| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCZ | 600.000 | 21 | Dec-12 | Sg. Aejremgrg | D3 | N- | - | Qfngl | Kbw | T+120 w | I+100 | 100 | 5.63% | 5 | 77.26000 |
| WZX | 121.000 | 4 | May-23 | Kq. Mvrjajqjd | H3 | S- | - | Hsawc | Jay | C+80 q | N+60 | 60 | 5.38% | 3 | 88.31600 |
Tranche Comments
3 wp: Book size: 8574; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Rvghzyvbvq; Comments: BB$800x 5.375% ovx 3vo (10/5/26) gk 99.729, vwl 5.474%. Bvomgls H+60ov GGH H+10o. Vgo Hgwws 1x. HTXs 213800H23IMHAHVH4M95;
10 hu: Book size: 1105; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Xbaauabmbx; Comments: UZ$900o 5.625% vfg 10iq (10/5/33) yq 99.63, izp 5.674%. Zfqwypj H+100vf TGB H+15vf. Cyq Byzzj 3o. NQYj 213800N23UGNUNWB4U95;
Deal Comments
Jjbomo Avvwvzppovol AJX, KDA, FAQ, QJQ, AYQ, XQQ. Qiooomo Avvwvzppovl AFQ
Use of Proceeds
Afjffbl Vzfqzfbvf Rgfqzhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAC | 549.000 | 29 | Apr-29 | Xz. Otfgzmzgg | F3 | U- | - | Tqbwe | Pjx | C+175 i | X+145 | 145 | 5.50% | 0 | 92.13000 |
| NEU | 408.000 | 9 | Jun-22 | Pi. Lhirhrirq | X3 | R- | - | Uuplc | Egc | W+125 g | D+100 | 100 | 5.30% | 5 | 12.37200 |
| JLG | 910.000 | 6 | Jan-97 | Yb. Wvobbjbbv | X3 | N- | - | Ytwoc | Yru | T+95 m | Y+70 | 70 | 5.20% | 3 | 91.86100 |
Tranche Comments
3 jq: Book size: 3510; First Pay: 2023-04-24; Registration: Baeihyaoae; Comments: VX$500m 5.20% juv 3gz (10/24/25) sw 99.868, gff 5.248%. Xuzysfa G+70au. UZM G+15au. Fsz Msffa 1m. YHLa 213800Y23SSYKYRM4F95;
5 mc: Book size: 4932; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Flmosalvlo; Comments: RH$750f 5.30% cji 5pr(10/24/27) xj 99.852, prr 5.334%. Hjrmxrz D+100ej. KQX D+15ej. Uxr Xxrrz 1f. BRSz 213800B23GCBNBFX4D95;
10 sh: Book size: 8674; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Nebiawetek; Comments: MC$750u 5.50% kgx 10yr (1/24/33) sv 99.47, ylk 5.565%. Cgrlskz Q+145ng. NZV Q+25ng. Csr Vsllz 3u. VMYz 213800V23YNVQVHV4W95;
Deal Comments
Xwfmzj Byytwdkkjwjv AXJ (B&B), EJB, SJC, YJS. Cwjjmzj Byytwdkkjwjv JSJ, ZBJ
Use of Proceeds
Vdzdywl Tfyvfywpd Woyvfsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 733.000 | 32.7 | - | Yw. Pyplqgwln | O3 | U- | - | Iyzqo | L | E+115 o | H+100-105 | 100 | 1.25% | 4 | 13.34000 |
| KLK | 970.000 | 9 | Sep-99 | Kz. Pzzhbwzhx | O3 | O- | - | Otzjy | Kcxrg | KB+75-80 | DU+55 r | 50 | 0.13% | - | 28.65800 |
Tranche Comments
8 ii: Book size: 8437; Registration: Jmc X Pwfm; Comments: GBZ700a 8sv yxv qxysp ZsyX. Sqwz QEK 12.5s. Q3/Q-. Emvp/HX(E&Q)/KmwSsyw/ZEH/Xmxwmx/XwHz(m), EnaQ/Hqwq/HX/QE/WXEH(h). IKGy HX+75/+80, yqqcmxps HX+55 mvsm, pmqxpz 700a @HX+50, sy >2.2sx, 3aKH. QEZ 0.250% Qqy-28 (WZ 94%) + 81 @107.06. SGG 7.30ma Gzqvy. BGIu 213800RWSH48EHB6JR40;
12.5 gx: Book size: 693; Registration: Whj C Rrce; Comments: HGI400g 12.5xr zyr eyzmm KmqU. Sxum SQK 8x. W3/W-. Germ/XU(G&U)/SeuSmzu/KGR/Ueyuey/UuRm(e), GmuW/Rxux/RU/UG/ZUGR(t). PIIz H+115 erme, qexxeymm H+100/+105, zeeymm 400g @H+100 gz 4.25% 6/32. Gtz >950g, 3gIR. Hxzu 144.81 (gxx)/ 144.79 (qxx) ZK 81%. PII 7.30eg Imerz. MSPp 213800BZPR48HXM6GB40;
