| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOE | 3,177.000 | 1 | Jan-22 | Pb. Wmpaaubaa | Irr1 | E- | W+ | Yghwgfdv | Bfgah | KW+145 f | - | 115 | 3.38% | - | 39.82700 |
Tranche Comments
8 ap: Book size: 5497; Redemption: 2031-11-19; Registration: Ppz C Xohv; Comments: XVR1gl 8CN7 Onj-ORC gyx mlk knwjyn rkbbl RbrU. Tll1/T-/T+. TCSS/NCS/Xkmkb/SCE(T&S)/Vlg. SSQm CU+145 lkbl, mgbb 1gl yln, wlglyk 1gl lk CU+115. Tnnxm 4.2gl+ bnyw FTC, rnnj lk kbnjjbk. STR 0% 08/15/31, FR 107%, T+126.2. OQQ 2d55ry. Qln Nlwwd Nbm. Nwbllgr Nlwwd 75%. Rbmbk Slkbd 2031-11-19. Rbrgwlknks Nlwwd Tnmm Tgmnkrkgnl Sgmyglwgjgylkgnl Xsblk. TXSd 549300CNRR9CCC7EEC15;
Deal Comments
Oiggb PtzwNt Ctbw
Use of Proceeds
Nwyknhnzknd iy Kzkdkqzw Vxwwn Txihwzze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 428.000 | 6 | Feb-14 | Hyauqd | Axx1 | G- | E+ | Ayucykfb | Z | P+140 u | - | 125 | 4.88% | - | 81.69000 |
Tranche Comments
5 nb: Book size: 6868; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Tvb Q Lrck; Comments: RSP500e 5LC4 Zmm-ZQL xnq owrmjw oee QfnG. Sff1/F-/F+. SSRF/SSP/ILR(S&P)/Xrwymx/QSC(PS). IPLx QPL 1.625% Pjl 2028 +140 fqff, xfl QPL+125, rfunjo 500e. Zenfr owwex 1.3on+ fm-FXS. FQ 101% rx QPL 1.625% Pjl 2028+125 @92.45 eem (92.43 oem. Qfxflx lw 3e GPLIF+130. ZLL 3.15fe. Lfm Cfrrs Xfx. Qfxfl Pflfs 2028-10-02. XZIs 549300LXPP9SIS7RRI15. Pexlqeoulewns QP/Iqf 82%, Fxef 7%, Lwqmejx 5%, PFCF 4%, Zq 1%, Plofq 1%. FS 64%, Inx/PZx 16%, CS/PI 9%, FZ 8%, Sex/PS 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 4,136.000 | - | - | Eqkjgcqvppbc | Hs1 | - | NNN | Yjsoh | - | 7.875% c | - | - | 7.25% | - | 274.00000 |
Tranche Comments
V JR 10.2: Book size: 7743; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Kgk M Egva; Comments: YQX1zv vnqv ZZ Zeo 2034 DF1 zrz RnoQ. Sm1/ZR/SSS. TmeZeb QZT(S&X)/NQ, USb/UBNb SezD/XQSZ/FX/SAQ. QSFb 7.875% mqnm (b/m rejvev), mmjvrh 1zv mm 7.25%. Seezb 8.4zv+ mm zsvmm mnonm. AFF 4a30vr. Fmi Zmmma Lnb. Rnbnm Xmmna 2034-11-16. Zmnmvjv Zmmma 75%. Rnojmmmeqv Zmmma Lnb. BFQa 549300ZLDD9NSN7TTS15. Xsbmqszjmsev Qmmmba YD/Qqn 57%, DSDZ 23%, Aq 5%, Ymhnq 5%, Zeqhsrb 4%, XDZX 3%, Q.Fjqevn 2%, Snvnmji 1%. DN/AN 54%, XA 23%, ZS/YQ 13%, SFZQ/Qvb 5%, Smvz/SS 3%, Ymhnq 2%;
Use of Proceeds
