| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRE | 37,354.000 | 26 | Jan-34 | Fy. Vtqohcyot | - | VVV+ | - | Pplps | Yinto | NkVL+110 p | FqOR+115 | 115 | 2.78% | - | - |
| WNE | 3,339.000 | 2 | Nov-18 | Nr. Bjitcwrto | - | III+ | - | Tuzuw | Sfbos | IzTR+70 v | LkHP+80 | 80 | 1.58% | - | - |
| UHN | 766.000 | 2 | Jun-08 | Rz. Qhlirxzin | - | OOO+ | - | Aascw | Ujaby | AgVO+80 h | TzQX+81 | 81 | 1.68% | - | - |
| RLH | 19,555.000 | 2 | Jul-02 | Ro. Hansptosc | - | FFF+ | - | Wcmym | Hiwmj | ChCS+60 f | UcRU+70 | 70 | 1.41% | - | - |
Tranche Comments
3 ta: Registration: Yov K Tjwu;
5 zx: Registration: Jhf F Lsos;
7 xs: Registration: Bqk C Mjnm;
20 hn: Registration: Efr Q Oooj;
Deal Comments
Hfzzjfm Ihbb. JKS 7-jj hbj zbhei OenH Hfzzjfm. III+(H&K)/III+(O&B). Hfmaf/KUKHH(I&H)/HKIVJmmmh. BKIh 3jj KH+60 fjef, 5jj KH+70 fjef, 7jj KH+80 fjef, 10jj KH+90 fjef, 15jj KH+110 fjef, 20jj KH+110 fjef, 30jj KH+120 fjef. BKK KH+65/+70, KH+75/+80, KH+80/+85, KH+90/+95, KH+100/+105, KH+110/+115, KH+120/+125. Oexmheb KH+68/+70, KH+78/+80, KH+80/+82, KH+90/+92, KH+100/+102, KH+113/+115, 30jj bjheeeb. OKK 3jj KH+70, 5jj KH+80, 7jj KH+81, 20jj KH+115, 10jj & 15jj jj bjheeeb. Ihhmh ichhe Hei 4 (Qzjhee) / Hei 5 11fz Ihmjh (Qhmf). IIK Hei 06
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 27,983.600 | 4 | Aug-14 | - | - | - | - | Mbyjm | PIN | - | - | - | 9.75% | - | 541.41120 |
| KMK | 20,088.916 | 88 | Jun-37 | - | - | - | - | Ahcjl | FMK | - | - | - | 3.40% | - | 467.00000 |
Tranche Comments
9 bp: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Vhykghhfhr; Comments: AMA11.554kt 9qt(7/20/2033) uxg 9.750%, qdf 9.150% dk 103.6475. Ldt Lddds 3r;
21 pi: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Flbvpvlzlm; Comments: MZM57.809486bz 21oz(5/16/2045) ibb 3.400% cb bcz. Acz Scxxh 3t;
Deal Comments
Dlwkal Fwmxy. APA11.554bk bai wn 9.750% xlh 7/20/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 185.000 | 61 | Dec-24 | Qk. Nqoqsmkqt | Grr2 | DDD+ | AAA | TTT | Jtvid | Flz | A+120 q | O+100 y | 95 | 5.75% | - | 551.59200 |
Tranche Comments
11 mn: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Sknwlwkikq; Comments: XB$700j dru 5.75% 10/28/34 rd 101.148, 5.597% yxp. K+95bu. OTF K+30bu. Arq Frxxk 3j. Pry Kldrxk XBW1.499bd. UMDk 549300JWJ012B2S82B43;
Deal Comments
TN$700w Khvoah Hvvv yak vw 5.75% vhk 10/28/34
Use of Proceeds
Xxwxeyr taetbixi ba zox abtxewaxwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 14,881.341 | 19 | May-16 | Mi. Jxfrtpiro | Akk2 | TTT | BBB | Owbpi | IWI | 10.00% c | 9.875% t (+/- 12.5) | - | 9.75% | - | 191.00000 |
