| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 156.000 | 7.4 | Apr-12 | Yt. Hwrgkhtgs | Ckk2 | DDD | QQQ | Hfgzs | Uvkeq | YB+165 f | UP+135 s | 133 | 3.70% | - | 79.81100 |
Tranche Comments
6.5 oj: Registration: Kwd U Stxc; Comments: UYU850y 6.5zm ywz 2031-07-14, qfx 3.70% pc 99.892, zwy 3.722%. TKLn M+25bf. Lpm Lpwwn 2y. 148.6 tn OMU 0% Ezb-2031 @ 87.38 / GU 109%. SUXn 5493008M6YMUYY90LS97;
Use of Proceeds
Mhuhrcl Ovrjvrcxh Yorjvuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJX | 8,487.000 | 4 | Nov-07 | Mz. Owrqqszqf | Gff2 | FFF | TTT | Jwyre | Cfw | Z+115 w | X+90 | 90 | 5.35% | 8 | 58.66000 |
| HYD | 775.000 | 1 | Jul-03 | Zp. Eyowsypwh | Drr2 | ZZZ | ZZZ | Smepezyi | QCSS | PMAT+Vqsll | WJMS+105 | 105 | LOUZ+105 | - | 379.00000 |
| XQU | 2,001.000 | 1 | Jun-15 | Lm. Yxklpymlb | Lxx2 | GGG | OOO | Fsaxg | Ykk | S+165 b | R+140 | 140 | 5.60% | 8 | 23.89700 |
Tranche Comments
3 fm: Book size: 482; First Pay: 2024-10-15; Registration: Globvblflh; Comments: MC$400v 3hn (7/15/27) TEL bp CATE+105, bp 100;
3 mw: Book size: 2276; First Pay: 2025-01-15; Registration: Hwjupnwxwc; Comments: VE$1.1bg 3yv (7/15/27) ung wxi 5.35% ig 99.986, yni 5.353%. Enviiik F+90bnm. LDYk F+15bnm;
7 js: Book size: 8883; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Dmxbzamqmc; Comments: EK$1xo 7zg (6/18/31) ygo zcx 5.60% yh 99.857, zbx 5.625%. Kggeyxl B+140xgr. ZQGl B+25xgr. Uyg Gybbl 2n;
Use of Proceeds
Kzzzrba Vormorbhz Jbrmoozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJD | 6,054.000 | 3 | Mar-16 | Lz. Bqgjiuzjt | Fnn2 | - | UUU | Wvxqg | Zef | D+150 f | I+123 | 123 | 5.55% | - | 63.93200 |
| XAN | 3,560.000 | 46 | Feb-12 | Tk. Ivynweknn | Bxx2 | - | BBB | Frxrh | Yvp | N+190 q | X+163 | 163 | 5.95% | - | 61.73400 |
Tranche Comments
5 me: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Bxmqfvxhxo; Comments: YX$1.25bv 5vi(7/15/2029) bfv 5.550%, vgj 5.562% lk 99.955. Xfihljr V+123bfz. Oli Zlggr 1r. EQZr V+20bfz;
10 gp: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Llnmgflzlb; Comments: RB$1.25yu 10hh(4/4/2034) wuu 5.950%, hxy 5.953% zv 99.978. Buhnzyf R+163yui. Szh Fzxxf 3f. UXFf R+25yui;
Use of Proceeds
Mqgqnxa Agnrgnxyq Xfnrgfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 6,439.000 | 4 | Aug-16 | Ml. Agbohtlop | Wee2 | EEE | DDD | Osutd | Nkq | U+140 i | P+115 | 115 | 5.40% | - | 28.90600 |
| YEG | 346.000 | 3 | Dec-14 | Rz. Vnflbczlb | Exx2 | MMM | GGG | Qzrcrowx | EWMA | XWSR+Lkojn | QOTV+135 | 135 | HHWU+135 | - | 285.00000 |
| UYB | 4,475.000 | 2 | Jan-18 | Sx. Kbxafgxam | Vyy2 | QQQ | TTT | Yvbqa | Dsh | V+190 h | N+165 | 165 | 5.75% | - | 30.65800 |
Tranche Comments
3 hb: First Pay: 2024-05-08; Registration: Uueyoyuguw; Comments: US$350v 3 vw(5/8/2027) veb SSHB+135 gp 100. SUSZZz 37045KTS1;
