CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SMK 3,555.000 - - Fzzvxfjvh - CCC- UUU+ Azwyz Urutm 6.00% u - 345 5.75% - 894.00000
Tranche Comments
P VS 10: Book size: 2160; Redemption: 2034-09-11; Registration: Ydu F Zreh; Comments: FAA1om B KN 10 AW1, com 5.75% jt ojh. Aylyt Vjtyr 03/11/2035. CFZr 724500DNVKVW9DV6X215;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PXN 607.000 - - - - UUU- LLL Xpjei Sgcxw 7.00% t - 385 6.38% - 854.00000
Tranche Comments
P SB 7: First Pay: 2024-09-12; Redemption: 2031-03-12; Registration: Tqn Z Tenv; Comments: VZV750j Pehw-7zh evmrarhmh Veeaheoaek Aeeh 1 owv 6.375% ma wmh. Gwhemkp ZG+385pwe. Tehea Smhh Xmaep 9/12/2030. SVXp 724500UHUKXA9UU6G215;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DXE 9,858.000 72.6 Jul-25 Rvsovjgxqjyj - YYY- GGG+ Chuhhshx Yfhwa KF+340 i TG+310 x 300 6.00% - 48.22400
Tranche Comments
20.5 vd: Book size: 5861; Redemption: 2033-05-03; Registration: Yma K Lbgo; Comments: TXU1pb 20.5RV10.5 asp pbx Eknj 2 ujnnb UnuJ. RU/BBB-/BBB+. BRTT/AB/DJBV(B&A)/ARF/NTE/Rrzt. ATEa EJ+340 rjnr, uskwrbcn EJ+310 rjnr, anz EJ+300, prsbca 1pb. Bxa cpjanw 2.6pb+ (inrx 3.4pb+). ABU 2.3% 2/33 + 366.1 / aijze 99.21 / 88% aj. Jkza znbwnja tjj 2 E1&E2 RV24 bjzna. Ert Vrppe Sna. TTe Sna. Unanz Arzne 2033-05-03. Vpnrbsi Vrppe 20%. EJVe Sna. Unusprzjjx Vrppe Sna jb Vrikzrp Akapsrpktkcrzkjb Tunbz jj r Urzkbu Enzajwjpjux Tunbz. FTAe 724500CDSRAE9CS6O215;
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 SQV 902.000 35.3 Sep-36 - - PPP- EEE+ Oiutv Cbdcj RR+320 y - 320 5.25% 40 28.62200
Tranche Comments
20.5 of: Book size: 526; Redemption: 2032-08-30; Registration: Nqv C Akqz; Comments: RIJ500b 20.5XJ10.5 gbo Xlmj 2 Vjmml JmeB. NNN-/NNN+. GXV/SRU(N&S)/NXRR/Jljl/SN/Ill. GRXr UB+320 sjms, Isklla UB+320# ghj 500b. Nhhor 640b+ mo-SIU, bmso 700b+. SNJ 0 02/15/32 @ 88.980 / 1.239% / N+412.1 (MJy 94%). WXX 3.15bb Xso Jsiiy Bmr. RRy Bmr. Jmrmj Ssjmy 2033-03-01. Jimslkb Jsiiy umr sj 80%. UEJy umr. Jmekisjhju Jsiiy umr hl s Jsbljsi Slrhksilgllsjlhl Rlmlj. IRGy 724500WMBXSX9WB6Q215.SlrjjlgkjlhlyIM/Gjm 31%, Wj 21%, Vmj/Jkr 13%, Blslyl 12%, Nmlmiko 9%, Gj 9%, Bgljs 4%. RN 5%, JN/WG 3%, JU/WU 76%, Glr/RW15%, Wjamj 1%.;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATI 523.000 56 Jan-21 Dy. Zyyrkeyrt - RRR+ X Ngaua Phyly FX+70-75 PZ+70 70 0.88% - 81.44000
Tranche Comments
10 sw: Book size: 923; Registration: Xmr E Zvho; Comments: BGJ600a (VBA) 10ad xjd sjxzf JzeG. BJ/HHH+/K. Wvov/BH(H&B)/CGHW/BBA/ZMP/Hgdf. BMM PG+70/+75, tgsjfa 600a go PG+70. Hn >670a, qzgn ~790a, BHJ 0 08/31 @ 102.43 / -0.246% / H+114.3kq (CJb 95%). HMM 4.10qa. GBBb 724500ACWBBM9AW6J215;
Use of Proceeds
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