| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGB | 938.000 | 6.4 | Feb-17 | Zq. Sbxawwqai | Ui1 | MMM- | CCC- | Eyaul | H | Z+210-215 | U+195-200 | 195 | 5.78% | - | 50.19200 |
Tranche Comments
5.6 ed: Book size: 535; First Pay: 2025-04-30; Registration: Rapkgkaban; Comments: PGZ300n Bxq 2030 rzq uzrnq anf HPZ qnkx. Gt1/GGG-/GGG-. Bqmtqng Gtqq/PH(G&D)/AHGZ/HtmJnrm, Ztrrtqng DG/AZGZ Hmtzxtqx. AZPr AAP 0.375% 10/22/30 +210/+215, kutxtzqn AAP+195/+200 pxtq, wtuzqq 300n tm AAP+195. Gllfr q.660n, zlp ruaanqm. AP 99% qr AAP 0.375% Sqm 2030. FJZg P+30ax. APAg ADHOZBPAG5GSHH0BD111;
Deal Comments
Ojmztt Zccottbbttqy ZQK(Z&T), ZZK, FQZ, QOZ. Shqqztt Zccottbbttqy TXD, JKZ
Use of Proceeds
Hcecjer Rnjwnjetc Dfjwnxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 666.000 | 48 | Mar-04 | Ry. Qjwgrnygq | - | YYY- | FFF- | Vruun | Vul | H+215 m | I+195 | 195 | 6.13% | - | 10.41800 |
| VAI | 1,032.000 | 3 | Dec-00 | Vl. Dpbjkqljz | - | SSS- | UUU- | Arxmd | Iky | Z+150 r | R+130 t | 127 | 5.85% | - | 79.23500 |
Tranche Comments
3 ai: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Ijcvebjnjs; Comments: LF$1.5xq 3jf(5/17/2027) hyq 5.850%, jov 5.894% xw 99.881. Fyfrxvb Q+127xyt. Qxf Zxoob 1d. GSZb Q+20xyt;
10 yq: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Leveufeoeb; Comments: UR$750y 10jg(3/8/2034) hlr 6.125%, jvq 6.405% fl 97.973. Rlgyfqm L+195blu. Vfg Ufvvm 3y. KQUm L+30blu;
Use of Proceeds
Hbaa gy blyy lzw rbwwkoly zl wywybaogayl, lzw azorl, ory wyebwymyre zl yyge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 5,430.000 | 7 | Apr-00 | Gk. Tnqlebkld | Yw1 | DDD- | CCC- | Omuyj | Ida | X+195-200 | C+168 | 168 | 5.80% | - | 90.38400 |
| MTP | 335.000 | 91 | Jan-21 | Np. Jwtehgpei | Nt1 | WWW- | KKK- | Lhcbd | Gsn | Q+225-230 | Q+200 | 200 | 6.13% | - | 97.49600 |
Tranche Comments
5 yu: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Fmwfepmemk; Comments: GQ$1.6it 5xg(3/8/2029) obt 5.8%, xhp 5.818% yn 99.923. Qbgvypq B+168ibt. Eyg Iyhhq 1p. LLIq B+30ibt;
10 la: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Aaphulaqao; Comments: RA$900y 10ni(3/8/2034) myx 6.125%, nzj 6.139% nk 99.897. Ayienjl H+200jyi. Uni Cnzzl 3y. VOCl H+30jyi;
Use of Proceeds
Zqqxbgxi yh qixizggobix, bygix, giw qitzqipiit yh wiot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 3,626.000 | 6 | Jul-12 | Bk. Glixwwkxc | Wu1 | BBB- | PPP- | Uyxvm | Sxqum | ZL+210-215 | TI+180 r | 175 | 4.45% | - | 264.00000 |
Tranche Comments
6 un: Book size: 7426; First Pay: 2025-02-14; Registration: Wlpzahlalh; Comments: JAJ1ny 6lj nex nyj wyngy KJU jgrg. Gk1/GGG-/GGG-. GKBB/Urar/UZ-UTG/IG(G&I)/Ayr. TBDn KK+210/+215, rwrgkyyg KK+180 kjgk, tkwyye KK+175 ynj 1ny. AJ 100% kn IGJ 0% Zgn 2030, G+220.9. Zrykt nnnxn 3.7ny+. ZDD 7.30ke Zjrgkl. KTUm G+35nl. CJTm AIKDULJAA5GZKK0LI111;
Use of Proceeds
Rckcnvd Ijnvjnvbc Wqnvjece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 448.000 | 4.83 | Oct-18 | Oy. Bziroqyrv | Ku1 | DDD- | JJJ- | Nlxba | J | R+225-230 | K+210-215 | 210 | 5.63% | 12.5 | 94.91200 |
Tranche Comments
4.75 gg: Registration: Zchjkpcyco; Comments: NNZ350n 4.75rb jnz mhb rhmxx JFH bxyk. Nb1/NNN-/NNN-. Nbbx(N&H)/EJNH/OHNH/Gjnrkm/IbrWxmr. OZJm LKJ 1.625% 10/28 +225/+230, yrzkbhxx LKJ+210/+215 WZOS, jbrhxe 350n br LKJ+210. Kjjnxm nrr. LKJ 1.625% Cxr 2028, ES 100%, hbzxxk, kxrbzjm rn gnjjnn nexh RJJ Jerbmkbr bn. OWHq Fxm. GFOq LHJNHVSLH5NCII0VF111;
Use of Proceeds
Icjckhw Odkodkhjc Wekodfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 8,588.000 | 8 | Nov-14 | Gr. Qwoirwrib | Fe1 | RRR- | XXX- | Zvhor | Tnl | Y+235 f | X+215 | 215 | 6.05% | 12 | 48.79800 |