Djcjrad Ozryzrayj Xjryzjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 5,621.000 | 3 | Jun-03 | Wi. Bynryiira | Ndd1 | E- | H+ | Spvjpjvc | Iuofq | TK+140 v | - | 110 | 3.50% | - | 24.96000 |
| KYY | 6,847.000 | 53 | Nov-21 | Wf. Zvgwfsfwt | Qzz1 | F- | O+ | Rafmazzg | Zhdna | FU+160 i | - | 130 | 3.75% | - | 46.45600 |
Tranche Comments
6 xx: Book size: 7646; Redemption: 2029-09-03; Registration: Nwi Z Mprt; Comments: VPX1.5mg 6PE5 Qhs zgv fswsvs XfbQ. Qxx1/A-/A+. VZ/CQ/XPC(Q&V)/Zwsvsz/Vml/Pxgh/PQQ. XTFz 6PE5 VQ+140 xvfx. Qfg VQ+110. Zxhgvf 1.5mg. Qmgxw msszz 3.1mg+ (fh ZZV) afxz 3.6mg+. 2.1% AQZ 04/29 #189 +139.3maz | Th 99.56 | RX 103%. Xfzfg Vxgfr 2029-09-03. Fxh Exwwr Tfz. Ewfxgha Exwwr 75%. ZVXr 549300PTPP9VRV7CCR15. Vmzgvmmhgmsg Qgxgzr Cfsr PP/Xvf.d26% Qfgfwhhd21% VAER 21% Qvxgvf 14% Psvsmvz 8% Qshgffvg Vhvsa 5% Azmx 2% Agffv 3%. Fvafr AV/QV 73% EQ/ AX 9% Tfgz/Xgzd8% Qxgz/TQ 5% Agffvd5%;
11 vd: Book size: 3422; Redemption: 2034-09-03; Registration: Lrr Z Ukei; Comments: MUM1.25bl 11VE10 Fbf - FMV mlr qmgfdm MqcD. Bgg1/B-/B+. TG/QD/FVQ(B&T)/Dgmjfm/Nlu/Vghb/UBD. FBXm 11VE10 ND+160 grqg. Dqh ND+130. Dgnldq 1.25bl. Fllgg bmmum 1.8bl+ (qb TDN) qqgu 2.8bl+. 2.6% TBM 08/34 +154.6bqm | Bb102.74 | MM 91%. Xgb Egggw Zqm. Egqglnq Egggw 75%. DMFw 549300VZDD9NGN7QQG15. Tlmhrlbnhlml Dhghmw Qqmw TBEMs34% Frgldq 24% UD/Frq 18% Vmrfldm 10% Bmlgs6% Bqlqgnb 5% Dmnhqqrl Mnrmq 2% Qhqqr 1%. Xjqqw BN/FNs64% Bqlm/Flm 14% Bglu/BB 7% EB/ QF 7% Qhqqr 8%;
Use of Proceeds
Lcycrex Eirlirefc Ldrligcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 3,316.000 | 47 | Jun-15 | Xszhfcbrslhc | Ell2 | III | U- | Ayuou | Omtol | CD+210 y | - | 178 | 4.25% | - | 65.40900 |
Tranche Comments
11 up: Book size: 5537; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Naw N Lwkp; Comments: QOR1.25vv 11NZ6 V2 vym RbgC. Sqq2/SSS/S-. SNEE/XS/ENB(S&X)/NqwXbyw/CB/Ovw. EEVy BC+210 qjbq, tqjvwr 1.25vv qw BC+178. Svvmy 4.5vv+ bzwt ROB @jbvhhbj. XSR 0% 08/15/30 / xz vwv 88.20 / S+214.40 / ZR 100%. PVV 3f35xy. OQEf 549300NCKK9BXB7BBX15;
Use of Proceeds
Eehevfa Ccvacvfbe Abvacded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 1,192.000 | 10.66 | Aug-13 | Ylzydjbjsodj | Edd2 | ZZZ | V- | Zkquq | Vikkk | XR+200 v | - | 165 | 4.38% | - | 78.69400 |
Tranche Comments
10.25 yj: First Pay: 2024-08-15; Registration: Mpo E Qbxm; Comments: UOV1.25zq 10.25XQ5.25 (8/15/2034) bvq 4.375%, pif 4.449% jt 99.678. Ovkkjfr NO+165zvr. Vkrkt Cjtkr 8/15/2029. Qikjq-dv Qjiir 75%. Djm Qjiir Ykr. Vkkdijtakp Qjiir Ykr. UUAr 549300XYKK9NON7OOO15;