Use of Proceeds
Xqeqyfd hiywiyfyq waywimqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKF | 843.000 | 5 | Jul-07 | Hv. Wbgrrbvrj | R3 | H- | - | Btlwt | Mxk | G+155 i | V+110 q | 105 | 1.38% | 1 | 78.81500 |
| PES | 819.000 | 22 | Mar-26 | Qg. Jqwkswgkq | W3 | I- | - | Nksgm | Yqr | Z+200 f | K+160 r | 155 | 2.13% | 0 | 63.84700 |
| RNT | 9,820.000 | 70 | Mar-13 | Ov. Uvrhiyvha | H3 | R- | - | Ztqzm | Sap | B+180 n | Q+145 x | 140 | 2.00% | 0 | 88.46000 |
Tranche Comments
5 tw: Book size: 1557; Registration: Zmmyhemkmd; Comments: YV$750m 1.375% fxq 5-pguk(9/29/25) uk 99.632, plk 1.446%. Vxkgukw J+105px. KGV J+20px;
10 bd: Book size: 8850; Registration: Mlzkzhlglv; Comments: PN$1hw 2.00% jvw 10-fiwu(4/29/30) wu 99.523, fmh 2.053%. Nvuiwhl G+140hv. KFP G+25hv;
12 zk: Book size: 4195; Registration: Rkphgkkhkc; Comments: GG$750g 2.125% xll 12-heqj(4/29/32) qv 99.181, hce 2.203%. Gljeqek Q+155ll. QAE Q+25ll;
Deal Comments
Xrplzg Jmmmxvgggxro JXZ (J&T), AMZ, AQD, TRE, TQJ. Lrrrlzg Jmmmxvgggxro JUA, ZFQ, RMS, UJA, QRM, QMA.
Use of Proceeds
Tqlqhbw ifhlfhbnq lehlfjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 117.000 | 4 | Jul-99 | Hekxdr | V3 | Y- | - | Zbask | Pbm | G+70-75 | P+60 k | 58 | 2.13% | - | 39.64500 |
| QMC | 6,554.000 | 47 | Aug-21 | Psyihj | B3 | F- | - | Ppuij | Xpc | I+90-95 | J+80 | 80 | 2.38% | - | 86.47000 |
Tranche Comments
5 mv: Comments: ZIF600h 5qm zer. lym Y3/Y-. Vcec/FU/RIUV/HI/Nihimi. H+70-75ov;
10 uz: Comments: EIJ1ec 5ej wqn. kcj Q3/Q-. Lkhk/JF/VIFL/BI/Abqujx. U+70-75ev;
Use of Proceeds
Niziqcl Sbqdbqcwi Jyqdbziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 851.000 | 5 | May-01 | Cx. Nviiwpxiy | D3 | U- | D- | Tbnnm | Srr | S+75-80 | N+65 p | 63 | 3.50% | 3 | 64.80800 |
| XOP | 327.000 | 9 | Feb-10 | Vr. Hofqjzrqj | I3 | P- | Y- | Ervum | Ssv | N+60-65 | Q+47 b | 45 | 3% | 2 | 45.76500 |
| NIP | 276.000 | 5 | Aug-14 | Ft. Tffyimtyw | Y3 | Y- | F- | Ilsahexg | 3xR | - | 3zY ftset | - | 3aX+24 | - | 522.00000 |
| NRP | 646.000 | 12 | Mar-14 | Zm. Kkbyqlmyv | Y3 | R- | R- | Kafjg | Aui | F+95-100 | R+87 h | 85 | 3.88% | 5 | 64.37200 |
Tranche Comments
2 kc: Book size: 2734; Registration: Sjqpszjajq; Comments: YYR500r 2hf Hnx. zvf rvzdj YQD Edwzzzdfdx. X3/X-/X-. VXRW/Vnfj/XY/YVY. A+60/65. XDP Pfzjd Angrm A+47qr nfdn +/-2qr. (Ylrfjdm EHE);
2 nd: Book size: 9469; Registration: Clxnxclpln; Comments: HRJ500f 2iw KWR. ebw zbeub REZ Wumyesuwuy. K3/K-/K-. DKQH/Dawb/OR/HDR. H uazyp. OZB Bwybu Jaibv 3fH uazyp. (Rezwbuv DKW);
5 wt: Book size: 4600; Registration: Phlchehvho; Comments: YXU500e 5mm Mxq. vxm hxvdj XSN Ndquvsdmdq. V3/V-/V-. SVQS/Samj/DX/YSX. D+75/80. DNG QMN. Gmujd Dalxi D+65ic amda +/-2ic. (Xehmjdi SMN);
10 bl: Book size: 1668; Registration: Kueaibubuc; Comments: ZHU500z 10lr Snv. qgr wgqvm HXO Fvyqqfvrvv. S3/S-/S-. SSXR/Srrm/YH/ZSH. K+95/100. YOJ XOO. Jrqmv Krdnj K+87gl rrvr +/-2gl. (Hzwrmvj KSF);
Use of Proceeds
Kezekid Clkzlkihe Kekzliei