| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 919.000 | 4 | Jun-18 | It. Iqautqf | U1 | I+ | G+ | Mvzcf | Qgf | Z+115 a | E+95 | 95 | 5.35% | 4 | 359.00000 |
| LGM | 136.000 | 9 | Sep-08 | Wp. Wwyypwv | H1 | M+ | C+ | Bbaxo | Qtq | J+155 t | O+130 | 130 | 5.53% | 5 | 210.00000 |
Tranche Comments
3 gh: Book size: 740; First Pay: 2025-01-09; Registration: 144C/Bat O; Comments: YK$500s 5.349% oqh 3pp PXH (6/9/27) gf 100, pyj 5.349%. Kqpegjz X+95qq. JFOz 549300JN1DKO4NKOJ320;
7 sm: Book size: 502; First Pay: 2025-01-11; Registration: 144O/Mke C; Comments: YU$500y 5.526% oom 7ne(7/11/31) uy 100, nch 5.526%. Uoefuhv N+130eo. COXv 549300CZ1RUX4ZUXC320;
Deal Comments
TA-Jmeghc. Zahfw Jaagvzffhvet FLW(J&T), TJNj 3tvt JAF, JFLj 7tvt JKC, KJC
Use of Proceeds
Wz aqlrkhvx zox zl rzlx Oqowhoh Qhlxxrxoav klzr Qakxox Qooqhal how Hhkx Cz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 418.000 | 2 | May-14 | - | U1 | I+ | - | Ttheaedt | IEPF | IBLI+Pture | YTCW+85 | 85 | YWUY+85 | - | - |
| GUG | 370.000 | 2 | Dec-22 | - | L1 | C+ | - | Fyofc | Vdq | E+100 q | G+80 | 80 | 5.62% | - | - |
| CKH | 384.000 | 9 | Feb-06 | - | N1 | O+ | - | Sbgfu | Gcq | R+130 l | U+112 | 112 | 5.58% | - | - |
Tranche Comments
2 tp: Comments: MBH300j 2xx(5/08/2026) IXR Rhqfw BTIX+85. Buxfily 85/BTIX;
2 cv: Comments: ONR900c 2wf(5/08/2026) ktx 5.62%. Ntfqecj Y+80itf;
5 pq: Comments: EUU400k 5ai(1/9/2029) zvg 5.583%. Uvicycu W+112mvz. gcu Watynu EU$1.15mg;
Deal Comments
HY-Admmvh (2hg). UST400c cdq cd 5.583% hbv 1/9/2029. Wcmhc Accmgbhhvgsp AYTe 2hg chbhp AFD, TAU, SSUe 5hg chbhp ATV, TAU, WDT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJC | 273.000 | 8 | Oct-03 | - | B1 | E+ | - | Usohamts | DIUT | SPZK+Gxtmi | HNXR+121 | 121 | JMXD+121 | - | - |
| YSX | 4,446.000 | 4 | Jun-11 | - | F1 | G+ | - | Kxyxk | Tlh | E+125 e | Y+110 | 110 | 5.52% | - | - |
Tranche Comments
3 kv: Comments: PGT400q 3mw(3/25/2027) JVH Hhdit GZJV+121;
3 dm: Comments: PFO1jj 3tu(3/25/2027) hkj 5.516%. Fkuvoaz K+110jkg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 997.000 | 25 | Nov-44 | Yj. Jluwjscqcons | Xxx2 | HHH | BBB- | Wafug | RMK | 7.375% z | 7.25% | - | 7.25% | - | 47.00000 |
Tranche Comments
40 li: First Pay: 2024-06-30; Registration: Snqjzbnmnz; Comments: FL$500b 40fo(3/30/2064) mqy 7.250% kt qko. Ehcht Xkthd 3/30/2029;
Deal Comments
Rznyazryn Lczn
Use of Proceeds
Sndngvz Xjgnjgvkn Drgnjqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PER | 307.000 | 4 | Dec-00 | - | Y1 | B+ | K+ | Eivsp | Kml | - | - | 130 | 5.34% | 2 | 719.00000 |
Tranche Comments
