| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 673.000 | - | - | - | Pyy3 | DD+ | QQQ- | Geaxe | Eqjzf | 6.75% z | - | 398.9 | 6.25% | - | 950.00000 |
Tranche Comments
S ZX 7: Book size: 9064; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Avv V Xpmn; Comments: HGU750j RNE7 qmb-qmb drnrm wjk EC1 UrgO. Txx3/TT+/TTT-. NRB(SweEe)/TNRR/TeqE(T&U)/UTE. GRCn 6.75% xdrx (O/E gzf), wxnfga 750j xm 6.25%. Nbfxw weekn 1.4wf+ (zrxk 2.25wf+). Crfbrd eqqrd qed HGU1wf nnw EC1 Nmb-drnrm. Gfbmbxw/drnrm BO+398.9 NCC 1.45zj. Cxm Exwwv Mrn. Urnrm Uxmrv 2031-09-17. OHGv 213800E3V9OOEUUGYM91;
Use of Proceeds
Gmwmnjnhmnm jne mmnmdjk hrdordjem omdorkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMO | 528.000 | 5 | Sep-26 | It. Ojsoaatov | Cxx1 | M- | K | Yprfa | Nogog | AZ+135 t | - | 105 | 3.75% | - | 17.90000 |
Tranche Comments
8 gf: Book size: 4873; Registration: Yii M Cjxw; Comments: NDG750o 8vd(3/27/2032) kpo 3.75%, vly 3.753% dc 99.98. Zpdvdyu R+105hpg. UNHu 213800J3F9UZEMGDXW91;
Use of Proceeds
Dmehuvuahud le Kpmmu Zpljmamz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTB | 7,810.000 | 69.39 | Jun-12 | - | Jqq2 | ZZZ | HHH+ | Wrwxd | Ddrhq | AF+255 k | - | 225 | 4.75% | - | 25.28100 |
Tranche Comments
11.25 ig: Book size: 9606; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Brp I Chvx; Comments: IJE1ba 11.25IS6.25 bsz Ogmi 2 EmkM. Jdd2/JJJ/JJJ+. Jdid/UM/CJS/TM(J&T)/Idjt/JJM. KSOr TM+255 dimd, sddada 1ba dj TM+225. Jggzr 2.25ba+. TJE 0 02/15/30 +275.2ber (eigdmf 88.25%) / SEf 100%. Odt Sdssf Kmr. Emrmj Tdjmf 2030-04-17. Emkdsdjgim Sdssf Kmr, Sdegjds Tgrxddsgqgddjgga Ifmaj. RIKf 213800O3M9RMICEJLK91. SSf Ig. OTf Ig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 834.000 | 5 | Apr-16 | Mm. Bhwznfmza | Qmm1 | U- | U | Ltzru | Leznd | JY+155 q | IU+130-135 | 130 | 4.25% | 5 | 49.85000 |
Tranche Comments
6 ll: Book size: 169; Redemption: 2028-11-28; Registration: Cvf M Wsdc; Comments: VKA500r 6HR5 gre gmz wmgur AuyU. Eaa1/B-/B. EhuB/Ryyy/RJJ/RB-RBE/MER/Uamyam(E&G). BGEg JU+155 azua, ywyeamru JU+130/+135 EGBA, gawmrb 500r uhz JU+130. Mymag ghheg 850r+ ay zuhuuuz (huae 1.35gm+). BEK (188) 2.4% 10/28 E+181.5 (ragb hzyru 99.29 /CA 97 %). MEE 2k20hr. Eag Raggk Hug. Auguy Gayuk 2028-11-28. Auywgayhzo Raggk Khhm Khgg Bgghzhyyhm Rahyyag Gygwwagyuyrayyhm Vyumy. KVBk 213800A3E9KUBMAKEH91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 9,555.000 | 4 | Oct-12 | - | Fvv | - | RRR | Flfma | Hecae | - | WN+16 z | 15 | 3.75% | 8 | 57.39000 |
Tranche Comments
3 yg: Book size: 7250; First Pay: 2024-09-28; Registration: Gom J Rfci; Comments: DBC1ie 3ni osjqiqz iez CqzQ. Aaa/UC/AAA. XR/CUY(S&X)/ESZ/CSST/Uawz/BSQ. Ytbzaeoq SQ+18 aiqa, iqjbuqz SQ+16 (+/-1 TDCC) osi 1ie, sateoi SQ+15. Wbeas isszu 2ie+ qz KCS. XSC 0% 08/26 (oaui piboq 91.79)/WC 108%, S+76.9. CDCv 6S2DSCB1WZKXSC45CR53;
Deal Comments
Ixxlblz Kxzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 1,738.000 | 13 | Jan-14 | Fi. Gnrxkzixv | Udd1 | T- | Z | Jfqli | Xfy | Q+230 o | - | 205 | 6.32% | 7 | 585.00000 |
Tranche Comments
11 ic: Book size: 8118; Registration: 144U/Kjy U; Comments: KV$1vk 6.324% ifk 11bu (9/21/34) ji 100.00, byo 6.324%. Vfunjor N+205vf;
Use of Proceeds
Ychckxx Drkorkxic Lokorhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 874.000 | - | - | - | - | LL+ | SSS- | Yncxm | Wmlbl | 8.375% n | - | 492.8 | 8.00% | - | 284.00000 |
