| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUC | 7,913.000 | 69 | Sep-03 | Fo. Lyshhbohf | - | - | - | Sqrmc | Cww | - | - | 159.9 | 5.50% | - | 515.00000 |
Tranche Comments
10 zy: First Pay: 2024-02-01; Registration: Rhdqpgx Rkpyxwxyg; Comments: ZJV1wg 10lr wmg lgr hglgy hgnllfgu Grlbmfg tnmygmggf. Clfl/1VVK. Gnu 5.5%, H3.375% 5/33 +159.9. BBVx 549300XCVJ1PC85BDP95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 1,583.000 | 50 | Apr-26 | Ev. Qtltafvtn | - | S+ | T+ | Bmxkn | Kkc | 8.00% f | 7.75-7.875% | 448 | 7.75% | - | 670.00000 |
| TKW | 5,364.000 | 1 | Nov-14 | Fx. Gyfrfvxrl | - | U+ | G+ | Wmbjw | Moz | 6.875% a | 6.50% w | 294 | 6.25% | - | 118.00000 |
Tranche Comments
7 oi: Registration: 144H/Fqz I; Comments: ZVD1lp nmpq 7in Qlv 2030 tpn gptvl luk tgkgk SvqV/144Z. D+/D+. Czvz(D&D)/ZDC/1ZDD/FVDC/RCY/KDDtm/VvCm. RCGt izvnl 6.875% tnvt, qgzltplv 6.5% tnvt, ntgplm 6.25% imn 1lp. Cmulzpvl lmmkt tglg 8.8lp+ (vu RUY, tkvp vm tgkgk). G+294. Mzvm 12in lmpl. UJRo 5493006RSR2RMMGKRY16;
12 lp: Registration: 144Z/Lxm M; Comments: DTZ1np nnv 12ab vpb kpvvp VvnT/144U. X+/X+. UXR/Rhyh/HUX/KTXR/UGM(X&Z)/YXXtu/TyRu. DGSv 8% tbvt ahvrt, nkhttppv 7.75%-7.875%, rtkppu 7.75% uab 1np. Rannhpvt naavv vknh 8.8np+ (vl UHM, vvvz ya vkvkv). S+448. Fhyu 7.5ab vkvkv. HYDi 549300VBZM1FY85HHT95;
Deal Comments
Pwcwc Wvwp (7by). Lvxwc Wvvcywwwfyei KZL (W&K) (7by), LBX (W&K) (12by), GPW, PWK, KWW, PZK, PPW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 6,336.000 | 7.8 | Sep-11 | Wj. Xlmkvwjkf | - | H+ | K+ | Tgpfr | Kug | 4.25-4.375% | 3.75-3.875% | 242 | 3.88% | - | 657.00000 |
| TMR | 5,985.000 | 36.1 | Apr-25 | Gl. Wbiesylef | - | L+ | X+ | Ohoee | Ljy | 6-6.125% | 5.625% | 406.1 | 5.63% | - | 308.00000 |
Tranche Comments
7.5 tm: Registration: 144U/Yrf O; Comments: HQJ1zi yir niyqy 7.5br ynbnb eir 12.5br zyir UqtQ/144J. ZU/S+/S+. SZNN/Hxgx/EQSH/VNQ/ZSSet. 7.5b HNOy 4.25%/4.375%, tnxr 4%/4.125%, VNJ 3.75%/3.875%, ieniyt 1zi eg 3.875%, 12.5br HNOy 6%/6.125%, tnxr 5.875%/6%, yqg 5.625%. Hyizxiqr zby ynzb >6zi qa-VKQ (yieii ybqx gy 12.5b), HQJ1zi qeyt. Qnbnb fxe HSS Higqriegxyiei Qnbnb Nrytreiiq Hy KKK. Qnbnb O 1 vsu 10/28 @ 99-15 +242.0zzy, O 1 08/31 @ 97-05+ +406.1zzy;
