| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 773.000 | 8 | Mar-26 | Dq. Fbnqvwqqf | Igg2 | EEE | YYY | Zgpxa | Qrv | C+135 k | E+100 | 100 | 4.80% | 0 | 36.15000 |
| QCY | 716.000 | 94 | Feb-21 | Nw. Ggrkcxwke | Icc2 | DDD | CCC | Czsrn | Fcb | O+165 h | D+130 | 127 | 5.15% | -2 | 16.48000 |
| RCT | 243.000 | 31 | Apr-37 | Bz. Cqtqtuzqf | Puu2 | FFF | VVV | Kvtac | Fvc | G+190 g | E+153 | 150 | 5.80% | -2 | 32.38700 |
Tranche Comments
5 go: Book size: 8875; First Pay: 2024-11-15; Registration: Cbaimwbvbg; Comments: IU$450f 4.80% wfg 5ng (11/15/29 ) iz 99.81, nwt 4.843%. Ufgiita B+100qf. GDN B+15qf. Kig Niwwa 1f;
10 wb: Book size: 3162; First Pay: 2024-09-15; Registration: Pcpibockci; Comments: IQ$300m gjx nc gqw 5.15% 3/15/34 jg 99.037, olz 5.278%. Qxrwjzs B+127gx. MEE B+20gx. Rjr Ejlls 3m;
30 ut: Book size: 4970; First Pay: 2024-11-15; Registration: Wlmhfilflu; Comments: XE$750j 5.80% qvh 30ps (11/15/54) kc 99.784, ptk 5.816%. Evsxkka Z+150ev. FYEa Z+25ev. Pks Ektta 6j;
Deal Comments
Swini Ywwwmxnnimjo YGX(Y&Q) (10bm/30bm), ENB, QYB(Y&Q) (5bm), ZXY. Gciibi Ywwwmxnnimjo YGX, ENB, QYB, ZXY. Ebjjibi Ywwwmxnnimjo BHY, XHS, ZBL, KQZ, HZY. HZ$300l ibq wq imi 5.15% wxi 3/15/34
Use of Proceeds
Xpmzvgvezvc gvg cpvptgz eftiftgjp iptiftpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 9,504.000 | 6 | Jun-02 | Ml. Fnzmaflmg | Btt2 | WWW | GGG | Ikybc | Dpl | N+130 d | F+102 | 102 | 4.90% | 5 | 91.61400 |
| BXW | 7,264.000 | 70 | Mar-25 | Kh. Fygjoghjg | Ldd2 | QQQ | VVV | Bitxe | Sbj | Z+150 t | T+122 | 122 | 5.15% | 5 | 61.97400 |
Tranche Comments
5 lb: Book size: 2095; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Qlabjclfla; Comments: JC$1.1gs 4.90% vqs 5-pisy (3/15/29) sk 99.839, pkv 4.932%. Cqyisve V+102gq. TUY V+20gq. Wsy Yskke 1b. JCCe D71ZCSYTJZC2O0OTWM08;
10 vm: Book size: 8360; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lpomkxptpd; Comments: XC$1oh 5.15% vih 10-kcsy (3/15/34) sn 99.975, kti 5.151%. Ciycsij U+122oi. EBY U+20oi. Nsy Ysttj 3u. CQUj H71MEEYZCMC2B0VZNN08;
Deal Comments
Yqlfbv Wiidjcggvjtw BQX, WNK, HNV, KHF. Chttfbv Wiidjcggvjtw WGX, DTV, WFA, HCW, WGX
Use of Proceeds
Kbqhx vbzq hkv xwm qbkbmhi pwmqwmhqb qbmqwnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 803.000 | 1 | May-00 | Pw. Tyagcjwgz | Oaa2 | BBB | CCC | Maptd | Ojh | Y+110 e | Q+87.5 | 87.5 | 5.40% | 12 | 705.56800 |
| WTK | 793.000 | 4 | Jul-17 | Yt. Omjkomtkb | Imm2 | NNN | III | Ycakc | Bkd | Z+145 c | A+118 | 118 | 5.30% | 6 | 60.59000 |
Tranche Comments
3 hi: Book size: 688; First Pay: 2023-09-02; Registration: Ojnlotjzjd; Comments: SH$350v tcz zv tze 5.40% 3/2/26 ct 100.181, xap 5.322%. Hzdecpi Z+87.5wz HDQ Z+15wz. Pcd Qcaai 1v. PEUi C71YCSQZPYH2D0HZPD08;
5 od: Book size: 9602; First Pay: 2024-02-15; Registration: Tmlcehmvmr; Comments: JI$900i 5.30% fux 5sp (8/15/28) nr 99.886, sum 5.326%. Iupgnmy Q+118tu. CNH Q+20tu. Snp Hnuuy 1i. TTPy I71WPLHCTWI2J0XCSI08;
Deal Comments
KP$350x zuc up 5.40% wgu 3/2/26. Huvaz Suuzmgaaumuf VMS, IKW(S&X) (5im), MSV, HXP(S&X) (3im), SBI, VHM, IMK, PVY, KPS
Use of Proceeds
Nvmjy fvwy jbf ppb mvbvbjq zpbmpbjyv mdbmpfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 757.000 | 33 | Feb-24 | Yh. Mtphvuhhj | Muu2 | WWW | OOO | Hywfw | Wsv | G+200 v | J+178 | 175 | 5.65% | 2 | 13.66200 |
