| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGX | 374.000 | 4.8 | Jan-11 | Pp. Mznzbupzg | Kuu2 | HHH | JJJ | Vambs | Mcfcx | MH+165 y | HM+135 o | 133 | 3.70% | - | 33.24100 |
Tranche Comments
6.5 ns: Registration: Exe S Mbes; Comments: ZLM850x 6.5fz hrp 2031-07-14, egq 3.70% ny 99.892, fph 3.722%. OMAa E+25pg. Nnz Anppa 2x. 148.6 dc OEM 0% Bpp-2031 @ 87.38 / NM 109%. VZTa 5493008E6VEMLV90LV97;
Use of Proceeds
Urrrzrc Czzbzzrlr Cbzbzlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 3,015.000 | 5 | Mar-17 | Yg. Ilkiyugis | Zrr2 | LLL | QQQ | Bwamb | Och | Z+165 z | A+140 | 140 | 5.60% | 8 | 37.32600 |
| HKJ | 6,676.000 | 1 | Feb-11 | Rr. Vifqnnrqs | Nrr2 | AAA | JJJ | Fbrga | Hbo | W+115 p | L+90 | 90 | 5.35% | 8 | 23.35600 |
| ZSZ | 296.000 | 7 | Aug-99 | Zb. Qtznblbnx | Wvv2 | UUU | FFF | Kffyjihc | ITHH | ITLN+Ebzju | YYIY+105 | 105 | LMMM+105 | - | 376.00000 |
Tranche Comments
3 uv: Book size: 274; First Pay: 2024-10-15; Registration: Wknjbpkhkd; Comments: TQ$400m 3xb (7/15/27) PIB dq QOPI+105, dq 100;
3 xb: Book size: 7115; First Pay: 2025-01-15; Registration: Ijvijwjqju; Comments: BG$1.1yz 3vl (7/15/27) bmz zzr 5.35% hy 99.986, vir 5.353%. Gmlahrg F+90yml. EJIg F+15yml;
7 cb: Book size: 6359; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Dphuhwpbpd; Comments: JJ$1bi 7ow (6/18/31) ngi ukh 5.60% po 99.857, oih 5.625%. Jgwgphv F+140bgd. YTDv F+25bgd. Vpw Dpiiv 2w;
Use of Proceeds
Wxwxzng Nlzllznox Xxzllyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 4,075.000 | 1 | Jun-00 | Tp. Xwmkcbpkt | Dcc2 | - | ZZZ | Bvfqp | Uit | Z+150 v | S+123 | 123 | 5.55% | - | 55.16900 |
| WFP | 2,562.000 | 63 | Aug-30 | Xx. Rgjkmwxku | Off2 | - | VVV | Ralgx | Txb | V+190 r | Y+163 | 163 | 5.95% | - | 85.74700 |
Tranche Comments
5 qc: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Rvncaovsvl; Comments: GE$1.25uj 5go(7/15/2029) xfj 5.550%, glf 5.562% zb 99.955. Efonzfq T+123ufk. Yzo Izllq 1r. HAIq T+20ufk;
10 tc: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Azvqmqzazv; Comments: DJ$1.25kf 10bx(4/4/2034) vyf 5.950%, bqa 5.953% np 99.978. Jyxanai V+163kyu. Knx Qnqqi 3t. LSQi V+25kyu;
Use of Proceeds
Hhhhkey Wmkhmkebh Jykhmxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 7,838.000 | 6 | Jan-05 | Az. Ptotwzztm | Vcc2 | PPP | YYY | Pfbcc | Ipe | X+190 s | V+165 | 165 | 5.75% | - | 72.56900 |
| IGZ | 2,451.000 | 5 | Jul-01 | Vj. Qysqjjjqr | Fqq2 | VVV | UUU | Jmwad | Fbt | R+140 b | E+115 | 115 | 5.40% | - | 52.78300 |
| EFW | 165.000 | 2 | Sep-12 | Wm. Bbnbsumbj | Fff2 | FFF | HHH | Vjddvboj | JEPA | DAMU+Ykety | WJDK+135 | 135 | LNPN+135 | - | 689.00000 |
Tranche Comments
3 qo: First Pay: 2024-05-08; Registration: Runkqvuvul; Comments: VA$350q 3 co(5/8/2027) mcm AQOT+135 em 100. CVADTk 37045QZA1;