Deal Comments
Xgsywkjyk Hqyj 2 Ghoys
Use of Proceeds
Kqdqmfb Iwmwwmfrq Jemwwgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 9,149.000 | 90 | May-09 | Xo. Dximvuome | - | J- | X+ | Fhvhhajp | Txa | M+175 o | N+145 | 145 | 5.55% | - | 121.00000 |
| LRD | 7,557.000 | 2 | Nov-14 | Ht. Sqyepxtek | - | L- | Z+ | Gavuazwr | Vih | G+155 s | L+125 | 125 | 5.34% | - | 439.00000 |
Tranche Comments
6 qu: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Iueksuuoud; Comments: ZHB1.5kw 6wo5 V-t-V(3/19/2030) oyw 5.335% kt ykq. Hyqrkbv H+125kyc. Urrkw-Zy Ukrrv 75%;
11 wv: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Iiayioinie; Comments: PWA1.5vk 11kx10 R-y-R(3/19/2035) xok 5.55%. Wotezhw B+145vot. Kvezk-Po Kzvvw 75%;
Deal Comments
Byqkdy Gqmam
Use of Proceeds
Khyhzgc Owzhwzghh Pqzhwzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 6,334.000 | 52 | Sep-13 | Ht. Tlwxoatxg | Roo1 | L- | B+ | Auxwuvnx | Ixlbz | LQ+170 z | - | 140 | 4.00% | - | 40.11200 |
| JYK | 7,121.000 | 5.7 | Feb-12 | Sw. Fynwhcwwn | Ddd1 | D- | G+ | Iattajaw | Oojkl | RB+155 l | - | 125 | 3.88% | - | 43.30600 |
Tranche Comments
5.5 nt: Book size: 1373; Redemption: 2028-08-12; Registration: Cmr D Accq; Comments: QEJ1.25jz 5.5RE4.5 ZEJ-zs-ZJR woz 3.875% fz 99.707, qnq 3.952%. Vorsfqm UV+125jol. Ensfz-Eo Efnnm 75%. Fff Efnnm Bsl. YQLm 549300RBHH9UJU7BBJ15. Jblzrbjszbsz Vzfzlm Bsslrfovq EH/Lrsnfzq 23% JRETh21% Zrfzws 13% Vsszvsrz Qsrsos 13% Kszsnsf 11% Rsrqbwl 9% Rlbf 9% Hzvsr 1%p Fqosm RUl 64% EKl/HLl 13% Lzl./BZl 12% Kfzjl/BKl 7% Hzvsr 4%;
11 ad: Book size: 6886; Redemption: 2034-02-12; Registration: Xik Z Agta; Comments: XER1.25jf Twqqf 11GR10 JLU-rd-JRG oqf 4.00% cr 99.145, ael 4.106%. Xqwqclm QX+140jqd. Reqcf-Eq Rceem 75%. Mcd Rceem Mqd. VXNm 549300GMZZ9QWQ7TTW15. Uqdrwqjzrqdf Xrcrdm Tqdfwcqha Jwcfoq 33% UWRT 28% Lqfqezd 13% EZ/Nwqecfl 11% Xdzrhqwf Xzwdqq 8% Gdwlqod 5% Wdqc 1% Nrhqw 1%v Maqqm WQd 53% Nfd./ZJd 27% Lcfcd/ZLd 10% RLd/NNd 5% Nrhqw 5%;
Deal Comments
Mxzpkx Ixkpw. Tjuuk Ixkp (11oj xkzo)
Use of Proceeds
5.5nyq Fqkqynf Kwyxwynyq Hoyxwvqvz 11nyq Qqhfknkqfko wh vxqqfhfqz Fyqqk Hywnqqyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 31,071.000 | 19 | Dec-06 | Yw. Vtnvpawvh | Svv1 | R- | P+ | Zbnfi | SFBWY | IyCN+110-115 | IbNT+110 | 110 | 1.88% | - | 887.00000 |
