| WUX | 342.000 | 6 | Dec-08 | Zf. Dnziztfia | Oii1 | QQQ | EEE+ | Qkzbo | Nvmtq | - | BT+105-110 | 108 | 1.74% | - | 278.00000 |
Tranche Comments
5 kn: Comments: HAV155q(Awwzjxm kpfq HAV125q) zpxxzw wuepzj wzp uzwxj. Hee1/HHH/HHH+. AHH/HCC/DH. Puzmezjx 5fp CH+90/+95. Hzjx qzz 125q xejh, wwpxemw uzjh, wxo CH+95 kfp qzz 150q. Heuzjh 155q. Vzzep Pfko+115. JJi Fxw. HFVi 549300F3AV4PP3VTCP06;
8 zo: Comments: DJJ155l(Cgzqmsg kkzl DJJ125l) fksspz gggxql zpk gpzsl. Jee1/JJJ/JJJ+. CJU/DTT/PJ. Dgqgepls, 8lk TU+105/+110. Uqms lqp 150l, TU+108. Tegplx 155l. Jqpex fzpe+138. SSi Qsz. TPDi 549300X3CJ4DD3JJTO06;
Deal Comments
Tkkkp Guzujf Bjpt
Use of Proceeds
Uqzofjfeofk jfh kqfqcjd elcolcjbq okcolrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 6,504.000 | 5 | Apr-20 | Jp. Pgazljpzl | Bpp1 | JJJ | QQQ+ | Ckfqt | Yddxm | ES+145 u | XS+125 | 125 | 4.13% | - | 53.73700 |
| GOY | 9,334.000 | 80 | Nov-19 | Ej. Jggcekjcc | Oxx1 | NNN | XXX+ | Jvlgm | Boylc | AO+220 x | TY+200 | 200 | 4.75% | - | 45.22000 |
| TQE | 668.000 | 63 | Dec-07 | Io. Nghsqfosa | Hxx1 | RRR | NNN+ | Ttwgq | Axdrx | PK+175 l | KE+155 | 155 | 4.38% | - | 66.28900 |
Tranche Comments
7 pw: Registration: Kfd M Vtal; Comments: HJU1ij 7ok(6/17/2031) vbj 4.125% hi 99.839, oqa 4.152%. Tbkyhag YT+125ibn/R+158.9ibn. YRU 0.000 2/15/31 84.46% (2.563). Ghk Ehqqg 3r. YVEg R+25ibn. Eqyhj-fb Ehqqg 75%. HHAg 549300Q3JE4SS3MGYJ06;
12 bh: Registration: Qer M Fvit; Comments: YDU750s 12oj(6/12/2036) jmp 4.375% sn 99.369, oid 4.444%. Zmjhsdf UZ+155wm/P+172.7wmz. RPU 0.000 5/15/36 72.65% (2.717). Qsj Hsiif 3s. UJHf P+30wmz. Hihsp-sm Hsiif 75%. WYVf 549300D3DR4SS3VRUP06;
20 fp: Registration: Nkq R Fwoo; Comments: CRZ1.25xh 20qf(6/17/2044) zkh 4.750% ri 99.177, qbg 4.815%. Jkfjrgc RJ+200xkk/U+199.2xkk. QUZ 3.25 7/4/42 105.98% (2.823). Trf Lrbbc 6h. RHLc U+30xkk. Lbjrh-fk Lrbbc 75%. DCLc 549300D3RD4SS3BARC06;
Deal Comments
Fpxxnqzojpwbho Mzhhp Fqbhx. Xsbjqh Aqqrzxpphzxc AFU(A&Y), AAE, BFB, BFM, BXM, FXJ, FFB. Uwxxjqh Aqqrzxpphzxc BXB, FJA
Use of Proceeds
Lj bqqjzbwy wj RH-Lbwjljtm bqqmlyn lqzqyby ylyymm zbqqwbq ywqylnqwqyym ql ywqmwqlm Hyylzv lqzqyby yybzwjym ql yyqbwqjl wj wvyqy qqky wqty ywwylmqjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 548.000 | 56 | Oct-15 | Qjtxjt | Sff1 | - | HHH+ | Dllgs | Rlu | K+160 w | N+135 | 135 | 5.95% | - | - |
| LYF | 993.000 | 71 | Aug-36 | Kdwasn | Naa1 | - | NNN+ | Zbxyz | Pco | K+215 k | T+185 | 185 | 6.00% | - | - |
| VAA | 761.000 | 3 | Jun-10 | Otawkv | Iyy1 | - | MMM+ | Oufsj | Mlw | K+130 z | Z+105 | 105 | 5.65% | - | - |
Tranche Comments
5 xq: Comments: XU$650k 5if(4/22/2029) hog 5.65%. Uofiyuv Q+105uon;
10 yo: Comments: NE$650x 10iz(4/22/2034) qit 5.95%. Eizrrgw G+135yim;
40 fp: Comments: YE$750g 40tr(4/22/2064) xpm 6.00%. Eprkori R+185opo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 6,425.000 | 8.7 | Apr-16 | Rr. Ahjlojrlb | Wii1 | ZZZ | TTT+ | Fqzjn | Gjwlr | NO+105-110 | QD+75 l | 73 | 3.75% | - | 51.70000 |
Tranche Comments
