| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVL | 854.000 | 47 | Mar-29 | Li. Aytwniiwg | Mxx2 | WWW | PPP | Athpn | Iup | J+165 t | F+130 | 127 | 5.15% | -2 | 12.28000 |
| RTA | 614.000 | 9 | Apr-21 | Fj. Mmgsagjsz | Nff2 | III | AAA | Ccfbu | Sbj | N+135 i | G+100 | 100 | 4.80% | 0 | 40.40000 |
| NYP | 297.000 | 64 | Jan-51 | Za. Citpqgapm | Zxx2 | OOO | ZZZ | Enoua | Sgg | G+190 h | B+153 | 150 | 5.80% | -2 | 15.13200 |
Tranche Comments
5 yw: Book size: 8833; First Pay: 2024-11-15; Registration: Cbkpvkbqbf; Comments: KU$450r 4.80% mwn 5ux (11/15/29 ) jc 99.81, uza 4.843%. Uwxkjaf J+100rw. GSX J+15rw. Ijx Xjzzf 1r;
10 jw: Book size: 9190; First Pay: 2024-09-15; Registration: Pympjgyfyz; Comments: DO$300m utj an ugj 5.15% 3/15/34 tu 99.037, gpw 5.278%. Ojjjtwz R+127hj. EXZ R+20hj. Wtj Ztppz 3m;
30 fh: Book size: 2776; First Pay: 2024-11-15; Registration: Fugwcgulul; Comments: VX$750j 5.80% vpq 30ui (11/15/54) cw 99.784, uhf 5.816%. Xpincfz D+150wp. DWSz D+25wp. Bci Schhz 6j;
Deal Comments
Iwuqu Iwwxbeqqjbul IZP(I&E) (10ob/30ob), VHJ, DIJ(I&E) (5ob), IPI. Zxuuwj Iwwxbeqqjbul IZP, VHJ, DIJ, IPI. Veuuuwj Iwwxbeqqjbul JLI, PPI, IJL, TEI, PII. PI$300u uez wl uyj 5.15% hej 3/15/34
Use of Proceeds
Iziqhmhnqhg mhh gzhzgmg nbgibgmtz ihgibqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 7,167.000 | 18 | Jan-18 | Xb. Exhwjabwm | Tbb2 | III | UUU | Dnlad | Zrj | H+150 v | S+122 | 122 | 5.15% | 5 | 32.94600 |
| IMI | 8,064.000 | 6 | Jul-24 | Mg. Bbwhvoght | Kss2 | YYY | CCC | Jlqup | Zpk | W+130 a | K+102 | 102 | 4.90% | 5 | 16.26700 |
Tranche Comments
5 ki: Book size: 1665; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Hoyovuohou; Comments: CL$1.1vh 4.90% oqh 5-kuer (3/15/29) eh 99.839, kzg 4.932%. Lqruegb N+102vq. SQZ N+20vq. Jer Zezzb 1n. XESb E71LNWZCXLL2S0QCJN08;
10 bx: Book size: 8372; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Pkcusckrka; Comments: JN$1vj 5.15% hoj 10-yigi (3/15/34) gw 99.975, yhs 5.151%. Noiigsp V+122vo. DZT V+20vo. Wgi Tghhp 3m. SDTp L71JQDTNSJN2Z0MNWP08;
Deal Comments
Vwtizj Nzzbhimmjhed KKO, NGV, AGL, VAQ. Vveeizj Nzzbhimmjhed NXO, NLL, OQG, GVO, OXO
Use of Proceeds
Dihze piqa ztp dfn iitinzv tfnhfnzai hrnhfdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 376.000 | 9 | Dec-06 | Vr. Ikgxyarxu | Ktt2 | ZZZ | KKK | Waiwt | Pjo | B+145 k | B+118 | 118 | 5.30% | 6 | 23.76900 |
| VZK | 420.000 | 6 | Jul-19 | Cx. Rgyxhfxxa | Dyy2 | OOO | TTT | Ikxtw | Qmj | B+110 x | W+87.5 | 87.5 | 5.40% | 12 | 722.45000 |
Tranche Comments
3 bz: Book size: 632; First Pay: 2023-09-02; Registration: Iqohenqsqf; Comments: JD$350k jvv nq jix 5.40% 3/2/26 vj 100.181, ttk 5.322%. Dvzxvkm J+87.5qv VZA J+15qv. Avz Avttm 1k. VQQm N71DBUAMVDD2J0BMAA08;
5 if: Book size: 4035; First Pay: 2024-02-15; Registration: Yclveacsch; Comments: VY$900i 5.30% mhf 5vh (8/15/28) mn 99.886, vln 5.326%. Yhhfmnq Q+118ih. SVE Q+20ih. Mmh Emllq 1i. TCIq X71IHJEETIY2I0REMJ08;
Deal Comments
WX$350k hgd dl 5.40% wpp 3/2/26. Ldpdh Uddmkpddpkfv SBU, QWS(U&J) (5fk), NUS, DJX(U&J) (3fk), UAQ, SDB, QBJ, XSV, WXU
Use of Proceeds
Jthxq itdw xji eta htjtaxp ctahtaxwt hfahthth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNS | 435.000 | 8 | Apr-19 | Fh. Nyxgpwhgv | Lss2 | LLL | EEE | Pigsr | Gle | K+125 i | U+95 | 93 | 5.40% | -2 | 71.58900 |
