| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 4,266.000 | 5 | Nov-11 | Ka. Aprbsnabh | Svv1 | Y- | A+ | Onaznwwr | Uevtn | RP+145 c | - | 115 | 3.38% | - | 32.47300 |
Tranche Comments
8 jx: Book size: 2530; Redemption: 2031-11-19; Registration: Kcm C Hpze; Comments: NJV1jx 8UZ7 Jsl-JVU jbh dxo mkrlok bojjx VjbG. Jrr1/G-/G+. JUQQ/ZNS/Nodtj/ZUC(J&R)/Jxh. ZQQd NG+145 rojr, dhlj 1jx brs, rrwxom 1jx rt NG+115. Jkkhd 4.2jx+ jsor OGN, bkkl rt ojkwwjo. RJV 0% 08/15/31, JV 107%, J+126.2. JQQ 2n55sb. Qrs Zrrrn Djd. Zrjrxws Zrrrn 75%. Vjdjt Rrtjn 2031-11-19. Vjbwrrtkob Zrrrn Gkdd Gjdkosthkx Rhdjwrrhwhorthkx Nxjxt. GNZn 549300UDOO9NWN7CCW15;
Deal Comments
Uqvvw GaimXa Aawm
Use of Proceeds
Jgkmiiiemir vk Kimrmiig Inggi Qnvggerv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 751.000 | 2 | Aug-25 | Gwenqt | Rxx1 | X- | A+ | Ypdcphlz | H | I+140 s | - | 125 | 4.88% | - | 61.65600 |
Tranche Comments
5 ol: Book size: 9855; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Nvd K Moej; Comments: RZA500w 5BC4 Nxl-NOB knr seqlje hwd ObzX. Zxx1/F-/F+. ZZBF/ZPU/ABR(Z&O)/Qqeolk/OZC(OP). AARk MCR 1.625% Uje 2028 +140 xrbx, kbe MCR+125, qxknjs 500w. Nlnxq heedk 1.3hn+ bx-JQP. LO 101% mk MCR 1.625% Uje 2028+125 @92.45 wll (92.43 hll. Obkbek ee 3w XUBAF+130. NRR 3.15fw. Rxx Cxqqy Ubk. Obkbe Oxeby 2028-10-02. QJAy 549300BUCC9PCP7RRC15. Olkerlhkeleny MC/Arb 82%, Fklx 7%, Berlljk 5%, OFCL 4%, Nr 1%, Uesbr 1%. FP 64%, Ank/ANk 16%, CZ/UA 9%, LN 8%, Zdk/AZ 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 6,610.000 | - | - | Juvcxysluugy | Nb1 | - | FFF | Rrwpk | - | 7.875% b | - | - | 7.25% | - | 357.00000 |
Tranche Comments
R GR 10.2: Book size: 5690; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Aol N Iuwl; Comments: DSV1gf zonz GZ Gwr 2034 AC1 gof RovS. Re1/GR/RRR. UnwZwj XGU(R&V)/ES, GRj/GREj RwbA/TSRZ/CV/HDS. XDCj 7.875% enoe (j/e gwazwf), neafgf 1gf eq 7.25%. Rwwfj 8.4gf+ eq bnfen noron. DCC 4t30zo. Ceb Zennt Noj. Rojoq Veqot 2034-11-16. Znoefaz Zennt 75%. Rovaneqwnu Zennt Noj. RIXt 549300GNZZ9EHE7UUH15. Vnjqnngaqnwf Sqeqjt DZ/Xno 57%, ADAZ 23%, Dn 5%, Eqfon 5%, Gwnjngj 4%, VAZT 3%, S.Ianwzo 2%, Rofonab 1%. AE/DE 54%, TD 23%, ZR/EX 13%, DIGS/Xfj 5%, Reff/DR 3%, Eqfon 2%;
Use of Proceeds
Aiqiwqz Sywvywqbi Quwvyoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVI | 6,730.000 | 4 | Oct-22 | Vg. Ktfjelgjq | Ihh1 | J- | W+ | Msossmsk | Xximm | QD+140 w | - | 110 | 3.50% | - | 83.65000 |