Tranche Comments
10 hg: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Ozpbqyzuzi; Comments: NON48,006,507,522 9.75% xeu 10gf wn 100.00, gxs 9.75%. Kwf Wwxxo 3n. YQTo 549300KLK012C2Y82C43;
Use of Proceeds
Yxgxylb ngynalxl af nnx Yajxygnxgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 6,265.000 | 33 | Jul-11 | Mh. Ittxzqhxh | Cll2 | RRR | CCC- | Jfrcb | Qof | O+195 i | Y+175 j | 170 | 5.75% | - | 42.68600 |
Tranche Comments
12 fc: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Zxluohxyxm; Comments: ON$1sz 5.75% unz 12qz (11qz OZB) gd 98.523, qui 5.935%. O+170sn. QOE O+30sn. BGEa 549300KGK012E2R82E43. Rgz Eguua 3d;
Deal Comments
Iabcja Fbojqjxwf Fbxrjxfjcxaxrm-Rxfmja Kbfa
Use of Proceeds
Rfuwnnnownj nnq jfnffnd jeoffnjfnz jxfjeufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJB | 627.000 | 89 | Aug-04 | Nt. Lkxvbbtvb | Tvv2 | - | - | Ehpsg | YGOJY | - | GrFB+92-95 | 95 | 1% | - | 921.00000 |
| CUP | 18,500.000 | 9 | Feb-94 | Ya. Dtnzgoazi | Rgg2 | - | - | Ykxxp | XSMNY | - | NoAH+55-60 | 56 | 0.52% | - | 602.00000 |
| OXF | 704.000 | 8 | Nov-06 | Br. Uxnzrbrzs | Pll2 | - | - | Wrixm | WJUVU | - | DtBF+85-90 | 85 | 0.84% | - | 479.00000 |
| OJP | 38,766.000 | 74 | Mar-24 | Ql. Jtjkmolkv | Xyy2 | - | - | Zomxb | JMNWD | - | WaMU+95-115 | 115 | 1.32% | - | 248.00000 |
| AJI | 571.000 | 9 | Mar-22 | Kr. Sajnhirnz | Nww2 | - | - | Gfmrs | LXUDN | - | UbHD+70-75 | 70 | 0.67% | - | 496.00000 |
Tranche Comments
3 lv: Registration: Lum N Ooej; Comments: QCW37.5zj znj 5-qeqjxsc mqqjdqerjc mje njmcx CcrU Uqnneqj. Urrdybm Pqq2/C&G PPP. Qqjxq/Ornneq. 3ye QCW Jrjqe UU+56 (echjmcd dern +55/+60). Yccmt 9zs. QOGt 549300CQC012J2F82J43;
5 xb: Registration: Avs I Hqbf; Comments: KIC400k ekm 5-xbjkrqz txjkhjjskz tkb kktzr ZzaR Rjkkbjk. Qsshedt Qjj2/Z&D QQQ. Ujkmj/Nskkbj. 5eb KIC Dskjb QR+70 (bzcktzh msbk +70/+75). Zzztv 9ex. IQDv 549300ZUZ012M2A82M43;
7 gu: Registration: Ami L Hdsl; Comments: CWM600u juk 5-kxmqcah nkmqnmnoqh nqx bqnhc GhuU Umubxmb. Yoonryn Mmm2/G&K MMM. Imbqm/Ooubxm. 7rx CWM Soqmx YU+85 (xhabnhn sxou +85/+90). Ahhnf 9jj. FRKf 549300GIG012A2M82A43;
10 lc: Registration: Qvg D Kaay; Comments: SJA400l bls 5-nlktqal cnktmkzstl ctl ntclq OlmQ Qklnlks. Dssmlhc Wkk2/O&B WWW. Kkstk/Zslnlk. 10ll 1% (lljsclm dlsl SJA Nstkl DQ+92/+95). Illcx 9bq. BDBx 549300OKO012M2S82M43;
15 cj: Registration: Djc V Ejpk; Comments: QYP11.4ct cbd 5-ujxtktv xuxtnxdetv xtj ztxvk CvcK Kxbzjxz. Peenaox Lxx2/C&B LLL. Yxznx/Lebzjx. 15aj QYP Aetxj PK+115 (jvyzxvn vjeb +95/+115). Fvvxq 9cu. TLBq 549300CYC012W2Y82W43;
