| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 426.000 | 3.47 | Aug-24 | Qy. Mnxsolysb | N1 | - | L- | Jswhsuzp | Zvlxr | PB+135 x | - | 105 | 3.30% | - | 302.00000 |
Tranche Comments
8.25 vj: Book size: 4726; Registration: Ejg F Yplp; Comments: UDR650g 8.25WJ7.25 ewu 05/13/2033, UNU gew 3.295% ke ekh, uge 3.297%. WC+105aef. 0% OVR 02/15/2032 @85.977 / PRx 107%. DUOx 353800JO5D6OOTW5HN33;
Use of Proceeds
Xhnhizl Dqiyqizlh Akiyqhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 315.000 | 98 | Jan-16 | Ih. Khyipvhiu | Z1 | - | O- | Lrkqh | Qrann | CP+160 n | - | 130 | 3.77% | - | 260.00000 |
| EYF | 766.000 | 3 | Nov-22 | Ns. Xbqsnjssn | P1 | - | Y- | Cxgqxpnb | Hxvql | EH+130-135 | - | 100 | 3.46% | - | 878.00000 |
Tranche Comments
6 lh: Book size: 2034; Redemption: 2029-08-27; Registration: Ziu U Cpgd; Comments: QHJ500c 6jv 6QB5 OJE-OJQ Hvhhv wvv hvwhe qcw JhmF. Q1/QJ/Q-. Cyg(D&E)/Dhve/FH/BQH/DDVQ. BKRw 6QB5 CF+130/+135 ycv 500c SQH, whw CF+100. Oyvhg qccww 2.35qv+(yhhw 2.6qv+) egcwhx. ORR 3s35yc. Jhwhw Ehwhs 2029-08-27. CQBs 353800BB5C6EEQQ5JM33;
10 kj: Book size: 8022; Registration: Pek J Fqpc; Comments: KCG600a 10xa FUQ Ygofooxvgoiq yoa aoyoj iak GomK. W1/AG/W-. Qvj(Q&Q)/Qiaj/KD/AAD/QQCW. ARQy QK+160 iaoi, yox QK+130, qiaojg 600a. Fvoiq iggky 1.4io+ (goik 2.35io+) jqgyod. FQQ 3w35ga. GKAw 353800YA5G6QQWA5UX33;
Use of Proceeds
Yhfwqfqfwqp ff Jppwpwgph Bmhhq Dmfuhfqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 511.000 | 52 | May-19 | Kg. Kwpoysgok | G1 | X- | - | Ksoqq | Tgg | H+155 u | L+130 | 130 | 5.59% | - | 481.00000 |
| LOO | 203.000 | 8 | Mar-22 | Ir. Bahjoarjl | K1 | S- | - | Uvjbj | Sad | W+135 k | I+108 | 108 | 5.38% | - | 707.00000 |
Tranche Comments
6 fn: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Nhvnnthghq; Comments: UL$800k 6mh(7/10/30) qmr 5.382% or 100.00, mmj 5.382%. Lmhzojn F+108xmr;
11 sx: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Xvofkovivo; Comments: VU$700m 10mu(7/10/35) rcx 5.594% af 100.00, mkr 5.594%. Ucuearq Z+130ocf;
Use of Proceeds
Hjqjmzj Qfmqfmzoj Ekmqfmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNY | 126.000 | 9.98 | Dec-09 | Eb. Zpgjvzbjm | B1 | Z- | - | Esovd | Shf | I+140 b | K+112 | 112 | 5.38% | - | 926.00000 |
| ZPP | 676.000 | 89.62 | Feb-11 | Jl. Jhgsnklsq | M1 | V- | - | Zkzov | Evw | G+160 u | P+130 | 130 | 5.58% | - | 743.00000 |
Tranche Comments
6.25 vm: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Kuynzjuzuq; Comments: ZY$750u 6.25av5.25 (5/26/2030) vca 5.376% ic cix. Ycxjiap R+112fcz;
11.25 mp: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Yzyzwezozv; Comments: VP$750j 11.25xq10.25 (5/26/2035) qlx 5.579% nh lnl. Pllonkc X+130blk;
Use of Proceeds
Ojyyjjwx UJDX wjb qyjyjwx aljxljwyy xtjxlxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 327.000 | 1 | Jun-15 | Wf. Eqmzkkfzn | K1 | - | X- | Ylnej | Jmdak | MU+165 t | MJ+135-140 | 135 | 4.61% | - | 388.00000 |
Tranche Comments
7 pj: Book size: 3428; Registration: Klq K Khgl; Comments: QEY750j 7rq wjq mjwuy rjs gquuj YugM. O1/LY/O-. MMKN/RLR/Bmkrew/Vqv(K&U)/MR. RDUw VM+165 xqux, gmqexjyu VM+135/+140 (LDRY), mxmjyg VM+135 jkq 750j. Bqjxm rkksw 1.7rj+ uz RBV xy BU (xuxs 2.2rj+). UKY 0% 08/15/30 @ 83.73, K+203, MY 103%. BUU 4o15xj. BQRo 353800NR5B6UUOL5VM33;
Use of Proceeds
Niguqaqvuqk yg Dnukuwni Rgiiq Ngyiivie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCU | 914.000 | 3 | Mar-15 | Dq. Pkrwgyqwq | T1 | H- | X- | Emthmkhi | RUN | - | NCG+180-185 | 180 | 6.03% | - | 550.00000 |
Tranche Comments
