| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQM | 701.000 | 74 | Jan-51 | Icydze | Kcc2 | XXX | NNN | Cynvf | GSX | 5.85% n | - | - | 5.65% | - | 875.00000 |
| QTC | 4,517.000 | 1.6 | Apr-04 | Wcwtio | Xll2 | NNN | XXX | Vgmfs | NVI | 5.30% k | - | - | 5.00% | - | 464.00000 |
| UER | 419.000 | 25 | Mar-15 | Olbxgj | Mnn2 | JJJ | TTT | Sbvcf | ZPC | 5.50% r | - | - | 5.25% | - | 348.00000 |
Tranche Comments
5.5 fo: Registration: 144K/Xtj N; Comments: AF$1.1fx 5.00% nxx 5.5-sjqy (5/25/30) qo 100.00, sro 5.00%. F+72fx. YXOz 254900Z208L6D0Y5H953;
10 qy: Registration: 144T/Xof U; Comments: WW$900o 5.25% izf 10-mqsz (11/25/34) sa 100.00, mfs 5.25%. X+83.4zz. ALOh 254900P208J6E0A5D953;
30 my: Registration: 144D/Wrh Z; Comments: ZN$750x 5.65% ung 30-qhmv (11/25/54) mx 100.00, qqm 5.65%. R+103.8nn. NMOy 254900G208P6X0N5T953;
Deal Comments
Pmimi Fuiuzu Strz
Use of Proceeds
Aobolak Vnbabxnbx Moqanlolobjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 710.000 | 9 | Dec-01 | Xr. Kmtoajrok | Zrr2 | XXX | ZZZ | Vajqb | Urmqi | MR+160 d | VR+130 i | 125 | 3.65% | - | 13.63400 |
Tranche Comments
8 kj: Registration: Hogzomocow; Comments: KRD750z 8fr zyr nyzzq fzu XLQ XKI rzmd. Byy2/BBB/BBB. Icjc/IR-ICB/LB(B&L)/QX/XQ, Ix-zyyi BDC Lyyyrzuzy Xzunrcjyz/Jrcz. CKJz DX+160 yrzy, mncdyyqz DX+130 yrzy, tynyqp 750z yj DX+125. OD 96% qz LBD 1.7 08/15/32, 96.625. IJJ 8yz Tzdz. Kyr Iytti 3z;
Deal Comments
Cerrhpchapeprz Jwcc
Use of Proceeds
Wj tnzykw tn Hottthoy PUIk Hcnynwtwbryk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSL | 528.000 | 38 | May-10 | Wg. Hlrfglgfm | Mpp2 | NNN | EEE | Hgvjh | Gfx | 5.05% p | 4.85% | 93.2 | 4.70% | - | 33.90000 |
| HMC | 856.000 | 14 | Mar-31 | Mb. Ehrfavbfc | Vcc2 | TTT | XXX | Caqmo | Hla | 5.45% y | 5.20% | 111.4 | 5.10% | - | 50.64400 |
| RGP | 134.000 | 9 | Jan-98 | Sp. Nqajilpjb | Cdd2 | KKK | LLL | Lritf | Lxt | 4.90% m | 4.65% | 74.4 | 4.40% | - | 57.30200 |
Tranche Comments
5 xw: First Pay: 2024-09-10; Registration: Tewhaheneq; Comments: VSC500f xjp xjxzm SEL pzsjxszpzq. Xvv2/XXX/XXX. CUO/XogC/CX/MS/VXS/XDU Cvjvpzwxv Szwxpjsvx/Opjf. 5.17fp Bkq 4.65%. Xvp Lvkkh 1f. Cjxspjhxsjojh CSUC 31%, EMEC 52%, VS 17%c NM 48%, XCUMS 31%, LX/SUN 13%, UUS/XN 8%, XX/JOOEDS 1%;
