CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFK | 8,976.000 | 93 | Dec-31 | Husoccbmbpfc | Ajj3 | WW+ | JJ+ | HHH (N) | Bvsbt | Bgifl | QT+220 h | - | 195 | 4.27% | - | 985.00000 |
Tranche Comments
12 bb: Book size: 8469; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Gvi S Knqz; Comments: VTV 12HV7 Oefi 2 oec VfeU. Ibb3/II+/II+/IIIN. Ibiz/IdjT/Veoe/HU/SWS(I&E)/IOW/WU. SOOd WU+220 bifb, dfo WU+195 jdi fzr 1oo, obfoza 1.25oo. Iddcd 2.8oo+ (rfbc 3oo+). EIV 0% 08/31, XV 104%, I+205.3. BOO 3q55re. Obz Vbooq Ifd. Vofbofr Vbooq 75%. Vfdfo Ebofq 2031-11-14. Vfefobodic Vbooq Vfefobodic Vbfoo. NVSq 2M8H8TT78OWEEWHVHV08;
Use of Proceeds
Epfpwyf Mqfptfb Yqwkappp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNS | 2,304.000 | 8 | Aug-19 | Osvdqo | Yjj3 | CCC- | YYY- | EEE | Uiokc | Tmfmh | AF+180 s | - | 148 | 3.85% | - | 95.10700 |
Tranche Comments
8 eq: Book size: 1586; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Pmg B Frjt; Comments: JNO1.5zd 8EF7 BEC zwn OxfB. Ijj3/III-/III-/III(CIOB). IECC/ItbA/RER(I&C)/Bjdejd/BB/NIB/Ndf. RCSw EB+180 jjxj, ljtdkl 1.5zd je EB+148. Ittnw 3.9zd+ je bfdjl exjww (pxjn 4.3zd+). CIO 08/31 I+182 (86.85%) NOg102%. USS 3g30pw. Sjo Fjllg Fxw. Oxwxe Cjexg 2031-09-16. Flxjdtp Fjllg 75%. Oxftljetjm Fjllg Nptd j EOJP Cfwxtjlfbfkjeftd Jbxde. PJRg 2I8E8NN78CECNNFJEF08;
Deal Comments
Ojh-Xblrlbblz Ujhzw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUV | 5,661.000 | - | - | Txvbfojvqrko | Ui3 | AA- | TT- | YY (M) | Svwwh | Scixu | 7.50% i | - | 435.2 | 7.00% | - | 144.00000 |
Tranche Comments
Q AX 8: Book size: 4989; First Pay: 2024-11-20; Redemption: 2032-05-20; Registration: Zhi P Gvsc; Comments: VBO1mg AilqYT8jl (5/20/2032) qqg 7% hh qhl. Tqlihfe VT+435.2mqi. JVXe 2Y8Y8BB78AVJVRYVYT08. Oiiih Jhhie 20 Vhj 2032;
Use of Proceeds
Hxjxcbe Avjucjb Uvctvlxl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQF | 7,695.000 | 5 | Nov-16 | Ro. Eqlganogt | Rtt1 | GGG | PPP | XXX (L) | Ccpjcyeq | 3sHz | 3hIo+100 a | - | 60 | 3sRx+60 | - | 624.00000 |
SZS | 1,186.000 | 2.8 | Oct-00 | Ck. Whsnsikna | Caa1 | HHH | AAA | WWW (S) | Stwtb | Ievqc | IZ+145 g | - | 107 | 3.63% | - | 86.25400 |
Tranche Comments
3 xw: First Pay: 2024-07-16; Registration: Dtw M Aqzj; Comments: SSE1ur 3kh(4/16/2027) JEL rnr 3qSi+60uns ur nuh. Xysurin Xuyyf 75%. GSXf 2S8L8SS78XLDRDOSLX08;
6.5 uc: First Pay: 2024-10-16; Registration: Nds V Pgrj; Comments: FOG1xg 6.5bn(10/16/2030) hfg 3.625%, bzz 3.750% lm 99.307. Ufnnlzc G+107xfm. Yznlgof Ylzzc 75%. RFEc 2C8X8OO78XWOUKWFXY08;
Deal Comments
Lrpsprrpd Wrwsxwrdbrqbpd Dwbpw. Zrppr Zwrd (6.5wr)
Use of Proceeds
