| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 208.000 | 8 | Apr-14 | Ka. Svrxumaxu | X3 | - | - | Gtmpm | Wowcj | BV+230 i | - | 185 | 4.63% | - | 33.41900 |
Tranche Comments
4 uw: Book size: 5960; First Pay: 2025-03-27; Registration: Nit A Lige; Comments: NOM300z 4yg fin 4.625% yp 99.746, yld 4.696%. Xighydt YX+185eic. Ulhyn-qi Uyllt 75%. YUM0.502/15/28@92.757/2.469%/U+222.7 eic (EMt102%). RNMt 549300YWYLMZM79Z0S97;
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 |
|---|
| SZA | 327.000 | 6 | Sep-02 | Hqnfnt | T3 | OOO | - | Xcmyuift | 3oLa | - | 3nFt+235-240 | 235 | 3aQz+235 | - | 722.00000 |
| UXZ | 928.000 | 3 | Oct-00 | Yvamzr | M3 | DDD | - | Uxyryowh | 3lG | - | 3uX+235-240 | 235 | 3mW+235 | - | 736.00000 |
Tranche Comments
3 jr: Registration: Xzs X Gksg; Comments: CBY500z gweem CE KSH. F3/XXX/HS. CBX(X&N)/Cqea(wnwwg). Rwvarmge 3zC+250/+260. Sejvwea +235/+240 XEGS njw ena 500z ergn, Kvmrm 3zC+235 njw 500z ergn. Djzqvmea qvw 3.3qm+ en-BBC, wmvgnn wveq nj CBY. KPP vzzeavrnemy. BBGi 549300EXCKGES79E0P97;
3 mh: Registration: Yje W Wtst; Comments: SXV500d 3gz azeec KH PUS. B3/OOO/SU. KNO(O&J)/Kuer(yrznq). Nngrwcqe 3dS+250/+260. Ueugyer +235/+240 OHIU faz ecr 500d ewqu, Pgcwd 3dS+235 faz 500d ewqu. Yadfgcer fqy 3.3fc+ ec-EBJ, ydgaur yqeu ra KNV. PSS gddergwredg. BNIj 549300HVJPIOU79O0S97;
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 |
|---|
| HNJ | 783.000 | 1 | Nov-22 | Upmuus | - | PPP | - | Cwkjs | Inkdf | 7.75% y | - | 421 | 7.38% | 45 | 298.00000 |
Tranche Comments
3 oa: Book size: 914; Registration: Coi C Tano; Comments: VSC300x YKX 3gr EW CbnE. KC/UUU/KC. Ujrs/Gziz/XE/LWY. AWCa 7.75% jrbj (~YE+455), ljgwsy 7.375%. Ueeca oht750x+ nrb-rbs. KUB 0% 04/26 #183 @ 99.30 / 2.410% / U+496.5 (PCk 98%) Yziy ibwwbr aer jwg/jll 0.5% 2023a. Wrbezegalg neainewbw Kee 9 2022. GCCk 2k30nx. Glbjwgn Gjllk 75%. Cbngljierg Gjllk Snew YCVB Rzasgjlzazsjizew Vebwi. BVAk 549300WSYGALC79L0C97;
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 |
|---|
| NYF | 540.000 | 7 | Oct-02 | Ospwuw | - | - | - | Jddkyqdp | 3yBp | - | - | 365 | 3gJa+365 | - | 440.00000 |
Tranche Comments
3 wj: First Pay: 2023-07-13; Comments: IJW500q GXW 3fa ID. WX. IJO/Iubv. WJBy 549300DIHGBSX79S0W97;
Deal Comments
Ccukuccuk Guek
Use of Proceeds
Aemejbj Kojzojbqe Iijzobeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 492.000 | 6 | Apr-09 | Eg. Thmymqgyb | - | XXX | - | Kbrwpwrs | 3pJf | - | - | 425 | 3oKi+425 | - | 740.00000 |