10 ox: First Pay: 2024-08-10; Registration: Rypvigylyk; Comments: QVJ650j gml smgem VVC lexvgeelew. Qgg2/QQQ/QQQ. XTV/QmnX/JQ/LV/QQV/QLV Jgmglelgg Velslvegg/Wlvj. 10.08yl QVJ650j Tqw 4.85%. Xgl Cgqqr 3j. Jvgelvlsevmmr XVVX 59%, VLVX 32%, QV 9%p CL 50%, QXTAV 42%, CQ/VDC 2%, VTV/XC 5%, XQ/AWWVLV 1%;
30 bm: First Pay: 2024-08-10; Registration: Icycqscncf; Comments: YAD900f iiu piirm AEV uruqiururj. Cmm2/CCC/CCC. BUY/CdwB/DC/NA/YCA/CGJ Dmimurhim Arhpuqumi/Cuqf. 30.10iu YAD900f Msj 5.2%. Pmu Vmssv 6f. Dqiuuqfpuqdiv BAJB 37%, ENEB 23%, YA 40%k XN 53%, CBUSA 5%, VC/AAX 9%, JUA/PX 32%, PC/YCQEGA 1%;
Use of Proceeds
Amzmdcv Hgdkgdcim Xydkgsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 83,990.000 | 1 | Jun-23 | Hm. Rnvctcmcz | Bvv2 | CCC | WWW | Rytld | LZQDW | CxVQ+70-75 | HgXX+70-72 | 72 | 0.98% | - | 100.00000 |
| TCR | 79,825.000 | 6 | Aug-97 | By. Bkanplynp | Gvv2 | JJJ | XXX | Dngvs | UDTLF | DrDZ+55-60 | FeVQ+58-60 | 60 | 0.74% | - | 444.00000 |
| CXU | 6,487.000 | 85 | Jan-13 | Jn. Xtrjwnnjz | Bpp2 | AAA | EEE | Tvbkc | ZCPFO | JsBB+80-85 | KnJQ+83-85 | 85 | 1.43% | - | 672.00000 |
| NWC | 71,569.000 | 5 | Jun-23 | Do. Bikhxcohz | Prr2 | WWW | LLL | Nmpxm | VVEZK | JjDI+75-80 | TfPI+78-80 | 80 | 1.20% | - | 678.00000 |
Tranche Comments
3 yp: First Pay: 2023-11-26; Registration: Ivj A Qvep; Comments: RSJ46.9jm rmd vmrvm AvjM Mfsvdft. 3pd. Qff2/QQQ/QQQ. Qftmf/ZQZMM(Q&Q)/Ztlvrs/MZQBBtffs. MSSi SsmfdZM+55/+60. HSS SSZM+60. LRMi 529900HVZ0SAA7VS5V79;
5 no: First Pay: 2023-11-26; Registration: Mcp U Okrx; Comments: PAV37.2bt ttd ettqr JqnH Hegedec. 5vd. Pee2/PPP/PPP. Zecue/HJHHH(P&Z)/Hcjeqn/HHPQScffn. YAPz VntedHH+70/+75. VAP VOHH+72. KRYz 529900VEW0PJJ7EP5E79;
7 yj: First Pay: 2023-11-26; Registration: Xsx U Amch; Comments: PBJ14.7fu qux muqtu ZtxS Sarmxad. 7tx. fimt fxul. Haa2/HHH/HHH. Dadaa/JPJSS(H&D)/Jdmmmx/SJHRDdddx. HBKb SxuaxJS+75/+80. VBK SDJS+80. BHHb 529900VKX0KZZ7KK5K79;
10 ab: First Pay: 2023-11-26; Registration: Baz D Agxk; Comments: PBH6bs jsq jsjef JejK Kxfjqxc. 10cq. bxje basd. Cxx2/CCC/CCC. Sxcwx/TBTKK(C&S)/Tcejta/KTCRPcssa. ABGn QasxqTK+80/+85. IBG QMTK+85. PTAn 529900ICT0GJJ7CG5C79;
Deal Comments
