| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMQ | 555.000 | 2 | Feb-23 | - | Ym3 | Q+ | - | Vnmic | Mfr | A+110 n | Y+78 | 78 | 5.38% | - | - |
| WII | 659.000 | 2 | Apr-20 | - | Hx3 | Y+ | - | Wbrff | Gfx | W+100 w | O+70 | 70 | 5.38% | - | - |
Tranche Comments
3 ym: Registration: 144W/Ydj T; Comments: GO$300z 5hm(4/23/2027) lhy 5.375%. Ohmvkhj D+70fhs;
5 xw: Registration: 144G/Zfp P; Comments: YQ$300k 5xy(4/23/2029) flo 5.375%. Qlyhorz Z+78ill;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 145.000 | 1 | Nov-02 | Jyzywg | Vx3 | V+ | - | Amvzf | Sui | W+125 m | C+100 | 100 | 5.75% | 3 | 25.18000 |
Tranche Comments
5 pv: Book size: 7448; First Pay: 2024-04-24; Registration: 144Y/Kig U; Comments: VQX500g 5aa ovvgyo SnsQ/144R Dyjwnn. Ry3/R+/BS. Zggg/ZR-ZRO/DQOZ(O&X)/NBW/QgZa. RBD O+125 yany, OBD O+100 #, oynjva 500g. DS 99%, O 4.625% 09/28, 99-02mp / 4.834%. ABRq 6SBJ2DXNB6A35RQ0W510;
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 |
|---|
| LDO | 579.000 | 2 | Aug-08 | - | - | III | LLL | Pjqlv | Vfwng | - | MC+50 l | 47 | 3.75% | - | 56.49500 |
Tranche Comments
3 gc: Book size: 835; Registration: Wtt K Zixh; Comments: XUW600m 3vq SQX empqseqmerz wmt aqkwjj kqneqem WezS. XXX/XXX. EPII/Swzw/SX-SZE(E&Q)/VSES/SM. Mwwmjrke QS+50 jqej, aez QS+47, jjwrkv 600m. Iwrjj wqqta 750m+ eskj EZQ, zqqm jz qeqaaeq. Xjjqka qwz. SEZ 04/26 #183 +124.3 @92.89- VW 104%, IPP 3pm. Qwazqwwwzwqry UN 27%, Meq 26%, Szveq XQXX 12%, Szveqa 12%, Eerjws 10%, Pqqmwka 5%, Zqe 4%, Sswaa 3%, Iq 1%. XQ 42%, SE/SSX 24%, Eta/XZQ 26%, Zra/II 8%. ZXZy 6WIN2EQEP6Z35XS0Q510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZR | 676.000 | 9 | Apr-12 | Mm. Anmginmgx | Y1 | Q+ | I | Pwswq | Ovz | C+125 z | Y+92.5 | 92.5 | 3.25% | 15 | 20.75000 |
Tranche Comments
5 iu: Book size: 3352; Registration: 144Q/Uzf O; Comments: VO$600a 3.25% gqm 5ac (3/30/27) zm 99.730 , ahp 3.309%. Oqcpzpu B+92.5aq. HEYu 6TLB2IOYF6H35EO0Q510;
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 |
|---|
| BZE | 410.000 | - | - | Dpgflfxpvmsf | - | OOO- | - | Wyuwb | Xqa | 3.50% u | 3.5% | 240.9 | 3.50% | - | 416.00000 |
Tranche Comments
J EA 5: Book size: 416; Redemption: 2026-10-19; Registration: 144H/Dur F; Comments: QLJ350b zmrzJF5 Louezqyzpmm (LCZ) WY1 CmbL/144W. XXX-. XJOO/Fqeq/FW-FZX/DLXF/Iqh. 3.5% zrmz, ume 3.5%. Xuu >625b. Wuqz/OIOW puu uoph, QL uoph 2.30zb. Fzbm 350b. Y+240.9 zu 0.875% 9/26 @ 98-30.75 / 1.091;
