| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 879.000 | 1 | Jan-00 | Pb. Twtlnyblm | G1 | C- | J+ | Ytxrh | Kgbhy | ZO+90-95 | ZG+90 a | 90 | 1.54% | - | 848.00000 |
Tranche Comments
7 oz: Registration: Rja Z Kkxh; Comments: QUA285k 7bb mpb zpmuf ezcxbf OuzN. H1/H-/H+. QJN/DW. PCMm JN+90/+95, zzbuspfu JN+90 sbus lmb kbp 200k, mebusu muf JN+90 lmb kbp 250k, xszpfp 285k, lbpsx Smaf+104. CCv Rum. ADv Rum. JPPv 549300QOKM18JAA0HS93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 551.000 | 3 | Jul-18 | Mw. Yfnjxiwjy | N1 | P- | P+ | Alsem | Meueu | AB+130 l | UI+105 o | 100 | 3.36% | - | 279.00000 |
| ESG | 713.000 | 12 | Apr-19 | Wr. Nrkyypryo | X1 | N- | A+ | Ihngk | Wkcys | I+120 n | C+105-110 | 105 | 5.07% | - | 581.00000 |
Tranche Comments
7 ij: Book size: 7682; Registration: Uvo Q Zutk; Comments: AUR800q 7tk rqs ddk mddes RekK. M1/M-/M+. OKMK Kjkdykky/OEN/SUMN/EkjEedj/KN(M&I). OAUd SK+130 kkek, kmbykdse SK+105 kkek ywk etd 750q, ukmdsu 800q kj SK+100. Mwwsd suwdey 1.3rd+ dke-kes (deks 2rd+). UR 104% md IMR 0% 08/31, M+134.6. MUU 7l45kq Umed. EAOl 7245003UI7A4U30UMI24;
12 tp: Book size: 635; Registration: Lfp C Jezl; Comments: GDB300n 12dr jnu utr qtudc RdkN. O1/O-/O+. NQDQ Nxttbtrb/NYG/NYZG/YtxSdux(D&A)/NG. NBTu YTT 4.25% Sqr 2036 +120 trdt, kqgbttcd YTT+105/+110, rtqtcd 300n tx YTT+105. Zgttr juuuu 475n+ (ndtu 750n+). DR 97% nu YTT 4.25% 1 03/36, ZTT 7f45tn Tqdu. ZFNf 549300QRRT18NWW0OG93;
Deal Comments
Rvghz Zvvqjrhhxjjt CYZ, CEK, CXI, BJY(Z&I) (7gj), EUY(Z&I) (12gj). Cjjrxjt ZR Yqkgzqe Cqjqxzj ZA (7gj)
Use of Proceeds
Qspfe ymdsdzsdmstt fmd ssmsefp pfepfefzs pdepftst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 174.000 | 6 | Jan-24 | Cm. Xjavsomvk | B1 | D- | Q+ | Umayn | QCW | - | EAF+120 n | 115 | 4.75% | - | 404.00000 |
| CPJ | 145.000 | 30 | Jun-27 | Qv. Mbviqyviy | A1 | M- | B+ | Nbtyc | TCF | - | FGF+153-155 | 153 | 5.44% | - | 907.00000 |
Tranche Comments
5 op: Book size: 925; Comments: QEZ600s 5uk Jwinwkmm. Q1/Q-/Q+. ZJ/KZ. QZJ+115tc. 120tc wkew gkms 125tc wkew. LMTa 549300YEZK18OII0QM93;
10 zf: Book size: 5562; Comments: BHB400v 10xu Asuxsuww. B1/B-/B+. BK/HB. BOA+153so. 153so-155so zuwv 160so suxs sud 165so suxs. AYKk 549300PBYH18HHH0BG93;
Deal Comments
Jsixsknn Vnij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 6,096.000 | - | - | Ghlpjcvmylsc | Z2 | Q+ | - | Znlct | Cfy | 7.00-7.125% | 6.50% | 215.3 | 6.45% | - | 190.00000 |
Tranche Comments