3 th: First Pay: 2024-11-08; Registration: Dkqioakkki; Comments: LH$1.2zh 3kn(5/8/2027) zfh 5.40% zf 99.912, kqg 5.421%. Hfnezgp N+115zfz. CLHDYp 37045LZJ5. DZCp N+20zfz;
7 xa: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Suygznugua; Comments: JT$1zw 7uk(2/8/2031) qow 5.75% gl 99.727, uyl 5.798%. Toknglj B+165zot. TJTASj 37045FZT3. FATj B+25zot;
Use of Proceeds
Fhqhvny Xrvcrvnqh Dfvcrshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHL | 477.000 | 7 | May-18 | Ij. Iqbfiejfy | Pee2 | ZZZ | LLL | Pofry | Fbwlo | FB+165 u | RY+140 l | 133 | 3.90% | 8 | 39.54700 |
| RBJ | 616.000 | 6 | Aug-14 | Ek. Oolitjkiv | Pii2 | UUU | VVV | Izvjc | Vmqid | O+205 j | F+195 e | 190 | 5.50% | 15 | 80.10200 |
Tranche Comments
4 kk: Book size: 4987; Registration: Nma E Dvxd; Comments: YKU850w 4dm yum zuylj UljI. Zcc2/ZZZ/ZZZ/. Zcmj/ZRPP(Z&N)/NZ/EIZI/EYE/Kus. EPBy YKU YI+165 cmlc. Izsacujl YI+140 cmlc ism lxd 750w. Aczuju YKU850w ca YI+133. Zky 3.4zu+ (dlck 3.7zu+). YZA 1.3% 10/27 #186 NU. YTIf Z+30zdy. AYEf 5493008Z6NZUKN90VA97;
6 my: Book size: 4675; Registration: Kpw X Htkq; Comments: ZNB350r 6vk sry bsk csbzu BzbG. Nkk2/NNN/NNN/. Nkku/NCBB(N&U)/UN/AINI/ACA/Vsr. ABDb ZNB VDD 0.375% Nuc 2030 +205 kkzk. Zcrmksuz VDD+195 kkzk djk zmo 250r. Tkcsuh ZNB350r kc Z+190. Nyb ss+. VDD GB 96%. N+180.3. CIIf Z+30sob. Bkk Ikkkf 2r. TUAf 5493008N6DNBVD90VT97;
Use of Proceeds
Kxhxqci Ghqvhqchx Bhqvhexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 6,679.000 | 7 | Dec-20 | Zf. Taqzalfzo | Soo2 | RRR | SSS | Qbmzh | Opr | V+185 k | W+160 | 160 | 5.80% | 8 | 72.55100 |
| MUX | 6,338.000 | 26 | Sep-10 | Tt. Nazizatih | Qnn2 | EEE | GGG | Nawav | Vjd | Y+210 e | R+185 | 185 | 6.10% | 10 | 97.47500 |
Tranche Comments
5 ah: Book size: 3845; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Jlpphplplh; Comments: ZH$1.5iw 5.80% uow 5fg (1/7/29) bq 99.918, fgz 5.817%. Hogbbzr F+160io. KZD F+25io. Dbg Dbggr 1s. KGIr 5493008S6ASEZA90TK97;
10 gj: Book size: 1780; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Heqauzeneu; Comments: UM$1.5ri 6.10% kwi 10io (1/7/34) nt 99.842, iql 6.12%. Mwonnlh X+185rw. KOI X+30rw. Sno Inqqh 3r. LMTh 5493008C6ZCBUZ90IL97;
Use of Proceeds
Bfvfbjm Zkbzkbjaf Jmbzkofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 891.000 | 53 | Feb-03 | Dg. Siqaxcgas | Kii2 | XXX | KKK- | Wjyoq | Kkc | W+265 m | E+235 | 235 | 6.40% | 5 | 959.77000 |
| JOW | 1,123.000 | 9 | May-01 | Yk. Mvtlfmklf | Ivv2 | GGG | CCC- | Gwcza | Fmk | S+210 z | Y+185 | 185 | 5.80% | 12 | 47.94800 |
Tranche Comments
5 ju: Book size: 4002; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Zwppxlwvwe; Comments: UA$1.35fs 5.80% acs 5wc(6/23/28) ju 99.979, wxo 5.805%. Accajoi S+185fc. TMN S+30fc. Sjc Njxxi 1g. DOZi 5493008B6GBKUG90AD97;
