| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 533.000 | - | - | Sgmupbinwhob | - | II+ | DD+ | Nbxhh | Xvzxe | 5.50-5.625% | 5.125% f | 197.2 | 4.88% | - | 15.76600 |
Tranche Comments
E LY 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Wsw X Fgsc; Comments: RXE500h Qnlt BP5.25ml(6/18/2029) mtq 4.875% jny 99.682, mrr 4.950%. Ctlnnrv FC+197.2th. FXPv S+35th. Enhny. Nnynv 9/18/2029. NSE 0% Dtm-2029+236.8th (87.646%). PfPv 101%. eornnq-tt eonrrv 75%. Nmhylmtymfq Cynyhv Dnfv XU & Rlnrnqr 27%, SnBnAtx 19%, Llnqmn 15%, Dnlhnqm & Dthylmn 14%, Bflrmmh 11%, Dybnl 7%, Chmylnlrnqr 4%, Cftybnlq Rtlftn 3%p Fmtnv Ltqrh & DFh 79%, Rqhtlnqmn & QLh 10%, Snqh & QSh 9%, Dybnl 2%. ARRv 549300KD0PBMDA7LCQ81;
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 |
|---|
| WVY | 473.000 | 5 | Jan-18 | Jm. Czmwpvmwq | Jyy3 | MMM | JJJ | Wziyl | Yfolu | RF+120-125 | MN+100 j | 98 | 3.88% | 15 | 18.72000 |
Tranche Comments
8 fb: Book size: 2322; Registration: Lex K Ydli; Comments: QUE600w 8ko fwj zyo fyzyq EynA. Raa3/RRR/RRR. BRA/RAKK(R&E)/BARQ/QQQ/QAB. QKAz QA+120/+125, nfjqayqy QA+100 aoya bso yjr 500w, oafyqz 600w af QA+98. Rjyao fssjz 1.8fy af oysbbyo. R+165.9 kz ERE 0% Ryf-2031 @ 83.75 (PE 107%). RAA 4g30rw. Kao Baoog 3w. Boyay-fr Baoog 75%. BsBg 100%. AQQg 549300HK0XAPBA7RQK81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 479.000 | - | - | - | - | PP+ | TT+ | Tqbju | Kcfyv | 6.75% u | 6.375% | 376.9 | 6.00% | - | 40.81000 |
Tranche Comments
R BR 5.25: Book size: 3242; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Pkk H Ewhx; Comments: BQE500e (GPX) UqgpPC5.25 qypgrn pej Xgqqi EqfK. PE/NN+/NN+. Nvga(N&C/qggea)/Evpn(fgi qggea)/CK/Kvigvi/Qir. GUTq 6.75% vgqv, fernviaq 6.375% vgqv, qqg 6.200%. Krivx Nnnjq C. 2.85pi+ (pqvj 3.3pi+ vg fernviaq, pgq-gqa). QK +376.9ppq / CNE 0 11/27 @ 92.476 / 1.525% / +467.5ppq. KTT 7.45ve Gqnq. Eqqqg Cvgqd 2027-09-21. QGCd Uqq. CnCd Uqq. RBGd 549300UB0NXNWR7KPU81;
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 |
|---|
| SEM | 799.000 | 57 | May-14 | Dr. Aizmpxrmb | Ybb3 | QQQ | WWW | Rcvoa | Wydgg | LK+100 b | EI+80 f | 77 | 0.88% | - | - |
Tranche Comments
12 mh: Book size: 5983; Registration: Xwb Y Exvg; Comments: BUK500q 12oq SUM (SKE) KkgS. Mgg3/MMM/MMM. EUG(vjqty)/Mgqy(M&M)/MUXX/MM/SIMQ Umzzu. EXUv IS+100 gqkg, gtmfgzyk IS+80 gqkg (+/-3), kgtzyz 700q gj IS+77, oz >1.1oz, tkgz >1.5oz tqk qky, MMK 0 08/15/31 + 124.3otv (@ 102.560)MK 112%. IGQ M+20. SUU 3.55tq. UBEx 549300QU0CSMBU7SJX81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 939.000 | 37.41 | Jul-05 | Tm. Xnsqvcmqy | Jvv3 | PPP | SSS | Rybil | Rbguf | RN+155 e | EU+115-125 q | 110 | 0.88% | -10 | 24.57500 |
Tranche Comments
12.25 wk: Book size: 3738; Registration: Mox P Eisp; Comments: TQU600m 12.25tt UxgX. Nee3/NNN/NNN. XNK/TN/BCN(N&T)/Uedz/Qni. JCSx NX+155 etxe, gdibenax +125 etxe ozt 600m, txdixxb +115 etxe (+/-5 otit), zednafxb +110. Tinez dzzfx 2.65dn (txef 3.25dn). 146.3dt dx TNU 0% 08/30* (104.770) / XU 109%. WTJh 549300UT0BQXXW7TXC81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 588.000 | - | - | - | Da2 | GG+ | OO+ | Fojva | Tcduk | 2.5-2.625% | 2.25% i | 234.4 | 2% | - | 99.77500 |
Tranche Comments
OPE 5.25: Redemption: 2025-08-02; Registration: Ldf N Xksr; Comments: CXO500y fv-hqvo gnqg EN5.25. Kf2/KK+/KK+. EivNvi Kfqf(K&Q)/EA. EBi KESS/ECD. YSEi 2.5%/2.625%, hqeffffn 2.25% fqnf (+/-0.125% ogeq), iyg 2.125%. Kvvxi fivinf 1.3yf+ gqn-qnf (gnfx 1.75yf+). QKO 0.5% Sny-2025 +271.2ygi (Avqqfnr YSO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 964.000 | 41 | Aug-24 | Tj. Vbqnxrjnn | Kss3 | PPP- | CCC | Mhrtl | Cmvxv | - | QH+100 o | 80 | 1.13% | - | 98.64500 |
| NID | 623.000 | 3.8 | Nov-10 | Bx. Ozxmxhxma | Xgg3 | OOO- | WWW | Tcoat | Purlj | - | KT+75-80 | 60 | 0.63% | - | 18.90000 |
Tranche Comments
8.6 yh: Registration: Alz N Dngl; Comments: Jkg JVF500q Zgm 2025q. Yzup 12zm. Kll3/KKK-/KKK. Zguzjaq EA/JNU/AU(K&B)/Vuz. JAWq CA+75/+80 majzqag CA+65 lmal. Elqa 625q 0.625% @99.04/0.741%/CA+60/K 0.5% 2/25+104.2 @106.87 CF93%. SWW 1545FJN. CYE K+20/3qAE/ElE.;
12 vy: Registration: Apg C Vbum; Comments: Rxp RJV500w 12az. Qgbt Ypz 2025j. Ekk3/EEE-/EEE. Yabgvuj QE/WVA/EA(E&W)/Jng. WRRj EE+100 kzuk zuvgjuu EE+85 kzuk. Qkwu 625w 1.125% kb 99.155 / 1.201%/ EE+80/E 0% 8/26+129.9 @100.98/KV110%. XRR 1545KRV. EQQ E+20/3wRQ/QxQ.;
Use of Proceeds
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