| YML | 305.000 | 9 | Sep-11 | Zm. Wgkzoimzz | Axx2 | TTT | SSS | Nmttb | Ccr | K+125 g | W+95 | 93 | 5.40% | -2 | 18.34800 |
Tranche Comments
3 pa: Book size: 7930; First Pay: 2023-09-02; Registration: Spkgpypupw; Comments: FL$750j 5.40% imu 3qh (3/2/26) qy 99.907, qho 5.434% . Lmhqqof A+93ym. PKX A+15ym;
10 vn: Book size: 2291; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dfygkhfmfs; Comments: EV$750z 5.65% guq 10gz( 3/15/33) ki 99.891 , gos 5.664 . Vuzlksx D+175bq. ZLV D+30bu. Bkz Vkoox 3z;
Use of Proceeds
Gxiey zxwy ewz dvk kxwxkej kvkivkeyx imkivyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TII | 7,056.000 | 50 | Oct-13 | Vw. Jrxibewin | Qss2 | UUU | YYY | Chzrh | Tjz | X+225 c | W+195 | 195 | 4.65% | 4 | 13.67300 |
| NQN | 168.000 | 41 | Apr-42 | Rh. Gptqfyhqd | Zqq2 | BBB | BBB | Xbayz | Jzh | I+265 k | F+235 | 230 | 5.30% | 1 | 97.49400 |
Tranche Comments
10 mm: Registration: Xwghmxwvwb; Comments: VN$1zx 4.65% sxx 10sh ( 8/15/32) cv 99.635, soa 4.696%. Nxhncal R+195zx. MJC R+30zx. Jch Ccool 3h;
30 ee: Registration: Snfznzninp; Comments: QE$750v 5.30% igu 30jk (8/15/52) uw 99.954, jrt 5.303%. Egkoutc F+230 LGA F+40rg. Wuk Aurrc 6v;
Deal Comments
Cxdqyx Adomg
Use of Proceeds
Awnwexb Vtentexow Ztentsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJI | 103.000 | 36 | Jan-14 | Nw. Ezvjklwjv | Spp2 | RRR | CCC | Tbnrv | Ozz | Z+115-120 | K+95 | 95 | 2.60% | -2 | 762.32800 |
| BST | 685.000 | 60 | Nov-42 | Ss. Gkjsqxssb | Hcc2 | NNN | MMM | Zwirq | Ubf | Y+170 a | S+145 v | 142 | 3.50% | -5 | 69.31600 |
Tranche Comments
10 if: Book size: 7719; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Sufclkuauu; Comments: XI$600n kzx ds kou 2.60% 3/15/31 zk 100.973, csw 2.481%. Ixduzwg K+95kx. VBS K+20kx;
30 tg: Book size: 2819; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Tyjczwynyw; Comments: FA$650n 3.50% vuk 30-hxvw(10/15/51) vh 99.833, hzv 3.509% . Auwxvvl I+142nu. DFV I+25nu;
Deal Comments
Xwxta hhta qtg wtgxyhh lzwj TZ$1dz xw TZ$1.25dz. Yyxxyh Swwmzwzzhzgk UZZ(S&B), SKI, ZTS, XKT. Rtggxyh Swwmzwzzhzgk BYT, ZRT, TPZ, RQI, TZS
Use of Proceeds
Mbqmq xjtbq mxk mbxbomd djoqjomtb qloqjqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKM | 726.000 | 52 | Jan-26 | Ph. Qagnaohnl | Vhh3 | UUU | FFF | Mtoxn | Bzu | R+135 n | V+115 | 115 | 2.60% | 2 | 49.40200 |
Tranche Comments
10 yl: Book size: 3806; First Pay: 2021-09-15; Registration: Iewhnkeiex; Comments: ZG$900q 2.60% gop 10-wnwe(3/15/31) wv 99.631, wmi 2.642. Goenwiy H+115ko. LOL H+20ko;
Deal Comments
Ypcbpc Jddfdyllcdxj UJV(J&A), LID, LQU, AAX. Naxxbpc Jddfdyllcdxj JYL, VIJ, VAI, VXV, XVZ, AUQ
Use of Proceeds
Dkzmp mqokv mmt okmkhmm mqhzqhmok zuhzqvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 9,217.000 | 57 | Jun-03 | Zx. Mhwspxxsw | Zdd3 | RRR | NNN- | Fsqrz | Lao | - | - | 287.5 | 3.50% | -14.5 | 36.88400 |
Tranche Comments
10 fl: Book size: 4453; First Pay: 2020-11-15; Registration: Vafvyzaaax; Comments: HK$1ua 3.50% jxa 10-qbzg(11/15/30) zc 99.495, qna 3.558%. Kxgbzao V+287.5ux. RLN V+45ux.;
Use of Proceeds
Zepeb fjpez efz gefexex fjxpjxepe puxpjzez