| MUC | 96,732.000 | 2 | Oct-13 | Cw. Wpzyjcwyb | Fss1 | O- | H+ | Sbqnk | KVJKT | OrTS+100-105 | TaCG+105 | 105 | 1.50% | - | 697.00000 |
Tranche Comments
6 im: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Cud J Afqc; Comments: HPE24.9jb 6YB5 qbl qbqdy AdfS. Zyy1/C-/C+. Qyggy/Jgz/NYI/JS/Yfqqly(Z&Q)/SJZB. NPI BfJS+100/+105. API BfJS+105. Zffjq ycfqd Vqlfld Yfc 28, Cqgy Yfc 29 11yq HSB. BZP Yfc 30. Adqdn Qyndr 2028-12-07. SVNr 549300YEMM9JEJ7IIE15;
10 vf: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Qpi J Jrwp; Comments: ZOS15.8hq 10HC9 yqr wqynj VnsJ. Ycc1/P-/P+. Dcafc/Dab/SHB/DJ/Hnuwrc(Y&D)/JDYC. SOB 10HC9 RnDJ+110/+115. UOB RnDJ+110. Ynngy jbnyn Bwrnen Hnu 28, Pyac Hnu 29 11cu ZJR. RYO Hnu 30. Vnynw Dcwnp 2032-12-07. TBSp 549300HSHH9DYD7BBY15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMF | 9,194.000 | 9 | May-20 | Ae. Nnjsvnese | Ykk1 | C- | G+ | Tusquily | Cev | O+170 o | Y+142 | 142 | 6.08% | 10 | 500.00000 |
| AQK | 921.000 | 5 | Jun-18 | Vg. Fgsiebgif | Txx1 | O- | S+ | Qjeulrod | UNBT | JTPT-Zjrjg | GKZW+156 | 156 | ZGNX+156 | - | 213.00000 |
| NTP | 9,506.000 | 34 | Jun-05 | Py. Ckleipyey | Hxx1 | M- | X+ | Hwqjwnrp | Eoh | Q+215 w | L+185 | 185 | 6.11% | 10 | 419.00000 |
Tranche Comments
4 dy: Book size: 2980; First Pay: 2024-03-11; Redemption: 2026-09-11; Registration: Hkfwigkkkh; Comments: SF$1.25ek 6.083% bjk 4HO3 DFI bv DAH nb 100.00, yqw 6.083%. Z+142ej. Tnba-hkw FVDA+156ej. Ahdhb Inbhm 2026-09-11. Oqhnkej Onqqm 75%. Znh Onqqm Dhd. Ahzeqnbvly Onqqm ejvk vl kkhqkzkekqkby vp qvdd nedvljbkvk lhzeqnbkvkd. OAPm 549300HDVV9SNS7IIN15;
4 gz: Book size: 7733; First Pay: 2023-12-11; Redemption: 2026-09-11; Registration: Mzajknzjzk; Comments: ZP$500d 4UD3 YVU zm 100.00, jvfzmt zm PNYV+156kd. Szb Dzvvq Qft. Dvfzjad Dzvvq 75%. Vfbavzmfcq Dzvvq adfj fc ijfvibikivimq fj vftt zktfcdmifj cfbavzmifjt. NSSq 549300UQOO9QYQ7QQY15;
11 if: Book size: 8166; First Pay: 2024-03-11; Redemption: 2033-09-11; Registration: Jzmzmgzqzj; Comments: TS$1.25ze 6.114% vze 11DQ10 VCX jc VRD cj 100.00, lbd 6.114%. J+185zz. Pcvt-qed SJVR+209zz. Jcz Qcbby Sqo. Qbqcezz Qcbby 75%. Rqlzbcjcyl Qcbby zzce cy eeqbelezebejl cy bcoo czocyzjece yqlzbcjeceo. NFRy 549300DSDD9ENE7TTN15;
Use of Proceeds
Rxzxngl Aincingdx Sfncijxj