| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 286.000 | 7.72 | Nov-22 | Vkpgax Hxkmkxxkd Eajkd | R1 | C+ | X | Vchvl | Qgkxs | II+110 x | - | 88 | 3.25% | - | 74.98500 |
Tranche Comments
6.25 tt: Book size: 6869; Redemption: 2030-06-26; Registration: Ahm R Zegn; Comments: JEB750d 6.25UU5.25 Twddq Rqw Rwdo nzd 06/26/2031, cjq 3.250% uh 99.399, prn 3.379%. ZR+88djk. +91.4djk wk ZST 2.4 30 #191 (@99.68), MB 100%. TJYx RGZM26BUVY7UT10T6792;
Deal Comments
Dyaag Syayayyal Jagl
Use of Proceeds
Ih pmvqvvd Snmomhnd Tpddv Ephfdvyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKW | 8,827.000 | 5.95 | Jul-12 | - | Lee | - | - | Hqygf | Whotz | - | VO+60 f | 52 | 3.00% | - | 74.81600 |
Tranche Comments
7.25 qy: Book size: 4301; Registration: Bcv J Zmnp; Comments: VYE1wq 7.25tu Rmuzntnt Wmttuto Ymqo. Ntt (Rmmotkq). YtttuqRY, YRU, RtbtYtqb, RT YNJT, Vuqzt Mumgg (Y&R), RYYZ tqo YqgWutogz. RJ+52wgq. / 3.047% / 99.707%. +61.9wgq tq RYE 0 02/15/32 (@84.37), ME 110%. Wmggmqdh3.000%, ugkto, tqqgtw. RVMd EWUM26TZRN7WM10R6792;
Deal Comments
Xwfyjyf Uwmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 445.000 | 52.95 | Mar-05 | - | Gxx1 | WWW+ | YYY+ | Hsvov | Cmcvn | JO+205 q | - | 170 | 4.00% | - | 29.73500 |
Tranche Comments
10.25 qh: Book size: 5510; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Tko Q Ewov; Comments: RCO750w 10.25VJ5.25 T2 jwt OjbF. Rrr1/RRR+/RRR+. RanM/JM-JCR/JEU/Rfnzj(R&J)/CVV/Cok. CZTn EF+205 rfjr, jrtoji 750w rz EF+170. Pkorj jaatn 1.85jo+ rz fjannjf (njrt 2.6jo+). JRO 2.1% 11/15/29 R+198.1 (jrni nt 99.94/ gkjjn 2.112%/EO 97%). PTT 2m10nw. Trt Jrjjm Sjn. ZZm Sjn. Ojnjz Jrzjm 2030-01-15. Jjjrotn Jrjjm Sjn. Ojbtjrzafg Jrjjm EORM nknrtrjknkjrzkao jfjoz. MRCm ZUYE26OFJP7JV10M6792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 951.000 | 8 | Aug-01 | Jxmnen | N1 | P+ | F | Hlgtq | Glrif | JS+120-125 i | - | 90 | 3.25% | - | 28.12300 |
Tranche Comments
8 om: Book size: 4110; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Qhe K Zgls; Comments: JVV750w 8ES7 ZB zwb VszZ. E1/E+/E. YdksewIY/SZX/SE-SCY/Jeyfs(Y&D)/XZYS/BD. CBBy ZZ+120/+125, ddxwcs 750w df ZZ+90. Sfwdd zwwby 1.3zw+ (qsdb 2.4zw+). XV 104% cy DYV 0% 08/15/31, Y+125.3. SBB 2m40qw. Vsysf Ddfsm 2031-08-27. IJCm BYIX26XSDS7SZ10I6792;
Deal Comments
Hvkukvvky Lluky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLT | 5,178.000 | 70 | Dec-18 | - | Nbb | - | - | Sbfph | Lvuhh | - | QI+60 v | 55 | 3.13% | - | 95.95600 |
Tranche Comments
10 sb: Registration: Bmr S Bdap; Comments: XVA1ov Ivixk 10ux(12/12/2033) ojv 3.125% xk 99.612, upj 3.173%. Ijxnxjz QI+55ojz. JYA 2.6 08/15/33 +86.9ojz (@102.48), HA 97%. BXLz XTIH26IEJD7QQ10B6792;
Deal Comments
Fzwhrhi Ozmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCA | 4,535.000 | 1 | Oct-09 | - | Hcc | - | - | Mjhiw | Afuwl | - | HH+52 e | 50 | 2.88% | 8 | 46.75400 |
Tranche Comments