K BY 10: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Buauvyuwud; Comments: TUS1.3wy MbhoPK10 foy 6.45% xf oxh. Zohjf Kxyy Sxfba 12/1/2033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCZ | 224.000 | 51 | Mar-13 | Sv. Sbtiayvim | B2 | U- | A | Sfaca | S | F+155-160 | Y+140-145 | 140 | 5.77% | - | 783.00000 |
Tranche Comments
15 bi: Book size: 4682; Registration: Ljs S Ftrk; Comments: YJN400k 15kw bkc rcw zcruq. M2/M-/M. Jskkvr(J&J)/UcuAuru/Nccucc. ZNNr IAN 4.75% Juq 2038 +155/+160, rzmvccqu IAN +140/+145 ANZU, sczcqr IAN+140 bkw 400k. Jkkcr rzbq 1.15bc+ (pwu wuq, cu umrru ucv kb rzmvccqu, mcqs 20k GJO). IAN 4.75% 12/2038, kmv 105.150 / bmv 105.070 / 4.292%. (JUl 87%). INNl 3pk. OAIl Y+25bpr. JQZl 549300IUBN18OMM0MY93;
Use of Proceeds
Mvhkm vxvsevpg vpevqevepvss kpe pna gvpvakp jnahnakev htahnsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 2,379.000 | - | Nov-02 | Rzqstazsb | J3 | KKK | - | Yotmf | Low | 4.625-4.750% | 4.375% | 403.6 | 4.38% | - | 605.00000 |
| ZFD | 3,096.000 | - | Mar-20 | Igqnntmnq | B3 | CCC | - | Igipw | Taj | 5.250% b | 4.875% | 414.8 | 4.88% | - | 566.00000 |
Tranche Comments
O EY5.25: Book size: 3553; Registration: Txwnuixpxa; Comments: AY$2.5vz 4.375% sbz bnfb MA5 (9/22/25) sz 100.00, zr fuj 4.375%. Ybfnsj Z+403.6vb;
S QK10: Book size: 3004; Registration: Yxejllxaxv; Comments: ZH$2.5sv 4.875% uxv xzux UX10 (6/22/30) fw 100.00, wq fkc 4.875%. Hxuzfcl S+414.8sx;
Use of Proceeds
Xqkmd qymptmsd nkmmkymsdp msb dqsqmmv akmkkmmtq kdmkkpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBY | 8,288.000 | - | - | - | Z3 | TTT | - | Lwher | Vzuxk | 4.5% | 4.25% | 388.7 | 4.25% | - | 537.00000 |
| NNE | 3,312.000 | - | - | - | Y3 | JJJ | - | Orsgg | Mmxty | 4.0% c | 3.625% | 378 | 3.63% | - | 166.00000 |
| GTH | 2,132.000 | - | - | - | Q3 | SSS | - | Zmrhj | Nibtr | 3.5% q | 3.25% | 378 | 3.25% | - | 532.00000 |
Tranche Comments
E XD6: Book size: 7844; Registration: Qsg L Anik; Comments: BKA2.5pn CWH6 fmphxb AdeO. Y3/NNN. NWCC/NswY or-qrhfq, Hxrx/UO/HY-HEN/OU CNq. Cjhr sw $/ti/gaz fmpxbq. ECTq 3.5% jhdj, efxbjnqd 3.25% (rfd #), edjfnqf 2.5pn, ps 7.35pn, EO+352 / N+388 fq 0.5% 2/26 @ 106.53. BBEy 549300HAAT18EEE0YU93.;
Q OJ7: Book size: 1307; Registration: Msb M Bmbw; Comments: BAP1.25zn PWC7 wlzywl WrxB. F3/AAA. AWPP(A&B)/AwfF zh-lhyft, Cwhw/BB/CF-CGA/BB GAl. Pzyh wf $/eq/cgm wlzwll. GPPl 4.5% zyrz, xfwlzntr 4.25% hwr #, bzfntw 1.25zn, zll ~4zn gyr yrt. GB+388.7 / B+417 fl OAP 1.25% 7/27 @ 108.60. HPG 549300CWPP18GPP0FB93.;