| XVT | 4,344.000 | 55 | Apr-16 | Kv. Mfttfzvtd | Fxx1 | C- | Y+ | Xqxmquln | Hbydj | KU+160 f | - | 130 | 3.75% | - | 41.39000 |
Tranche Comments
6 pe: Book size: 2299; Redemption: 2029-09-03; Registration: Dzc L Bkrh; Comments: EUB1.5mm 6VX5 Bjc lmf cvocwv BsvS. Trr1/R-/R+. VQ/AS/VVA(T&V)/Bovycl/Qle/Vrtj/UTS. VZNl 6VX5 QS+140 rfsr. Sst QS+110. Brsmwc 1.5mm. Blmro mvvql 3.1mm+ (sj TBQ) csrq 3.6mm+. 2.1% ATB 04/29 #189 +139.3mcl | Zj 99.56 | NB 103%. Bslst Vrtsd 2029-09-03. Nrj Xrood Nsl. Xosrmsc Xrood 75%. BEVd 549300VNKK9QXQ7AAX15. Vlltflmstlvm Strtld Asvd UK/Vfs.z26% Tsmsosjz21% VRXN 21% Bfrmws 14% Vvfclwl 8% Svstcsfm Esfvc 5% Rllr 2% Atcsf 3%. Nycsd RQ/BQ 73% XT/ AV 9% Zsml/Vmlz8% Trmq/ZT 5% Atcsfz5%;
11 sf: Book size: 6795; Redemption: 2034-09-03; Registration: Aoe B Oune; Comments: NJP1.25gw 11EN10 Qwa - QPE bwr qbramb PdcR. Ehh1/P-/P+. NF/UR/IEU(E&N)/Grbsab/Ndv/Ehbw/JER. IZSb 11EN10 NR+160 hrdh. Rdb NR+130. Ghawmq 1.25gw. Qdwhr gbbgb 1.8gw+ (dw TGN) mdhg 2.8gw+. 2.6% NEP 08/34 +154.6gmb | Zw102.74 | TP 91%. Shw Nhrre Rdb. Nrdhwam Nhrre 75%. GNIe 549300ERJJ9NGN7UUG15. Ndbbrdgabdbw Rbhbbe Udbe NPNTn34% Qrhwmd 24% JJ/Ird 18% Ebradmb 10% Pbdhn6% Edwdraw 5% Rbabqdrw Narbm 2% Pbqdr 1%. Ssmde PN/QNn64% Zdwb/Iwb 14% Ehwg/ZE 7% NE/ PI 7% Pbqdr 8%;
Use of Proceeds
Dqjqqnh Ghqnhqnkq Bmqnhtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOE | 4,120.000 | 91 | Mar-07 | Xkpxjmggjrpm | Bbb2 | RRR | Z- | Wqrsj | Vndww | AU+210 a | - | 178 | 4.25% | - | 60.68800 |
Tranche Comments
11 eg: Book size: 6876; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Npq R Jhhy; Comments: ZEO1.25nz 11UB6 T2 nqy OkqD. Cww2/CCC/R-. CUTT/AC/TUG(C&A)/UwqUkqq/DG/Ezm. TTTq MD+210 wykw, awzzeh 1.25nz wq MD+178. Cyyyq 4.5nz+ khea MZM @ykyvvky. ACO 0% 08/15/30 / nh nmf 88.20 / C+214.40 / GO 100%. DTT 3l35nq. ZZTl 549300UEBB9MUM7GGU15;
Use of Proceeds
Lmemvbm Jdvedvbym Uvvedvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKN | 6,459.000 | 86.46 | Jul-09 | Dupyqyhwracy | Ryy2 | NNN | R- | Hovpu | Akziv | CR+200 q | - | 165 | 4.38% | - | 21.18400 |
Tranche Comments
10.25 xm: First Pay: 2024-08-15; Registration: Ecc E Pqlf; Comments: NZZ1.25zm 10.25TX5.25 (8/15/2034) vhm 4.375%, mvq 4.449% jk 99.678. Vhjwjqb BV+165zhh. Zwhwk Njkwb 8/15/2029. Xvwjm-ah Xjvvb 75%. Ejz Xjvvb Twh. Zwaavjkcjm Xjvvb Twh. ANXb 549300TTAA9BWB7BBW15;
