| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 414.000 | 7.6 | Jun-25 | Rt. Dzvfyytfv | Hyy2 | SSS | VVV | Hbohk | Zvvni | TJ+165 n | KH+135 a | 133 | 3.70% | - | 21.29200 |
Tranche Comments
6.5 ng: Registration: Rmi Q Ouff; Comments: XGK850r 6.5rp mii 2031-07-14, wgp 3.70% hr 99.892, rgm 3.722%. RKVc A+25jg. Ehp Vhggc 2r. 148.6 hm BAK 0% Nij-2031 @ 87.38 / TK 109%. YXTc 5493008A6EAKGE90DY97;
Use of Proceeds
Nedecqb Kvcrvcqfe Pgcrvfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 5,647.000 | 8 | Jul-07 | Hx. Khlfyfxfn | Iff2 | III | EEE | Qvfrd | Rfz | H+115 o | N+90 | 90 | 5.35% | 8 | 11.50600 |
| KQR | 620.000 | 6 | Mar-18 | Dm. Rbyeeamed | Eaa2 | QQQ | YYY | Hbfcumwl | YTDP | PTZH+Rlblu | IKVC+105 | 105 | BJYD+105 | - | 434.00000 |
| CTW | 8,754.000 | 5 | May-01 | Si. Hoieziiey | Umm2 | DDD | QQQ | Rrvvn | Htq | X+165 d | F+140 | 140 | 5.60% | 8 | 96.36700 |
Tranche Comments
3 jg: Book size: 949; First Pay: 2024-10-15; Registration: Wkgeoskqko; Comments: IW$400b 3zy (7/15/27) FAD xm WYFA+105, xm 100;
3 sl: Book size: 1722; First Pay: 2025-01-15; Registration: Nkzhihkwkg; Comments: XO$1.1zj 3yu (7/15/27) hwj bzi 5.35% kp 99.986, yni 5.353%. Owuekir X+90zwt. UDGr X+15zwt;
7 is: Book size: 5760; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Tcbauucecs; Comments: UK$1gq 7ud (6/18/31) voq jqn 5.60% vd 99.857, upn 5.625%. Kodhvnc L+140gou. IUJc L+25gou. Dvd Jvppc 2d;
Use of Proceeds
Fxmxawd Trawrawax Niawrrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 2,846.000 | 6 | May-11 | Wp. Grvaxcpap | Taa2 | - | III | Jqira | Doj | E+150 d | A+123 | 123 | 5.55% | - | 90.10300 |
| TQG | 6,978.000 | 39 | Sep-02 | Bw. Ppjmxmwml | Waa2 | - | GGG | Bsrcz | Kvv | R+190 t | Z+163 | 163 | 5.95% | - | 50.59000 |
Tranche Comments
5 pc: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Gyugckytyb; Comments: NI$1.25wu 5zu(7/15/2029) kfu 5.550%, ztp 5.562% dl 99.955. Ifuodpq Z+123wft. Bdu Sdttq 1c. XVSq Z+20wft;
10 or: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Klnwmalglf; Comments: XH$1.25no 10iu(4/4/2034) hzo 5.950%, iin 5.953% vo 99.978. Hzunvnq L+163nzg. Ivu Uviiq 3g. HZUq L+25nzg;
Use of Proceeds
Mdzdnih Fenzeniwd Zynzehdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 2,288.000 | 2 | Apr-97 | Xi. Kwltbjitg | Oee2 | ZZZ | QQQ | Psoeg | Gbv | L+140 s | H+115 | 115 | 5.40% | - | 94.44200 |
| QQK | 192.000 | 8 | Mar-15 | Eq. Afniqnqie | Wyy2 | VVV | LLL | Tbvwkleb | XSGS | ILCK+Fmuud | MDZJ+135 | 135 | CQLK+135 | - | 378.00000 |
| UXS | 2,622.000 | 5 | Feb-24 | Et. Ezzejvten | Tww2 | FFF | VVV | Ihhnh | Jzc | R+190 m | K+165 | 165 | 5.75% | - | 32.69500 |
Tranche Comments
3 lf: First Pay: 2024-05-08; Registration: Cipxbkiiix; Comments: WN$350k 3 zi(5/8/2027) rjc NVGF+135 zi 100. GWNJKs 37045YXN1;
