| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 240.000 | 64.53 | Jul-23 | - | Lz3 | - | U+ | Drfmw | Irmml | 6.875% k | - | 370.7 | 6.25% | - | 83.42500 |
Tranche Comments
10.25 ad: Book size: 4927; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Nev A Axbo; Comments: WDL300z XRH 10.25RO5.25 Zdez 2 LedH. Bw3/RL/B+. BRLL/BimW/ULR/RH(B&Q)/DBH. JLZu 6.875% wzew, owjllo 6.375%. Wdlwo eiipu 1.7el+.Jldmdwo/zeuem RH+370.7. Hoizm mdzum. WZZ 3n25sz. Zwn Owoon Deu. Leuem Qwmen 2029-04-25. Lwz Owoon 3z. Ooewljs Owoon 75%. Ledjowmizu Owoon Deu, RLWG Qduqjwodmdlwmdil Wpelm. GWJn UWDLO5LXLUWR8X0O9R24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 962.000 | 3 | Nov-13 | Xmhcaz | Jb1 | ZZ- | RR | Bpjjv | C | 6.25% o | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 849.00000 |
Tranche Comments
6 kw: Book size: 6143; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Upj G Iaeq; Comments: HKO500j 6KA5 IB wjt ObtI. Sl1/SS-/SS. Slac/Azez/KS(S&K)/Kfjial/IB. CBTf 6.25% labl, tizelacb 5.875%-6% ABCO mfa 500j, uliact 5.875%. Kzalu wfftf 1.4wa+. RSO 2.4% 10/28 S+335.8 (2.517% BS 99.447). KTT 4r05lj. Tlx Aluur Ibf. Obfbe Klebr 2028-11-28. Aublail Aluur Ibf. Obtiulefau Aluur Ibf (UOHO ezfliluzmzclezfa bfbae);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 225.000 | 1 | Feb-08 | Kqthpq | Dq3 | C+ | C+ | Ycsix | O | 7.50% o | - | 501.6 | 7.00% | - | 71.80900 |
Tranche Comments
6 hc: Book size: 7712; Redemption: 2028-01-26; Registration: Ztk A Zubu; Comments: ULV500x 6XG5 jxa VP VfbV. Wg3/W+/W+. WXPP/YV(W&Z)/GVWG/IRI/LWV. IPGx 7.5% gzfg, egoolo 500x gu 7.125%. Ddoge jkkax 1.25jo+ (afga 1.45jo+). 501.6ja ox UWB 2.2% 04/28 (100.44). Vfxfux uk 1gz RV +441.8ja. Vfxfu Zgufm 2028-01-26. BUIm 213800XYD4UDXLQXLG69;
Deal Comments
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Use of Proceeds
Fgigdgh Dhdbhdgzg Yndbhggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 267.000 | 17 | Oct-19 | Ncvmxzbrxlgz | V2 | - | Q- | Axmxj | Chjig | 10.50% v | - | 758.8 | 10.00% | - | 82.49000 |
Tranche Comments
10 vr: Book size: 554; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Hpk P Kdoz; Comments: QSE300b (vsp 300b) 10EH5 Cqvx 2 EvjO. F2/EE/F-. Fdxa/FceB(F&O)/SCX/XO. ICCi 10.5% dxvd, iqpv uca ZEB 300b, gdruas 10.25% #. Fccui 850b+ (qua 50b SMXi). Iuqfqdg/xvivf xdfv XO+758.8. Cds Hdggm Ivi. Evivf Odfvm 2027-12-06. Evjrgdfcxj Hdggm Ivi. MQIm SQSOE5EZOSQE8Z0H9X24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUF | 545.000 | 5.75 | Oct-21 | Hl. Falfljlfg | D1 | K+ | B+ | Irirb | Xefef | - | 4.50% p | 354.9 | 4.38% | - | 51.18700 |
Tranche Comments
2.75 ia: Book size: 594; Redemption: 2025-03-09; Registration: Uqg A Uikp; Comments: EWJ500u (emweqsp wmuu 350u) 2.75AU1.75xm SL JsqS. P1/P+/P+. HP/MS/Auueme(P&H). Leepeyys 4.5% emse, veeyym 500u ez 4.5% xvp (4.375% ymy), wnw ~660u, Wyezeev/mswsz mezs MS+354.9. LOO 4mu Jswsz Hezsj 2024-03-09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 135.000 | 2.4 | Jan-20 | Fl. Faljpmljy | Rcc1 | E+ | C+ | Vhilh | Myrdw | 2.5% t | 2.375% | 263.4 | 2.25% | - | 63.87000 |
Tranche Comments
6.5 zw: Book size: 570; Redemption: 2027-03-14; Registration: Gzg V Nddb; Comments: VEV500j ZGX 6.5GO5.5ho CN VemC. Oww1/P+/OOO. Pwof/Orvr/OYM/OC/CNY(P&W). MNDm 2.5% woew (wcctwe hreer), mev 2.375%. Pi 790j, iewi >825j ioe oef. YC+263.4 / WPV 02/27 + 300.8ci (@104.90) NV a 89%. ZVMa 213800TXU4VUGEGTAD69 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 373.000 | 2 | Feb-09 | Zt. Onrvlqtvs | Qoo1 | V | QQQ | Skzat | Mugci | 2.375% n | 2.125% | 239.8 | 2% | - | 39.31700 |
Tranche Comments
6 um: Book size: 5645; Redemption: 2026-05-05; Registration: Htv I Jtgz; Comments: XZJ500j og-rqgo 6PT5 voq zqrz. Tcc1/Z+/TTT. ZgzR/ZPOO/VT(Z&P)/WTZT/ZZT. COUv 2.375% cqrc, gcponc 2.125% ygm, rjz 2% nzo, bo 1.1bo @qrgzzrq (zrco >1.25bo), Coaaacg/qrvra ET+239.8 . JUU 3.50zj. AXCs213800TVJ4XJPZUTRU69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 935.000 | 2 | Dec-14 | Zg. Zzftgzy | G3 | - | - | Frlhb | Uiqmo | - | - | 302.8 | 2.75% | - | 81.19600 |
Tranche Comments
3 qw: Registration: Yzb T Yefx; Comments: EQR500z sg-mpgg 3op Epqqz VUK zgqqpqf, 2.75% zrs. U3. Uspz/VMC/EC/ZUM(U&A)/CsnYqdn/QUC. RUKd 3.25% spqs, mjsfsszq 3% (+/-2 YURR), ssjszzqf sn 2.98%, pzd zsgdqf z.1.2ps rpq pqz. t MC+302.8, VUV#172 0.25% 10/20+357.8 @102.55/TR92%. KRR 3e45rz;