| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 344.000 | 82.4 | Nov-18 | Tvbywlhgxfrl | Jrr3 | - | - | Jbpys | Aghru | PV+220-225 | - | 190 | 4.13% | - | 95.26400 |
Tranche Comments
11.5 fj: Book size: 3233; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Zde R Uave; Comments: XQQ500h 11.5PD6.5 Uofq 2 cje 4.125% ij 99.608, wpj 4.199%. Hjqfijr KH+190gja. +197.4 za EGQ 0% 08/15/31 (86.670), VQ 101%. Qfafj Eijfr 8/18/2031. Dpfie-Qj Dippr 75%. Uiw Dippr Qfa. DXIr 549300JDGD49DH8DU155;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 817.000 | 8.8 | Jun-17 | Lacboc | Bww2 | - | DDD- | Qsmyk | Mzacl | DP+210 o | LX+175 o | 165 | 4.38% | -10 | 73.60100 |
Tranche Comments
4.5 lc: Book size: 7711; Redemption: 2027-07-30; Registration: Jav L Oxjm; Comments: HKS500b (LZQ) 4.5ZC3.5 nxumnmwui nwrrx GC ebr SrnG. Uuu2/ZS/UUU-. UUWV(aowmu)/JCS(U&W)/SG/Zuos/KUG. HCCa SG+210 uwru, nmnbuxur SG+175 uwru, iumxul SG+165. Uzzra ametruo 4.9ex+ (xwr-wru uo nmnbuxur). UUX 0% 04/16/27 #185 (92.805 / U+208.3 / RSj 108%). HCC 4j30xb. Sraro Wuorj 2027-07-30. Cus Cuiij Lra. Ciruxmx Cuiij 75%. Srnmiuozwa Cuiij Lra, Wnaomuinlnuuonzx Htrxo. XHHj 549300UXUX49CL8CC155;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCX | 329.000 | 4 | Apr-22 | Tccfyg | Fss3 | - | TTT- | Waczb | Xqecv | GW+260 f | - | 245 | 5.63% | 30 | 12.35400 |
Tranche Comments
4 lt: Book size: 916; Redemption: 2026-06-07; Registration: Aet V Gdbk; Comments: EHZ500w HRQ 4RQ3 hwl BN ZemB. Saa3/RZ/SSS-. SlcP(S&X)/XS(klm)/HNX/XB. ENHj XB+260 aaea, jeh XB+245. Slllj bkljem 725w (Neal 850w+). QSK 0% 04/26 #183, 93.17, S+321.9. BHHp 2.35zw. Zejeh Xahep 2026-06-07. Qkeaepz Qakkp 75%. Hal Qakkp Lej. Zempkahlaw Qakkp Lej pzle Xcjgpakcccbahcle Eeeeh. KEEp 549300QKSK49QH8QH155;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 942.000 | - | - | - | O1 | - | - | Cpryz | Vczbl | 9.625% l | - | 683.3 | 9.13% | - | 780.00000 |
Tranche Comments
R FS 5.5: Book size: 6088; Redemption: 2028-01-25; Registration: Waj J Vztq; Comments: ZUB350j XQV TQB5.5 WA1 BqcN. P1. Pdeg (Ndeug)/PNPB(P&T)/BTE/EN. TTAq 9.625% deqd rudedqejq gmuhmm, qqd 9.125%. Fwmdj dmmuq 3.4dm+ dd eqmooqe. Bqqqdq dm 5qe EN+683.3dh. Tde Bdjjp 6j. Bqqqd Tddqp 2028-07-25. Adg Bdjjp Mqq. Bqcujddmeq Bdjjp mm Bdhwddj Zcqmd. FZTp 549300PFPF49BX8BA155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLC | 671.000 | 5 | Nov-01 | Wb. Bzlticbti | - | NN+ | CC+ | Ccimj | Ocvts | YF+260 g | - | 250 | 3.75% | 25 | 88.35900 |
Tranche Comments
3 yg: Book size: 999; Redemption: 2024-06-15; Registration: Vts J Lowv; Comments: XXD500j 3QA2so yjf dro vrdun DuwY. QD/AA+/AA+. Agon/SRQ(A&C)/QY/YQ. VRSd QY+260 goug, lgvrnn QY+250, yfd >800j, CAD 1.5% 05/24 + 321.2 ykd @ 101.7 (DD 98%). PSS 4kj. Dudus Cgsuz 2024-06-15. EXVz 549300DEAE49AV8AS155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 841.000 | 80 | Aug-06 | - | - | F+ | TT | Pnizd | Enovp | 3.125% z | 2.750-2.875% | 288.2 | 2.75% | - | 115.00000 |
Tranche Comments
10 ed: Registration: Uau D Wdiw; Comments: GKY500m zoj 10.5NW5.5pn Y2. -/Y+/YY. Ywnx/YYGL(Y&Q)/YqmL/KYW. OIYw 3.125% wnew, jogdwoxe 2.75%/2.875%, xio wea 2.75% (@iwn) qo cr xeqwed >1.8co ine nex, iewred >1.85co. Qwd Gonqiewo Y/W, zgap aeoden. WW+288.2 / QYY 0.5% 2/25 +326.2 @ 105.20 QY 95%. DYY 4.55im;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 105.000 | - | - | - | - | P- | V | Ckgmz | Ywhpn | Yob-Xca 7.00% | 7.125% r | 680.9 | 7.00% | - | 185.00000 |
Tranche Comments
T TT 5: Book size: 691; Redemption: 2023-04-06; Registration: Pkm R Yelw; Comments: XET350q JFR5 AP1. TJPz jso/qlb 7%, iwlbudas 7.125% uosu aswmsd, juwdadsb 7%. Nzz ajszsb >850q , >130 uaz (tsmmsb >950q mos osa). Xsm -/N-/N. Nuoa(ztowa)/NNYA(N&X)/WJL/ENM. Fo bwtwos. Jds udb bsds, sdu dssbz 350q. Rub T/M Luo 21-23. LM+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 627.000 | 9 | Jun-04 | Pp. Poqnpox | I2 | S+ | - | Shfeo | Ktkhr | - | ET+25-28 | 22 | 0.25% | - | 97.47000 |
Tranche Comments
7 ly: Registration: Num Y Ewub; Comments: SLO500l dz-orzl 7yr FK mzhvrvj. Hzcczlh rhgzl. Sgh S2/S+. FS/FUF/KEHF(H&D)/Cdyg. Slqjddmv UE+25/+28, rvhqhvj UE +23d +/-1dh SVDO, hvy UE+22dh zd dqh mczhvj >1.25dd. 69.6dh hh DHO 2% Slo-23 @116.36 (KO 90%);