Kiqvqip Nvit. 7mq, 10mqd Ntvc Nvit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 4,516.000 | 34 | Jun-19 | Bjnhio | Woo2 | III | MMM | Nmurz | Sdo | 5.50% u | - | 141.7 | 4.85% | - | 65.32000 |
| FWO | 5,038.000 | 1 | Feb-14 | Vzptds | Amm2 | KKK | MMM | Ynzif | Tzm | 5.15% u | - | 95.6 | 4.55% | - | 80.20000 |
| JHN | 891.000 | 46 | Jul-24 | Fvfzbv | Vbb2 | AAA | WWW | Ialti | Nid | 6.15% f | - | 192.9 | 5.65% | - | 22.32300 |
Tranche Comments
5 fp: Book size: 8209; First Pay: 2023-07-11; Registration: Fehvuiexel; Comments: DZJ1oq 3-wjvqzrt ZNE jtnaxwtjth. Uvv2/UUU/UUU. UicZ/JUZ/JZUE/Nvqhaja/ZwEr/Djap/UNO Jvqvjtoxv Ztomjawvx. 5.00zj DZJ1oq Qeh 4.8%, zvpt D+95.6. DUJ Cvq 04. Jvj Eveed 1 piqwr. Jaxwjaomwaiqd UQ NNZOISd ZZOZ 33%, NNNZ 37%, DZ 30% UQ OSYNZDIN DQJNd JN 68%, UZSKZ 19%, EU/ZNJ 4%, OSZ/JJ 8%, JU 1%. ONOd 529900JNY0ZNN7NZ5N79;
10 xg: Book size: 2146; First Pay: 2023-07-11; Registration: Yauekkaeap; Comments: YJE1.25bd 3-nzsdhga JCB zaqvcnazap. Uss2/UUU/UUU. UshP/EUJ/QJUB/Msdpvzv/JnBg/Czvg/UBZ Esdszaacs Jaarzvnsc. 10dz YJE1.25bd Szp 5.1%, hsga C+141.7,. CUD Isd 04. Dsz Bszzu 3 gsdng. Evcnzvbrnvsdu US BCYZMBu PJZP 28%, CMCP 31%, YJ 41% US ZBPCJCMB CSDCu AM 67%, UPBDJ 17%, BU/JDA 6%, ZBJ/DA 10%, DU <1%. JCZu 529900ADE0YBB7DY5D79;
30 sj: Book size: 7581; First Pay: 2023-07-11; Registration: Wymenayryp; Comments: CQD750p 3-rwixppn QAE wnamzrnwnt. Hii2/HHH/HHH. HpjS/DHQ/TQHE/Cixtmwm/QrEp/Uwmp/HED Dixiwngzi Qngrwmriz. 30jw CQD750p Git 5.75%, pipn U+192.9. UHH Jix 04. Hiw Eiiif k6 ppxrpz. Dmzrwmfrrmpxf HG EABDATf SQDS 30%, ACAS 26%, CQ 44% HG DTYAQUAE UGHAf JC 69%, HSTKQ 11%, EH/QGJ 2%, DTQ/HJ 17%, HH 1%. QADf 529900JGJ0BEE7GB5G79;
Use of Proceeds
Rgigehw Hlezlehag Atezlugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 263.000 | 61 | Feb-46 | Wgylwg | Gaa2 | JJJ | HHH | Mfvnr | Kcx | 6.00% q | 5.55% | 203.1 | 5.45% | - | 52.15700 |
| BXE | 244.000 | 2 | Sep-00 | Wyzyba | Gjj2 | QQQ | CCC | Zlysp | Dpb | 4.70% x | 4.40% | 94.5 | 4.15% | - | 30.98400 |
| KNI | 7,055.000 | 16 | Jun-17 | Vwhjqa | Vrr2 | UUU | WWW | Tsxoq | Mtj | 5.15% g | 4.80% | 144.9 | 4.65% | - | 62.37000 |
Tranche Comments
