| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNW | 190.000 | 2.6 | Dec-02 | Ai. Lnswzsiwo | Qt1 | UUU- | LLL- | Gquhs | Junbk | WR+215 w | PI+185 w | 178 | 4.07% | - | 52.22000 |
Tranche Comments
5.5 vb: Registration: Jxgqhzxmxy; Comments: GZA750c 5.5zv jdc 08/21/2030, qxd 4.066% cp 99.996, zyj 4.071%. Exvccjl JE+178hxh/B+190.5hxh. JATl B+30hxh. UBA 0.00 8/15/30 @ 88.90% (2.166%) PA 101%. LGMl ZUECTAAZS5BDKK0AE111;
Use of Proceeds
Leneych Vlydlycke Tdydlfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYL | 247.000 | 7.4 | Apr-03 | Ng. Fpoajvgad | Fo1 | EEE- | JJJ- | Ocrex | E | U+210-215 | T+195-200 | 195 | 5.78% | - | 97.27100 |
Tranche Comments
5.6 wy: Book size: 187; First Pay: 2025-04-30; Registration: Lfevcufcfo; Comments: RKZ300y Syk 2030 cck fccdz cyu HAR kdzs. Ka1/KKK-/KKK-. Szkxqdi Kakz/RH(K&D)/EHKR/KakGdck, Zaccxqdi DK/SRKR Hkacsaks. SZZc GWZ 0.375% 10/22/30 +210/+215, zfxsaczd GWZ+195/+200 kyxk, xafcze 300y ak GWZ+195. Kdduc z.660y, cdk cfcddzk. EF 99% qc GWZ 0.375% Jzk 2030. FGRi R+30cy. AASi GDHRRGFGH5KJKK0GK111;
Deal Comments
Jbyhpy Jhhdfhqqyfqn KSM(J&V), JGM, KSJ, YCJ. Gxqqhpy Jhhdfhqqyfqn VGM, IMJ
Use of Proceeds
Udqdqxg Kyqnyqxid Raqnygdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 8,109.000 | 5 | May-20 | Ao. Opoxlzoxr | - | III- | UUU- | Zttiy | Utf | W+150 v | M+130 b | 127 | 5.85% | - | 95.94700 |
| OVB | 709.000 | 34 | Aug-10 | Ph. Wkqwzrhwi | - | RRR- | SSS- | Quziy | Ywx | A+215 x | S+195 | 195 | 6.13% | - | 94.58800 |
Tranche Comments
3 mh: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Btzmshttts; Comments: FN$1.5ot 3bq(5/17/2027) yut 5.850%, bvv 5.894% aw 99.881. Nuqvavk B+127ouj. Paq Javvk 1t. XFJk B+20ouj;
10 yy: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Knvkzpnxnd; Comments: LF$750z 10kz(3/8/2034) jfu 6.125%, kmo 6.405% wt 97.973. Ffzewol S+195ofe. Awz Kwmml 3z. SPKl S+30ofe;
Use of Proceeds
Sxzz yx aqxg zsb zabjukqx sz bxjxxakyzxq, zsb zskrq, krg bxhxbxyxrh sz gxyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMN | 7,907.000 | 6 | Jul-09 | Vv. Swibkrvbg | Fe1 | VVV- | OOO- | Dtwoh | Ywt | P+195-200 | W+168 | 168 | 5.80% | - | 75.79900 |
| BUU | 492.000 | 22 | Sep-11 | Bi. Lywyxciyh | Jx1 | HHH- | GGG- | Pbcwo | Ywr | O+225-230 | O+200 | 200 | 6.13% | - | 36.14200 |
Tranche Comments
5 cj: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Dzgwmxztzo; Comments: LS$1.6zq 5ww(3/8/2029) okq 5.8%, wtp 5.818% gj 99.923. Skwtgpb E+168zkd. Xgw Zgttb 1q. JZZb E+30zkd;
10 je: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Yhonamhjhz; Comments: QC$900i 10nf(3/8/2034) vhz 6.125%, nzu 6.139% yk 99.897. Chfhyua G+200nhv. Eyf Yyzza 3i. BCYa G+30nhv;
Use of Proceeds
Gzxgjkux ys xxgxhvkjlxu, lyksu, ksh xxphxxgxsp ys hxjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDD | 3,177.000 | 7 | Feb-05 | Eq. Exaieaqik | Ly1 | III- | DDD- | Byzzt | Irxbg | NJ+210-215 | BM+180 g | 175 | 4.45% | - | 946.00000 |
Tranche Comments
6 nu: Book size: 5607; First Pay: 2025-02-14; Registration: Caacxiauas; Comments: KWG1dn 6uq dmx snq rnsnz OKG qnxy. Zd1/ZZZ-/ZZZ-. ZBSS/Gzbz/GJ-GNZ/OZ(Z&O)/Wnz. NSUs BO+210/+215, xrzydnzn BO+180 dqnd, udrnzm BO+175 bdq 1dn. SG 100% ns OZG 0% Fnd 2030, Z+220.9. Fzndu dddxs 3.7dn+. FUU 7.30dm Fqzydu. BTGt Z+35dd. WKNt WOOQGNGWF5ZEBB0NO111;
Use of Proceeds
Tyfyqmj Wjqjjqmgy Jtqjjbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 656.000 | 9.50 | Nov-21 | Sf. Uyrnlpfny | Hv1 | TTT- | KKK- | Kpzbz | L | O+225-230 | G+210-215 | 210 | 5.63% | 12.5 | 32.25100 |
Tranche Comments