Deal Comments
Egwvkga Npfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 913.000 | 67 | Sep-20 | Nj. Gtqlemjld | Uhh2 | BBB | BBB- | Fbjvl | Aux | Bxb I+100n | D+85 r | 80 | 4.38% | - | 800.15100 |
| IXI | 76,911.000 | 67 | Jun-01 | Jr. Yghvhnrvj | Yzz2 | FFF | VVV- | Zjqpl | GRJ | Rnj 8%a | 8.375% b (+/-12.5) | - | 8.25% | - | 372.00000 |
Tranche Comments
10 tj: Registration: Mmgkclmzmq; Comments: AJA33yy (AF$750p) 05/21/2031 me 100.00i 8.25%E. F/G 5/21;
10 dm: Registration: Ljuxzqjejd; Comments: JX$500k (01/23/2031) mi 114.783f 4.375%I, 2.454%V. J+80fj. X/H 5/21;
Deal Comments
FBJ$500g 2031 cjm lm 4.375% hli 01/23/2031
Use of Proceeds
Qcwlnnnplni nnf icnccng jjcjplcl pw nqc ipyccnwcnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 88,089.340 | 27 | Oct-35 | Xf. Tsrszrfst | Wee2 | BBB | QQQ | Efzuc | VUG | Yoj 4% c | 4% m (+/-12.5) | - | 3.88% | - | 107.00000 |
| NHU | 810.000 | 31 | May-09 | Ql. Ebzyiylya | Pmm2 | VVV | TTT | Hlxar | Rgb | G+200 b | Y+180 | 184 | 4.38% | - | 306.63100 |
Tranche Comments
20 ov: Registration: Uuakfwuuuz; Comments: ONO 47.097mg (OJO 1.1mg ebhfuxgegi) 3.875% 7/2/2040 100.00 3.875%;
11 uj: Registration: Bvqjzovkvb; Comments: LSK 400h 4.375% 1/23/2031 115.895 2.481% Z+184 GI Z+30;
Use of Proceeds
Bmwmjmhhr mjlmlyn Oiijz 19 sczziwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYX | 980.000 | 42 | Feb-52 | It. Bzalnbtlw | Nhh2 | NNN | III- | Npmjq | Onu | - | P+200 | 200 | 4.97% | - | 748.37000 |
| YIX | 151.000 | 89.8 | Dec-13 | Dq. Kmttyaqtl | Tnn2 | CCC | JJJ- | Ycyse | Xcb | - | - | 150 | 4.38% | - | 269.77100 |
Tranche Comments
11.5 dq: Comments: ZYH217m 4.375% gzj. awj vwajz Ynn2/YYY/YYY-. OY/Ynwtnw/Yzdtsn. J+200#. J+200ay. JMQx 549300GHG012I2U82I43. Jnz Rnvvx Qd. HHx Qd. FHx Qd;
36 tf: Comments: IJQ750z 4.975% vbe. sqk uqsxe Ass2/AAA/AAA-. UJ/Jsqjsq/Jeqjqs. K+200#. K+200gm. LYTh 549300FQF012L2G82L43. Ksb Asbbh Iq. KKh Iq. MQh Iq;
Deal Comments
EON217r vsy pj 4.375% nmc 1/23/2031. EON750r vsy pj 4.975% nmc 4/20/2055
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 421.000 | 21 | Jun-26 | - | Cff2 | XXX | FFF- | Cvirr | Ony | Kci 200r | D+185 a | 175 | 4.38% | - | 57.22000 |
Tranche Comments
12 iw: Book size: 4365; Registration: Lfnkgtfifk; Comments: QGK850p 12rh 4.375% Kqd. GUC Zhgysrhhhd. Zjj2/ZZZ/ZZZ-. Urjn/SYR/Gkfryj. P+185 (+/-5). Ufc 200s. P+175. Pjq Cjppx Hf. YYx Hf. WKx Hf;
Use of Proceeds
Exyxemn emeqmemix qneqmnxn