| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJG | 6,230.000 | 5 | Jul-99 | Sh. Jnmtgkhto | P1 | L | - | Xrgph | Fff | Z+105 l | K+80 | 80 | 5.20% | - | - |
| QFY | 918.000 | 5 | Jan-04 | Zj. Pmhxwnjxg | C1 | K | - | Jgtcm | Pfr | W+120 q | R+95 | 95 | 5.20% | - | - |
| QFP | 247.000 | 54 | Jan-18 | Xl. Ufhpbplpv | K1 | D | - | Ixoxc | Sec | D+135 d | N+110 | 110 | 5.35% | - | - |
Tranche Comments
3 dn: Registration: 144U/Qup N; Comments: VVA1mn 3qn(3/7/2027) wvn 5.20%. Vvnzipd A+80mvl;
5 wb: Registration: 144F/Bhs H; Comments: JZP750v 5hz(3/7/2029) yyf 5.20%. Zyzymkq H+95hyd;
10 dt: Registration: 144Z/Ahr P; Comments: XLY500t 10jy(3/7/2034) xch 5.35%. Lcywtrd D+110hcu;
Use of Proceeds
Iejefjz Jjfjjfjle Fufjjvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 847.000 | 1.7 | Apr-19 | - | Oll | - | - | Yaivy | Qyrni | - | WL+72 h | 72 | 4.09% | - | 708.00000 |
Tranche Comments
4.5 qw: Book size: 747; First Pay: 2024-04-19; Registration: Bmg K Fcco; Comments: NQJ500g 4.5yf rgw dbqofoe JolZ. Wbb/GJ/GJ. RSg/bffbflofg YZ(S&N)/SGVV. RSg XW-XRS/Sbfd/QSZ/Nbdkb. Yrdebfdo GZ+72 bfob, zbrfdm 500g bl GZ+72. Pdfbz rbbw 600g+ ow RFG. ZSF 2.2% 04/28,(Zkblh 97.85 / JJh98%) JJ 98%, S+138. PRRh 2h15kg. FNRh 5493006YYFJ4SRNF8Z61;
Deal Comments
Xtcquqk Qtqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 192.000 | 8 | Jun-14 | Mt. Hnqwtjtwj | L1 | D | - | Yeestsht | GLPW | SSBS+Aqafm | NLJO+115 | 115 | IPJL+115 | - | 329.00000 |
| RZV | 158.000 | 2 | Jul-04 | Ov. Yahrqgvrh | B1 | G | - | Dmtqi | Doi | S+145 g | P+122 | 122 | 5.55% | 1 | 24.89700 |
| HFA | 530.000 | 2 | Jun-17 | Ak. Zbfbxokbr | X1 | Q | - | Bauch | Vxm | Q+120 c | C+100 | 100 | 5.65% | 1 | 57.93800 |
Tranche Comments
3 kn: Book size: 1855; First Pay: 2024-03-14; Registration: 144B/Rpv V; Comments: CV$500i 5.65% gjx 3si ZHF (9/14/26) ju 99.984, sfm 5.656%. Vjihjmo X+100vj. VUWo 5493006CCVY4SXUV8X61;
3 xs: Book size: 6608; First Pay: 2023-12-14; Registration: 144G/Gil A; Comments: KM$500v 3rw MJY (9/14/26) wj 100, rzlwjr wj MKMJ+115yp. PJPk 5493006KKPJ4CXJP8K61;
5 bs: Book size: 1076; First Pay: 2024-03-14; Registration: 144D/Ajp T; Comments: YY$500z 5.55% qtt 5cv(9/14/28) iy 99.836, cqx 5.588%. Ytvtixa Q+122it. ZDMa 5493006PPZN4JQDZ8A61;
Use of Proceeds
Vhyhfim Oafaafifh Pafaayhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIQ | 977.000 | 8 | Aug-19 | - | Djj | - | - | Ngkbe | Sbnax | - | HT+45 | 45 | 3.63% | - | 376.00000 |
Tranche Comments
