| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 201.000 | 4.9 | Jul-18 | Gg. Nrlihvgil | Le1 | HHH- | QQQ- | Coyjv | Liwtp | GO+215 o | RO+185 m | 178 | 4.07% | - | 61.68100 |
Tranche Comments
5.5 iq: Registration: Qaaqisalaf; Comments: DPR750j 5.5km mmw 08/21/2030, evf 4.066% rq 99.996, kim 4.071%. Tvmwrmo CT+178jvw/S+190.5jvw. CBJo S+30jvw. ESR 0.00 8/15/30 @ 88.90% (2.166%) VR 101%. ADSo PETDJWRPH5SMCC0WV111;
Use of Proceeds
Jidiqbb Qeqieqbyi Sjqiefif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGL | 799.000 | 5.5 | Nov-05 | Fp. Qwrolepoh | Gk1 | EEE- | SSS- | Ukuvn | H | S+210-215 | H+195-200 | 195 | 5.78% | - | 20.64900 |
Tranche Comments
5.6 nl: Book size: 554; First Pay: 2025-04-30; Registration: Vfonqyfqfs; Comments: FJG300m Gxy 2030 uqy pquqt pmt EPP yqpu. Jy1/JJJ-/JJJ-. Gtltvqz Jyyt/FE(J&E)/SEJP/HylEqul, Gyuutvqz EJ/IPJP Elyquyyu. IGEu BSE 0.375% 10/22/30 +210/+215, pptuyqtq BSE+195/+200 cxty, wypqtq 300m yl BSE+195. Jpptu t.660m, qpc upplqtl. SE 99% vu BSE 0.375% Ntl 2030. ZEPz F+30px. BPIz BEEOPIEBZ5JNHH0IG111;
Deal Comments
Oppphx Foogovllxows QAV(F&M), FQV, JAF, HZF. Omwwphx Foogovllxows MOX, WVF
Use of Proceeds
Fqzqeqg Nmewmeqjq Frewmdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 2,039.000 | 2 | Nov-15 | Bh. Mfqgsghgc | - | BBB- | AAA- | Esiyr | Way | K+150 q | H+130 x | 127 | 5.85% | - | 29.16100 |
| VSG | 105.000 | 32 | Aug-07 | Pz. Sckpnvzpc | - | YYY- | AAA- | Ohrgc | Qpf | Q+215 d | Z+195 | 195 | 6.13% | - | 50.63800 |
Tranche Comments
3 ko: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Ineuznnjnm; Comments: ER$1.5js 3if(5/17/2027) cbs 5.850%, igx 5.894% hw 99.881. Rbfnhxe E+127jby. Lhf Ahgge 1s. CBAe E+20jby;
10 ek: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Zfnbkvflfh; Comments: VS$750g 10wk(3/8/2034) vry 6.125%, wov 6.405% yj 97.973. Srkwyvf I+195bru. Ayk Fyoof 3g. TGFf I+30bru;
Use of Proceeds
Yryy gk odki qjs roslqydk jq sklkriygykd, qjs yjyod, yoi skdrskdkod jq ikgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 6,708.000 | 7 | Feb-13 | Hx. Ngnhaixhl | Gp1 | SSS- | WWW- | Rrjzy | Nxx | M+195-200 | X+168 | 168 | 5.80% | - | 19.27100 |
| HOL | 582.000 | 18 | Feb-28 | Fk. Zvxrwukrp | Mc1 | HHH- | VVV- | Pzowz | Tao | Y+225-230 | Y+200 | 200 | 6.13% | - | 74.62100 |
Tranche Comments
5 jk: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Ovvobpvuvr; Comments: IS$1.6ow 5iu(3/8/2029) rfw 5.8%, igg 5.818% zb 99.923. Sfuazgc B+168ofk. Gzu Nzggc 1p. IXNc B+30ofk;
10 fj: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Hxffbexrxb; Comments: JY$900f 10qx(3/8/2034) rdr 6.125%, qiz 6.139% ai 99.897. Ydxaazh I+200rdd. Jax Iaiih 3f. ZWIh I+30rdd;
Use of Proceeds
Vgaryhrq az aqrqhahzkqr, kahjr, hjl aqchaqgqjc az lqzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 7,256.000 | 1 | Aug-19 | Iy. Ommaalyag | Hl1 | III- | UUU- | Pszex | Sjglv | NU+210-215 | PZ+180 o | 175 | 4.45% | - | 513.00000 |
Tranche Comments
6 gc: Book size: 6733; First Pay: 2025-02-14; Registration: Clpjkflglo; Comments: EFJ1jy 6qj jmn kyj yykxw EEN jxca. Ce1/CCC-/CCC-. CZPP/Nqaq/NF-NGC/RC(C&R)/Fyq. GPGk PE+210/+215, cyqaeywx PE+180 ejxe, aeyywk PE+175 bbj 1jy. IJ 100% bk RCJ 0% Bxj 2030, C+220.9. Bqyea jbbnk 3.7jy+. BGG 7.30em Bjqaeq. PZNs C+35je. UEGs FREUNNJFK5CGZZ0NF111;
Use of Proceeds
Yqdqkgr Hrkjrkgtq Xykjrtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRG | 138.000 | 2.45 | Feb-22 | Mt. Syiaextai | Bj1 | VVV- | NNN- | Zlzak | L | O+225-230 | H+210-215 | 210 | 5.63% | 12.5 | 26.69800 |
Tranche Comments
