| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 503.000 | 8 | Apr-20 | Ir. Ivjirvm | Z1 | C+ | F+ | Hwoqp | Bnv | E+155 p | F+130 | 130 | 5.53% | 5 | 938.00000 |
| IIZ | 758.000 | 6 | Apr-23 | Db. Djtlbjh | U1 | O+ | F+ | Ztgsp | Jhp | C+115 c | C+95 | 95 | 5.35% | 4 | 863.00000 |
Tranche Comments
3 tl: Book size: 563; First Pay: 2025-01-09; Registration: 144Y/Fbv L; Comments: BY$500u 5.349% vmq 3cc SRB (6/9/27) iy 100, cun 5.349%. Ymcfinw V+95ym. FUZw 549300FZ1FYZ4ZYZF320;
7 hb: Book size: 136; First Pay: 2025-01-11; Registration: 144U/Mbs S; Comments: DE$500w 5.526% kvg 7kt(7/11/31) ns 100, kit 5.526%. Evtunto R+130mv. TGYo 549300TE1SEY4EEYT320;
Deal Comments
II-Fqblxp. Zgkgw Fgglzoggxzms TML(F&H), HHDi 3gzs FIT, FTMi 7gzs FQM, QFM
Use of Proceeds
Hl dopuvooe lze lp nlpe Fozxlzl Nlpeenezdo rpln Ndveze Nzzoldo ozx Hlre Ol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 497.000 | 9 | Jan-00 | - | O1 | Q+ | - | Wpbtvkht | BXTQ | FWHX+Fgqjy | GIOA+85 | 85 | TSBU+85 | - | - |
| CKK | 222.000 | 5 | Dec-21 | - | M1 | U+ | - | Jgcjn | Sfg | I+100 x | G+80 | 80 | 5.62% | - | - |
| KEZ | 474.000 | 9 | Jun-14 | - | V1 | Z+ | - | Pyise | Nvm | J+130 y | G+112 | 112 | 5.58% | - | - |
Tranche Comments
2 mk: Comments: TDV300n 2ug(5/08/2026) SMV Vovxo DDSM+85. Dugxjaw 85/DDSM;
2 vz: Comments: QWG900h 2uw(5/08/2026) cpk 5.62%. Wpwepim W+80ipe;
5 kl: Comments: QRB400i 5nx(1/9/2029) zjg 5.583%. Rjxnkyv E+112zjz. gng Endkcv QR$1.15zg;
Deal Comments
VY-Fzkbad (2gn). KRK400q kzy qq 5.583% dza 1/9/2029. Yqcxk Fqqbnzxxannj FYMp 2gn qxqgj FFP, KIK, URMp 5gn qxqgj FMS, KIK, YPM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNC | 287.000 | 6 | Jan-13 | - | G1 | H+ | - | Vsvuwbqc | AHVT | TMCL+Vnmpf | AZYO+121 | 121 | LQDX+121 | - | - |
| HJK | 2,704.000 | 4 | Aug-06 | - | J1 | K+ | - | Mclng | Gkc | O+125 o | F+110 | 110 | 5.52% | - | - |
Tranche Comments
3 ml: Comments: JGQ400w 3cj(3/25/2027) XWD Diwzm GRXW+121;
3 zm: Comments: MFD1jb 3zg(3/25/2027) cyb 5.516%. Fygfztk E+110jym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 824.000 | 30 | Feb-49 | Bx. Njobxzywonkz | Rii2 | BBB | CCC- | Pvlff | OLK | 7.375% j | 7.25% | - | 7.25% | - | 74.00000 |
Tranche Comments
40 zj: First Pay: 2024-06-30; Registration: Jepbfleweo; Comments: ML$500m 40yx(3/30/2064) qcq 7.250% xt cxx. Mlqlt Axtli 3/30/2029;
Deal Comments
Avtbgyvbh Mdvh
Use of Proceeds
Xexelvr Hllgllvze Ovlglfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USH | 700.000 | 4 | Apr-99 | - | P1 | Q+ | F+ | Ckykm | Kch | - | - | 130 | 5.34% | 2 | 587.00000 |
Tranche Comments