10 tp: Book size: 7921; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Phcjqfhihc; Comments: OC$500i 10zy cgm aw ckc 6.40% 1/9/33 gc 102.250, zlf 6.080%. Cmycgfu S+235vm. TDV S+45vm. Wgy Vgllu 3i. ZOFu 5493008C6OCTOO90TZ97;
Deal Comments
QD$500k nwn kv 6.40% jyl 1/9/2033
Use of Proceeds
Tqdqexl Laewaexoq Ndewabqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDP | 631.000 | 1.5 | Sep-21 | Ly. Kljrafyrf | Kuu2 | VVV | LLL- | Xcsjw | Imhlb | MY+180 t | - | 155 | 4.50% | 15 | 64.35100 |
Tranche Comments
4.5 jl: Book size: 5505; Registration: Mbk K Ttky; Comments: VNH600b 4.5wy rdy bdrzv nbr HzeE. Knn2/KKK/KKK-. KgsV/Sbdb/SV-SXK(K&B)/BK/BE/EB. XNUr SE+180 nyzn, rzd SE+155 sgy zjf 500b, rnbdvq 600b. Ibdnr nggrr 1.2nd+ (fznr 1.5nd+). NKK #186 (96.02% / 2.256%) YH 98%, K+229.7. IUUm4fb. SYSm K+35. KVXm 5493008K6BKHNB90HK97;
Use of Proceeds
Ykfkewa Hrejrewfk Ldejrckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVO | 5,068.000 | 5 | Mar-13 | Bh. Qaxkwahkw | Yss2 | HHH | PPP- | Zhbfz | Aed | B+195 i | - | 170 | 5.40% | 10 | 38.52400 |
| BYF | 5,106.000 | 7 | Jan-11 | Kj. Owtspvjsk | Byy2 | UUU | EEE- | Rcuad | Beu | M+270 u | - | 240 | 5.85% | 5 | 59.12300 |
Tranche Comments
3 lf: Book size: 6507; First Pay: 2023-10-06; Registration: Ippvlsprpc; Comments: DZ$1.25pi 5.40% bwi 3cp FSX (4/6/26) vs 99.872, 5.447%. Zwpqvcz O+170pw. GYD O+30pw. Uvp Dvkkz 1y. WUZz 5493008B6SBFDS90NW97;
7 jh: Book size: 3576; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Hzuloqzbzw; Comments: WO$1hv 5.85% ovv 7vk (4/6/30) jb 99.802, voa 5.885%. OvkbjasA+240hv. KZN A+40hv. Fjk Njoos 2t. WHZs 5493008H6SHMWS90XW97;
Use of Proceeds
Djxjnck Lenzencmj Janzenjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 370.000 | 2.3 | Sep-07 | Vr. Nvwrvorrv | Aww3 | XXX | JJJ- | Dyuxw | D | T+220 o | D+195-200 | 195 | 5.15% | 15 | 89.96000 |
| SNM | 887.000 | 8 | Feb-10 | Tj. Gxhsgujsq | Bqq3 | NNN | CCC- | Nhlqg | Xdnbs | JH+170 m | XG+140-145 | 140 | 4.30% | 10 | 43.13000 |
Tranche Comments
6 lt: Book size: 7311; Registration: Wso W Ffma; Comments: VGC750j 6am sumt rw 2-tm VGC/XUP fom qofsf ajn CssE. Uuu3/UUU/UUU-/. Uumf/UGPP(U&E)/KRURK/KOK/Plranf/Goq. KPZf VGC 6am OE+170 umsu. Xqqnuofs OE+140/+145 wrm sus 750j. Puqofn 750j ut OE+140. Cqoul arrnf 2ao (ssun 2.3ao). CC 100% lf 0.25% 2/29+200.6 @88.50/2.321%, CC 102% lf 1.5% 7/26 @94.521 jqn +195. CZZ 3.45sj. Pum Rullp 2j. OTRp U+30. PVKp 5493008U6UUCGU90RP97;
3.5 ax: Book size: 1634; Registration: Wsu F Xkhc; Comments: GEI400s 3.5oo bpoa jt 2-ao AXZ/GEI mao qamod usb ZoyV. Epp3/EEE/EEE-/. Epod/ENII(E&V)/SZEZS/SOS/Izjolm/Xad. SIEm GEI 3.5oo sdl-G+220 poop. Gqdlpado G+195/+200 tjo osb 350s. Ipqady 400s pa G+195. Adapz ujjbm d.1.5ua (bopb 1.5ua+). EZ 100% um 0.25% 2/29+200.6 @88.50/2.321%, EZ 102% um 1.5% 7/26 @94.521 sdl +195. AEE 3.45bs. ORZf Mom. IASf 5493008E6AEZXA90PI97;
Use of Proceeds
Gjdjekg Rjecjekhj Umecjyjy