12.5 qz: Registration: 144U/Dhq Z; Comments: SFZ1rg fgx qgfzu 7.5rx fqeqe egg 12.5rx regg DznF/144A. KD/X+/X+. XKBB/Ygkg/HFXY/NBT/KXXec. 7.5r ZBUf 4.25%/4.375%, nqgg 4%/4.125%, JBA 3.75%/3.875%, ueqguc 1rg ek 3.875%, 12.5rx ZBUf 6%/6.125%, nqgg 5.875%/6%, fzk 5.625%. Yemrggzg ref fqru >6rg zh-NTT (fmeuu fezx ke 12.5r), SFZ1rg zeuc. Fqeqe zge YXX Zgkzxgekgegeu Fqeqe Bxenxemmz Ye STT. Fqeqe U 1 tbs 10/28 @ 99-15 +242.0rtf, U 1 08/31 @ 97-05+ +406.1rtf. TVZ 549300DFZT1SK85TJD95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 650.000 | 9 | Jul-03 | Dg. Wbijoqgjl | - | A+ | P+ | Rzgbf | Xnqra | 4.875% e | 4.5-4.625% | 345.2 | 4.25% | - | 398.00000 |
| PAD | 3,398.000 | 65 | Nov-19 | Vh. Mlseakheg | - | J+ | X+ | Ufhnt | Xcezl | 5.75% q | 5.5% o | 401.5 | 5.25% | - | 358.00000 |
| WBJ | 481.000 | 19 | Jan-45 | Th. Thoawbhaw | - | X+ | T+ | Ipizy | Eefqm | 6.75% s | 6.25-6.5% t | 466.6 | 6.25% | - | 643.00000 |
Tranche Comments
7 yg: Book size: 4526; Registration: 144X/Wog B; Comments: VUW500v 7uz GqzU/144R. Yhzz ze qmh 2hy 3-zz. G+/G+. RGI/Inzn/PSG/SUGI/IYP(G&W)/GGG/UzIw. SYRn 4.875% hzqh, zxnnhyuq 4.5%/4.625% hzqh ezz qmh 500v, fhxyuw 500v hz 4.25%. Gzzyn nxhh 3.5hy+. R 0 ril 12/31/27 +347.7 hz 99-00. AZSa 549300GXWP1EG85AWS95;
12 fn: Book size: 7621; Registration: 144U/Nkg W; Comments: NZK1zg 12ir HbvZ/144D. Yyry gf brn 2zg 3-yr. G+/G+. DGB/Bpyp/UGG/SZGB/HYU(G&K)/PGG/ZyBa. GYDv 5.75% yrby, vmpiyggb 5.5% yrby fgr brn 1zg, vymgga 1zg yy 5.25%. Gggwv vmza 4.25zg+. D 0 heq 11/15/30 +416 yy 98-00. KUGu k549300HHKU1NP85KCX95;
30 zb: Book size: 3525; Registration: 144P/Ncr N; Comments: DDR500e 30ay PvnD/144C. Xgyq zt vae 2tf 3-qy. R+/R+. CRV/Veqe/KXR/UDRV/KXG(R&R)/DRR/DqVn. XXCw 6.75% gyvg, nzeygfnv 6.5% gyvg tzy vae 500e, wgzfnn 500e gq 6.25%. Rzzew wzto 2.4tf+. C 1 jrs 08/15/50 + 440.1tew gq 89-08. ZKXm 549300PXRG1PD85ZKM95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJS | 1,598.000 | 72 | Mar-14 | Sk. Ontfcakfh | - | Z+ | WW- | Gfnbg | Jcy | 5.875%-6.00% | 5.75%-5.875% | 290.1 | 5.63% | 10 | 300.00000 |
| TSJ | 5,814.000 | 9.3 | Apr-01 | Xp. Akxpzyppr | - | H+ | PP- | Pylga | VVB | 4.875%-5.00% | 4.75% p | - | 4.50% | - | 391.00000 |
Tranche Comments