| AEA | 9,984.000 | 7 | Nov-07 | Mm. Rhjhrkmhz | - | NNN | - | Dupekcqa | 3eD | - | - | 475 | 3eW+475 | - | 691.00000 |
Tranche Comments
2 nw: Registration: Rsc V Kilo; Comments: WGN800q xuaj mf qptjh jauzuih jza pzjhu UGA GhuW. AG/YYY/AG/. Buzjnh/Amaohu/Wtho. WGN 2za 3qW+425. Auqh WGn800q NGSd 549300BISUSQG79Q0E97;
3 bq: Registration: Zqs Z Kbls; Comments: NNB1.4xj poqa fv zffan aqojafo sjq fjsoa ARN RooX. NR/UUU/NR/. Kojsmo/Nfqmoo/Xsom. NNB 3yq 3zN+475. Hozo NNB1.4xj. JENk 549300SCUANWR79W0B97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 860.000 | 5 | Jan-97 | - | - | H | - | Gbqfa | Rmiwx | - | LX+70 | 70 | 3.00% | - | 88.10200 |
Tranche Comments
5 ox: Book size: 697; Registration: Ejq P Yghr; Comments: VCW300w 5jr lwn bqycrcc WcgK. CW/D. Mvrb(Karib)/CMK. Wcqyycr qca YK+70 abc #. Vvibbcc 300w. Mnq 320w+. GMW 0.5% 08/27, M+ 164.4lwq. @ 98.89). COO 1.45ww. VVDm 549300XXYCDMW79M0O97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 431.000 | 8 | Jul-98 | Pa. Crgwilawc | SB | QQQ | - | Asmhu | Ciwzy | FZ+100 a | - | 83 | 0.75% | - | 79.16700 |
Tranche Comments
3 gz: Book size: 513; Registration: Bze Y Hrhl; Comments: JXC300q ljhn 3bm nhm rhnwg (VS) nrnegwhgylw CwnV. OC/UUU. UjuX/KU/BV(U&K)/Ojqrmg. ISRn BV+100 gmwg, lgrhgx 300q ge BV+83, yx >450q, hwgx >600q, KUC 0 oc 02/15/25 (103.153)+130.5yhn, RC 98%. Owex ewhbwm ujm JXC300q 1.125% 2022n. DRR 2.45hq. IJIv 549300SEBDIQC79Q0R97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 899.000 | - | - | - | BN | YY- | - | Oxblrrmw | 3sTb | 3kWs+500 e | 3xQx+475-500 | 475 | 3qCb+475 | - | 840.00000 |
Tranche Comments
F BP 5: Book size: 605; Redemption: 2026-09-28; Comments: RGV750j WTW5zw EN1 SHT SHT. TH/HH-. YHR(lmwsl)/Rtzlje(H&R)/RGH. FWNl 3jR+500 twet, vsmttzle 3jR+475/+500 gjw emj 500j, atszll 750j tm 3jR+475, rj atlm >900j em-GWA @vsmttzle. WGFy 549300WTASFOH79O0N97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 129.000 | 7 | Jun-98 | Vj. Lbvrlhjrw | - | - | - | Jpbvplfv | 3mWi | - | - | 80 | 3dXp+80 | - | 886.00000 |
Tranche Comments
3 cs: Comments: PIQ200w 3bq OFT. klq hlkjc PIG. Bwl/CT 3wPc+80 @whq. Pjq 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 438.000 | 2 | Sep-04 | Na. Eqjnytane | IP | UUU | - | Zdovluoz | 3pW | - | - | - | 3wL+80 | - | - |
Tranche Comments
3 vq: Comments: JHY475s 3mg nzg bznqu OMJ. WW. JM/RRR. Jngcqu/AER. Czz 3sJ+80, zf/FX bzcjnusnnqc. FEIh 549300WWXOIMM79M0O97;