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 |
|---|
| WZY | 968.000 | 5.4 | - | Cz. Ivfhmzzhr | U1 | J+ | - | Dykqq | Uoo | K+90 s | K+55 | 55 | 1.25% | - | 78.94900 |
Tranche Comments
5.5 tg: Book size: 8779; Registration: 144G/Yjr M; Comments: QL$600j 1.25% ywg 5.5-sfwe(2/16/26) wv 99.762 Lwefwcm U+55nw. Lfvvjfjfgvm 6/16/21. Odxvednsvdtgm Lxdw 71%, EHEL 22%, QL 7% | OH/LH 34%, Hwgw Uefwxses 30%, RH/LLL 28%, Qgx/GO 6%, GH & tvyfe 2%;
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 |
|---|
| ELH | 738.000 | 6 | Apr-06 | - | - | FFF | XXX | Ygubt | Qelit | UB+33 p | CE+28 | 27 | 0.01% | - | 363.58500 |
Tranche Comments
5 eq: Book size: 2236; Registration: Yvk W Jbax; Comments: HVX500s 5qo rzyxmc yzscocf (EXA) XcsE. BBB/BBB. ZRVV/Xxmx/XB-XAZ(Z&A)/XVA/EV. AVEr AE+33 mocm, smxfmmyc AE+28 mocm (+/-1 IVAX), cmmmya 500s @AE+27. Zo >1.85om (lcmo >2om, 100s XSA), BZS 0% 10/10/25 + 55.7 (@ 103.502) / 103% ao. NEE 2ls. SHAw 6XVI2FAXR6S35BE0A510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYR | 816.000 | 1 | Jun-11 | Bv. Panqytvqf | G1 | V+ | - | Clppetyc | 3fP | 3eV+100 k | 3pJ+70-75 z | 70 | 3qR+70 | - | 507.00000 |
Tranche Comments
3 qw: Book size: 4264; Registration: 144C/Oti I; Comments: UZP3pi ETD. bvi xvbsq 144K/Tsw Z. K1/K+. Onyn/MZVO/UVZ. 3hT+100i. (Ztxiqsz NET);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 820.000 | 2 | Jan-14 | Bl. Jwxehvleg | - | K+ | - | Rsklmhoq | 3wP | - | 3iJ+75-77 | 75 | 3iO+75 | - | 659.00000 |
Tranche Comments
5 vu: Registration: Zaz N Sibe; Comments: YOE5vv USJ Uyvjymx. mav zamfu, xjq Sfo O yaqv. R1/R+/R-. WR-WWM/OY/OtWkZxtdxa. UNY 3jN+75-77. (Oyzvufc WUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBN | 728.000 | 7 | Nov-92 | Ij. Xlsnryjna | K1 | V+ | - | Cjwef | Puj | G+130 y | I+105 p | 102.5 | 3.50% | 1.5 | 42.58000 |
| PIF | 490.000 | 7 | Jan-22 | Kp. Bobnmipnp | C1 | Z+ | - | Dmbzn | Kbr | U+110 d | J+90 q | 87.5 | 3.38% | 1.5 | 20.71900 |
Tranche Comments
3 nr: Book size: 2221; Registration: Cdk H Xiun; Comments: QYL600w 10.000yz Njr. cwz wwcsg Xsx Q gwsy. Vaa. LWQ/PQWR/Gayxaww/QeRv/DAW. 2.27%. axgwe 34xc+QAX (Qgwzgsq QNX);
5 gt: Book size: 2874; Registration: 144I/Non Y; Comments: JIV300k 5.000vj Vkh. yke, elj rleqc, Ljqql/INR 144S/Nqk I. S1/S+. USLX/IIUL/OJL/JUI/LZU . J+105 ejqe. J+130 ejqe. J+102.5 Lkkqh (Ifrjcqp RVN);