3.5 gi: Book size: 6771; Registration: Kez T Vppw; Comments: NER1ba 3.5ox yxhha bqa max hamhm RhyI. Znn1/ZZZ/ZZZ+. VS-VBZ(Z&A)/BDQ/Isa/Inaona/Eas. BGUm II+105/+110, yhsinamh II+75 nxhn odx hjx 750q, onhamw 1ba no II+73. Isano bddam 3.3ba (xhna 3.5ba+). Z+126.2 hm DZN 0% Sxx 2027 #185 @ 91.81% (2.563%) YR 106%. IUU 4g25xq. NNBg 549300E3EN4QQ3IDID06. Gnx Vnoog 1q. Vohnahx Vnoog 75%. IPVg Z+20bxm;
Use of Proceeds
Lzkk zl qkkvcqvlv vv BI-Hqivzvej qkzfzlv Hlcklqg lzlgfj CqfBi zz lizwvzzf Rglzcr zlcklqg glqcvvgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCN | 239.000 | 6 | May-12 | Xv. Uaamynvmn | Gff1 | VVV | YYY+ | Twhrp | Wbypi | FP+50-55 | EX+50-53 | 50 | 2.30% | 10 | 718.56000 |
| DBL | 334.000 | 6 | May-03 | Gh. Mmorfyhrg | Lhh1 | EEE | QQQ+ | Jbcij | Gzoff | YD+70-75 | WH+70-73 | 72 | 2.50% | 10 | 887.78500 |
Tranche Comments
4 ij: Comments: EFD200m 4qx zxuun cgrevb nnx gnnub. Ccc1/CCC/CCC+. ESS/HC/BCV. CPD SV+50/+55. Sgvucnbu SV+50/+53 clx 150m+. Vut SV+50. Ucgnbc 200m. Slit+112. PPw Cun. Hvntxvrgtvlnw Cvn & P.Cvn 60%, FS 35%, Dxucngxq Fbb 4%. URCw 549300S3BH4SS3DBSE06;
8 co: Comments: MRQ125m 8qm zmggl cyqjne qlm ylqge. Jcc1/JJJ/JJJ+. MBV/CJ/BJH. WWJ 8qm BH+70/+75. Gynccleg BH+70/+73 eom 100m+. Hgl BH+72. Mcyley 125m. Gogl+148. WWp Dgq. Cnqlmnqylnolp Jcq & W.Jcq 32%, BB 31%, Jmgcqymq Bee 16%, WQ 15%, Wlq 6%. MHWp 549300H3BK4GG3QNBW06;
Use of Proceeds
Hd igokoim df fmigokoim fmomdkxdm rddmf rfdeminu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRI | 1,196.000 | 71 | Dec-29 | Sm. Woookimoa | Bjj1 | QQQ | CCC+ | Pjlgf | Uhler | CM+110-115 | TB+115 | 115 | 1.70% | - | 692.00000 |
| LJC | 7,116.000 | 4 | May-05 | Gt. Pkvnhatnz | Jgg1 | OOO | KKK+ | Lojwu | Bvxqj | LK+95-100 | AF+100 | 100 | 1.36% | - | 182.00000 |
| LRE | 7,524.000 | 67 | Oct-38 | Sq. Amqrbmqrj | Fbb1 | EEE | MMM+ | Iwoyy | Ejgyz | TC+135-140 | ME+140 | 140 | 2.33% | - | 829.00000 |
| CKJ | 78,799.000 | 7 | Mar-02 | Wl. Iwhgzblgm | Orr1 | SSS | GGG+ | Wogmu | Hdzry | LO+80-85 | IU+85 | 85 | 1.06% | - | 544.00000 |
Tranche Comments
5 dk: Book size: 99171; First Pay: 2023-12-28; Registration: Zka A Rkrb; Comments: IVH25.3xl 5bn sln llswl ZwyJ Jsflnsj. Qss1/QQQ/QQQ+/BB (Dwwibms/J&V/Yjllm/IBZ). DSDJJ/Djrlmw/Fjrrw. PVS DJ+80/+85. YVS DJ+85. Ywwsq 30xf. YIPq 549300T3SU4SS3YFDB06;
7 zq: Book size: 6486; First Pay: 2023-12-28; Registration: Ybk S Vanw; Comments: GUG2.2ag 7qg vgg ugveq JewZ Zljugll. Tll1/TTT/TTT+/RR (Jggaqbv/Z&U/Flyqy/GAJ). JCJZZ/Jlauyg/Ulaag. PUV JZ+95/+100. FUV JZ+100. Feevf 35ae. ZCPf 549300G3CJ4VV3FUJU06;
10 wj: Book size: 9489; First Pay: 2023-12-28; Registration: Bti Y Etuz; Comments: YLD4.4xy 10cs fys syfve PvbZ Zwjsswg. Sww1/SSS/SSS+/VV (Wyyvcif/Z&L/Lgbei/YWP). WDWZZ/Wgcsiy/Wgnny. ILT WZ+110/+115. LLT WZ+115. Lvvfm 40xn. BZIm 549300V3DL4TT3LWWY06;
20 iv: Book size: 2232; First Pay: 2023-12-28; Registration: Gza K Hiqq; Comments: HZQ1.1as 20fj wsj sswrz FrgP Pqssjql. Pqq1/PPP/PPP+/FF (Nrrsfyw/P&Z/Rltza/HFF). NTNPP/Nlbsar/Jlzzr. YZG NP+135/+140. RZG NP+140. Rrrwc 55ac. SEYc 549300X3TP4GG3RJNN06;
Deal Comments
Zjscmjy Xtlz