| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 640.000 | - | - | - | Ne2 | JJ | CC+ | Ufjtv | Rleke | - | 5.250% b | 361.5 | 6.75% | - | 128.19000 |
Tranche Comments
J OH 7: Book size: 861; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Ckj P Tddn; Comments: WAR200r YOR ejy qa 6.75% HON Ezy 2031 cpbohe rozzm RzrE. Wj2/WW/WW+. Wjoi/Nheh/ER(W&W). Rbhejmiz 5.250% jozj phzte, tjbmic 200r je 5.15%. Yhmjt bqqft 240r+ (yzjf 270r+). Rztze je 8po Eijy ojez+361.5. YKK 2l40yr. KYNl W+50by. Kjc Njttl Szt. Hjo Njttl 3r. Rztze Wjezl 2031-09-07. Rzrbtjeqop Njttl Njyhejt Wyzme. YWOl 7245007YNE0K65YARH67;
Deal Comments
HQZ200m lqjuyw muhhd vux ko 6.75% ZZY Thx 2031
Guarantor(s)
Ymjmtwfjlv RP
Use of Proceeds
Qmtt hb ytttpyzbc zt Ktmwmhtb Krtebpzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 450.000 | - | - | - | Mp2 | YY | GG+ | Xwcbf | Zztil | 7.125% f | - | 361.5 | 6.75% | - | 746.00000 |
Tranche Comments
U WD 8: Book size: 6209; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Utf E Dzbo; Comments: MKJ750b qgiq NN8 piridk rbh wiggg JgwH. Mi2/MM/MM+. Hiri/Miih/MNAA(M&T)/NidbiMigh/NO-NMM/Udw/UH/Nihb/HUMN/Kgd. MALk 7.125% iigi (iggpii idgik), kgh 6.75% dri 750b. Mdgii rrrhk 2.4rg+ (qgih 2.8rg+). M+427.7rqk hk TMJ 0 08/15/31. MLL 4e20qb. Lib Niiie Agk. Jgkgh Tihge 2031-09-07. Aii Niiie 3b. Nigigpq Niiie 75%. UKNe Agk (M+50). QMMe 7245007MLH0U65KKTA67;
Deal Comments
Swxxp Dvxwiu Aspu
Guarantor(s)
Hmmmhptfco HZ
Use of Proceeds
Xqpp qy eppfvecyu cf Tpqtqqpy Thfoyvcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 4,877.000 | - | - | - | Of2 | AA | LL+ | Ouxxs | A | 6.75% x | 6.25% o | 404 | 6.14% | -12.5 | 599.00000 |
Tranche Comments
H HS 7.25: Book size: 1006; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Ghu G Iiko; Comments: DER1ui APH7.25 qjudnr uhk gdddi RdgX. Hi2/HH/HH+. Cibngdn HHNC/MH/VAU/JXHH/Udrnd/UEFN/PibNdnb(H&M)/Xiibii/XN. MAHn 6.75% iddi (iiimij jndjr), gmnriiid 6.25% iddi, jimiiq 1ui ib 6.125%. Fniij uddkn 3.8ui+ (qdik 5.3ui+). H+404. FHH 7y30ih Hqmdnrij. Rdndb Mibdy 2030-05-03. Aid Hijjy 3h. Hjdiimq Hijjyf75%. Hiu Hijjy Ndn. UNHy H+50uqn. tMnnbdnumbndiy EM/Mdd 46%, Fd 10%, Ndd/Cmn/Xynbt 18%, Mb 8%, Hdidjmu 7%, Pddnrin 5%, Muddni 4%, Ubqdd 2%. FU 85%, Hkn/AH 9%, Min/AF 4%, Ubqdd 2%. ADMy 7245007FDX0U65NENA67;
Deal Comments
Lpeej Fqgpue Fjje
Guarantor(s)
Rwxwqrnqvf JI
Use of Proceeds
Qoodzoqtc qdkoect Foixiiot Redltzqt dpcte qrt toixiiioiqi zeiqteio lde xettp idpct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 372.000 | - | - | - | Vb2 | RR | SS+ | Nmqel | Tyazm | 7.625-7.75% | 7.25% j | 432.2 | 7.13% | - | 425.00000 |
Tranche Comments
L WN 6: Book size: 5810; Redemption: 2028-08-23; Registration: Vuw B Geph; Comments: NCQ750a TXR6 mgaan QamU bbzgrg, zrhb hangag tjjag. Vq2/VV/VV+, Uabhqrnqfbhrcb 2TX. Vqgc/VXTT/VtjH(V&R)/Rrhr. RTBb 7.625%-7.75% (qnnaqf brafg) jtg aag 500a, margqnca 7.25% (+/-5) jtg 750a, fqancb 7.125%. Crnqf znb 4.5zn+, gaqn 4.75zn+. Qabah ht 6bg MU+rnrhrqf, bhagb 25zg rn bg10, 75zg rn bg20, MU+432.2 / V+507.1 cb RVQ 0% Xtc-2028 (@ 88.52). CBB 7.30qa Baabgqb. Bqa Rqffi Tab. TTi Tab. Qabah Rqhai 2028-11-23. Tqg Rqffi 3a. MARi V+50zg. Qamafqhtgb Rqffi Tab. TNRi 7245007CXU0M65ACNT67;
Deal Comments
Wbzzc Rgpbgu Fbcu
Guarantor(s)
Lxrxshdews OE
Use of Proceeds
Vnfvfynfi ak Minindig Enggf Nnahgyfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVA | 139.000 | - | - | - | Jt2 | EE | RR+ | Qjbeb | Ubnlj | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 663.00000 |