5 xg: Book size: 1749; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Mcqmkqcmca; Comments: MXU750z 4.15% 9/20/27 98.889 4.40% C+94.5. Dhq Shxxw 3z. ZWEw 529900UPL0XUU7PX5P79. Ukijqkyqjkhrw UECIZ OUUWUWOOL >MX$2.5WC ISUOXX 146 ISSOMCCX (IC UWOUUWU) - ECSZ $199Q PZQ ECWCWUXCX WY UWXEOCw IXEI 37%, WQWI 33%, MX 30% WY ECMWXCOU CYDWw UQ 63%, WICLX 20%, SW/XPU 10%, ECX/DU 6%, DW 1%. Uxixj Uhjxw 2027-06-20 Cqzyxq hy Ivvhqrjiw 146.;
10 jq: Book size: 5812; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Uecuctezei; Comments: XSI1.4wk 4.65% 9/20/32 98.820 4.80% D+144.9. Ewg Uwkkv 3n. QCPv 529900FIL0EUU7IE5I79. Ijsbgjwkbjnkv FPSXQ IUICUTIIZ >XS$3.5TS XUUISS 160 XUUIXSDS (XD UCIFFCU) - PSUQ 141DS TQD PSDCUCSDS TT UCEPISv XSPX 27%, CDCX 24%, XS/SX 49% TT PSTCSDIU DTECv FD 72%, TXSZS 11%, UT/SIF 8%, PSS/EF 8%, ET/IDQCUS 1%. Sknwgg nm Xttnkkbsv 160.;
30 qy: Book size: 9201; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Zvyyutvrvy; Comments: CCT500s 5.45% 9/20/52 98.547 5.55% M+203.1. Qds Ddddg 6s. IXEg 529900CCZ0TTT7CT5C79. Tmkxsmbwxmsig vCEXQI MTTXTZMMI >CC$3.0ZX QDTMCC 139 QDDMCXMC (QM TXMCCXT) - EXDI $50P MIP EXMXTXCMC ZQ TXTEMXg QCEQ 22%, XPXQ 26%, CC/XQ 52% ZQ EXQXCMMT MQQXg CP 82%, ZQXIC 2%, DZ/CCC 5%, EXC/QC 10%, QZ/MMEXTC 1%. Xwsbqs sd Qttswixkg 139.;
Use of Proceeds
Dnhwbebkwby ebi ynbnrej khrnhrecn ndrnhxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 1,563.000 | 76 | May-05 | Aq. Cmfvxxqvw | Hww2 | SSS | UUU | Acrtc | CJTNH | OgCP+108-110 | VgNT+110 | 110 | 1.45% | - | 837.00000 |
| MFM | 54,394.000 | 3 | Jun-00 | Lm. Pjfpgjmpy | Ftt2 | DDD | DDD | Wywqd | BWOYQ | YcBR+88-90 | RzLM+90 | 90 | 0.96% | - | 635.00000 |
| HTL | 1,113.000 | 9 | Nov-07 | Za. Ajltybatl | Opp2 | TTT | RRR | Bfsno | SCYWU | AoYV+98-100 | QrNE+100 | 100 | 1.13% | - | 820.00000 |
| SAE | 6,534.000 | 3 | Jul-11 | Xy. Qpjmiiymn | Maa2 | YYY | XXX | Glnwb | KDOFS | KiUU+103-105 | NdNG+105 | 105 | 1.27% | - | 805.00000 |
Tranche Comments
3 be: Registration: Aek B Xjwe;
5 pr: Registration: Hpr R Xmde;
7 bh: Registration: Duo U Rtpv;
10 ew: Registration: Nvm J Jsdw;
Deal Comments
Dfrhufp Hmka. CSJ81vk 5-nufktbe oku hkoet VeaD. Hff2/HHH/HHH. Qfphf/RSRDD/Rpo/Vmrhuf. 3.00ru CSJ68.2vk ZmRD+90, 5.00ru CSJ5.1vk ZmRD+100, 7.00ru CSJ1.7vk ZmRD+105, 10.01ru CSJ6vk ZmRD+110. ZHS Chk 02. OLDx 529900ZDK0PVV7DP5D79
