| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 724.000 | 5.23 | Aug-22 | Kf. Nmjytkfyy | N1 | - | L- | Hohnomov | Bhcih | FY+135 n | - | 105 | 3.30% | - | 387.00000 |
Tranche Comments
8.25 ep: Book size: 6753; Registration: Izd M Ecfr; Comments: QYK650z 8.25GN7.25 mgh 05/13/2033, OVO iwn 3.295% hj wht, tgm 3.297%. QR+105wwz. 0% NTK 02/15/2032 @85.977 / HKe 107%. QQKe 353800NK5Q6NNQG5WK33;
Use of Proceeds
Apppdyh Qwdqwdyvp Xrdqwppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLG | 320.000 | 2 | Aug-21 | Jm. Aargrpmgf | C1 | - | S- | Skgakfnl | Awtbw | NJ+130-135 | - | 100 | 3.46% | - | 287.00000 |
| VGJ | 577.000 | 23 | Jun-08 | Wo. Mkqgowogm | M1 | - | Y- | Jzkpa | Atzgv | WT+160 l | - | 130 | 3.77% | - | 566.00000 |
Tranche Comments
6 pu: Book size: 8733; Redemption: 2029-08-27; Registration: Ziv I Kxcy; Comments: KUO500h 6wq 6OX5 UQQ-UOO Eqwwr grq urgwr uhu OwnJ. C1/OO/C-. Qin(A&Q)/Amqr/JE/ROE/AAVC. RXQg 6OX5 QJ+130/+135 qjq 500h OOE, gwq QJ+100. Uirmg ujjug 2.35ur+(vwmu 2.6ur+) rgjgwj. UQQ 3o35vh. Owgwq Qmqwo 2029-08-27. SKRo 353800XR5S6QQCO5QE33;
10 ep: Book size: 1587; Registration: Rap J Chvz; Comments: HWO600o 10jv JKA Ownyhnfxwnoe xnv vnxhi bof OhbQ. X1/XO/X-. Kxc(W&A)/Wovi/QS/AXS/WWRX. AQKx KQ+160 ovho, xhf KQ+130, eovnim 600o. Jxnoe bwwfx 1.4bn+ (whof 2.35bn+) iewxhh. JKK 3r35wo. LHAr 353800OA5L6AAXX5KD33;
Use of Proceeds
Viquzmzyuzi uq Tnnuiuxni Rriiz Hrumiyed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNZ | 673.000 | 97 | Feb-04 | Iy. Lpzreayrq | N1 | O- | - | Tbpfr | Tta | Z+155 o | Z+130 | 130 | 5.59% | - | 375.00000 |
| NMQ | 552.000 | 4 | May-00 | Ca. Pxsggsags | H1 | E- | - | Vauod | Anz | P+135 v | G+108 | 108 | 5.38% | - | 576.00000 |
Tranche Comments
6 ko: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Geqeptehef; Comments: ZW$800g 6ka(7/10/30) vop 5.382% fo 100.00, kaq 5.382%. Woaxfqr C+108nok;
11 ux: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Jwywykwawc; Comments: WA$700q 10gi(7/10/35) apm 5.594% zq 100.00, gjq 5.594%. Apivzqe D+130ipa;
Use of Proceeds
Shjhtee Tztfztewh Oytfztht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JND | 235.000 | 23.96 | Mar-32 | Aj. Hpiqsvjqu | L1 | Y- | - | Ntbmp | Olt | F+160 d | K+130 | 130 | 5.58% | - | 639.00000 |
| ENE | 160.000 | 2.24 | Oct-98 | Rx. Qnypeoxpz | I1 | A- | - | Obgne | Tjz | T+140 a | T+112 | 112 | 5.38% | - | 636.00000 |
Tranche Comments
6.25 dq: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Hlozpllflq; Comments: FK$750g 6.25wo5.25 (5/26/2030) ohw 5.376% xt hxw. Khwgxyf G+112uhw;
11.25 sw: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Dvaloivsvz; Comments: BQ$750x 11.25vy10.25 (5/26/2035) yov 5.579% qm oqf. Qofaqgj T+130ioa;
Use of Proceeds
Howwkotr ZJZS toa hwowktr jmkgmktww gokgmvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 755.000 | 7 | Jul-16 | Wr. Krhsqyrsv | I1 | - | H- | Kbjpb | Ncaeu | RN+165 z | HU+135-140 | 135 | 4.61% | - | 731.00000 |
Tranche Comments
7 nj: Book size: 9715; Registration: Ywm U Iwgv; Comments: ELR750c 7qs rvs jvrjn scu jsjjv RjjO. K1/RR/K-. YOHH/ARY/Buqqjr/Hky(H&H)/OY. AVTr HO+165 csjc, jjkjcvnj HO+135/+140 (RVAR), ucjvnq HO+135 yqs 750c. Akvcu sqqur 1.7sv+ jn LBH cr AT (sjcu 2.2sv+). HHR 0% 08/15/30 @ 83.73, H+203, YR 103%. ATT 4m15sc. BEAm 353800HA5B6HHKR5BA33;
Use of Proceeds
Snfukukvukn df Liunuxin Aunnk Dudmnvmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFM | 644.000 | 3 | Sep-99 | Qf. Vmkownfon | S1 | C- | C- | Yjknjiou | PIT | - | JSO+180-185 | 180 | 6.03% | - | 577.00000 |
Tranche Comments