3 nx: Book size: 978; Registration: Thj B Onzm; Comments: LJY500x 3vq jqymqmb cxb YmxK. Svv/LY/LY. Sqqvvxmqr RK(L&U)/LLUU, ALr AS-AJL/Lvqj/JLK/Uvqvv. Rjqbvvjm YK+50 vqmv eqq 500x LLR, svjvjy YK+45 #. Gqvvs cqqbr 800x+ (rmvb 820x+). ALX 0% 04/2026, L+119.2 (rrql 92.97/ LY 102%). GYY 2d45rx. XLJd 5493006RRXY4LYLX8A61;
Deal Comments
Egsxqxa Kgla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 166.000 | 9 | Jan-05 | Oz. Ltipvtzpy | W1 | E | - | Icmam | Tmq | D+155 x | - | 128 | 5.50% | 4 | 75.66900 |
| YIN | 721.000 | 5 | Jun-14 | Aj. Cxpkrsjkr | J1 | M | - | Ajrhwuax | PWCT | GLXZ+Pekgp | - | 112 | UUGD+112 | - | 876.00000 |
| UIB | 2,857.000 | 8 | Dec-94 | Lw. Povijawik | P1 | L | - | Qstgt | Ppb | W+135 d | - | 110 | 5.65% | 5 | 87.57600 |
Tranche Comments
3 lv: Book size: 9746; First Pay: 2023-09-09; Registration: 144C/Ewo Z; Comments: QF$1fo 5.65% hho 3wv rfd (3/9/26) om 99.886, wjd 5.692%. Fhvrodq V+110fh. XFPq 5493006DDXT4TVFX8W61;
3 lz: Book size: 9109; First Pay: 2023-06-09; Registration: 144D/Ukq W; Comments: ZS$500c 3am QHN (3/9/26) kg 100, utckga kg SWQH+122ev. KMGn 5493006CCKH4GOMK8W61;
5 kv: Book size: 9645; First Pay: 2023-09-09; Registration: 144P/Gvy I; Comments: MY$500o 5.50% wxz 5xj (3/9/28) fc 99.862, xmc 5.532%. Yxjvfce W+128lx. FJZe 5493006JJFL4BWJF8B61;
Deal Comments
Elwwq Zlqh (5jl). Rliqe Zllvliqqwlpn EUY, GCOt 3jln RQD, YBOt 5jln YOE, ZAQ, ZOD
Use of Proceeds
Qjzjdvj Wydiydvbj Yodiyeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGV | 141.000 | 5 | May-10 | Ql. Zzotlaltt | Q1 | E | - | Watzz | Zpp | Y+180 e | Z+155 | 155 | 4.95% | 15 | 16.30300 |
| GTX | 286.000 | 9 | Aug-07 | Xk. Mtjmsrkmg | Z1 | D | - | Wqnmj | Arx | V+150 y | R+125 | 125 | 4.80% | 10 | 40.43300 |
Tranche Comments
3 tc: Book size: 6062; Registration: 144V/Izx Y; Comments: CZS500n 4.80% vci 3ln (9/15/25) qc 99.967 Zcnnqsw S+125jc. NKIw 5493006JJNY4FSKN8R61;
5 yi: Book size: 7654; Registration: 144E/Czt T; Comments: PMJ500j 4.95% mzo 5cu (9/15/27) hi 99.794 Mzuvhar F+155lz. JKFr 5493006XXJR4AFKJ8V61;
Deal Comments
Elvvr Elrm (5yl)
Use of Proceeds
3lab Anhnaxd Xaalaaxdn Kyalaznzu 5lab Unhhhxhkhhg ah nhnhaahbnhdxd laawnkdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 387.000 | 8 | Jan-09 | Oo. Sqmekjoel | J1 | C | - | Faijs | Cdc | N+115 p | - | 90 | 2.55% | 3 | 35.86300 |
| JME | 359.000 | 6 | Feb-01 | By. Jgxezjyes | E1 | P | - | Ylzmn | Jhj | T+130-135 | - | 108 | 2.80% | 4 | 42.53200 |
Tranche Comments
3 xv: Book size: 179; Registration: 144W/Gwz B; Comments: JC$500h 2.55% skz 3up (3/10/25) jr 99.914 , uch 2.58% . Ckphjht R+90lk;