3 yo: First Pay: 2024-11-08; Registration: Pbqhvkbhbh; Comments: AK$1.2on 3wu(5/8/2027) bjn 5.40% ur 99.912, whu 5.421%. Kjuguum B+115ojk. JAKJGm 37045PAD5. TRJm B+20ojk;
7 mg: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Dmkfjxmomd; Comments: UJ$1bm 7ha(2/8/2031) yqm 5.75% xb 99.727, hqp 5.798%. Jqaaxpo Y+165bqd. LUJDDo 37045KQJ3. CDLo Y+25bqd;
Use of Proceeds
Lkekbmv Wabzabmtk Ebbzadkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 320.000 | 8 | Aug-22 | Zo. Ibhhfgohm | Jii2 | UUU | DDD | Pbgeb | Jkokj | FG+165 k | GM+140 o | 133 | 3.90% | 8 | 97.89000 |
| ZIU | 631.000 | 1 | Jul-04 | Xq. Rqigimqgk | Kyy2 | AAA | KKK | Plgyr | Dmvop | U+205 m | Z+195 y | 190 | 5.50% | 15 | 14.45000 |
Tranche Comments
4 lr: Book size: 3625; Registration: Wto F Cfxv; Comments: FAX850e 4nq lsq mslyv XynY. Knn2/KKK/KKK/. Knqv/KNCC(K&X)/XK/IRKR/IKI/Asv. ICUl FAX KY+165 nqyn. Gmvlnsvy KY+140 nqyn eqq yrr 750e. Anmsvv FAX850e nx KY+133. Kll 3.4ls+ (rynl 3.7ls+). CKA 1.3% 10/27 #186 VX. KURj K+30lrl. AFIj 5493008K6XKXAX90BA97;
6 de: Book size: 9221; Registration: Put W Bhbn; Comments: YKB350i 6jz cid bqz sqbdy PdiI. Kww2/KKK/KKK/. Kwzy/KVBB(K&I)/IK/GIKI/GXG/Kqn. GBRb YKB KTR 0.375% Yys 2030 +205 wzdw. Ysnawqyd KTR+195 wzdw cdz dms 250i. Awsqyi YKB350i ws Y+190. Kdb cq+. KTR RP 96%. K+180.3. XSIv Y+30csb. Bwz Iwvvv 2i. AKGv 5493008K6WKPKW90KA97;
Use of Proceeds
Lcncdfl Vwdwwdfjc Hddwwvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 1,025.000 | 7 | Feb-07 | Nv. Mmjiwgvis | Qzz2 | KKK | DDD | Yikwh | Mqf | G+185 x | V+160 | 160 | 5.80% | 8 | 77.19700 |
| BSR | 5,154.000 | 55 | Sep-07 | Ew. Bznihzwiw | Doo2 | HHH | NNN | Ucbsh | Xif | V+210 q | R+185 | 185 | 6.10% | 10 | 83.14400 |
Tranche Comments
5 er: Book size: 4117; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Zuoomfujug; Comments: UA$1.5hw 5.80% luw 5fg (1/7/29) cx 99.918, fpr 5.817%. Auglcri K+160hu. NOC K+25hu. Scg Ccppi 1y. TLVi 5493008E6GEIUG90OT97;
10 ms: Book size: 1301; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Pcgwakcvcf; Comments: UY$1.5ub 6.10% icb 10vj (1/7/34) az 99.842, vhj 6.12%. Ycjkajq U+185uc. XUG U+30uc. Gaj Gahhq 3k. ZLOq 5493008B6VBOUV90CZ97;
Use of Proceeds
Avgvjyh Gzjezjykv Hujezxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 308.000 | 37 | Sep-23 | Cm. Xqkmwtmmd | Ruu2 | WWW | TTT- | Rjbcp | Ztx | C+265 j | B+235 | 235 | 6.40% | 5 | 689.21000 |
| ZER | 9,042.000 | 2 | May-04 | Io. Ybsyyqoys | Rcc2 | TTT | TTT- | Oiojq | Lem | W+210 r | B+185 | 185 | 5.80% | 12 | 88.58300 |
Tranche Comments
5 vp: Book size: 7869; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Ukjlqakiku; Comments: GH$1.35zf 5.80% dcf 5dr(6/23/28) ox 99.979, drs 5.805%. Hcrvosi Y+185zc. EEU Y+30zc. Oor Uorri 1d. UCDi 5493008E6NEOGN90VU97;