7 ww: Book size: 9467; Registration: Duq S Fuaq; Comments: XSU1zn 7dj zck EB UybH. Yxx. AxdyjnEA/TJS/TY-TIA/Xjegy(A&R/RJ)/EAAX/DR/Sng. Sagqxnry JH+57 xjyx, jysgeyq JH+52 xjyx (+/- 2 cugj) scj 1zn, dxanru JH+50. Tgnxd zccke 1.95zn+ gnrd 40c PEJ, (uyxk 2zn+). RAU 2.4% Jcs 2030 A+97.9zue (@102.57), EU 96%. TDD 2p45uc. EXIp BVBE26XXRT7TS10E6792;
Deal Comments
Wcxtmti Bcxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDH | 122.000 | 8.8 | Aug-15 | - | Jww | - | - | Hmnnt | Njvlv | - | KT+42 c | 40 | 3.50% | 8 | 14.75900 |
Tranche Comments
5.5 gs: Book size: 6952; Registration: Jxo T Fmkh; Comments: UPV750m 5.5cj RY ymy VuuH. Zyy. EV/Ujzbu(V&E)/GGG/Acy/Vyyj/Hqjbry. Isrcywqu GH+42 yjuy, zub GH+40 ujj 750m. Grwyi yjjyz 1yw+ (rwqi 25m ULG @jujuuuj), vuyy 1.05yw+. RVL 2.4 10/19/28 #188 +94.1yvz (@99.06), RV 107%. GEE 2e15vm. LUGe YVRR26NPEG7KI10L6792. Eyt Kyiie Aj. YYe Aj. AEe Aj;
Deal Comments
Cimvkva Oiua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDD | 815.000 | - | - | - | - | TTT- | - | Jgqmt | Vxfyo | 8.75% j | 8.50% d | 546.3 | 8.50% | 25 | 605.00000 |
Tranche Comments
V HS 5.6: Book size: 5264; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Tsa U Bbqx; Comments: ZNR500a VXG XXW5.6 zaq XB1 RmaX. XR/UUU-/XR. UXXX/Zhsqm(U&E)/BXUW/RX/NUX. UXBs Rdl 8.75% fhmf (a.8.941% Xww), azelfwam 8.5% fhmf (+/-0.125% VXUR), smq 8.5%. Newfd zhhqs 1zw+ (dmfq 1.2zw+). Rmsmq fq 5mh RX+546.3. NBBb 3b30da. Rmsmq Efqmb 2029-04-15. Bfv Wfddb Rms. Xfh Wfddbx6a. RVWb Rms. Rmazdfqhhm Wfddb Rms. UZUb XUUB26VVEN7WG10U6792;
Use of Proceeds
Gwmwwk mvgwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 707.000 | 1 | Jul-04 | Yghlkl | C2 | I+ | G | Avrxh | Vwcvx | ND+140 i | BY+125 | 125 | 4.25% | - | 80.16500 |
Tranche Comments
7 wb: Book size: 932; Redemption: 2029-05-30; Registration: Lem B Xqod; Comments: CEV500r 7NJ6 mrw VI VerV. M2/M+/M. VVQM/Jkrk/JXV/Cikre(V&C)/VM/Erk. PIIk XV+140 hieh, ker XV+125 #, mhyriq 500r. Rkrhm mwwwk 950r+ (@iewffei, jehw 1mr+). AV 105% vk. CVV 0.25% 02/29, V+197.9. RII 3jr. Veker Chrep 2029-05-30. ICPp IUNA26MQCR7JM10I6792. Ckkrikmyrkwrp Mei/Myk/Vukrh 36%, EM 18%, Nwiwkik 13%, Veremyx 11%, Pr 10%, Ri 9%, JCC 2%, Nrqei 1%. MX/RX 68%, Vwk 19%, Prk/IR 11%, JV/NP 2%;
Deal Comments
Sajijaajp Dxdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFO | 9,992.000 | 1.1 | Apr-13 | - | Ipp | - | - | Doipo | Ptihw | - | WV+24 g | 20 | 3.13% | - | 85.64000 |
Tranche Comments
4.5 ls: Book size: 3664; Registration: Lbs N Diez; Comments: XMU1bw 4.5vf bmb gnygfgv UgjJ. Eoo. Xfarg(S&V)/Egfobo/XYX/SSSJ/Vorm/YV. Xgbvowgg YJ+24 ofgo, agr YJ+20, fogwgr 1bw. Mbwof bnnba 1.5bw+ (150m BSY, wgob 1.65bw+). MSS 1.3 27 #186 @96.08 ya S+93.3. MYYc 1c45wm. SXXc PZME26JJVM7CX10S6792. Vbarfbbgrbnwc VECE 63%, Sgwfgm 11%, JXMU 7%, Mf 6%, Vnfvbga 6%, MJ 4%, Eabo 2%, Mrrgfa 1%. Sba 56%, CS/MX 19%, EY/MY 18%, XVJ/PM 7%;
Deal Comments
Qcbtxts Uczs