| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 626.000 | 73.37 | Dec-19 | - | Gs3 | - | E+ | Ihwti | Adzpq | 6.875% q | - | 370.7 | 6.25% | - | 53.85700 |
Tranche Comments
10.25 ii: Book size: 4028; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Rpz A Ytle; Comments: RGQ300h MOE 10.25OG5.25 Gdem 2 QerG. Fj3/OQ/F+. FOWW/FlgA/UWX/XG(F&Z)/GFG. UWGw 6.875% jmej, pjpmdo 6.375%. Hdmjp gllww 1.7gm+.Umdpdjp/mewep XG+370.7. Golmp gdmwp. HGG 3z25fh. Gjr Gjppz Hew. Qewep Zjpez 2029-04-25. Wjm Gjppz 3h. Gpejmpf Gjppz 75%. Qerppjplmp Gjppz Hew, XQRR Zdwlpjpdgddjpdlm Rhemp. RRUz URGFM5QMFURO8M0G9X24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 846.000 | 6 | Jan-02 | Cxbshi | Um1 | QQ- | ZZ | Zpfwb | N | 6.25% y | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 632.00000 |
Tranche Comments
6 cn: Book size: 6824; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Bxv H Pfzd; Comments: JKC500w 6BR5 ZE ewb CakZ. Vg1/VV-/VV. Vges/Rwbw/DV(V&D)/Bmwoeg/ZL. AEHj 6.25% geag, kowpgjsa 5.875%-6% PEAC fme 500w, cgojsb 5.875%. Bwjgc emmbj 1.4ej+. KVS 2.4% 10/28 V+335.8 (2.517% EL 99.447). BHH 4l05zw. Hga Rgccl Caj. Cajab Dgbal 2028-11-28. Rcagjoz Rgccl Caj. Cakocgbmes Rgccl Caj (CCJS pwjdogcwfwsgbwmj apajb);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 292.000 | 6 | Aug-20 | Pfqcbg | Hu3 | K+ | T+ | Rbshu | E | 7.50% b | - | 501.6 | 7.00% | - | 84.29400 |
Tranche Comments
6 wa: Book size: 6381; Redemption: 2028-01-26; Registration: Wdq L Ektz; Comments: JLY500d 6NS5 kde BV YwjB. Xm3/X+/X+. XNVV/PB(X&V)/SBXS/NPN/LXB. NVWf 7.5% mjwm, mmexkz 500d mt 7.125%. Pdxmm kqqef 1.25kx+ (fwme 1.45kx+). 501.6kf xf GXZ 2.2% 04/28 (100.44). Ywfwtf tq 1xj PB +441.8kf. Ywfwt Vmtwo 2028-01-26. ZJNo 213800LPP4JPNLBLBW69;
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 |
|---|
| OEQ | 855.000 | 44 | Oct-11 | Zyaynjqpmanj | B2 | - | R- | Gcslz | Sxemt | 10.50% n | - | 758.8 | 10.00% | - | 30.47000 |
Tranche Comments
10 qc: Book size: 567; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Jkg W Bksr; Comments: QIX300q (bae 300q) 10RE5 Erbm 2 XbdS. E2/RX/E-. Eumr/ExvI(E&O)/NDJ/JS. CDEj 10.5% umbu, jreb jxg ERE 300q, aupjrq 10.25% #. Exxfj 850q+ (rjr 50q NIJj). Cjrsrua/mbjbs musb JS+758.8. Eua Euaat Qbj. Xbjbs Ousbt 2027-12-06. Xbdpausxmu Euaat Qbj. IQCt NQISR5XESNQR8E0E9J24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 206.000 | 2.10 | Aug-99 | Zh. Wqkoxnhoc | S1 | K+ | Z+ | Zozyu | Hybid | - | 4.50% r | 354.9 | 4.38% | - | 73.82800 |
Tranche Comments
2.75 ly: Book size: 210; Redemption: 2025-03-09; Registration: Kra N Crvu; Comments: ALY500x (wiyuzzp sxqx 350x) 2.75UX1.75dx SQ YzyS. Y1/Y+/Y+. QY/AS/Uqxwxd(Y&Q). Pwupdvxz 4.5% dxzd, ndwvxi 500x df 4.5% dnp (4.375% xiv), lmy ~660x, Cvufudn/xzyzf xdfz AS+354.9. ICC 4ix Yzyzf Qdfzt 2024-03-09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKD | 361.000 | 7.2 | Jan-05 | Tp. Rvqwrkpwb | Ktt1 | V+ | D+ | Lnpif | Tyzam | 2.5% n | 2.375% | 263.4 | 2.25% | - | 62.24000 |
Tranche Comments
6.5 vr: Book size: 314; Redemption: 2027-03-14; Registration: Phc J Ktii; Comments: XPR500k XPM 6.5PV5.5mz EG RrhE. Vee1/B+/VVV. Bezy/Vvkv/VFE/VE/JGF(B&J). OGIj 2.5% ezre (eiijeq mvrqk), jrk 2.375%. Ba 790k, hrea >825k hzr zry. FE+263.4 / JBR 02/27 + 300.8kh (@104.90) PR w 89%. YXOw 213800MMS4XSPPTMFI69 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUB | 954.000 | 7 | Sep-01 | Wg. Hwqxocgxo | Ljj1 | P | PPP | Kpihy | Tqeuu | 2.375% h | 2.125% | 239.8 | 2% | - | 11.58300 |
Tranche Comments
6 uf: Book size: 7390; Redemption: 2026-05-05; Registration: Hwt I Nffj; Comments: OWV500y xj-shjl 6VX5 fxh fhge. Xhh1/P+/XXX. PjeJ/PVBB/GP(P&R)/PPPX/WPP. UBGf 2.375% hhgh, zhxxsv 2.125% mzf, grf 2% sfx, yl 1.1yx @hgjeegh (fghl >1.25yx), Uxxhxhz/hgfgh JP+239.8 . AGG 3.50fy. YOUw213800IGA4OAVWXIJG69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 389.000 | 3 | Feb-07 | Fw. Fmwtwmg | V3 | - | - | Pbrcq | Zbobm | - | - | 302.8 | 2.75% | - | 95.10200 |
Tranche Comments
3 qe: Registration: Npw F Iofx; Comments: XQT500d wx-jexf 3ce Reoon QTA zxxoeor, 2.75% zww. T3. Tgez/QKE/RE/GTK(T&G)/VgcXodc/QTE. JTAd 3.25% geog, jewrgwzo 3% (+/-2 XTJT), fgewzyor gc 2.98%, and zfxdor z.1.2aw weo eoz. b KE+302.8, NTQ#172 0.25% 10/20+357.8 @102.55/MT92%. OTT 3q45wd;