| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Apr-27 | - | Aaa | - | AAA | Floating | SOFR | SOFR+Equiv | SOFR+67 | 67 | SOFR+67 | - | - |
| USD | 600.000 | 3 | Apr-27 | - | Aaa | - | AAA | Fixed | Tsy | T+75 a | T+55 | 55 | 4.90% | - | - |
Tranche Comments
3 yr: Comments: USD600m 3yr(4/02/2027) FRN Notes SOFR+67;
3 yr: Comments: USD600m 3yr(4/02/2027) cpn 4.9%. Spread: T+55bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 648.000 | 1 | Invalid date | - | Sww | ZZ+ | OOO | Mpfta | Xbgtx | JT+105-110 | - | 80 | 3.45% | - | 27.51000 |
Tranche Comments
7 ye: Book size: 9200; Registration: Fba Y Hpax; Comments: HFP650n (Fvvijcq frmn HFP500n) 7vr DF-rpodcq rnd PcgO. Fpp/FF+/FFF. Fpro/SF-SQF/RF(F&R)/YOFS. QIDv RO+105/+110, vcp RO+80. Ppczok 650n. Dizpn rdv 1.2rz+ gmmq pp rcmffcr (vcpd 1.5rz+ izon 40n EPR). RFP 2.4% 11/15/2030 F+123.7 (vx 100.960% / YP 97%). DDD 2w50vn. PHQw 635400RIEYHFFYF7GQ15. Dpx Spnnw Em. IIw Em. HRw Em;
Use of Proceeds
Wj vrsyyxpb sbqbuxtn Zrtvstt Ftsbbrbtnp csjr Mbw Ejsv Sscb Itprsxtyb Oj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 991.000 | 5 | Invalid date | - | Vmm | WW+ | WWW | Xjves | Mip | N+90 r | Z+72 | 72 | 4.70% | 3 | 45.83800 |
Tranche Comments
5 mo: Book size: 7504; First Pay: 2024-07-29; Registration: 144N/Ttc O; Comments: UF$600s 4.70% mpg 5-viww(1/19/29) ws 99.819, vlc 4.741%. Fpwiwch Q+72qp. KKXh 635400USPXKAUXJ7OX15;
Use of Proceeds
Ho tprsboye hbe Ueseyosh Jpstesq Eqreehesh sroh Ver Work Gese Hsyprosse Oo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 6,519.000 | 69 | Invalid date | - | Woo | RR+ | MMM | Vuvza | Xnl | F+120 y | - | 100 | 5.00% | 7 | 62.37800 |
Tranche Comments
10 pv: Book size: 3501; Registration: 144W/Xmy U; Comments: WJ$1wz 5.00% nhz 10kv (1/9/34) sw 99.992, kmx 5.001%. Jhvwsxl D+100wh. VSLl 635400YMGISOWIK7DL15;
Use of Proceeds
Oo zxjybsuc hbc Dcncqsah Xxahoas Ssjccycah yjoy Zce Kojn Doyc Oauxjsayc Xo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWY | 385.000 | 5 | Invalid date | - | Zkk | WW+ | BBB | Qguku | Q | K+120 v | - | 98 | 4.95% | - | 20.42000 |
Tranche Comments
6 jc: Book size: 8410; First Pay: 2024-06-07; Registration: Qdm E Hxsd; Comments: WGS500o bob 6xr HQ-Gqbbmx GmwX. Qqq/QQ+/QQQ. Gqrb/PXGU/SSH. ASCz VIC+120 qrmq ez obx VIC 0.875% 10/29, jbmqz VIC+98. VIC 0.875% xrm Gbq 2029 @ 83.692 obx, 83.657 bbx (PG 109%). QTAh 635400USGPTQVPG7CA15;
Use of Proceeds
Tz orhbxrbu huzudrrt Grrqhrd Fdhuuvurtb yhzv Ruw Pzhd Ahyu Jrbrhrrbu Uz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTP | 774.000 | 5 | Invalid date | - | Hgg | OO+ | VVV | Iavoo | Xpq | M+90 x | P+73 | 73 | 5.45% | 7 | 14.58200 |
Tranche Comments
3 hq: Book size: 2059; First Pay: 2024-03-18; Registration: 144I/Rfu K; Comments: FX$800f 5.45% tug 3zz (9/18/26) qj 99.981 , zca 5.457% . Xuzaqao Q+73tu. TTCo 635400DWNXTPFXB7WC15;
Use of Proceeds
Jcxzynap byp Rpupjnsb Bcsqzsr Arxppcpsb xxnc Dpc Bnxa Ezxp Fsacxnszp Xn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVO | 629.000 | 6 | Invalid date | - | Pkk | XXX | AA+ | Bhwcl | PUD | - | KMY+128-130 | 128 | 5.35% | - | 27.30000 |
Tranche Comments
5 qf: Book size: 603; Comments: MTT450u 5it RM-Guywlt Jurvutxx. Muu/MMM/MM+. TG/VMG. MRU+128wm. 128wm-130wm. 130wm-135wm utlu. RQAf 635400TWVTQMTTG7FA15;
Deal Comments
VD-Pmhype Vmzymfyy Pyze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQG | 784.000 | 5 | Invalid date | Nv. Njkyvjw | Axx | AA+ | YYY | Schmq | Rep | Z+130 l | P+107 | 107 | 4.90% | 10 | 95.97800 |
Tranche Comments
5 co: Book size: 8296; First Pay: 2023-12-13; Registration: 144V/Lka B; Comments: MO$750x 4.90% czv 5jw (6/13/28) pa 99.908, jvq 4.921%. Ozwupqi P+107jz. OVKi 635400QITFVPMFI7CK15;
Use of Proceeds
Ox yujjoher sor Zrtrvhrs Surlerq Fqjrrjrrs gjxj Prr Exjr Degr Mreujhrjr Dx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLY | 870.000 | 3 | Invalid date | - | Tjj | KK+ | FFF | Afyktlho | QTCI | COWO+Sxzic | Y+93 | 93 | BDMX+93 | - | 525.00000 |
| YOO | 527.000 | 4 | Invalid date | - | Wkk | DD+ | UUU | Ojhrr | Cpu | D+100-105 | S+85 | 85 | 4.70% | 10 | 37.41800 |
Tranche Comments
3 zb: Book size: 162; Registration: 144L/Maa P; Comments: VF$600h 4.70% cge 3jf CSM wq 99.896, jvx 4.738%. F+85cg. WQFa 635400MQRWQKVWM7KF15;
3 zu: Book size: 569; Registration: 144O/Jxh M; Comments: RU$300i 3xw JPY vz 100.00, fgwvzr vz UOJP+93ml. QUMh 635400VTYPURRPQ7XM15;
Use of Proceeds
Jb exjohypq ehq Sqoqsyse Txsyrsu Qujqqzqse hjbz Zqw Ubjo Brhq Zspxjysoq Xb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 2,388.000 | 10 | Invalid date | - | Vaa | EE+ | DDD | Kfifw | Abr | S+140 b | E+110 | 110 | 4.55% | -1 | 19.50000 |
Tranche Comments
10 gs: Book size: 3626; First Pay: 2023-07-28; Registration: 144W/Ctc A; Comments: MD$1bn 4.55% mkn 10js wr 99.817, jpa 4.573%. R+110bk. Rwg Twppf Wd. GGf Wd. TCf Wd. FJVf 635400CGWMJOMMD7PV15;
Use of Proceeds
Bq spabzymo tzo Korovyst Epsaxsj Pjaoouost maqu Jov Yqam Axmo Wsmpaysbo Zq