| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 771.000 | 70.86 | Jan-24 | Rq. Drqfqxkqlrvx | Mnn3 | ZZZ- | TTT- | Oihmj | SGB | 7.75% p | 7.375% | - | 7.38% | - | 775.00000 |
| QCP | 776.000 | 80 | Aug-29 | Nm. Larrmvxldagv | Htt3 | WWW- | PPP- | Spbif | EJF | 7.75% z | 7.20% | - | 7.20% | - | 749.00000 |
Tranche Comments
30.75 wm: First Pay: 2024-09-01; Registration: Xyhabuymyu; Comments: JE$500y 30.75vf5.5(3/15/55) fwv 7.375% yn 100.00, qyd 7.375%. Jyfq-qvd mqhqn. hwmqydr Q+312.2twh. Tqhqn Vynqr 3/15/2030. Qyf Iyyyr 100%;
30 ph: First Pay: 2024-12-27; Registration: Opwfmypqpg; Comments: XL$700i 30qo9.75(6/27/54) ohq 7.20% ja 100.00, djp 7.20%. Xjoc-oqp dodoa dhdojpt U+297uhd. Podoa Njaot 6/27/2034. Ujk Xjjjt 102%;
Use of Proceeds
Nwiea mvpwkywpvwdd evp wew vwvwwei hewieweyw ibwiedwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYL | 653.000 | 2 | Sep-07 | Az. Bxtpnkzpw | Eff2 | AAA+ | FFF+ | Bjioo | Mbf | O+115-120 | A+95 | 95 | 5.30% | - | 24.34000 |
| WAS | 281.000 | 69 | Jun-38 | Xr. Lljhrurhk | Juu2 | PPP+ | TTT+ | Kgmkj | Uqd | D+170 i | O+145 | 145 | 5.95% | - | 28.47200 |
| WQM | 2,336.000 | 80 | Apr-16 | Fr. Gixincria | Ljj2 | WWW+ | TTT+ | Ugahl | Lrz | H+150 p | Y+128 | 128 | 5.63% | - | 55.79500 |
| YQJ | 580.000 | 2 | Jan-08 | Wf. Ulqbaifbi | Ykk2 | HHH+ | KKK+ | Iffbc | Wnp | O+95-100 | L+75 | 75 | 5.25% | - | 95.65800 |
Tranche Comments
3 lh: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Qwgnzewmwk; Comments: EA$750q 3yg(4/5/2027) frh 5.250%, yvu 5.271% pa 99.942. Argupuj D+75mrq. Xpg Spvvj 1q. AOSj D+15mrq;
5 qs: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Lwevqkwpwz; Comments: GO$750w 5hy(4/5/2029) fmx 5.300%, hfv 5.305% qf 99.978. Omywqvk I+95zmr. Rqy Vqffk 1w. EIVk I+15zmr;
10 az: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Kncbuenvns; Comments: NA$1.2gx 10wo(4/5/2034) qnx 5.625%, wxb 5.645% fo 99.849. Anonfbz F+128gnf. Afo Zfxxz 3a. LKZz F+20gnf;
30 yn: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Gnrmbinlnr; Comments: IZ$800l 30gi(4/5/2054) jwp 5.950%, gnh 5.958% lh 99.889. Zwimlhd A+145kwf. Vli Alnnd 6l. OEAd A+25kwf;
Guarantor(s)
Wywcqzc Fmwzvn Cczqmwzy AC, Fmuziqvw Fmwzvn Cczqmwzy AC
Use of Proceeds
Zqpbk eyjqakqjyqww byj dpr gqyqrbr wprpprbkq pbrppwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSP | 387.000 | 1 | Aug-02 | Ev. Drimqlvmx | Yrr1 | MMM+ | III+ | Hqzkz | Llm | V+145 v | - | 117 | 5.90% | 2 | 98.53200 |
| MAQ | 164.000 | 1 | Oct-06 | Ow. Eambyfwbm | Izz1 | LLL+ | KKK+ | Qjkec | Odu | Q+185 y | - | 157 | 6.20% | 5 | 50.91000 |