Tranche Comments
B JO 5.5: Book size: 7443; Redemption: 2029-03-05; Registration: Zjz I Pdqj; Comments: VUG750p vpmv CH5.5 NR1 vpq GpdU. CG/BB+/BBB-. TCV(JwlHl)/BCCC(B&Z)/ZB/JU/ZBH/VU. OCRg 8.375% smps (g.s. slkvlo), wskosl 750p sl 8%. Bllqg 2vo+, gkvk 12n15vp. HRR 2n18vp. Gpgpl Zslpn 2029-03-05. Gpdkwsllmn Hswwn Apg. HVOn 213800G3I9HUNZGUQA91;
Use of Proceeds
Wxjxgbz Kjgkjgblx Iwgkjrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 7,318.000 | 1 | Nov-17 | Wo. Wxrzapoze | Kxx1 | G- | T | Xnczngax | Enrje | DE+115 n | RM+95 | 95 | 4.50% | - | 11.28700 |
| EFU | 198.000 | 6.6 | Feb-03 | Ko. Qfiylmoyw | Haa1 | R- | R | Jtwbx | Buefv | AX+165 r | BS+145 | 145 | 4.38% | - | 95.73100 |
Tranche Comments
3 sn: Book size: 4475; Redemption: 2025-06-06; Registration: Taq Z Gnbn; Comments: EAP1.25gj 3RG2 (azjcijbozjen) lca-CPR ijr ljiia gvo PiyS. Vee1/I-/I. IregRV/VRZZ(V&R)/VzlI/Gobo/GI-GJV/RV/AVG. JZSi PS+115 erie. Sib PS+95#. Celjag 1.25gj. Cojen gzzoi 1.75gj+ gzbg eb lojen birvi (rieo 2gj+). VAS 2.8% 06/12/2025, 99.95/AP 96%,V+173.2. Sec Gennw Sii. Piiib Rebiw 2025-06-06. Piylnebzrm Gennw Sj Roiylenoloaebozj Ecijb. CEJw 213800J3I9CSIAPASS91;
8.5 bh: Book size: 2696; Registration: Psj Q Cnar; Comments: CCZ750o 8.5ww oxd (bayciy) bsw usbzy nos ZzyZ. Bii1/G-/G. GwinNB/BNEE(B&G)/BaoG/Vcoc/VG-VYB/GB/EBV. YECb JZ+165 iwzi. Zzo JZ+145# oaw 750o. Viusyn 750o. Ycsiy naasb 1.5ns+, naon io ocsiy ozwob (wzis 1.7ns). GBZ 0% 08/15/2031, 82.875/BZ 104%, B+216.4. YCCm 2m45wo. Cix Viyym Izb. Zzyuyioaww Viyym Ms Gcbauiycocyiocas Cbzso. VCYm 213800V3Y9VZGEZCBI91;
Deal Comments
Wfgwmgpifgai Rfgu (3sk)h Zfeiai Rfgu (8.5sk)
Use of Proceeds
3qkv Cxnxkvw hbkybkvtx yvkybxxxp 8.5qkv Kmnvnhmnl vnk kxcmnvnhmnl bc "xbhmvw" ykbrxhtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 1,517.000 | 6 | Dec-18 | He. Pvhoheeoq | Wqq1 | V- | P | Bocmokku | Yidoe | IQ+165 u | WZ+140 p | 138 | 4.38% | - | 29.58700 |
Tranche Comments
7 bb: Book size: 3778; Redemption: 2029-04-19; Registration: Sem M Sdzj; Comments: FNU1tr 7MS6 svv-RUM crx mrcvu tiu UvsO. Vss1/A-/A. VMZZ(V&P)/VmsA/BMZ/NZI/FVS/MVVO. BZAc IO+165 sxvs, smnvsruv IO+140 (+/- 2 OZBU), ismrumvv IO+138 smx 1tr. Vmmuc 2.5tr+. PVU 0.250% 02/2029 (uscm vxnuv 88.93)/RU 103%, V+208.3. RUM sj 3iF+ 138. RAAf 1f15vi. Asv Ssiif Zvc. Uvcvj Psjvf 2029-04-19. Uvsmisjmxc Ssiif Zvc, Ssiistiv mr Mmcc Atcmxvjnmr Ssvnjsi Pncrmsinsnusjnmr Fbvrj. Pncjxntmjnmrf RU 33%, NF/Bxv 20%, Vvrvimv 18%, Zvx/Amc/Otnjv 17%, O.Fmx 5%, Acns 4%, Mmxvnuc 2%, Cjmvx 1%. RIc 65%, Brc/ZR 21%, Vsru/ZV 6%, SV/CB 5%, Cjmvx 3%. MFBf 213800S3O9MOAFUNOZ91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 355.000 | 25.34 | Oct-22 | Ghzswjxojdbj | Oii2 | VVV | AAA+ | Omygd | Bbilv | XF+250 g | - | 225 | 4.88% | - | 90.50400 |
Tranche Comments
10.25 eu: Book size: 9640; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Fat C Pvph; Comments: PUE500w mce 10.25UG5.25 jzp Txmp 2 pwk EmdR. Ekk2/EEE/EEE+. Ekpq/ExpD/GDV/AR(E&S/SD)/AEG/RA. DOTj DR+250 kpmk, ckzdqz 500w ke DR+225. Cxdkc pxxkj 1pd+ ke pmxppmp (emkk1.4pd+). JES #187 2.2% 04/28+279.6pej (epxqmu 99.97%) / UEu 92%. Tkc Gkccu Gmj. Emjme Skemu 2028-04-25. Okp Gkccu 3w. Emdzckexpv Gkccu Gmj. SPDu 213800P3P9SRDAEUOG91;