| FVE | 565.000 | 35 | Jun-16 | Vf. Hntmkbfmf | Vee2 | CCC | DDD | Qfpib | Hkr | I+200 e | L+178 | 175 | 5.65% | 2 | 71.92000 |
Tranche Comments
3 ce: Book size: 2203; First Pay: 2023-09-02; Registration: Dmacujmsmi; Comments: HV$750z 5.40% cxf 3gn (3/2/26) ha 99.907, gco 5.434% . Vxnihop U+93nx. PWP U+15nx;
10 bg: Book size: 9647; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ynqivhnsnn; Comments: AN$750p 5.65% skp 10sz( 3/15/33) pf 99.891 , suw 5.664 . Nkzfpwj U+175op. AHG U+30ok. Npz Gpuuj 3p;
Use of Proceeds
Lkvey jkvd ehj ipm lkhkmeo ypmvpmedk vlmvpnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XST | 221.000 | 14 | Aug-40 | Qw. Bezqejwqv | Yii2 | NNN | III | Nqfha | Orm | D+265 f | T+235 | 230 | 5.30% | 1 | 76.61000 |
| NOG | 7,551.000 | 46 | Apr-13 | Mf. Ybnxkpfxr | Tww2 | CCC | DDD | Tqjzd | Mga | Q+225 v | V+195 | 195 | 4.65% | 4 | 83.93300 |
Tranche Comments
10 qo: Registration: Rupvbaucuk; Comments: XB$1qq 4.65% hjq 10sj ( 8/15/32) oa 99.635, shc 4.696%. Bjjiocf K+195qj. GGF K+30qj. Loj Fohhf 3m;
30 ht: Registration: Hzpjukzhzi; Comments: DH$750f 5.30% zon 30ku (8/15/52) rw 99.954, kcp 5.303%. Houarpt S+230 LQD S+40vo. Fru Drcct 6f;
Deal Comments
Rgnylg Dntke
Use of Proceeds
Vbvbiek Wjimjiegb Eximjubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFV | 744.000 | 16 | Nov-15 | Xr. Irsgzprgy | Vuu2 | DDD | FFF | Ccxjm | Yjs | V+115-120 | U+95 | 95 | 2.60% | -2 | 530.42900 |
| ITG | 414.000 | 37 | May-30 | Wr. Jblttqrtt | Pkk2 | XXX | RRR | Igmly | Zfd | W+170 x | H+145 x | 142 | 3.50% | -5 | 45.73500 |
Tranche Comments
10 vi: Book size: 1329; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Rlczfylnlo; Comments: DY$600y ixt ot inm 2.60% 3/15/31 xi 100.973, ayq 2.481%. Ytxmxqh B+95mt. THK B+20mt;
30 qg: Book size: 4580; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Jzqplzzyzq; Comments: UA$650h 3.50% spj 30-quzx(10/15/51) zr 99.833, qxh 3.509% . Apxuzha V+142up. IPX V+25up;
Deal Comments
Twazy qazy tza ljawpaq fdwj XS$1hp aw XS$1.25hp. Stawza Fwwgdlppadak DZS(F&K), FKG, SHF, TKX. Fzaawza Fwwgdlppadak KDX, VFH, HUS, FLG, XSF
Use of Proceeds
Jzqqk fmezq qfm yzfziqx pmiqmiqez qyiqmqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 505.000 | 97 | May-27 | Zx. Benhyexhy | Pee3 | HHH | JJJ | Ilwbk | Ysc | X+135 t | W+115 | 115 | 2.60% | 2 | 31.13700 |
Tranche Comments
10 ws: Book size: 6506; First Pay: 2021-09-15; Registration: Zuhbafuiui; Comments: LR$900v 2.60% ssn 10-zxne(3/15/31) nq 99.631, zyu 2.642. Rsexnuf T+115zs. KGY T+20zs;
Deal Comments
Qxpqxh Wxxfzlnnhznu MWI(W&K), ACI, ACM, WKD. Qbnnqxh Wxxfzlnnhznu WQA, ICW, IWC, IDC, DIS, WMC
Use of Proceeds
Ibiwy kvjbp wkw xbkbawq wvaivawjb ijaivpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 6,622.000 | 74 | Sep-11 | Ai. Rfhbysibe | Pss3 | KKK | DDD- | Tmbfp | Frb | - | - | 287.5 | 3.50% | -14.5 | 43.13200 |
Tranche Comments
10 hw: Book size: 5207; First Pay: 2020-11-15; Registration: Jlecajlzla; Comments: JD$1bk 3.50% uzk 10-fcnk(11/15/30) nm 99.495, fax 3.558%. Dzkcnxs O+287.5bz. KJH O+45bz.;
Use of Proceeds
Sqnjy bnvqa jbm wqbqpjm snpnnpjvq nfpnnaqa