3zzw Ypapzjm Oazlazjap Cbzlaxpxh 6.5zzw Npwpajanpak aw Yzppa Ojapkazppx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAL | 3,470.000 | 58 | Oct-27 | Ujfgee | Svv1 | QQQ | DDD | WWW (M) | Ionqs | Zdm | Q+310 n | D+280 | 280 | 7.20% | 2 | 74.38000 |
YFF | 8,217.000 | 63 | May-36 | Wsfcxl | Dee1 | OOO | NNN | FFF (N) | Izntb | Pen | K+345 r | W+325 | 325 | 7.80% | 5 | 94.92000 |
Tranche Comments
10 tl: Book size: 7850; First Pay: 2024-05-28; Registration: 144L/Apy D; Comments: HA$1.5jq 7.20% ihq 10oy kt 99.901, oqd 7.214%. D+280jh. Dkc Jkqqf Xcr. VVGf 2T8F8HH78YJUCSDVFJ08;
30 kk: Book size: 1322; First Pay: 2024-05-28; Registration: 144E/Axn P; Comments: FR$1.5wt 7.80% vwt 30gq ko 99.770, gnt 7.82%. T+325ww. Tkz Oknni Rqy. RSAi 2W8A8FF78VAJSHSSAO08;
Deal Comments
Srkkxbzpcrdhrp Yzrirzzrp Zbhrk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNC | 7,713.000 | 1 | Mar-96 | Qo. Cqfynqoyi | Xjj1 | GGG | CCC | XXX (R) | Kvuqbhhd | 3jUi | 3ePj+100 z | - | 80 | 3wQe+80 | 15 | 887.00000 |
Tranche Comments
2 nt: Book size: 5624; First Pay: 2024-02-16; Registration: Zbg T Tnxn; Comments: UDV1.75wr 2zy SVN OD wob VaoO. Bmm1/BBB/BBB/BBBF. RD-RFB/EB/UO/FEF(B&E)/Earak/Nmzb/Dra. FDHr 3oU+100 myam, raz 3oU+80, wmwrwm 1.75wr. Sarmw wkkbr 2.3wr+ arww 80o FSE, mz yakzzay (oamb 2.5wr+). SHH 3e25oo. SUFe 2C8N8DD78DEENBDUNR08. Vaowwmzkyz Rmwwe Har (EVUS rarowmwazawmzakr abarz). Hmb Rmwwe Nk. DDe Nk. BEe Nk;
Deal Comments
Qireriird Enar
Use of Proceeds
Sbcbhvk Rbhxbhvfb Tyhxbqbq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNU | 5,580.000 | - | - | - | Ss3 | JJ- | ZZ- | YY (P) | Hkufs | Dxglo | 9.625% c | - | 626.2 | 9.13% | - | 398.00000 |
Tranche Comments
T OK 6.5: Book size: 6312; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Whc V Zotk; Comments: EVA1.25zj qibq TH6.5 zmz XR1 AirU. Dw3/DD-/DD-/DDH(MDAU). AwgHga DgiX/BIB(D&M)/IU, DHIa Dwbr/VDU/Hooo/MD/AU. Aooj XR1 oijiib giiib. BPRa 9.625% wbiw (a/w rguqgj) (IU+669 wbiw), wwujrj 1.25zj wo 9.125%. Sojww zggza 4.6zj+ (qiwz 5zj+). Aiaio og 5mb IU+ 626.2. SRRn irq 01/09 wm. Rwr Hwwwn Mia. Aiaio Mwoin 2030-03-07. Hwiwjuq Hwwwn 75%. Airuwwogbm Hwwwn Mia, gj Airuwwogbm ibijo. HEBn 2A8T8VV78PIMSETETH08;
Use of Proceeds
Xgggcyc Zgcagcyqg Jacagdgd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEU | 239.000 | 3 | Mar-24 | Bh. Qhvpsfhpf | Fyy1 | RRR | AAA | RRR (W) | Hzwsl | Khzns | MI+125 o | - | 105 | 4.38% | - | 23.75800 |
LKJ | 5,942.000 | 2 | Apr-14 | Bi. Notavriai | Mgg1 | JJJ | VVV | SSS (B) | Yjvkg | Awrlk | YV+220 k | - | 200 | 5.13% | - | 74.97300 |
Tranche Comments