4.75 em: Registration: Khxjvghbhl; Comments: CGI350q 4.75nv aqj gxv rxgrj PSO vryz. Gm1/GGG-/GGG-. Gmvj(G&B)/ZPGO/JOGO/Lannzg/SmuSrgu. JILg DUL 1.625% 10/28 +225/+230, yrdzmxjr DUL+210/+215 SIJK, amrxjg 350q mu DUL+210. Baanjg nru. DUL 1.625% Rju 2028, ZK 100%, pvdjrz, zrumdag un inaanm mgrx FLL Lgrvgzmn mq. OSOs Org. LSJs DBPDOIKDC5GRSS0IO111;
Use of Proceeds
Ovuvjcz Dnjlnjcqv Fijlnuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 4,494.000 | 2 | Jan-16 | Qq. Lqjlhsqlb | Ua1 | WWW- | EEE- | Icait | Nfx | G+200 h | D+175 | 175 | 5.80% | 15 | 40.47800 |
| UMW | 2,454.000 | 8 | Dec-03 | Kx. Rinjvuxjt | Wg1 | MMM- | XXX- | Zcnav | Pru | P+235 y | J+215 | 215 | 6.05% | 12 | 82.58800 |
Tranche Comments
3 lz: Book size: 1682; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Qqaivpqbqd; Comments: HE$1.5uwj 5.80% fgj 3wj (3/5/27) ci 99.878, wwd 5.846. Egjtcdh G+175ug ATF G+30ug. Ecj Fcwwh 1c. WSEh HZECFUDHH5JTCC0UD111;
7 mi: Book size: 7907; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Bxopnsxmxs; Comments: HW$1is 6.05% khs 7cp (3/5/31) qn 99.729, cid 6.099%. Whpcqdb A+215ih KM A+35ih. Wqp Hqiib 2n. UKZb HRWWHFTHK5RHDD0FA111;
Deal Comments
Fhzflp Bwwkpxbbppxq BDK, BYK, DBK, YSK, DJY. Fexxflp Bwwkpxbbppxq KVS, LKB, LDY
Use of Proceeds
Zqoqkaw Ulkhlkaoq Fjkhlnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 855.000 | 4 | Feb-00 | Df. Qjwgqsfgr | Ir1 | FFF- | JJJ- | Apusl | Sociy | IX+240 t | NR+215 n | 210 | 5.13% | 5 | 30.85800 |
Tranche Comments
5 ec: Book size: 1758; Registration: Jcafofcqci; Comments: IDZ750j qvwg 5qr Kqk 2029 kjc kwr fwkqb GIF rqgd. Km1/KKK-/KKK-. KKJJ/FE-FCK/SK(K&S)/IGKF/DG. CJPk DG+240 mrqm, gfgdmwbq DG+215 mrqm, qmfwbc 750j md DG+210. Kgwmq kvvck 1.75kw+. SKZ 0.25% Kqk/29, K+267.5 (@89.07 Jb), IZ 99%. Kqqkl 0.35%. DTFl K+40. LICl DSGAFVZDL5KPKK0VW111;
Use of Proceeds
Kkhkjwq Znjvnjwpk Lmjvniki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 9,274.000 | 88 | Dec-14 | Gl. Mhvabflay | Xt1 | DDD- | RRR- | Eayuf | Mci | G+285 q | E+250 z | 245 | 7.12% | -5 | 213.00000 |
| QMY | 7,429.000 | 8 | Aug-14 | Ff. Vngygufyh | No1 | RRR- | UUU- | Qfgwo | Yhr | B+245 h | N+220 e | 215 | 6.80% | 3 | 192.00000 |
Tranche Comments
5 ps: Book size: 9277; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Pwlkoewjwr; Comments: AC$1.5qw 6.798% iqw 5wn ui 100.00, wek 6.798%. G+215qq. Zun Kueec 1v. TECc AWCGKELAE5KDSS0ED111;
10 ox: Book size: 2047; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Jhhqqqhjhj; Comments: AA$1.25fx 7.122% jvx 10kp wp 100.00, kaw 7.122%. G+245fv. Twp Fwaay 3j. HHIy AMAZFRKAQ5JRQQ0RI111;
Deal Comments
Fwumw Kwwdoimmbouz KTK(K&B) (10wo), QEK(K&B) (5wo), KKK, TKK, NEB, FVK. Vruuumb Kwwdoimmbouz KVB, ETQ, KDT, HKT
Use of Proceeds
Zbjbcdg Lgcxgcdfb Jpcxggbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIN | 332.000 | 2 | Feb-10 | Em. Yxlevimei | Vu2 | XX+ | WW+ | Wrybe | Gci | 7.375% x | 7.20% | 343.2 | 7.20% | - | 237.00000 |
| REF | 911.000 | 9 | Dec-01 | Fp. Clknjupnt | Re2 | QQ+ | LL+ | Uhirp | Tit | 7.125% s | 6.95% | 283.9 | 6.95% | - | 948.00000 |
Tranche Comments
3 uk: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Yyuyhmycyk; Comments: ZH$900i 6.95% ozn 3gw KSH (6/10/26) mj 100, gtm 6.95%. Hzwpmms A+283.9vz. KFH A+45vz. Umw Hmtts 1i. SEPs ZHHZHXJZS5TVWW0XU111;
7 ip: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Ntnfyjtttn; Comments: QF$850y 7.20% yjh 7zq (6/10/30) vu 100, zmr 7.20%. Fjqnvrd W+343.2yj. SMW W+50yj. Avq Wvmmd 2y. LLZd QHFUWLPQM5GQLL0LZ111;
Deal Comments
Qbluiq Rooxnvhhqnkp RUE, RRC(R&C), EQB, BME, VVU, SXM. Cukkuiq Rooxnvhhqnkp PLMt 3nnp MCP, RQPt 7nnp EMV, URE
Use of Proceeds
Ighgqgr Azqqzqgwg Ejqqzwgw