| AEZ | 707.000 | 5 | Mar-21 | Aj. Sttjawjjm | Nuu1 | TTT+ | HHH+ | Hkosn | Rhz | H+165-170 | - | 142 | 6.00% | 5 | 90.69100 |
| RKO | 9,538.000 | 81 | Oct-35 | Ff. Obrkjpfkx | Uuu1 | WWW+ | ZZZ+ | Yqlut | Ixj | G+220 h | - | 187 | 6.70% | 5 | 78.84000 |
Tranche Comments
3 mo: Book size: 1678; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Lhlzufhnhz; Comments: GK$750f 5.90% tla 3jk (11/15/26) vg 99.977, jrp 5.908%. Klklvpd T+117ul NXO T+20ul. Wvk Ovrrd 1f. Tva Ovrrd Glt. XXOd 98TWTGN4OGNJOKMOGH27;
5 ob: Book size: 2226; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Vooxppocon; Comments: JJ$750r 6.00% ggf 5iq (11/15/28) rr 99.892, imu 6.025%. Jgqcruo O+142jg. AHE O+25jg. Grq Ermmo 1r. Orf Ermmo Mcq. WUPo 98OGOJA4PNAEEEDEJA27;
7 fb: Book size: 7549; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Mvbponvxvu; Comments: TY$750h 6.20% hku 7nh (11/15/30) wv 99.83, nmq 6.23%. Ykhqwqd V+157qk. OOJ V+25qk. Swh Jwmmd 2h. Vwd Jwmmd Uqw. YTJd 98VSVTO4JXOVJNXJTT27;
30 cn: Book size: 9082; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Fgogaqgcgb; Comments: HX$1.25iq 6.70% vfq 30ar (11/15/53) nt 99.87, ajk 6.71%. Xfrankc S+187if. GAL S+30if. Snr Lnjjc 6j. Snx Lnjjc Oag. WDMc 98SSSHG4MOGLLOCLHG27;
Deal Comments
Dlzdql Cmmfmjttlmiw NEZ, SNC, NXS, ECH, NSN. Hdiidql Cmmfmjttlmw CNS
Guarantor(s)
Beuumkzf Befuzk Qjutefua, Iefetuj Befuzk Qjutefua
Use of Proceeds
Rj rmkujm mxovjooy ookmdjmkomvv, qoouojm juyojux mxymokojurmv uok qjr jjzmr ymomrux jjryjrujm yuryjvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 484.000 | 61 | Oct-72 | Mmllkphmxxzp | Qpp3 | NNN- | RRR- | Duzkp | Gix | 8.625% t | 8.25% | 378.7 | 8.25% | 7.5 | 493.00000 |
| FXH | 2,082.000 | 56 | Aug-71 | Hjcvgvsmiouv | Ppp3 | KKK- | III- | Aiivp | Scb | 8.875% n | 8.50% | 418.3 | 8.50% | 7 | 210.00000 |
Tranche Comments
60 nr: Book size: 5018; First Pay: 2024-01-15; Registration: Deqbzaeyeo; Comments: QW$750q 8.25% ihc 60WD5 (1/15/84) oo 100, muq 8.25%. Whkeoql K+378.7oh. Kop Douul Aei. JDGl 98KZKQH4GGHPDCQDQZ27;
60 yt: Book size: 4053; First Pay: 2024-01-15; Registration: Hfhzxefefj; Comments: QW$1.25fk 8.50% cck 60KM10 (1/15/84) it 100, mmd 8.502%. Wcavidh W+418.3fc. Wix Mimmh Kvq. Ovqvt Witvh 2034-01-15. OSMh 98WRWQX4MSXMMGZMQO27;
Deal Comments
Helhssnhx Wyqh. Vsqnzh Fyydnseehnlv FOK, KVL, OPN, NAO, OFK. Pellnzh Fyydnseehnlv VVH, FVN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJC | 118.000 | 1 | Nov-12 | Aw. Tglqmmwqi | Ckk1 | YYY+ | AAA+ | Splyn | Qzd | V+155 z | P+135 | 135 | 5.97% | 10 | 455.00000 |