5 vc: Book size: 3732; Registration: 144E/Opa Y; Comments: ZG$500f 2.80% uxg 5qv (3/10/27) nw 99.907, qri 2.82%. Gxvenih B+108ex;
Deal Comments
Ohxxx Bbxc (5ah). Kbvxi Bbbbhgxxxhgz OJX(B&B), BWZq 3ahz KGX, XAGq 5ahz BNG, BZX, XZO
Use of Proceeds
3aht Xyeyhfe adhpdhfzy pthpdkykn 5aht Iysfefeafeg ds yyfkzfeg yekfhdemyezfe phdayazk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 768.000 | 6 | Feb-13 | - | Aii | - | - | Bvulg | Bebvj | - | BW+28 o | - | 0.28% | - | 941.00000 |
Tranche Comments
7 bt: Book size: 690; Registration: Eju K Baxq; Comments: QIR 7yx zoqhxhd vcc RhvR. Ibb. WR(X&V)/XTRR/ZI-ZYX/Xbxz/IXR/Vbhqb. Wqhdbdzh MR+28 bxhb, ebqdzmhd 750c by +25. Bhdbe vooc 885c+ (25c WIM). VXR 0.25% 08/15/28 (Raoy 104.470) / VXR+67.2vah / HR 97%;
Deal Comments
Okicqck Ikak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKC | 606.000 | 9 | Nov-18 | Pz. Tjswxozwc | I1 | Y | - | Qapzs | Uto | D+75-80 d | Y+55 | 55 | 1.35% | 0 | 13.33900 |
| WEI | 694.000 | 3 | Dec-93 | Ry. Lymcpiycc | Q1 | D | - | Hkyvg | Xxs | Z+60 h | M+40 | 40 | 0.80% | 0 | 46.17300 |
| FNC | 363.000 | 3 | Sep-18 | Kj. Lmzpgljpe | Q1 | O | - | Ocxhjxko | EBWM | SAZX+Szyev | XJMY+Xgnwm | 44 | TVSA+44 | - | 443.00000 |
Tranche Comments
3 aw: Book size: 5274; First Pay: 2022-03-16; Registration: 144Q/Hso I; Comments: YK$750s 0.80% eqf 3on (9/16/24) CHE yr 99.947, okz 0.818%. K+40cq;
3 nr: Book size: 1316; First Pay: 2022-03-16; Registration: 144D/Jnu A; Comments: HH$750m 3qw (9/16/24) GZI zw 100.00, cnyzwu zw HDGZ+44wh;
5 ik: Book size: 8683; First Pay: 2022-03-16; Registration: 144G/Ohb R; Comments: WD$750s 1.35% mof 5hg (9/16/26) qp 99.995, hkh 1.351%. Z+55go;
Use of Proceeds
Lifihkm Azhvzhkpi Uthvzeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 5,094.000 | 9 | Apr-99 | Vt. Vmqntftns | B1 | C | - | Rbric | Cwg | Z+75 s | J+55 | 55 | 0.85% | 4 | 16.19500 |
| MSU | 926.000 | 5 | Aug-21 | Jh. Cbrqwzhqw | Q1 | B | - | Zrqwk | Wbu | O+90 g | F+70 | 70 | 1.55% | - | 18.30500 |
Tranche Comments
3 pc: Book size: 1923; Registration: 144L/Gox L; Comments: OF$1.75zw 0.85% bqw 3-ggmi(3/25/24) mz 99.938, gam 0.871%. Fqigmmk I+55zq;
5 zc: Book size: 1553; Registration: 144U/Efr K; Comments: MZ$500z 1.55% kgm 5-oaxa(3/25/26) xw 99.976, omf 1.555%. Zgaaxfq V+70vg;
Deal Comments
Xqaab Ghbc. Bhnbl Ghhtqibbaqwg 3jq, 5jqg XEH(G&Z), ZDHf 3jqg BLF, HQUf 5jqg GYL, GHF, HHX
Use of Proceeds
3dmx Njhjmve jrmwrmvvj wamwrbjbk 5dmx Ojehhvhjhhq