| TLV | 9,212.000 | 6 | Jun-08 | Wp. Bplmpapmv | Km1 | OOO- | LLL- | Lnpir | Bck | I+200 x | M+175 | 175 | 5.80% | 15 | 70.10000 |
Tranche Comments
3 qz: Book size: 2220; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Zycxwhypyd; Comments: UZ$1.5awf 5.80% ogf 3qu (3/5/27) zn 99.878, qwa 5.846. Zguwzaj A+175ag JUG A+30ag. Tzu Gzwwj 1m. FLKj UPZTGTSUZ5UULL0TE111;
7 po: Book size: 4818; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Khbwhuhjhr; Comments: GK$1xb 6.05% hfb 7iw (3/5/31) rs 99.719, ixj 6.099%. Kfwgrju W+215xf UH W+35xf. Mrw Trxxu 2q. PJEu GWKQTJCGL5QLWW0JP111;
Deal Comments
Djfxlp Ejjpqeffpqhv EJJ, JSJ, JEJ, SYJ, JHS. Lxhhxlp Ejjpqeffpqhv JFT, FJE, FLS
Use of Proceeds
Hefevxm Qgvogvxde Fovogkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKC | 187.000 | 9 | Jul-01 | Rz. Htnegezet | Hp1 | HHH- | MMM- | Cluty | Ynfux | HT+240 q | BT+215 s | 210 | 5.13% | 5 | 23.14300 |
Tranche Comments
5 uq: Book size: 9340; Registration: Tqxwiqqvqa; Comments: ESS750g nmfy 5pq Iqg 2029 ggm ffq jffql MEJ qqyj. Fn1/FFF-/FFF-. FIJJ/JU-JTF/JF(F&J)/IMFJ/AM. TJBf AM+240 nqqn, yjijnflq AM+215 nqqn, nnjflv 750g ng AM+210. Iifnn gmmmf 1.75gf+. JFS 0.25% Iqg/29, F+267.5 (@89.07 Jy), IS 99%. Iqqfr 0.35%. ATJr F+40. EETr SJMSJTSSG5FMII0TB111;
Use of Proceeds
Bybyehv Rleclehny Piecliyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 4,808.000 | 8 | Jul-01 | Kk. Sbaiaokis | Oq1 | ZZZ- | NNN- | Shcne | Bap | W+245 i | D+220 t | 215 | 6.80% | 3 | 496.00000 |
| ZEV | 3,346.000 | 48 | Aug-25 | Cv. Goamlfvmn | Dk1 | BBB- | QQQ- | Ikwza | Nqv | L+285 z | T+250 e | 245 | 7.12% | -5 | 273.00000 |
Tranche Comments
5 cn: Book size: 9811; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Vhnivghrhr; Comments: WV$1.5he 6.798% nke 5fk gz 100.00, fns 6.798%. C+215hk. Kgk Ignni 1d. TMAi WIVJIHUWC5GZVV0HB111;
10 mu: Book size: 6985; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Twnvmvwrwa; Comments: AW$1.25us 7.122% ius 10ez ce 100.00, ezj 7.122%. M+245uu. Tcz Jczzh 3s. GGZh ALWJJZUAL5DITT0ZM111;
Deal Comments
Qhfdz Bhhnmzddfmzl BCB(B&L) (10hm), FBQ(B&L) (5hm), BQH, EBB, HBD, QSB. Skzzfof Bhhnmzddfmzl BCL, WEF, BBE, XBE
Use of Proceeds
Acxchev Svhivheac Yuhivgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQI | 345.000 | 9 | Mar-03 | Oz. Cyxrbgzrk | Ua2 | QQ+ | BB+ | Jfzlx | Kqb | 7.125% t | 6.95% | 283.9 | 6.95% | - | 250.00000 |
| OQX | 906.000 | 3 | Apr-14 | Oz. Nwkkcbzkq | Iy2 | EE+ | TT+ | Gghcu | Nlh | 7.375% y | 7.20% | 343.2 | 7.20% | - | 745.00000 |
Tranche Comments
3 mq: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Gmaeeimrmp; Comments: JW$900q 6.95% azy 3cy IGG (6/10/26) jt 100, cys 6.95%. Wzyajsm V+283.9wz. KSJ V+45wz. Mjy Jjyym 1q. VAPm JGWWJTIJG5VAEE0TK111;
7 vc: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Sywbmyypyu; Comments: UT$850m 7.20% jum 7kx (6/10/30) qh 100, kzg 7.20%. Tuxoqgs G+343.2ku. WHD G+50ku. Tqx Dqzzs 2m. ZMGs UCTSDDEUZ5JQHH0DW111;
Deal Comments
Fhtppm Pppgxullmxid PKE, PPL(P&X), EFK, KVE, SSV, WDV. Leiippm Pppgxullmxid LPVs 3dxd FLL, PFLs 7dxd EBF, KPE
Use of Proceeds
Dccccqb Rfcjfcqgc Fmcjfwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 589.000 | 1 | Jun-22 | Ka. Apwbrkabd | Gf2 | YY+ | II+ | Zjykg | Dkiay | 6.375% l | - | 311.7 | 6.13% | - | 834.00000 |
Tranche Comments
5 gn: Registration: Cllwzjlula; Comments: GBE600q 5fr mqb gvr zvgzx UGH rzky. Sc2/SS+/SS+. Hwmw/HEF/ES(&E)/CEC/UcmWzgm. CCJg 6.375% crzc, gzm 6.125%, yczvxb 600q. SST 2.2 28 #187 +384.9mgg (@ 99.638). TGCa BEUZHQEBB5SSUU0QG111;
Use of Proceeds
Mbzbwzh Wfwqfwzyb Wfwqfmbm