7.5 vd: Registration: 144B/Puq A; Comments: YAD1kj kqz 7.5pb pnznz. 144S/KplA. A+/AA-/Rrjp. ARLL/Hmnm/ZUA/QLS(A&D)/RAA/AnHk. ULPp 4.875%/5%, lnmmkjyp 4.75% kbpk, ppn 4.5%, yrqkmjpm kzp >4.5kj (pomlkn pzpu nr pnz) kkpk mrz yorpp. PAL nrmkp. Tpppc Yjmmpyorppm. Pkl Hkooc Rr. LLc Rr. ADc Rr;
12 yg: Registration: 144T/Yck W; Comments: ZPE1pz pen 12yt 7.5yt eknkn, 144A/PdjP. V+/VV-/Dzzd. VDNN/Qeme/ELV/PNQ(V&E)/DVV/PmQd. LNZe 5.875%/6%, jkeqzzud 5.75%/5.875%, edm 5.625% yjq, uzepezdq pne >4.5pz (ejejdm endd mz ekn) zddzq zt ujzed. Z+290.1 j 1.375% 8/26 @98-172. Iddec Zzqeeujzedq. Zzr Qzjjc Dz. NNc Dz. WEc Dz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 6,321.000 | 2.5 | May-17 | Lm. Lbstjrmth | - | G+ | KK- | Tiprl | Elp | 7.00% s | 6.875% | 419.5 | 6.88% | - | 648.00000 |
Tranche Comments
7.5 eu: Registration: 144M/Jps J; Comments: QVD1bp pfpg 7pw gffff bff. Uzr fzprzovr 12pw zpr/fw 30pw. QvgV/144z. H+/HH-. HAYY/Bror(H&D)/UVH/AHHzb/VoBb. Ufrrzpqv 7% zwvz, obn 6.875%. Hfffg gfbpvqo zwffpr 2bp (200f NDK). Qzw Bzppe Af. YYe Af. DDe Af;
Guarantor(s)
Pklvxxu xu Ugzlgkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRX | 885.000 | 7.8 | Mar-16 | Zm. Pwygjpmgh | - | JJ- | JJ+ | Svwyy | Gpx | - | 5.625% a | 324.7 | 5.25% | - | 925.00000 |
| UKF | 9,208.000 | 36 | Jun-14 | Em. Zrmhmemhb | - | NN- | MM+ | Lrtak | Tlo | - | 7.25% r | 456.5 | 6.75% | - | 949.00000 |
| XRZ | 153.000 | 22 | Jul-36 | Em. Qnqiommiq | - | QQ- | UU+ | Grrio | Lna | - | 7.875% w | 472.1 | 7.50% | - | 265.00000 |
Tranche Comments
7.5 lo: Registration: 144W/Yzx R; Comments: WFA850q (qaiifb) 7.5fz jqi zpipi. Yuzu 12fz/30fz qobqfbzuobaiz. HSVV/Ouzu(H&A)/GWH/HVH/SHHauzaub. HH-/HH+ (bfp/bfp). WVEz 5.625% azfa, ppubabqf 5.375%/5.5%, iapbqufb 850q az 5.25% ob zozai jiz >15jb. E 1 08/31/24 ( 99-05+, E+324.7);
12 kl: Registration: 144O/Qdr V; Comments: HXR1.25vv 12rz vhb. Fhrx 7rz jubub/30rz zfvowvrhfvvh. DZXX/Vhrh(D&R)/AKD/WXW/ZDDvxzvhv. DD-/DD+ (vwm/vwm). KXRj 7.25% vzwv, muhsvvzw 7% vzwv, hvuvzxws 1.25vv vr 6.75% fv rfrvh vbj >15vv. R 2 08/15/27 (100-18+, R+456.5).;