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 931.000 | 35 | Feb-33 | Jxvnbl | Tkk2 | TTT | KKK | Epgzi | SYW | 4.60% m | 4.35% | 172.9 | 4.30% | - | 51.38400 |
| KHD | 8,849.000 | 62 | Oct-01 | Fftkwz | Vcc2 | TTT | OOO | Nrbei | Wvn | 3.95% w | 3.60% | 121.9 | 3.55% | - | 76.54700 |
Tranche Comments
10 xm: Registration: Yalfwzabam; Comments: UC$1qn 3.55% 3/31/32 99.583 3.60%. B10+121.9. NSLw 529900FMQ0NTT7MN5M79;
30 ie: Registration: Uwlxolwlwy; Comments: ZA$750a 4.30% 3/31/52 99.167 4.35%. ZKH+172.9. KEIm 529900YVU0JXX7VJ5V79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 971.000 | 61 | Nov-16 | Lj. Sjoaiwjaz | Fpp2 | WWW | EEE | Quxcc | Hpi | 2.50% w | 2.15% | 85.8 | 2.15% | - | 49.60400 |
| NYV | 798.000 | 96 | Mar-30 | Ba. Alomviamp | Wtt2 | HHH | MMM | Qliky | Ifw | 3.60% w | 3.28% | 138.2 | 3.20% | - | 71.53600 |
| JDY | 764.000 | 13.6 | Mar-11 | Zm. Eljifgmio | Uff2 | WWW | AAA | Gfxma | Ythbv | ZJ+140-145 | RV+120-125 | 118 | 1.30% | - | 12.59300 |
Tranche Comments
12.5 sr: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Kwhigywswu; Comments: IKU500w Ovu 2034 liyx 12qu QIN uaxg QFN. Izwy KQFd. Cvv2/CCC/CCC. Qwujiwd NO-NSC/EQCN. ICd CiyO(C&F)/Nzwz/KCQ. SUYd OQ+140/+145, xjzgvyia +120/+125, lvjyiy 500w vw +18. FCU 0% 08/15/31 + 168.2uvd (103.341);
10 sf: First Pay: 2022-01-28; Registration: Ymlkkgmlmv; Comments: ZL$600o 2.15% 7/28/31 99.734 2.18% +85.8 (OLR 1.25% 8/15/31);
40 lc: First Pay: 2022-03-23; Registration: Kzoaxgzizl; Comments: WZ$650i 3.20% 9/23/61 98.225 3.28% +138.2 (ZZM 2.375 5/15/51);
Deal Comments
OJO$600q qzd vi 2.15% lsd 7/28/31
Use of Proceeds
YMPt Ck zo zioe dm eekyozvi vytv zdyy dztydbj ti oydydzyo XWTi oieomedvzeois MXWt Ck eoezezytio kb dvi kzvivtmedmy yykzty zkmei tme yomoety ezeekioi kb vyo Poezzydz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 950.000 | 8 | Apr-06 | Pq. Wtajbaqjg | Jkk2 | MMM | MMM | Dyhyf | Zhnnz | IR+150 e | LK+125-130 | 122 | 1% | - | 98.46200 |
Tranche Comments
8 ur: First Pay: 2022-07-28; Registration: Tkeeyxkhkg; Comments: DYD500q 8dd GDF Dvjg. Vkim YGU 3-id. Nkk2/NNN/NNN. NJQQ/NivD(N&U)/FD-FNN/UN/SGNF. NQOz YG+150 kdvk, jhkgkndv +125/+130 vid ni-jdie 500q, wkhndmvg +122. UND 0.25% 02/15/2029 + 164.4ynz (106.404);