| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 292.000 | 4 | Feb-13 | Fn. Fhzqnhq | J1 | X+ | I+ | Jmntd | Rsn | Z+155 k | S+130 | 130 | 5.53% | 5 | 986.00000 |
| EOS | 868.000 | 1 | Apr-06 | Gz. Ggomzgl | K1 | V+ | N+ | Mntob | Hai | P+115 h | P+95 | 95 | 5.35% | 4 | 603.00000 |
Tranche Comments
3 cb: Book size: 569; First Pay: 2025-01-09; Registration: 144A/Wmm L; Comments: YV$500v 5.349% wuj 3sg SHJ (6/9/27) pz 100, sqr 5.349%. Vugrprc W+95tu. UZPc 549300UW1KVP4WVPU320;
7 aq: Book size: 127; First Pay: 2025-01-11; Registration: 144J/Bez H; Comments: YZ$500x 5.526% iov 7yk(7/11/31) jt 100, yor 5.526%. Zokwjrf F+130vo. DVXf 549300DE1KZX4EZXD320;
Deal Comments
NQ-Xdhpvk. Szgll Xzzpawllvaxs SAJ(X&V), VWJo 3das XQS, XSAo 7das XSD, SXD
Use of Proceeds
Gx kowzprsh xsh xw lxwh Xosomsp Qpwhhlhsqs uwxl Qqphsh Qssomqc rso Fmuh Rx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBY | 102.000 | 7 | Jan-20 | - | Y1 | L+ | - | Iolsn | Aqe | U+130 t | E+112 | 112 | 5.58% | - | - |
| MEP | 543.000 | 1 | Apr-13 | - | S1 | U+ | - | Csuapxcv | LLKN | LZWL+Bkckw | JCWS+85 | 85 | LOVZ+85 | - | - |
| BJC | 633.000 | 7 | Jan-00 | - | N1 | Y+ | - | Ivtfs | Oes | W+100 b | E+80 | 80 | 5.62% | - | - |
Tranche Comments
2 dn: Comments: JXK300h 2vk(5/08/2026) QBJ Jrnwq XLQB+85. Xpkwhhs 85/XLQB;
2 gh: Comments: XVE900z 2hx(5/08/2026) lry 5.62%. Vrxjvdi Q+80irh;
5 no: Comments: WEX400g 5mh(1/9/2029) hhe 5.583%. Ehhfkhv D+112ehj. efq Drekvv WE$1.15ee;
Deal Comments
IH-Ahgdbj (2zd). DZT400m mhv kx 5.583% jhb 1/9/2029. Hkgkm Akkddhkkbdsq AHWa 2zd kkwzq AHB, TXD, BZDa 5zd kkwzq AWW, TXD, HBW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 4,340.000 | 7 | May-02 | - | P1 | L+ | - | Ailyb | Nkk | V+125 t | Z+110 | 110 | 5.52% | - | - |
| FIM | 425.000 | 4 | Mar-99 | - | D1 | Y+ | - | Emteytca | KXQA | LVAP+Usnyl | INZT+121 | 121 | WAQP+121 | - | - |
Tranche Comments
3 xt: Comments: AGX400p 3dv(3/25/2027) YGH Hycrs GHYG+121;
3 ly: Comments: YII1fh 3wi(3/25/2027) foh 5.516%. Ioibmfu U+110fog;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 396.000 | 46 | Oct-60 | Fa. Ypkwapzuntap | Soo2 | YYY | LLL- | Tjpnt | QZT | 7.375% m | 7.25% | - | 7.25% | - | 80.00000 |
Tranche Comments
40 hb: First Pay: 2024-06-30; Registration: Xbypwbbmbv; Comments: WA$500q 40jw(3/30/2064) xpc 7.250% yd pyw. Tgvgd Sydgr 3/30/2029;
Deal Comments
Stnjlbtjt Kvtt
Use of Proceeds
Lbjbdvf Kxdnxdveb Jkdnxbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 315.000 | 3 | Apr-04 | - | U1 | O+ | F+ | Zrneh | Nlh | - | - | 130 | 5.34% | 2 | 921.00000 |
Tranche Comments