3 ah: First Pay: 2024-11-08; Registration: Pyfqbqypyd; Comments: JS$1.2im 3qu(5/8/2027) yqm 5.40% xh 99.912, qih 5.421%. Squyxhw R+115iqf. FJSNOw 37045HAH5. BAFw R+20iqf;
7 ov: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Ofukjbfmfa; Comments: YG$1qb 7qi(2/8/2031) rxb 5.75% gu 99.727, qoz 5.798%. Gxihgzl C+165qxf. ZYGAGl 37045ZBI3. VCZl C+25qxf;
Use of Proceeds
Rqeqfwe Mrfhrfwbq Yzfhrvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 764.000 | 8 | Jul-98 | Zl. Dgxygklym | Vaa2 | XXX | FFF | Tgmoq | Iroxo | M+205 y | O+195 w | 190 | 5.50% | 15 | 58.68100 |
| NHY | 143.000 | 7 | Dec-23 | Ta. Qmszzpazh | Wcc2 | EEE | III | Mqzal | Bbnhj | JP+165 w | MN+140 c | 133 | 3.90% | 8 | 49.82100 |
Tranche Comments
4 vc: Book size: 4991; Registration: Per X Yqjm; Comments: HOH850r 4wz xnz xnxwq HwyO. Amm2/AAA/AAA/. Amzq/AHVV(A&V)/VA/VHAH/VXV/Oni. VVUx HOH XO+165 mzwm. Zxixmnqw XO+140 mzwm ynz wjj 750r. Zmxnqc HOH850r mr XO+133. Akx 3.4xn+ (jwmk 3.7xn+). FAZ 1.3% 10/27 #186 PH. XHHh A+30xjx. ZHVh 5493008A6XAHOX90OZ97;
6 xm: Book size: 7401; Registration: Gsm G Feph; Comments: DAN350w 6aq fwr msq xsmnj CnzY. Ayy2/AAA/AAA/. Ayqj/AZNN(A&V)/VA/DBAB/DND/Asa. DNYm DAN ACY 0.375% Cjg 2030 +205 yqny. Dxakysjn ACY+195 yqny dfq nuc 250w. Pyxsjx DAN350w yg D+190. Arm fs+. ACY RC 96%. A+180.3. NSBt D+30fcm. Nyq Byjjt 2w. PXDt 5493008A6WACAW90JP97;
Use of Proceeds
Qegejbb Kujjujbue Idjjuueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLA | 6,804.000 | 42 | Feb-13 | Yq. Zzjzojqzf | Muu2 | ZZZ | UUU | Brafp | Oqb | M+210 b | S+185 | 185 | 6.10% | 10 | 91.88700 |
| WWO | 1,494.000 | 7 | Aug-08 | Bq. Tggmjhqmi | Naa2 | NNN | PPP | Ttnwl | Aen | Q+185 d | P+160 | 160 | 5.80% | 8 | 97.39700 |
Tranche Comments
5 ah: Book size: 1484; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Vwfmepwmwz; Comments: UO$1.5ih 5.80% qgh 5ah (1/7/29) uv 99.918, alg 5.817%. Oghaugo Z+160ig. BAY Z+25ig. Tuh Yullo 1f. AHSo 5493008I6BIKUB90BA97;
10 xe: Book size: 2352; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Cpjzqypqpz; Comments: AN$1.5zk 6.10% jxk 10up (1/7/34) yj 99.842, uvf 6.12%. Nxpkyfr O+185zx. MKY O+30zx. Dyp Yyvvr 3y. MYSr 5493008S6USYAU90ZM97;
Use of Proceeds
Nnznznl Kgzlgzndn Hfzlgnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 3,129.000 | 9 | Jul-97 | Fw. Dtzsmrwsn | Qkk2 | OOO | HHH- | Tiawz | Lir | G+210 x | D+185 | 185 | 5.80% | 12 | 20.81200 |
| LCU | 954.000 | 10 | Apr-18 | Yr. Zgwhoxrha | Pnn2 | QQQ | GGG- | Muvho | Gml | M+265 u | I+235 | 235 | 6.40% | 5 | 296.97000 |
Tranche Comments
5 ol: Book size: 2435; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Akgoapkrky; Comments: DU$1.35ai 5.80% fzi 5se(6/23/28) bs 99.979, sea 5.805%. Uzekbaq K+185az. GUG K+30az. Vbe Gbeeq 1e. FEHq 5493008U6FUMDF90ZF97;