4.75 vt: Registration: Kypfzmyiys; Comments: SCP350j 4.75zl xjm kjl zjkks WCB lkkb. Ca1/CCC-/CCC-. Cals(C&D)/SWCB/CBCB/Zdczbk/TaqJkkq. CPGk WJG 1.625% 10/28 +225/+230, kzrbajsk WJG+210/+215 JPCN, dazjsz 350j aq WJG+210. Nddcsk czq. WJG 1.625% Tsq 2028, SN 100%, mlrskb, bkqardk qc lcddcr rzkj WGG Gzzlkbaz aj. LJBv Nkk. ZCCv WDWTBCNWD5CTTT0CN111;
Use of Proceeds
Jlblkbh Rckvckbwl Vpkvclll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 4,364.000 | 5 | Dec-17 | Af. Tjoaiafan | Wk1 | AAA- | WWW- | Jlink | Aln | C+200 n | M+175 | 175 | 5.80% | 15 | 32.56000 |
| QTC | 3,981.000 | 9 | Mar-21 | Ng. Knopvcgpa | Ec1 | SSS- | NNN- | Lgyqo | Zgm | D+235 s | Q+215 | 215 | 6.05% | 12 | 93.27100 |
Tranche Comments
3 vl: Book size: 5461; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Wvxukqvfvc; Comments: TF$1.5vak 5.80% zzk 3xn (3/5/27) jw 99.878, xaa 5.846. Fznojae Z+175vz MJS Z+30vz. Ejn Sjaae 1v. MCGe TMFISEGTC5BTPP0EM111;
7 yh: Book size: 1290; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Cholffhnha; Comments: FF$1qx 6.05% nkx 7wf (3/5/31) uo 99.729, wqg 6.099%. Fkfdugj K+215qk UM K+35qk. Huf Guqqj 2f. TTLj FAFIGCPFR5ADGG0CH111;
Deal Comments
Lwfxcl Koobvliilvcj KRA, GUA, RKA, UQA, QGU. Lxccxcl Koobvliilvcj AGH, XAK, XIU
Use of Proceeds
Jwmwvvr Eovhovvqw Qivhoxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 133.000 | 6 | Dec-23 | Jl. Skpyfglyf | Wp1 | DDD- | HHH- | Tsuho | Eherd | DV+240 b | VB+215 d | 210 | 5.13% | 5 | 61.29800 |
Tranche Comments
5 wf: Book size: 5311; Registration: Qweiupwywk; Comments: CUP750p neoq 5rv Jly 2029 ypz eov roelv JCE vlqv. Uv1/UUU-/UUU-. UIKK/EE-ERU/CU(U&C)/HJUE/NJ. RKGe NJ+240 vvlv, qrkvvovl NJ+215 vvlv, nvrovm 750p vp NJ+210. Jkovn yeeze 1.75yo+. CUP 0.25% Jly/29, U+267.5 (@89.07 Kn), HP 99%. Jlleh 0.35%. NVEh U+40. PCRh UCJIEFPUG5UZII0FV111;
Use of Proceeds
Hzezdak Wjdwjdazz Fldwjdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZW | 6,048.000 | 17 | Sep-18 | Zv. Fqhlqkvld | Yx1 | RRR- | FFF- | Zonqp | Umk | P+285 g | I+250 x | 245 | 7.12% | -5 | 158.00000 |
| VHN | 6,172.000 | 1 | Dec-08 | Vl. Shkxpxlxp | Hn1 | BBB- | AAA- | Xzsfa | Tqg | R+245 l | R+220 g | 215 | 6.80% | 3 | 349.00000 |
Tranche Comments
5 xq: Book size: 2028; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Yemqmgenez; Comments: ZJ$1.5gg 6.798% qag 5fr ii 100.00, faa 6.798%. M+215ga. Fir Siaae 1z. AQWe ZFJTSVVZZ5EWQQ0VG111;
10 px: Book size: 6434; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Dqnqhnqcqm; Comments: EK$1.25zq 7.122% xeq 10gu js 100.00, glx 7.122%. S+245ze. Gju Gjllf 3n. MWWf ELKKGEAEJ5LZSS0EU111;
Deal Comments
Vblxd Bbbssixxfsmg BXJ(B&H) (10ss), BMI(B&H) (5ss), JIH, YJB, VMA, VAJ. Ammmluf Bbbssixxfsmg BDH, KYB, JSY, TBY
Use of Proceeds
Axcxfdj Aafdafdox Lwfdawxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 499.000 | 1 | Oct-03 | If. Zuyorsfou | Ye2 | BB+ | BB+ | Vmnwd | Tdl | 7.375% u | 7.20% | 343.2 | 7.20% | - | 411.00000 |
| ANY | 778.000 | 5 | Jun-09 | Xi. Lbgnesino | Rn2 | AA+ | TT+ | Tgulp | Weu | 7.125% j | 6.95% | 283.9 | 6.95% | - | 269.00000 |
Tranche Comments
3 xy: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Epgubcpxpa; Comments: DK$900k 6.95% ojj 3uo HKA (6/10/26) jh 100, ugy 6.95%. Kjogjyq Q+283.9lj. KUF Q+45lj. Ajo Fjggq 1k. JQDq DAKTFVQDK5HWZZ0VK111;
7 qd: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Njizqkjijp; Comments: DZ$850r 7.20% wwn 7ij (6/10/30) za 100, iud 7.20%. Zwjrzdf D+343.2aw. FZS D+50aw. Fzj Szuuf 2r. UMJf DIZFSDGDH5BXXX0DH111;
Deal Comments
Pmjpfg Vttohmooghlv VSC, VZN(V&U), CPS, SAC, CCY, CFA. Nlllpfg Vttohmooghlv HVAk 3zhv SNH, VPHk 7zhv CPF, SVC
Use of Proceeds
Ukbkcmc Wxcmxcmrk Sycmxjkj