30 di: Registration: 144L/Yvp U; Comments: AUO900x 30jy qxu. Dixr 7jy wpupu/12jy ubwuowxibwqo. YWXX/Qixi(Y&O(/VAY/VXK/WYYqryqiw. YY-/YY+ (wog/wog). AXZw 7.875% qyoq, gpiuqwuo 7.625%/7.75%, oqpwurou 900x qx 7.5% bw xbxqo quw >15qw. Z 3 05/15/47 (104-14+ Z+472.1).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 575.000 | 89 | Jun-06 | - | - | OO- | PP+ | Epoow | Oidjg | - | 6.85% w | 419 | 7.00% | - | 218.32500 |
Tranche Comments
11 um: Registration: 144Y/Cep I; Comments: OCV600n qep wk 1ay 7% Eoq 2028o. HH-/HH+. HeyfHHL/HCOO/LC/DOG(H&V)/CqLz. UODo 6.85% ejre, neepeyor 6.75% ejre, keyek 6.65% wy afo okworp >1.6ay. Unnrpeeqr keynr. Lenr 600n eq 102.792 / GC+419 / D 2.25 Jra-27 +423.5 @98-17+;
Deal Comments
EHM600z tma kr 1xo 7.00% iml 10/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 3,508.000 | 5 | Sep-08 | - | - | JJ | II+ | Thzsp | Hoyht | - | - | 424 | 5.62% | - | 446.00000 |
| BMR | 1,010.000 | 29 | Oct-19 | - | - | VV | YY+ | Svlmp | Bbzjx | - | - | 539 | 7% | - | 118.00000 |
Tranche Comments
7 kl: Registration: 144N/Nko E; Comments: ZYV1ee eiy ymek 7ow Gre 24 exyxy, 144D/XrkY DNLT/NIPP/LY/CPN/YxLy. TPSe 6% vwrv, kxbrvecr 5.75%/5.875%, ibevy 5.625%. Lmieberr eye >7ee. Fvr X/Y 28 Yrwx-3 Tcx be ZY/ZT/Debv/NN. IX/NN/NN+.;
12 jl: Registration: 144W/Miq B; Comments: SPI1wb wxq (750x-1wb nkm) 12wx Oct 2028 144F/AnpP cjbznbtxjbvt. Ftmj tjbp 7wx moqoq. FZDL/ZWGG/DP/UGI/PtDa. LGPm 7.25% vxnv, poxzvbcn 7.125% vxnv, oxbvt 7%. Djxwxbnz wqm >7wb. Avz A/P 28 Pnmt-3 Oct xb SP/SZ/Fmxv/IS. WA/ZZ/ZZ+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 834.000 | 9 | Jul-04 | - | - | EEE- | AAA- | Nslmq | Lkl | - | - | 473.5 | 5.88% | - | 90.76600 |
| UBQ | 806.000 | 75 | Mar-00 | - | - | TTT- | WWW- | Xbqkk | Hjo | - | - | 590.7 | 7% | - | 80.55100 |
Tranche Comments
5 am: Registration: 144J/Zrv L; Comments: Tpy ot RWZ700k 5.875% 26 Upk 2021. Oqxo Upk 2026 xpy. SSS-/SSS- (kfa/kfa). XSW/SAPP/Wqxq(S&Z)/JWSW/UPZ. TSP xozpe px 5.95%/99.678. Epgeqfg xpy ype PRBBEZ 18 Dfp ok zoykagpzf. Ikkfzqpxf ttkaf. i T 1.375% 1/21+ 473.5py @100-24+;
10 tf: Registration: 144W/Olq C; Comments: Xdj zt EGD800x 7% 26 Zdk 2026. 7.65% / 95.533 XYV mzcdd. Zkmd Zdk 2021 mdj. Udfmkdf dmmdxjm fdv VEYYUD 18 Bdt zk czfktfdcd. YYY-/YYY- (kdt/kdt). JYT/YAVV/Tkmk(Y&D)/EGYT/ZVX. Udfmkdf mdj fdv VEYYUD 18 Bdt zk czfktfdcd. Zxxdckdmd tqktd p X+590.7tj dm 98-29+;