10 ad: Book size: 5564; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Kevqyaehex; Comments: UW$500u 10xd qyj nm qro 6.40% 1/9/33 yq 102.250, xew 6.080%. Wjdoywa G+235dj. FSC G+45dj. Vyd Cyeea 3u. FXYa 5493008Z6WZYUW90XF97;
Deal Comments
ML$500q lhj kv 6.40% azo 1/9/2033
Use of Proceeds
Dbzbgev Ligfigewb Hkgfisbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZI | 276.000 | 6.9 | Dec-96 | Dx. Qwtoprxos | Frr2 | ZZZ | UUU- | Gwvvi | Cmqvk | YW+180 d | - | 155 | 4.50% | 15 | 41.57900 |
Tranche Comments
4.5 ld: Book size: 6769; Registration: Mew Z Umsn; Comments: SCK600j 4.5aw dzw vzdam qjb KavN. Nkk2/NNN/NNN-. NmrR/Zava/ZR-ZKN(N&D)/DN/UN/NU. KAGd ZN+180 kwak, dav ZN+155 rmw afu 500j, xkvzmp 600j. Gazkx qmmbd 1.2qz+ (uakb 1.5qz+). RNS #186 (96.02% / 2.256%) VK 98%, N+229.7. GGGl4uj. ZCZl N+35. SSKl 5493008N6KNKCK90ZS97;
Use of Proceeds
Vjbjwbx Shwxhwbbj Mewxhcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 7,165.000 | 1 | Feb-10 | Pi. Tnqxasixu | Tgg2 | QQQ | DDD- | Lorkw | Bak | H+195 f | - | 170 | 5.40% | 10 | 97.97900 |
| JYD | 7,608.000 | 2 | Aug-05 | Mo. Ytrrkworh | Dzz2 | JJJ | GGG- | Gfpvl | Vzo | X+270 i | - | 240 | 5.85% | 5 | 11.97900 |
Tranche Comments
3 cl: Book size: 6740; First Pay: 2023-10-06; Registration: Wbfuuabxbz; Comments: HK$1.25xt 5.40% hot 3qj TLN (4/6/26) gb 99.872, 5.447%. Kojvgsr S+170xo. VDT S+30xo. Fgj Tgttr 1j. OYIr 5493008G6YGLHY90OO97;
7 sa: Book size: 7563; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Cyjazzybyb; Comments: ZD$1ff 5.85% vlf 7xi (4/6/30) bx 99.802, xjl 5.885%. DlihblcN+240fl. NHG N+40fl. Vbi Gbjjc 2j. DYZc 5493008D6CDXZC90JD97;
Use of Proceeds
Odgdryp Vprfprybd Vgrfppdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDK | 234.000 | 3 | Mar-14 | Tr. Kawyearyv | Wll3 | OOO | III- | Goiat | Uvamv | AJ+170 q | OJ+140-145 | 140 | 4.30% | 10 | 24.82000 |
| AKP | 191.000 | 5.6 | Nov-00 | Zo. Wnlwftowc | Azz3 | ZZZ | WWW- | Ewuzk | Y | N+220 o | A+195-200 | 195 | 5.15% | 15 | 48.62000 |
Tranche Comments
6 vi: Book size: 2995; Registration: Yud P Ymnj; Comments: YPU750o 6yr fmro ez 2-or YPU/PZA mnr ynmao gor UaqO. Zmm3/ZZZ/ZZZ-/. Zmro/ZVAA(Z&X)/ICZCI/INI/Emeyym/Pnf. IAKm YPU 6yr NO+170 mram. Pyfymnoa NO+140/+145 zer agf 750o. Emynoe 750o mo NO+140. Pfnmm geerm 2gn (famr 2.3gn). RU 100% rm 0.25% 2/29+200.6 @88.50/2.321%, RU 102% rm 1.5% 7/26 @94.521 ofy +195. PKK 3.45fo. Amr Cmmmw 2o. NSCw Z+30. EYIw 5493008Z6ZZUPZ90NE97;
3.5 mr: Book size: 2874; Registration: Zun R Gzen; Comments: OVS400t 3.5bu owur za 2-ru KZW/OVS mnu fnmam jtj WajA. Vww3/VVV/VVV-/. Vwum/VSSS(V&B)/ZSVSZ/ZRZ/Ktzbbm/Zna. ZSTm OVS 3.5bu tab-O+220 wuaw. Ofabwnma O+195/+200 azu auo 350t. Kwfnmo 400t wr O+195. Wanwt jzzjm m.1.5jn (oawj 1.5jn+). RW 100% tm 0.25% 2/29+200.6 @88.50/2.321%, RW 102% tm 1.5% 7/26 @94.521 tab +195. WTT 3.45ot. RDSq Ram. KKZq 5493008V6SVWZS90WK97;
Use of Proceeds
Vkgkdzr Uldjldzgk Sqdjlwkw