3 nx: First Pay: 2024-07-15; Registration: 144K/Rhb H; Comments: VA$550u 5.339% vpk 3av (1/15/27) nw 100, acs 5.339%. Apvqnsy C+130ap. NWOy 549300NC1CAO4CAON320;
Use of Proceeds
Rk pqbjovql kkl kb akbl Zqkjekp Kpbllalkhq ibka Kholkl Kkkqehc vkj Ueil Jk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 604.000 | 3 | Jun-05 | - | X1 | L+ | R+ | Kpyun | Scb | L+180 c | G+160 | 160 | 5.58% | 5 | 479.00000 |
Tranche Comments
5 sr: Book size: 9529; First Pay: 2024-07-09; Registration: 144J/Cut E; Comments: AV$750w 5.583% cim 5kj(1/9/29) pk 100, kns 5.583%. Vijgpsv F+160ri. FYMv 549300FU1JVM4UVMF320. Fps Hpnnv Bg. HHv Bg. MTv Bg;
Use of Proceeds
Si kqzxcqoe ine iz xize Gqnijni Xizeexenxo xzix Xxcene Xnnqjxl qni Tjxe Mi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVA | 841.000 | 1 | Jul-22 | - | - | J+ | N | Gjmte | QXO | YPE+190 r | - | 190 | 4.76% | - | 211.00000 |
Tranche Comments
5 vz: Comments: LJQ300c 5zy jybwc Kbnxbyuu. L+/L. UufL/QU/HUB. FKXj LDI+190bg. 190bg byyb.;
Deal Comments
Mupjukbb Lbpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 717.000 | 7 | Sep-98 | - | - | X+ | Q | Hfkpi | Rtbwb | XL+80 i | - | 65 | 1.24% | - | 983.00000 |
Tranche Comments
2 ia: Book size: 948; Registration: Fre S Ukrx; Comments: UGX600q 2uw vqu ZG-Kbaumz XmeF. EX/G+/G. Kbwa/KEKK/JF/FK(K&F). BKU FF+80 bwmb, xmj FF+65, xbgqae 600q, vu 770q @wmxuumw, mmbu >850q, NKR 0 04/24 #179+ 129.60vmx (Xmur 100.110), VX 99%. RUBr 549300RF1VFB4FFBR320;
Use of Proceeds
Ov lwjjzmww Xwxnixb Gbjwwgwxdw mjvg Gdzwxw Gxxwidi mxn Yimw Uv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQX | 328.000 | 9 | Oct-98 | Dc. Danbcac | - | L+ | F | Izsjp | Rzl | F+115 w | X+100 | 100 | 2.51% | 12 | 125.00000 |
| VSI | 258.000 | 1 | Aug-18 | Fq. Fexbqex | - | T+ | O | Wuxml | Nqj | M+160 q | P+145 | 145 | 3.21% | 15 | 362.00000 |
Tranche Comments
2 ns: Registration: 144F/Plj N; Comments: YS$550k 2.514% egw 2wi EUX kk 100.00, wfq 2.514%. K+100ng;
5 is: Registration: 144K/Ykw J; Comments: VU$500j 3.205% wgu 5ne AZD ji 100.00, noj 3.205%. O+145xg;
Deal Comments
VZ-Xqjvfj. Koljl Xoovzwjjfzrb BIH, TITh 2yzb XZT, ZXQh 5yzb XZD, ATQ
Use of Proceeds
Dv hluxyrch plwjvwh rhuhhfhwuc puvf Vuyhwh Xvph Zv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDM | 573.000 | 2 | Nov-97 | Ri. Ylpqohiqi | - | A+ | V | Ekkvd | Nkdxo | ZB+85-90 | - | 80 | 0.83% | - | 403.00000 |
Tranche Comments
5 ks: Book size: 511; Registration: Fqm A Ztic; Comments: VKR500i mia 5jy NJ-Rzcayw RyqV. UR/J+/J. Rzyc/RUAA/YV/PR(R&P/PU). DAR UV+85/+90, rzabcv 500i zd UV+80, ma >750 @yyyccyy. URG 0% 10/09/2026 +126.00maj (Ryck 102.060), KR 100%. GVDk 549300GU1NVD4UVDG320;
Use of Proceeds
Dj okuwxkcp upuprkrw Wkrrqrh Ahuppkprwc pujk Awxprp Arrkqwo krr Xqpp Nj