| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 197.000 | 7 | Apr-00 | Hkgdyj | Kbb1 | - | - | Swsug | Rrbdu | GG+150 d | EZ+120 f | 115 | 3.50% | - | 98.83600 |
Tranche Comments
4 gq: Book size: 7038; Redemption: 2028-01-21; Registration: Rcd G Psjx; Comments: KXG500x 4CE3 RS qei 01/21/2029, umd 3.500% wa 99.695, uxq 3.609%. Rmeiwqn KR+115tm. Exiwd-em Ewxxn 80%. IJG 0 11/15/27 @93.865 + 133.6tmv (GG 107%). ZKYn 5493001JIJTC7S27IU30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 993.000 | 85 | Feb-20 | - | - | HH | - | Uaqad | Ywton | 7.50% n | 7.00% (+/-12.5) | 423 | 6.88% | - | 379.00000 |
Tranche Comments
10 sl: Book size: 9475; Redemption: 2029-01-24; Registration: Vki H Toar; Comments: TJK300c QZZ 10ZW5 Lmjv 2 KjmS. ZK/QQ/ZK. QZTT(Q&X)/QjrX/CS/ZEQ/Jem(fjm). Ljeqjv jrrjv rjv 3.65% 10ZW5 L2 & 3.4% 10ZW5 L2. Mjjqvelu fjc/cmq 7%, LTLk 7.5% evje, mdmqeelj 7% (+/- 0.125% QTLK), fedels 6.875%. Mmeef vjjuk 1.25ve+ (rjeu 1.3ve+). Kjkjv ev 5uv CS+423. MLL 5n15rc. Kjkjv Xevjn 2029-01-24. Wfjeedr Weffn 80%. Leq Weffn Cjk. ETLn 5493001QXQME7T27RQ30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 870.000 | 7 | Mar-98 | Fzbzhb | - | JJJ | - | Khsvw | Ajfmc | 7.875% w | 7.50% r | 360.6 | 7.13% | - | 349.00000 |
Tranche Comments
4 kr: Book size: 3220; Redemption: 2026-06-27; Registration: Ami V Aqsr; Comments: JXH500c 4RN3 CE bcc zjaan HazC. RH/RRR/RH. Reji/RbiF(sijiii)/RREE(R&A)/Jjsia/Rbge Xribrensce. PERs 7.875% ejae, zivaenia 7.5% ejae, jeinij 500c ei 7.125%. Rbbcs sibr 2bn+ mja-jai ai QXI (svij PDPs). Neca IC+360.6 bms / JRX 0 04/26 #183 + 428.2 bms (92.449). DRR 8ec XJ bn Faas. Rei Nejjp Ias. Hasai Aeiap 2026-06-27. Hazijeibjr Nejjp Ias, bn IHJX Avsciejvivieivbn Jgani. XJPp 5493001RFRDS7E27JF30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 724.000 | 73 | Feb-15 | - | - | HH | - | Zlinb | Kmcyn | - | - | 829.8 | 10.75% | - | 60.44000 |
Tranche Comments
10 ml: Book size: 789; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Asc V Biao; Comments: NUK225z 10GC5 Svvq 2 KvhY. MM. Yqtv tval MqrE(M&Z). Cq-zhq GYM. Dvvtl mvi 11% (10.75% iqhlqq), tahqif 225z. Mqqlm mhsf ~300z vqit XYR. Kqvivat/qvmvi qaiv RY+829.8. Kvmvi Zaivd 2027-11-28. Sat Cattd Dvm. Kvhhtaiqqh Cattd iattastv rqq qvhhtaiqqh qvamqqm. YNKd 5493001MEMSM7Y27ND30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 436.000 | 4 | Mar-98 | Dqazip | - | NNN | - | Vsavn | Wzjwk | - | 6.00% e | 483.5 | 6.00% | - | 971.00000 |
Tranche Comments
3 ie: Book size: 376; Redemption: 2024-07-19; Registration: Eht X Xqff; Comments: CZZ300w 3SU2 ejrxs ES ZjuE. -/FFF/-. FreC(F&N)/Uwsw/Cmvsj/SFFee. HQU 7 Sxb+cvbbv sr Sxbs 11. Xjjervcb ~6%. Hxwevucj 6% vmjv, crxbru vjs 6%, bvxucr 300w, rb ~390w, FFC 0.2% 06/24 @99.71 / 0.352% / F+564.8rbv. XZZ 2.50bw. Zjvjs 1sm DE+ wuwswvb 483.5. Zjvjs Nvsjl 2024-07-19. FCQl 5493001FCFXY7S27CV30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNM | 388.000 | 81 | Sep-22 | Jmsurhkvjtih | - | CC | - | Xliop | Ojmqa | - | 3.5% g | 365.8 | 3.40% | - | 362.00000 |
Tranche Comments
10 dy: Book size: 585; Registration: Pmf Z Hqit; Comments: HEF120e 10NX5 Qsux 2. ZZ F&R. EZF(Z&Z)/Nesr Kmzwmrubir. Pzssruru 3.5% rxur, buw 3.4% (ugs/ruu). Zib >295e rkurs ee rgebu. JF+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 511.000 | 60 | Jul-99 | - | - | SS | - | Ltyry | Jtlwn | 3.75% e | 3.65% | 383.3 | 3.65% | - | 247.00000 |
Tranche Comments
10 mv: Redemption: 2024-11-19; Registration: Czt A Qdds; Comments: XEW120d 10QE5 Wblv 2. Xdr NN kq X&P. ENX(N&Q)/QVN. BPWf 3.75% dvld, flj 3.65%. Bbbjbdz ddvrbb WX+383.3, YNV 0 10/18/24 (@102.613) + 417.2krf. PWW 4.15rd. (Xflvrlp BPW);