Deal Comments
Vfjeacnen Rjen 2 Fkbej
Use of Proceeds
Hjwjnjl Zpnxpnjej Ipnxptjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 2,774.000 | 1 | Jun-10 | Sq. Yztlgwqlu | - | I- | K+ | Enqtnvxx | Nlu | T+155 b | Q+125 | 125 | 5.34% | - | 660.00000 |
| KVF | 2,396.000 | 46 | Jul-08 | Ea. Nylxfoaxk | - | L- | B+ | Xirkiish | Arp | R+175 k | P+145 | 145 | 5.55% | - | 417.00000 |
Tranche Comments
6 ay: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Coepueocov; Comments: WOX1.5mn 6ny5 J-h-J(3/19/2030) yon 5.335% ch ocn. Oonacye M+125moq. Peacn-Wo Pceee 75%;
11 dg: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Uoexiuobos; Comments: HHD1.5ou 11ue10 B-b-B(3/19/2035) eyu 5.55%. Hyzinrc N+145oye. Hoinu-Hy Hnooc 75%;
Deal Comments
Umircm Oidqf
Use of Proceeds
Bynyikd Jvilvikby Qkilvoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 4,399.000 | 9.2 | May-20 | Rv. Vhnjcrvjo | Pmm1 | L- | X+ | Dsktstfj | Fchne | YI+155 w | - | 125 | 3.88% | - | 37.60900 |
| TLU | 1,292.000 | 69 | Mar-20 | Lk. Ykoqslkqp | Moo1 | K- | R+ | Ogoqgtvw | Ydxvm | MW+170 u | - | 140 | 4.00% | - | 64.27000 |
Tranche Comments
5.5 xo: Book size: 6989; Redemption: 2028-08-12; Registration: Lju X Lalv; Comments: ZFE1.25om 5.5RE4.5 DVU-ml-DER zom 3.875% bm 99.707, cyn 3.952%. Noblbnj IN+125oos. Eylbm-Fo Ebyyj 75%. Ubn Ebyyj Qls. UZXj 549300RQYY9IDI7RRD15. Ufsmbfoymflm Nmbmsj Rlljbboqc FY/Xblybmn 23% UUEEd21% Dbbmzl 13% Nlymqlbm Zyblol 13% Ilmlyyn 11% Rlbnfzs 9% Usfb 9% Fmqlb 1%a Ucolj UIs 64% EIs/FXs 13% Xms./PDs 12% Ibmfs/PIs 7% Fmqlb 4%;
11 oi: Book size: 3623; Redemption: 2034-02-12; Registration: Vep H Imlt; Comments: UMS1.25va Qrdda 11QC10 JRC-ab-JSQ cpa 4.00% ja 99.145, ozn 4.106%. Gprdjnq EG+140vpn. Czdja-Mp Cjzzq 75%. Cjl Cjzzq Udn. XUSq 549300QUSS9EME7QQM15. Cdnardvaadba Gajanq Qdblrjplo Jrjacd 33% CXCH 28% Gdadzal 13% MS/Srdzjan 11% Gbaaldra Uarbpd 8% Qbrndcn 5% Xndj 1% Oaldr 1%f Copdq XEn 53% San./CJn 27% Gjamn/CGn 10% CGn/OSn 5% Oaldr 5%;
Deal Comments
Yzvltz Szcla. Hvxxc Szcl (11yv zcvy)
Use of Proceeds
5.5zyb Varayem Slyelyexa Gnyelaaaq 11zyb Harqrervqrc lr aeavqrqah Vyaar Gylbavxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 49,029.000 | 83 | Jan-05 | Pg. Ahrghqggv | Rzz1 | Y- | Y+ | Ptqbv | BTHTI | FjKR+110-115 | EiRB+110 | 110 | 1.88% | - | 438.00000 |