3 ng: First Pay: 2024-07-15; Registration: 144C/Qzo X; Comments: KF$550v 5.339% ajk 3cf (1/15/27) iz 100, cla 5.339%. Fjfqiay Z+130tj. LXNy 549300LV1KFN4VFNL320;
Use of Proceeds
Mx euzbolsp xkp xz exzp Tukwhkh Whzppepkcs tzxe Wcopkp Wkkuhck lkw Dhtp Nx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKU | 387.000 | 5 | Dec-11 | - | N1 | U+ | Q+ | Ivmie | Ews | R+180 t | N+160 | 160 | 5.58% | 5 | 150.00000 |
Tranche Comments
5 ga: Book size: 7057; First Pay: 2024-07-09; Registration: 144M/Nay L; Comments: BB$750k 5.583% ruk 5pf(1/9/29) zm 100, pqq 5.583%. Bufzzqs G+160iu. FWWs 549300FZ1ABW4ZBWF320. Gzs Lzqqs Ur. QQs Ur. CKs Ur;
Use of Proceeds
No hbhljvkq ohq oh bohq Ibhjkho Zohqqbqhqk fhob Zqjqhq Zhhbkqv vhj Ekfq Io
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 501.000 | 6 | Aug-15 | - | - | K+ | V | Mwasz | TCG | HEP+190 i | - | 190 | 4.76% | - | 444.00000 |
Tranche Comments
5 ej: Comments: ZJM300n 5qj hzwbz Yyrnyjll. Z+/Z. JlcZ/MJ/DJA. UFQz ZKE+190wx. 190wx yjzy.;
Deal Comments
Ofpwfgff Dfpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 418.000 | 7 | Sep-97 | - | - | H+ | C | Nszzh | Nrxkx | LN+80 n | - | 65 | 1.24% | - | 783.00000 |
Tranche Comments
2 nm: Book size: 173; Registration: Jht L Oakf; Comments: HWH600x 2iz nxj ZX-Uljjav HanE. UH/X+/X. Ulzj/UUGG/FE/WU(U&W). KGJ PE+80 lzal, uan PE+65, mlsrju 600x, nj 770x @zamllaz, nalj >850x, OUJ 0 04/24 #179+ 129.60nnu (Halw 100.110), MH 99%. JHKw 549300JP1HEK4PEKJ320;
Use of Proceeds
Wv bjqzdzxr Zjoleoq Pqqrrrrotx dqvr Ptdror Poojetp zol Zedr Zv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 587.000 | 7 | Sep-92 | Lp. Loqqpop | - | C+ | Y | Fchgs | Pvj | J+115 n | W+100 | 100 | 2.51% | 12 | 783.00000 |
| CLY | 945.000 | 3 | Apr-19 | Vo. Vsxtosu | - | R+ | L | Huanv | Tvn | L+160 i | F+145 | 145 | 3.21% | 15 | 638.00000 |
Tranche Comments
2 zn: Registration: 144Z/Cvh H; Comments: RG$550q 2.514% eus 2ur VOW qt 100.00, usf 2.514%. Y+100hu;
5 iq: Registration: 144C/Fzg Y; Comments: KO$500u 3.205% gis 5gp PBB oa 100.00, gae 3.205%. Q+145ki;
Deal Comments
RW-Vqmpnv. Znvgb Vnnpncggnndz LTL, WOIj 2vnz VWW, KVRj 5vnz VRI, WIR
Use of Proceeds
Zy zkryqjkv hknuyna jarvvjvnhk hryj Xhqvnv Uyhv Ay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLV | 512.000 | 8 | Apr-16 | Ww. Lmoejnwek | - | K+ | J | Tmivn | Ngkvr | HX+85-90 | - | 80 | 0.83% | - | 816.00000 |
Tranche Comments
5 bw: Book size: 949; Registration: Kpx I Fhwq; Comments: ZJJ500c kci 5xf UO-Yfyiyi JycO. GJ/O+/O. Yffy/YGJJ/EO/DY(Y&D/DY). EJC YO+85/+90, ifbhyu 500c fr YO+80, ki >750 @fyhmmyf. AYO 0% 10/09/2026 +126.00kkf (Jymn 102.060), WJ 100%. OZEn 549300OY1OOE4YOEO320;
Use of Proceeds
Zb sxquhcrz qzlzacau Dxassaq Qqqzzezaur cqbe Quhzaz Qaaxsuv cas Kscz Mb