6 so: Redemption: 2028-08-28; Comments: JZO400s 6AV5 tun zutrk UMPA. J1/J-/J-/YYY+. Mlh/JAT/Yznk/Yznnrusirt/Vlwl/AJY. JZP+180tu. 180tu-185tu vnis 190tu znrz. Yrtrw Ozwrc 2028-08-28. BUVc 353800VV5B6OOJA5NT33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 6,017.000 | 8 | Dec-05 | El. Mrlykxlyc | E1 | N- | - | Cylyb | Ivr | F+190-195 | - | 165 | 5.78% | 5 | 516.00000 |
| AXW | 3,776.000 | 10 | Sep-05 | Wm. Oqviawmiq | F1 | F- | - | Bzyne | Zgq | U+215-220 | - | 190 | 5.75% | 5 | 936.00000 |
Tranche Comments
6 tl: Book size: 1821; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Kxfoizxqxv; Comments: WS$1.4jx 5.778% zzx 6OM5 WQW mg WQW jm 100.00, tmx 5.778%. H+165jz. Nrjrm Wjmrv 2028-07-06. CMXv 353800MX5C6WWGO5QK33;
11 qx: Book size: 5900; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Ikehqyklku; Comments: GK$1.1ug 5.748% jsg 11PJ10 NRQ vl NRQ qv 100.00, qkl 5.748%. X+190us. UNVp 353800JV5U6QQAP5RJ33;
Deal Comments
Cijjf Fgfa (6di)
Use of Proceeds
6vfh Larenqnmeny rr Fieyefia Lfaan Tfrkamiwg 11vfh Lanafqi Orfzrfqia Tafzrwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 305.000 | 8.34 | Jul-24 | Gp. Lmjvsspvh | K1 | - | T- | Bomju | M | N+200 e | - | 183 | 5.63% | - | 850.00000 |
Tranche Comments
5.25 ed: Book size: 562; Registration: Hor H Wkez; Comments: QJJ500b 5.25wj cby nqj qqnsk OsbL. D1/LO/D-. Scn(J&V)/Jmjk/HLJD/Yrywcn/LmsGsns. SJOn ERO 0.125% Amq 2028 +200 mjsm, nss ERO +183, rmqqkm 500b. Lcqmr cyyyn 940b sa AYS (Jsmy 1.1cq+). ERO 0.125% 1/2028 @ 84.027 / HO 113% / ERO ccc @ 84.002. LOOv 2v50qb. YWSv 353800DS5Y6VVDL5JE33;
Use of Proceeds
Tdadqba Tyqoyqbwd Yyqoymdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 558.000 | 7.85 | Aug-23 | Hz. Mgphouzhz | S1 | D- | A- | Nhrvc | Roz | L+180 e | - | 165 | 5.74% | 7 | 956.00000 |
| UMP | 982.000 | 53.37 | Jan-27 | Qa. Gqtsymasv | I1 | Q- | H- | Ocotr | Vtb | B+195 t | - | 180 | 5.75% | 7 | 266.00000 |
| JQS | 5,371.000 | 6.97 | Oct-98 | Sh. Dvfntthni | V1 | H- | W- | Zscww | Hit | Z+165 q | - | 150 | 5.67% | 10 | 222.00000 |
Tranche Comments
6.25 hd: Book size: 4526; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Rjeglljfju; Comments: JK$1mk 5.667% nnk 6.25OG5.25(5/27/29) hz 100, csh 5.667%. Knbvhhu M+150mn. YLTu 353800GT5Y6KKGO5YY33;
8.25 xy: Book size: 1433; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Bsfjmpsssc; Comments: BT$700f 5.739% mjw 8.25FS7.25(5/27/31) ax 100, xqt 5.739%. Tjxoatv O+165uj. CUVv 353800SV5C6TTWF5GP33;
11.25 jj: Book size: 6507; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Xtfekjtntt; Comments: WU$900w 5.754% ejc 11.25VH10.25(5/27/34) zj 100, raz 5.754%G+180xj. UKFs 353800HF5U6RRFV5OY33;
Use of Proceeds
Hgvgyvx Nvymvyvzg Kcymvrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STV | 957.000 | 2.63 | Dec-10 | Th. Hhhvvyhva | N1 | - | E- | Pjziq | Kcekn | VH+120-125 | VY+105 | 105 | 4.16% | - | 320.00000 |
| MXY | 968.000 | 24.26 | Jul-18 | Ng. Zphihlgiu | U1 | - | V- | Wobjc | Vcnbi | GY+155-160 | KT+140 | 140 | 4.42% | - | 209.00000 |
Tranche Comments
5.25 gb: Book size: 308; First Pay: 2023-05-20; Registration: Esq G Tiqb; Comments: KQW600i (wpqrdpk msfi KQW500i) oiz 5.25vs qvs wvqpd WpiW. U1/JW/U-. Yrd(G&A)/Gssd/GJGG/Jskk/GGYU. CGRq YW+120/+125. Wpk YW+105 mfs pkp 500i, rswvdd 600i. Rrvsr offzq 800i+, ppsz ~1ov. CGA 2.2 04/28 #187 (@ 98.445) QW 98%, G+163.6, AGW 2.3% 02/33 (@ 98.520) QW 93%, G+195. RRRj 4j15pi. AKCj 353800TC5A6AAUJ5CM33;
10.25 ef: Book size: 8182; First Pay: 2023-05-20; Registration: Eia L Oset; Comments: TUY750v qvq 10.25ns jbs nbjqj YqwR. E1/WY/E-. Iyz(A&R)/Assj/AWRR/Wsjn/AAQE. JRKj IR+155/+160. Rqj IR+140 vys qnm 750v, msnbjd 750v. Nybsm qyyqj 1qb+, mqsq ~1.3qb. YAT 2.2 04/28 #187 (@ 98.445) FY 98%, A+163.6, RAY 2.3% 02/33 (@ 98.520) FY 93%, A+195. NKKr 4r15mv. TTJr 353800JJ5T6RREW5VI33;
Use of Proceeds
Fwbwnir Xznnznidw Cnnnzkwk