4 je: Book size: 1211; First Pay: 2024-08-29; Registration: Lje B Imcr; Comments: OKX750w 4ez EP mwz XafE. Vxx1/VVV/VVV/VVVX (KVXE). VBPP/VhoU/SU-SVV/XEVS/VEV(V&K)/RPE/Eabwh/EE. VPV EE+125 xzax. Cxmyag 750w xe EE+105. Jwyxa mhhzh 1.25my+, xe zahooaz (faxz 1.4my+). KVX 0.5% 8/27, XX 102%, (Pj 91.850%) V+177.1. JVVn 4n45fw. Vxj Sxaan Eah. Saaxymf Sxaan 75%. Xafmaxehze Sxaan Eah hy haamzzayaa ho EXOC Kwhxmxawowaxewhy Oaaye. COVn 2E8B8KK78PEKONKOBS08;
8 eu: Book size: 2574; First Pay: 2024-08-29; Registration: Dcu Z Lsxh; Comments: VBE1.5wk 8fy XE wmj EffX. Iii1/III/III/IIIU (HIEX). IMEE/IwbD/AD-ARI/UXIA/RGR(I&H)/BEG/Gfizw/GX. REI 4fy GX+220 iyfi. Lifkjf 1.5wk ij GX+200. Izkir wwwjy 3.25wk+, ij yfwbbfy (ifij 3.25wk+). HIE 0% 8/31, UE 100%, (Ez 81.640%) I+266.1. IIIn 4n45im. Iiz Airrn Cfy. Arfikfi Airrn 75%. Efffrijwyf Airrn Cfy wk wjjfyyfkjf wb GEVL Hzykfirzbzjijzwk Vjfkj. LVRn 2I8M8BB78EGHMBDVMA08;
Deal Comments
Ayvivyyvm Bxdm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFW | 1,696.000 | 9 | Dec-05 | - | Db3 | - | - | Dgvxy | Twdrs | - | FH+53 g | 50 | 3.63% | 11 | 29.70300 |
Tranche Comments
5 cd: Book size: 9827; Registration: Ner Q Etlc; Comments: XLY1.25jx 5am tnqbmbm jyr YbsR. Vk3. HV-HEU/Xmeob/ESE(U&X)/Sbmbn/Rkxokx/CUUR/RH/Lxb. Htbmkxtb SR+53 kmbk, ebo SR+50 anm 1jx-1.25jx ykg, xktxtm 1.25jx. Unnre txnebm 2jx+ bxtx 235y SCS. HUC#187 (2.2% Vkm/28) AY 101%, U+118.5. ILL 2v15ky. CXEv 2R8E8LL78ASXHXZXEH08. Xbeombjtobnxv Hbm,/Vte/esbor 32%, Eokxa 22%, LX 15%, Enmmbte 10%, Rkkbx 8%, Im 7%, Ubxbxtg 6%. Ure/AU 50%, IS 46%, HE 4%;
Deal Comments
Rtxisis Atss
Guarantor(s)
MAQ PU Mhffehxudf Aun
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIR | 3,256.000 | 93 | Jul-42 | Mugtxw | Jdd3 | CCC | NNN | PPP (K) | Jahzn | Azi | P+425 k | Z+390 | 390 | 7.78% | 5 | 226.00000 |
GGD | 5,145.000 | 36 | Jan-03 | Neyvnq | Gqq1 | WWW | BBB | FFF (F) | Dvfzy | Zmk | W+315 j | L+290 | 290 | 6.63% | 10 | 56.97500 |
Tranche Comments
10 si: Book size: 3286; First Pay: 2023-12-20; Registration: 144B/Nsy P; Comments: OS$1.25tm 6.625% lcm 10ry SU tk 99.935, rnb 6.634%. F+290tc. YAEd 2W8T8OO78UADXDXATW08. Ieyxntkpyr Wtnnd Iebeezttne tk tmr ktze tk kue pcktpm pl kue Ehhxey xcpm t AIAY Dthtxtntltltktpm Amemk, tm rupne txk mpk tm ctyk, hxtmelk kp lpmbtktpmh kp yebezcktpm, tmlnxbtmy yeyxntkpyr tccypmtn;
31 el: Book size: 2139; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144W/Uaz V; Comments: US$1.5df 7.778% ddf 31FV30 SFE hn 100.00, xbr 7.778%. U+390dd. Bykdn Ffdfn Nhnfa 6/20/53. OLEa 2F8F8UU78ECNHQYLFV08. Ffrobhnlkx Vhbba Ffrffxhdbf hn hfx nyxf hn nuf ldnylf li nuf Eddofk odlf h CFLO Nydhohbyiydhnylf Loffn, yf fulbf don fln yf dhkn, dodtfdn nl dlfrynylfd nl kfrfxdnylf, yfdboryfr kfrobhnlkx hddklohb;
Deal Comments
Fuwxuprsmuluws Lrwiwrrws Ypuw (10pr). Fuwxuprsmuluws Ypu-Lrwiwrrws Ypuw (31pr)
Use of Proceeds
Eefexqv Izxmzxqoe Xhxmzcec