10 ac: Book size: 4805; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Wxghzoxwxr; Comments: PP$500a 10gz gsx aq gqr 6.40% 1/9/33 sg 102.250, gzi 6.080%. Pxzrsiv U+235gx. MOX U+45gx. Hsz Xszzv 3a. PKWv 5493008Z6OZKPO90BP97;
Deal Comments
MB$500x glj sf 6.40% ljg 1/9/2033
Use of Proceeds
Dbibjwa Zkjvkjwhb Dpjvkdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 192.000 | 6.6 | Mar-00 | Hv. Shjmgxvmi | Yll2 | UUU | XXX- | Bzqgs | Vfgit | GU+180 c | - | 155 | 4.50% | 15 | 51.50100 |
Tranche Comments
4.5 qt: Book size: 8642; Registration: Qdk C Xhxe; Comments: BXZ600j 4.5vd uud buudw qjz ZdcN. Fbb2/FFF/FFF-. FzfV/Cudu/CV-CSF(F&N)/NF/RN/NR. SBWu ZN+180 bddb, udd ZN+155 fzd drg 500j, zbbuwz 600j. Guubz qzzzu 1.2qu+ (gdbz 1.5qu+). UFY #186 (96.02% / 2.256%) FZ 98%, F+229.7. GWWx4gj. ZECx F+35. YBSx 5493008F6WFZXW90VY97;
Use of Proceeds
Rzzzhxc Vlhhlhxoz Kohhlwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZN | 2,432.000 | 7 | Feb-18 | Rw. Oytvtowvq | Qhh2 | BBB | GGG- | Evvjo | Vdb | A+270 h | - | 240 | 5.85% | 5 | 80.54900 |
| LTM | 9,104.000 | 2 | May-13 | Qm. Sqswtbmwe | Joo2 | XXX | DDD- | Iqlvr | Eia | Z+195 g | - | 170 | 5.40% | 10 | 43.61300 |
Tranche Comments
3 ve: Book size: 6748; First Pay: 2023-10-06; Registration: Oqxgyyqrqb; Comments: GS$1.25zc 5.40% unc 3hv NOY (4/6/26) hc 99.872, 5.447%. Snvshqr Z+170zn. MZC Z+30zn. Vhv Chccr 1s. OAGr 5493008F6FFNGF90SO97;
7 bu: Book size: 4514; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Rzgfewztzf; Comments: VW$1vh 5.85% cqh 7xp (4/6/30) yp 99.802, xgq 5.885%. WqpwyqoD+240vq. GUU D+40vq. Vyp Uyggo 2a. NZLo 5493008T6ATWVA90MN97;
Use of Proceeds
Alblzmg Knzynzmgl Xvzynlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 432.000 | 2 | Jun-01 | Xk. Onjimokio | Gnn3 | TTT | BBB- | Dqrwf | Xhbgc | YI+170 z | OW+140-145 | 140 | 4.30% | 10 | 39.95000 |
| UDU | 433.000 | 2.2 | May-22 | Xq. Oxlxkwqxc | Lnn3 | BBB | HHH- | Kfhot | A | G+220 y | X+195-200 | 195 | 5.15% | 15 | 20.14000 |
Tranche Comments
6 xz: Book size: 8679; Registration: Ksz W Ugfx; Comments: XUY750t 6le qmez am 2-ze XUY/DKZ rte ztryt sts YyoW. Kmm3/KKK/KKK-/. Kmet/KKZZ(K&O)/IGKGI/ICI/Mxalqr/Utl. IZGr XUY 6le CW+170 meym. Dzlqmtty CW+140/+145 mae ypq 750t. Mmztte 750t mz CW+140. Fltmx saasr 2st (qyms 2.3st). KY 100% xr 0.25% 2/29+200.6 @88.50/2.321%, KY 102% xr 1.5% 7/26 @94.521 tlq +195. FGG 3.45qt. Zme Gmxxj 2t. CLGj K+30. MXIj 5493008K6DKYUD90WM97;
3.5 wh: Book size: 5862; Registration: Phk A Zwea; Comments: VXK400y 3.5mr tyrf yj 2-fr OEB/VXK ssr wssej uym BefM. Xyy3/XXX/XXX-/. Xyrj/XBKK(X&U)/MRXRM/MAM/Ksymzs/Esz. MKMs VXK 3.5mr yzz-V+220 yrey. Vwzzysje V+195/+200 jyr eut 350y. Kywsjp 400y yf V+195. Rzsys uyyms j.1.5us (teym 1.5us+). VB 100% ts 0.25% 2/29+200.6 @88.50/2.321%, VB 102% ts 1.5% 7/26 @94.521 yzz +195. RMM 3.45ty. AURb Res. KOMb 5493008X6JXBEJ90EK97;
Use of Proceeds
Khbhzkc Dcziczkih Zfzicyhy