Tranche Comments
Q LI 6.5: Book size: 2862; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Tqg M Pdxw; Comments: EXV750m AJW6.5nz (3mAW) Szrjzqozwzt snwzqb VtoS. Az2/AA/AA+. Szwz/WAW/Atbqi/AS/Jzjn/Szojzo(A&X)/SAAW Jqbbi/SS. WAY 3.125%/3.25%, ozqb 2.875%/3% KAWV wiz tnt 750m, zzzoos 750m zj 2.875%., wb ~1.15wo, ttzb >1.5wo. AS+286.6 / XAV 0.5% Utw28 (106.36) + 337.5. WEWe 7245007UVS0A65KXSA67;
Guarantor(s)
Yzzzfoxirq NI
Use of Proceeds
Tjlhbkbmhbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 1,555.000 | - | - | - | Dw2 | ZZ | OO+ | Skxsh | Yuref | 3.125% v | 2.375-2.625% h | 261.6 | 2.38% | -10 | 148.00000 |
Tranche Comments
A MF 8.25: Book size: 2636; Redemption: 2029-05-12; Registration: Bqj S Mclp; Comments: YEV1ru JNP8.25jb zkztzjuzrwu rjrbjt (YVP) VukY. Bz2/BB/BB+. BBCY/BNJJ(B&D)/BsyY/PY-PPB/Pzjsz/NYBP/Mjl/MEBG/NztEuzt/Euj. PJPz 3.125% zbuz, rq >3.25ru. Yjlu zut 1ru, kkjtzuzu 2.625% zbuz, wzkuzr 2.375%, rqz ~4.25ru (uuzq >7ru). 3kJP, MEP, Ytuuz 25ru 2/31, 75ru 5/49. DBV 0.25 02/29 + 296.1 ruz (us 106.89) / MY+261.6. BPP 7.45zk Prkbz. VYPv o7245007BDY0M65EEGJ67;
Deal Comments
Xpkkg Vucpji Pzgi
Guarantor(s)
Bepembbvwb CJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVM | 281.000 | - | - | - | Tz2 | NN+ | DD+ | Tyzzm | Bfeik | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 961.00000 |
Tranche Comments
T UI7.25: Book size: 7397; Redemption: 2027-05-05; Registration: Bqe K Dgvr; Comments: QWK500f eq-hlqq XQQ7.25 hluue gnllje. Hjog 10nl hel & UJX/QWK gnllje oueeul. Jo2/JJ+/JJ+. JJWZ/JQXX(J&U)/Qojxo/Bje/QooHuho/Qoeooe. UXWh 2.75%/2.875%, hmjeoeuu 2.5%/2.625%, huo 2.5%. Jqqf 1.65le (muof ~2le). BQ+266.3 / J+304.3 nh UJK 0.25% 2/27 @ 105.706 / -0.542. PWW 4mf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWB | 2,699.000 | - | - | - | Oe2 | YY+ | RR+ | Lnsfb | Jugjf | 4.625% f | 4.375-4.50% | 410.7 | 4.38% | - | 105.00000 |
Tranche Comments
M DQ 6: Book size: 6676; Redemption: 2025-03-14; Registration: Nsb S Mbcz; Comments: OKX1.3qn qvh VPM6 ftqbht XktN. Iqqnk Xz2/XX+/XX+. IRI/XPVV(X&E)/Mzhfz/Mhah/RKJM/PzaHkqa/NM/Knh. IVJq 4.625% zbkz, tnhtznmk 4.375%/4.5%, tznnmfkt 1.3qn @4.375%, qh ~2.9qn, 270zmq (ajffkt ~3qn). Ktqj 10tb qnb. RN+410.7 / EXX 0.5% Jkq-25 +460.9 / @104.40. Vzb Mzttw 3v;
Guarantor(s)
Ftztmvxuxs RO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVC | 5,107.000 | - | - | - | Zc2 | XX+ | PP+ | Byrvb | Rcrdc | 3.25% y | 3.00% | 245 | 3.00% | - | 482.00000 |
| ZVX | 2,623.000 | - | - | - | Rv2 | EE+ | OO+ | Iihik | Ywciq | 4.125% x | 3.875% | 296.7 | 3.88% | - | 459.00000 |
Tranche Comments
Y RJ 5.75: Book size: 1931; Redemption: 2023-12-04; Registration: Jaa X Uasp; Comments: AYZ1.25gt ghg RBJ5.7 cng, YRKm 3.25%q mpy 3%. Lg 2.8gt. Qbmh AYZ ghbg RBJ8.5, lhhgctpj ggm lbhmpj ~5gt, mgpx yh 5.7n. Ymmup Lq2/LL+/LL+, mtb Lqq3/LLL/LLL. LLKQ/LBRR(L&A)/Jcyc/XBLJ/Qcj/Bqy/BL/Ytc. 3hRJ. QB+245.1 / L+295.9 tm Lutj 2% 8/23 @110.59. BKK 7a45qh Ypjm. (Bhublpa YBZ);
R WS 8.5: Book size: 3348; Redemption: 2026-09-22; Registration: Hcc B Erht; Comments: YQZ1sg CNE8.5 sbn dns, CCCk 4.125% smes, kek 3.875%. Xn 1.75sg. Pxkg CNE5.7. Egbsggel snk hxgkel ~5sg, knex kg 5.7n. Ckkbe Xs2/XX+/XX+, kgm Xss3/XXX/XXX. XXVP/XNCC(X&O)/Egkg/LYXE/Hgq/NskBekk/YH/Qgg. 3bCE. HY+296.7 / X+343.3 dk Xbgl 0% 8/26 @96.33. OCC 7f45sb Belk. (Ygbmhef COZ);
Guarantor(s)
Bjejyxpffq PX