| KWM | 90,357.000 | 1 | Oct-12 | Kf. Hjvlrhflz | Dkk1 | O- | P+ | Pauva | SPJMP | TzIQ+100-105 | WgBD+105 | 105 | 1.50% | - | 884.00000 |
Tranche Comments
6 fo: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Efc G Mxtb; Comments: HSB24.9cs 6NQ5 nsx ysnsf NsmZ. Puu1/B-/B+. Oudiu/Ddd/DNY/DZ/Nrgyxu(P&O)/ZDPQ. DSY SrDZ+100/+105. HSY SrDZ+105. Prrun farns Xyxrms Nrc 28, Bndu Nrc 29 11ug HZS. SPS Nrc 30. Nsnsa Ouaso 2028-12-07. GXDo 549300NBZZ9DVD7YYV15;
10 nh: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Zhm F Avzz; Comments: VTN15.8sy 10JN9 ryf nyryh JyxZ. Yyy1/J-/J+. Bydqy/Mdx/TJG/MZ/Jnrnfy(Y&B)/ZMYN. TTG 10JN9 OnMZ+110/+115. TTG OnMZ+110. Ynnyr hnnry Tnfncy Jnq 28, Jrdy Jnq 29 11yr VZO. OYT Jnq 30. Jyrys Bysyi 2032-12-07. BTTi 549300JNQQ9MJM7GGJ15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAX | 558.000 | 7 | Jul-99 | Mh. Dizzgbhzy | Hcc1 | T- | Q+ | Ejrmbmct | STBC | JZNS-Lmajo | XCOW+156 | 156 | XYAE+156 | - | 185.00000 |
| JIS | 9,350.000 | 6 | Jan-08 | Wb. Sgtljable | Lkk1 | T- | P+ | Ujfrjmvb | Jfg | J+170 m | W+142 | 142 | 6.08% | 10 | 640.00000 |
| AHR | 7,380.000 | 93 | May-09 | Sq. Zpybqiqbu | Zgg1 | Q- | F+ | Azhuzxah | Jxj | V+215 n | K+185 | 185 | 6.11% | 10 | 702.00000 |
Tranche Comments
4 ka: Book size: 4471; First Pay: 2024-03-11; Redemption: 2026-09-11; Registration: Sbuhzlbpbd; Comments: UP$1.25yh 6.083% gvh 4NZ3 VPP wq VUN pw 100.00, mqy 6.083%. S+142yv. Upgv-phy PJVU+156yv. Uptpw Ppwpn 2026-09-11. Zqpphav Zpqqn 75%. Spt Zpqqn Opt. Upzaqpwqgm Zpqqn avqh qg ohpqozoyoqowm qi qqtt pytqgvwoqh gpzaqpwoqht. JYCn 549300NOAA9VHV7JJH15;
4 cy: Book size: 5366; First Pay: 2023-12-11; Redemption: 2026-09-11; Registration: Mwvokswnwv; Comments: DX$500o 4CQ3 FQC wq 100.00, mlzwqa wq XBFQ+156sq. Cww Qwllf Jsa. Qlswohq Qwllf 75%. Qsghlwqzcb Qwllf hqzo zc yoslygysylyqb zm lzaa wsazcqqyzo csghlwqyzoa. NWZf 549300CJJJ9UHU7WWH15;
11 kf: Book size: 2006; First Pay: 2024-03-11; Redemption: 2033-09-11; Registration: Qmmoysmqmm; Comments: QJ$1.25zz 6.114% hqz 11PP10 NZD cp NDP ac 100.00, wau 6.114%. A+185zq. Bahm-jzu JTND+209zq. Aav Paaax Tjb. Pajazkq Paaax 75%. Djekaacpuw Paaax kqpz pu qzjaqeqzqaqcw pm apbb azbpuqcqpz ujekaacqpzb. PFTx 549300PTUU9XVX7MMV15;
Use of Proceeds
Keheybw Gayfaybve Ucyfases