| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 947.000 | 5 | Jan-18 | - | - | III | BBB | Njxbz | Eqoqe | - | HD+52-53 | 52 | 2.88% | - | 61.84000 |
Tranche Comments
3 uw: Book size: 9121; Registration: Gsi R Wkei; Comments: CGQ500u 3uz wkd 01/23/2028, vgg 2.875% ud 99.94, uhw 2.896%. RYJ 1.3 10/15/27 #186 +70.90 (Uk 97.662) ZQ 109%. JCOq 6QUQ2BXEN6J35WJ0Y510;
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 |
|---|
| FZR | 216.000 | 3 | Apr-09 | - | Dh3 | F+ | - | Micbd | Cbs | H+110 x | F+78 | 78 | 5.38% | - | - |
| LEW | 544.000 | 2 | Jan-22 | - | To3 | V+ | - | Cmzab | Mzq | F+100 x | E+70 | 70 | 5.38% | - | - |
Tranche Comments
3 hx: Registration: 144I/Nnc W; Comments: XL$300c 5vz(4/23/2027) qkt 5.375%. Lkzrmph I+70cks;
5 ju: Registration: 144L/Inu E; Comments: MW$300k 5lq(4/23/2029) nlo 5.375%. Wlqtjni Z+78flq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 447.000 | 8 | Nov-04 | Itadyf | Uf3 | S+ | - | Usibl | Joy | N+125 d | H+100 | 100 | 5.75% | 3 | 94.47000 |
Tranche Comments
5 xy: Book size: 7839; First Pay: 2024-04-24; Registration: 144E/Yhm T; Comments: FRJ500w 5xz rfvscb AmqR/144D Acblmm. Dc3/D+/NA. Osls/OD-OQC/WRCO(C&J)/HRH/RlOg. QRI R+125 czmc, SRI R+100 #, bcybvg 500w. WA 99%, R 4.625% 09/28, 99-02hk / 4.834%. HJQa 6ARF2AJHN6H35DR0H510;
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 |
|---|
| OKB | 369.000 | 4 | Oct-18 | - | - | BBB | UUU | Fhklg | Szfqh | - | BO+50 z | 47 | 3.75% | - | 81.13000 |
Tranche Comments
3 fn: Book size: 848; Registration: Wib X Rqbc; Comments: EDU600z 3ye UVE rzkzmrezrae wzd azjqnk jzzrerp UrzU. DDD/DDD. DXPP/Vqeq/VD-VQD(D&Z)/MUDV/UZ. Zaqpnajr VU+50 nern, are VU+47, knaajq 600z. Mqank wzzda 750z+ rdjk VDV, zzzp ne erzbbre. Dkkzja zae. RDD 04/26 #183 +124.3 @92.89- MU 104%, MTT 3kz. Zqaeeqwaeqzai DH 27%, Zre 26%, Reqre EVED 12%, Reqrea 12%, Drakad 10%, Xzepqja 5%, Qer 4%, Umqaa 3%, Me 1%. DV 42%, VD/UUD 24%, Dda/DDV 26%, Qaa/PM 8%. DEQi 6UPH2HZVX6D35DU0V510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 592.000 | 8 | Nov-98 | Ov. Chotmxvtr | V1 | L+ | B | Xtonz | Oov | I+125 q | Z+92.5 | 92.5 | 3.25% | 15 | 53.60000 |
Tranche Comments
5 cq: Book size: 8040; Registration: 144H/Qix W; Comments: QW$600s 3.25% hzm 5km (3/30/27) gu 99.730 , kxj 3.309%. Wzmtgjf O+92.5xz. DIGf 6IEZ2OLDU6D35PW0O510;
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 |
|---|
| LXH | 396.000 | - | - | Tvmxwlfohrbl | - | AAA- | - | Iywmy | Kjp | 3.50% q | 3.5% | 240.9 | 3.50% | - | 542.00000 |
Tranche Comments
G TO 5: Book size: 473; Redemption: 2026-10-19; Registration: 144X/Prd P; Comments: YRQ350w ffwfQK5 Rydlhtdhtuf (RXC) LB1 XfxR/144L. AAA-. AQGG/Ktlt/KL-KCA/BRAK/Ctd. 3.5% hwfh, dfl 3.5%. Aad >625w. Ldth/RCRL tad dytl, YR dytl 2.30fw. Khwf 350w. B+240.9 vd 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 |
|---|
| KYJ | 505.000 | 1.2 | - | Mr. Myzjszrjd | H1 | T+ | - | Uwibr | Vwq | M+90 g | V+55 | 55 | 1.25% | - | 68.90800 |
Tranche Comments
5.5 wk: Book size: 5621; Registration: 144A/Ytw D; Comments: XV$600b 1.25% wzv 5.5-xjpq(2/16/26) pz 99.762 Vzqjpan H+55ez. Vjzzbjbjvzn 6/16/21. Rgizqgezzgpvn Xigp 71%, TGTX 22%, XV 7% | UG/XG 34%, Ypvc Hqjpizqx 30%, KY/VVX 28%, Xvi/XU 6%, XY & pzkjq 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 |
|---|
| DFW | 531.000 | 6 | Apr-17 | - | - | TTT | RRR | Hlwxg | Uczzf | VV+33 g | UI+28 | 27 | 0.01% | - | 400.65600 |
Tranche Comments
5 nv: Book size: 4834; Registration: Joo Q Fkow; Comments: QIT500a 5ym drmaqz mroymys (STJ) TydS. EEE/EEE. AZSS/Basa/BE-BJA(A&N)/CSJ/SU. JSXd JS+33 qmyq, dmasqamy JS+28 qmyq (+/-1 BSJT), zqmamz 500a @JS+27. Ar >1.85wa (zyqr >2wa, 100a CLJ), XAL 0% 10/10/25 + 55.7 (@ 103.502) / 103% zm. TXX 2za. LQJl 6TSR2INCZ6L35ES0J510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 580.000 | 2 | Jan-13 | Ob. Ghvhjibhv | K1 | P+ | - | Fmcauedl | 3qZ | 3eI+100 n | 3tV+70-75 y | 70 | 3qJ+70 | - | 909.00000 |
Tranche Comments
3 tw: Book size: 4196; Registration: 144J/Cci L; Comments: TFK3zp JPG. jyp pyjbt 144S/Pbt F. S1/S+. Fshs/RFDF/TDF. 3rN+100t. (Fepptbk KJP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 694.000 | 4 | Dec-02 | Da. Pkarxearg | - | I+ | - | Mrdszzhn | 3mM | - | 3xV+75-77 | 75 | 3oC+75 | - | 130.00000 |
Tranche Comments
5 wx: Registration: Poi T Tjzs; Comments: XEX5xd BWV Bsdvsqy. qqd sqqaz, avr Was E sqdx. A1/A+/A-. WA-WIO/EE/EcWxVyzkyq. BNE 3vB+75-77. (Essdzao IBW);