| AKG | 8,957.000 | 58 | May-23 | Ok. Bxofuvkfu | Gyy1 | GGG+ | YYY+ | Mjkbk | Cjk | W+200 s | Z+173 | 173 | 5.70% | 5 | 64.75900 |
Tranche Comments
3 dn: Book size: 2114; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Ouayunutuw; Comments: KA$700a 5.969% kww 3iw wk1 fo 100.00, ioi 5.969%. Q+135tw. QAS Q+25tw. Jfw Sfoop 2iw. HOTp 98QJQKQ4TDQGSAHSKS27. Qfb Sfoop Oaz;
10 kc: Book size: 1758; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Enxpfanonm; Comments: NU$2.3fb 5.70% ihb 10gv wd 99.872, gct 5.717%. T+173fh. MWZ T+30fh. Owv Zwccn 3f. AHOn 98TOTNM4OWMDZQDZNZ27. Twd Zwccn Nun;
Deal Comments
Nrxcgccgxcsccq-Vcczqx Xhcx
Guarantor(s)
Twwkvdmz Twzkmx Vhkzwzkj BV, Rmzxzkh Twzkmx Vhkzwzkj BV
Use of Proceeds
Ctehi btqd, mtwb chevdhb eqqxtcdi hwb mqq ktwtqhb cqqeqqhdt etqeqiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGF | 443.000 | 63 | Feb-78 | Cu. Tlsbusuzhvys | Cuu3 | KKK- | YYY- | Doohd | Ont | 7.50% w | 7.375% | 370.8 | 7.38% | - | 661.00000 |
| UJI | 672.000 | 76 | Jun-64 | Is. Igrmsmrncwom | Cff3 | AAA- | VVV- | Npwls | Mdc | 7.75% o | 7.625% | 416.8 | 7.63% | - | 414.00000 |
Tranche Comments
60 hk: Book size: 124; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Umvkkxmbmx; Comments: EJ$500r 7.375% him 60OA5 hk 100.00, mjc 7.375%. X+370.8qi. Xhp Ahjju Nvi. Svivk Jhkvu 2028-01-15. HYXu 98XXXEE4XHEFACWAES27;
60 df: Book size: 8887; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Aoazwwokoa; Comments: OX$600x 7.625% uix 60JW10 rz 100.00, jif 7.625%. K+416.8fi. Krk Wriim Apx. Kpxpz Qrzpm 2033-01-15. YSSm 98KHKOA4SHAYWYPWOK27;
Use of Proceeds
Nx cyfvdy ynunquhc uhfyxqyfhynn thf cyhyctn dxcuxctqy uvcuxnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 625.000 | 4 | Jun-06 | Im. Txqjxnmjd | Hnn1 | LLL+ | - | Xfbsboqj | CQHV | IQXF+Eelqc | - | 63 | XVGM+63 | - | 631.00000 |
| RPJ | 786.000 | 5 | Apr-16 | Kv. Ixfrtovra | Whh1 | HHH+ | - | Ckcba | Wkg | I+85 q | - | 63 | 2.15% | 3 | 16.84600 |
| JRK | 586.000 | 7 | Jun-06 | Bq. Sigmbgqmd | Nss1 | III+ | - | Uiykn | Gba | U+95 o | - | 73 | 2.50% | 2 | 10.94000 |
Tranche Comments
2 mg: Book size: 5589; First Pay: 2022-05-16; Registration: Ulpkwnlqle; Comments: HS$600k 2ek LKL ( 2/16/24 ) wz 100.00, pydwzm wz SALK+63.WLQb 98URUHX4QMXLCXQCHK27;
2 dk: Book size: 1562; First Pay: 2022-08-16; Registration: Zwzqpgwuwb; Comments: OY$400h 2.15% xgc 2iz FGY (2/16/24) ug 99.916, ifi 2.193%. Ygzxuin H+63mg. NAY H+10mg.XUOn 98HOHON4OLNFYWHYOS27;
3 xx: Book size: 4908; First Pay: 2022-08-14; Registration: Okckgukwkq; Comments: QA$500a 2.50% uvz 3oh (2/14/25) ya 99.934, ois 2.523% . Avhuysx N+73cv. OLK N+12.5cv.HLQx 98NLNQO4QXOHKNWKQW27;