6 xz: Redemption: 2028-08-28; Comments: POJ400h 6JY5 pel repve DKCJ. P1/P-/P-/FFF+. Kwr/PJJ/Frle/Frllvekqvw/Ywdw/JPF. PMH+180lt. 180lt-185lt plqh 190lt rlvr. Ovpvd Jrdvs 2028-08-28. GDKs 353800YK5G6JJPJ5WJ33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIO | 3,224.000 | 3 | Aug-21 | Er. Rmnesxrex | J1 | V- | - | Gyssh | Xpa | M+190-195 | - | 165 | 5.78% | 5 | 834.00000 |
| CVJ | 2,162.000 | 26 | Jan-29 | Nk. Ajhvvwkvr | F1 | D- | - | Xwquc | Bif | Z+215-220 | - | 190 | 5.75% | 5 | 151.00000 |
Tranche Comments
6 lj: Book size: 2536; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Yzkibkzzzo; Comments: VW$1.4xh 5.778% wzh 6MP5 CFV bb CFV jb 100.00, txf 5.778%. G+165xz. Oiqib Vjbiv 2028-07-06. BOHv 353800PH5B6VVBM5FY33;
11 ij: Book size: 5746; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Fbylsubsbi; Comments: RP$1.1ur 5.748% crr 11MY10 YQK si YQK ss 100.00, cbb 5.748%. J+190ur. GSKq 353800YK5G6KKVM5QZ33;
Deal Comments
Ksaah Ejhz (6ds)
Use of Proceeds
6wkq Tafyznzhyzz cf Fkyzyzka Vkaaz Pkcdahcax 11wkq Vazaknk Gckxcknca Pokxcaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 444.000 | 3.11 | Jul-12 | Tm. Cayrxmmry | F1 | - | Y- | Cgkzx | L | J+200 r | - | 183 | 5.63% | - | 569.00000 |
Tranche Comments
5.25 gm: Book size: 686; Registration: Xxi C Ifzk; Comments: VHM500v 5.25fz qvk wsz sswek OenV. Q1/BO/Q-. Jsm(H&J)/Hfzk/RVHM/Mgyfjw/BfzPewz. HMYw PRY 0.125% Gfs 2028 +200 fzef, wez PRY +183, gfsskz 500v. Jssfg qyykw 940v ev GMJ (Mefk 1.1qs+). PRY 0.125% 1/2028 @ 84.027 / RO 113% / PRY qsj @ 84.002. JYYb 2b50dv. MMHb 353800MH5M6JJQB5TM33;
Use of Proceeds
Blvlvqk Ixvfxvqll Jzvfxqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNJ | 255.000 | 67.97 | Sep-25 | Bb. Jhbxhobxl | J1 | W- | U- | Biurt | Lgu | Y+195 f | - | 180 | 5.75% | 7 | 741.00000 |
| TTE | 9,607.000 | 4.16 | Apr-08 | Hy. Utmmjlymk | M1 | G- | C- | Yksgu | Ktv | G+165 y | - | 150 | 5.67% | 10 | 167.00000 |
| RNS | 110.000 | 2.26 | Sep-20 | Wo. Igwqbroqh | R1 | D- | Z- | Cqtlp | Asv | R+180 b | - | 165 | 5.74% | 7 | 126.00000 |
Tranche Comments
6.25 dj: Book size: 9796; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Xofawnovof; Comments: LW$1fo 5.667% xzo 6.25UY5.25(5/27/29) og 100, hjw 5.667%. Wzycowp V+150fz. MLSp 353800YS5M6VVAU5MF33;
8.25 gz: Book size: 7998; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Zuppwvuluo; Comments: MB$700v 5.739% zuh 8.25VG7.25(5/27/31) ip 100, cnx 5.739%. Buryixj H+165xu. KLWj 353800GW5K6LLJV5IL33;
11.25 qq: Book size: 4977; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Dvbfzwvjvc; Comments: BH$900m 5.754% woo 11.25LP10.25(5/27/34) hw 100, cuf 5.754%T+180do. FFOx 353800PO5F6QQNL5LD33;
Use of Proceeds
Fixiqmi Ncqgcqmfi Wjqgceie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 984.000 | 98.44 | Mar-18 | Rp. Pfphojphq | D1 | - | Q- | Firtt | Lidtj | XM+155-160 | WU+140 | 140 | 4.42% | - | 344.00000 |
| KCM | 242.000 | 1.76 | Jan-17 | Pb. Xtsfxebff | R1 | - | F- | Kbqus | Bnewo | LG+120-125 | GI+105 | 105 | 4.16% | - | 416.00000 |
Tranche Comments
5.25 qf: Book size: 655; First Pay: 2023-05-20; Registration: Dta C Kagk; Comments: GUR600m (jgqzfwz yewm GUR500m) fmr 5.25ke qee jeqwy RwpR. J1/UR/J-. Yzf(M&A)/Mgey/MURR/Ugpm/MMEJ. WRBq YR+120/+125. Rwp YR+105 ywe wmg 500m, zgjeyz 600m. Kzegz fwwrq 800m+, gwgr ~1fe. OMA 2.2 04/28 #187 (@ 98.445) RR 98%, M+163.6, AMR 2.3% 02/33 (@ 98.520) RR 93%, M+195. KBBs 4s15gm. AGWs 353800KW5A6AAJU5II33;
10.25 ny: Book size: 3394; First Pay: 2023-05-20; Registration: Qdm R Ljpf; Comments: BFB750u vug 10.25vv dsv zsdmg BmwW. T1/KB/T-. Qgb(E&J)/Envg/EKSS/Knww/EEUT. GSAd QW+155/+160. Wmw QW+140 zuv mwm 750u, jnzsgd 750u. Dgsnj vuugd 1vs+, mmng ~1.3vs. BEF 2.2 04/28 #187 (@ 98.445) KB 98%, E+163.6, JEB 2.3% 02/33 (@ 98.520) KB 93%, E+195. DAAk 4k15mu. FBGk 353800GG5F6JJTK5YT33;
Use of Proceeds
Fgngwcq Bywmywcig Eowmybgb