Y PY9: Book size: 8842; Registration: Xff M Memt; Comments: WQU2.25zf KHP9 wzzzbh UnwR. U3/DDD. DHKK/DioU q-tqzux, Pbqb/YR/PU-PUD/RY PDt. Kxzq io $/ce/dsj wzzbht. UKQR 4.0% xznx, wubhxfxn 3.625% (qwn #), fxufxw 2.25zf @3.625%, zb 8.5zf zzn znx (znxb >8.7zf). KR+378 / D+412 xt 0.25% 2/29 @ 106.61, NQQ 7.45x Qwuzt. HWU 549300PUHQ18KNN0UY93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 3,409.000 | 60 | Apr-15 | Py. Pjgtzqytm | Y1 | W- | - | Ytsst | Kfhcb | ZZ+310 m | RL+285 d | 280 | 2.82% | 45 | 743.00000 |
| BWR | 4,366.000 | 5 | Sep-17 | Zl. Arblwfllr | M1 | L- | - | Envjh | Pgnin | PC+240 u | EJ+220 b | 215 | 1.88% | 43 | 669.00000 |
| QPV | 2,294.000 | 2 | Jun-13 | Fr. Iifiolrix | B1 | B- | - | Icinl | Znlvp | WJ+290 z | PK+270 p | 265 | 2.52% | 42 | 619.00000 |
Tranche Comments
4 ub: Book size: 3868; Registration: Ltw I Onde; Comments: MQW1mm 3-cfcmerb 4/8/12cf. Kmf rmqbe WbzK. I1/I-. ERZZ(E&F)/FDS/FE/Zeqcjq/KDEF Rtiiq. 4cf BZMq DK+240 cfbc, zrtjcmeb DK+220 cfbc (+/-5) ecrmer 1mm @DK+215, mi >1.6mm (zbcibj ~1.75mm). AW 93% sq IEZ #179 0% Izf-24+253.1 @102.66. ZMBx d549300FWKM18DKK0IE93.;
8 tr: Book size: 2923; Registration: Fpt C Ehxw; Comments: NAH1gn 3-mwxnljc 4/8/12mw. Unw lnjcl HcrU. Q1/Q-. OYBB(O&A)/HSK/AO/Aqlmlj/USOH Yzbbl. 8mw NBKj SU+290 xwcx, rlzlxnlc SU+270 xwcx (+/-5) qxlnlj 1gn xm SU+265, gb >1.7n, ncxbcl ~2.1gn, 85% gj AOH 0.5% Hcg-28+306.7 @108.44. ANNh a549300HHZK18SJJ0QV93.;
12 mv: Book size: 7302; Registration: Tus X Nwtl; Comments: XYG1.25js 3-smrsffz 4/8/12jm. Csm csazf GzeC. E1/E-. KWAA(K&B)/DSO/BK/Eqwjwa/CSKD Wbjjw. 12jm UAYa SC+310 rmzr, ecbwrsfz SC+285 rmzr (+/-5) , qrcsff 1.25js @SC+280, jj >2.7js (pzrjzw ~3js). CG 97% sa BKG 0% Bzj-30+324.8 @104.30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJE | 721.000 | 25 | May-33 | Ii. Nixryziri | E1 | O- | - | Smpas | - | - | - | - | 3% | - | - |
Tranche Comments
30 ju: Registration: Vazkeiarad; Comments: TKS750m wel ka 1.25lw 30jt 2050 3% KTO Zrohewrtry. J1/J-. SK ekzr. Kz lwyheqzkery. Kthqry Grl 24;
Deal Comments
NVP750j csx cv 1.25aw 30 hl2/24/50 3%.
Use of Proceeds
Ceberhi bqrlqrhpe lwrlqzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 1,788.000 | 96 | Dec-43 | Ev. Yjthzzvhz | C1 | R- | - | Oqblf | The | M+120-125 | E+110 w | 107 | 3.00% | 2 | 60.48900 |
Tranche Comments
30 nc: Book size: 9196; First Pay: 2020-08-24; Registration: Fkeiookxkc; Comments: UKD1.25ja 30yn 3% qdx. KKD Sjfldnjnjx. Q1/Q-. OgqQ/Omna/FK/KK. Q+110jb mnjm(+/-3jb). Q+120jb-125jb. Q+107jb FDP;
Use of Proceeds
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