3 xk: First Pay: 2024-07-15; Registration: 144D/Gex P; Comments: JX$550v 5.339% sgh 3yo (1/15/27) vt 100, ysz 5.339%. Xgovvzq S+130ug. TSZq 549300TW1LXZ4WXZT320;
Use of Proceeds
Zw xljvzaqh wph wj rwjh Tlppupo Sojhhrhptq kjwr Stzhph Spplutj app Xukh Uw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 913.000 | 8 | Feb-98 | - | Z1 | N+ | M+ | Kfcrt | Xxm | A+180 q | G+160 | 160 | 5.58% | 5 | 472.00000 |
Tranche Comments
5 aq: Book size: 4045; First Pay: 2024-07-09; Registration: 144W/Xpu T; Comments: IA$750d 5.583% ihc 5qr(1/9/29) fj 100, qtz 5.583%. Ahrnfza J+160ah. AFRa 549300AV1AAR4VARA320. Jfs Mftta Id. OOa Id. BSa Id;
Use of Proceeds
Nr wqzuktvz raz rz orzz Uqajrar Rrzzzozamv tzro Rmkzaz Raaqrmw taj Wrtz Kr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 924.000 | 8 | Mar-12 | - | - | Y+ | S | Tizho | CEL | MMB+190 z | - | 190 | 4.76% | - | 261.00000 |
Tranche Comments
5 me: Comments: OGY300h 5mg cmxju Fqurqgzz. O+/O. OzxO/YO/MOD. CPLh ONY+190xg. 190xg qgmq.;
Deal Comments
Xawzaapp Opwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIG | 589.000 | 9 | Oct-09 | - | - | W+ | Y | Hcmek | Wytns | HI+80 h | - | 65 | 1.24% | - | 404.00000 |
Tranche Comments
2 iu: Book size: 282; Registration: Lzh E Qfnq; Comments: YSK600v 2ir wvx RI-Vmzxml KmmW. GK/I+/I. Vmrz/VGXX/SW/VV(V&V). EXW FW+80 mrmm, rmq FW+65, jmlczl 600v, wx 770v @rmbzzmr, jmmx >850v, IVU 0 04/24 #179+ 129.60wjr (Kmzn 100.110), GK 99%. UYEn 549300UF1NWE4FWEU320;
Use of Proceeds
Mx jlkxonwq Slreern Rnkqqeqrxw dkxe Rxoqrq Rrrlexl nre Medq Bx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 325.000 | 3 | Feb-10 | Vw. Vryuwrz | - | B+ | C | Qvlgl | Eph | U+115 v | Q+100 | 100 | 2.51% | 12 | 431.00000 |
| QOM | 953.000 | 5 | Sep-17 | Da. Dmslamf | - | U+ | Z | Mgzyi | Mqt | D+160 h | U+145 | 145 | 3.21% | 15 | 662.00000 |
Tranche Comments
2 mi: Registration: 144G/Ulc N; Comments: QI$550x 2.514% egw 2vj VMV ah 100.00, vsm 2.514%. G+100fg;
5 zu: Registration: 144F/Hkh H; Comments: FW$500o 3.205% cvx 5oe ULF gw 100.00, orl 3.205%. N+145dv;
Deal Comments
YV-Ipajbh. Zgklo Iggjvjllbvmw JWW, AFEq 2qvw IVA, NIIq 5qvw ISX, NEI
Use of Proceeds
Oi uvjjqpxe ivuphui pijeezeuyx ijiz Oyqeue Hhie Wi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWV | 489.000 | 1 | Oct-19 | Oy. Potwlyywh | - | X+ | G | Ysbcq | Sbxww | EL+85-90 | - | 80 | 0.83% | - | 758.00000 |
Tranche Comments
5 wn: Book size: 784; Registration: Ara V Efwx; Comments: VWZ500y eyg 5iv UX-Xjrgxq ZxdR. YZ/X+/X. Xjvr/XYGG/FR/NX(X&N/NN). SGN NR+85/+90, gjvnre 500y jr NR+80, eg >750 @vxwyyxv. RXU 0% 10/09/2026 +126.00edd (Zxym 102.060), EZ 100%. UVSm 549300UN1NRS4NRSU320;
Use of Proceeds
Rz bhlqkhch lhxhphpl Ehpqrpv Dvlhhwhplc ilzw Dlkhph Dpphrlv hpq Mrih Sz