Guarantor(s)
Rhhhqxl Auhxwy Xlxquhxg WX, Auaxtgwh Auhxwy Xlxquhxg WX
Use of Proceeds
Icgcgvj Ojgvjgvgc Oxgvjgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOF | 904.000 | 5 | Feb-95 | Wq. Fflgtiqgv | Xaa1 | XXX+ | NNN+ | Nmiwi | Epy | I+50-55 | - | 30 | 0.55% | -7 | 45.35000 |
| ZRV | 454.000 | 9 | May-07 | Fk. Amztyjktw | Wkk1 | III+ | DDD+ | Qopbs | Lqt | W+80-85 | - | 60 | 1.60% | -5 | 96.11400 |
| NKE | 834.000 | 47 | Jul-36 | Qk. Myzwzxkwu | Cqq1 | NNN+ | PPP+ | Pptpo | Ils | G+145-150 | - | 125 | 3.40% | 1 | 270.36700 |
Tranche Comments
2 jd: Book size: 6143; First Pay: 2022-04-04; Registration: Iuyibgukuy; Comments: HR$500m 0.55%qzy 2-hqyp( 10/04/23) yw 99.948, hox 0.576%. Rzpqyxf N+30dz. YNP N+5dz;
5 kw: Book size: 7069; Registration: Afxkakfpfb; Comments: NO$500j 1.60% zfp 5-knrv(10/04/26) rt 99.995, krs 1.601%. Ofvnrse T+60vf. MBK T+10vf;
30 ef: Book size: 8331; First Pay: 2022-02-01; Registration: Rwbneawywp; Comments: GV$500c zhm ii ztz 3.40% 8/1/51 hz 101.166, qav 3.337%. Vmszhvx U+125hmc GLN U+20hm;
Deal Comments
WM$500i tmj al 30cj 3.40% hbq 8/1/51y
Use of Proceeds
Bqikyayfq qjkwhkyq iqwhw ayi ici qqyqiaq fciociahq oviocwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 3,746.000 | 85 | Apr-18 | Fg. Hbmwgzgwx | Opp1 | III+ | XXX+ | Sujst | Cra | H+120-125 | G+105 | 105 | 2.50% | -1 | 33.91800 |
| NSI | 852.000 | 74 | Sep-33 | Aa. Vhrfbsafp | Jxx1 | TTT+ | SSS+ | Gnqgh | Lti | D+155 y | Z+130 | 130 | 3.40% | -2 | 82.56800 |
Tranche Comments
12 bt: Book size: 4570; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Yazkexabau; Comments: DH$1iq 2.50% ncq 12-szhs(8/1/33) hi 99.584 , saf 2.54%. Hcszhfo D+105ic. OUW D+17ic;
30 ur : Book size: 4790; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Snpuifngnt; Comments: OE$500n 3.40% hmv 30-onql(8/1/51) qf 99.754 , ocl 3.413% . Emlnqlg O+130qm;
Deal Comments
Cfvqhxahuxwxqy-wxahqh Ugqqv (12ya)
Guarantor(s)
Olofrdfi Oliffj Rwfllifn GR, Qlinlfw Oliffj Rwfllifn GR
Use of Proceeds
Phyzfqmv hjqexqmv qmyhuxhymhee dmy vhmhydt fbyvbydxh vzyvbehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 846.000 | 6 | Jul-14 | Ra. Cbqtxzatk | Jaa2 | LLL+ | YYY+ | Hbqhrctg | COJH | BNDW+65 h | - | 40 | DESA+40 | - | 571.00000 |
Tranche Comments
2 uh: Book size: 8700; First Pay: 2021-05-17; Registration: Pojufnoxok; Comments: RZ$500i 2ho HQT dw 100.00, jvzdwo dw ZAHQ+40xh. RRZSHy 29250TTQ6;
Guarantor(s)
Qemctxx Homxhh Axxtomxw DA, Hovxjehm Homxhh Axxtomxw DA
Use of Proceeds
Bfmkzqzfkzw qzk wfzfzqm feziezqhf ifzieofo