| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 897.000 | 28.36 | Jun-24 | - | Bn3 | - | M+ | Njgtg | Wfkgh | 6.875% v | - | 370.7 | 6.25% | - | 13.82200 |
Tranche Comments
10.25 zf: Book size: 6960; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Ijv I Zdao; Comments: JAR300d WAZ 10.25AO5.25 Hxdr 2 RdmQ. Bh3/AR/B+. BACC/BrgE/SCJ/JQ(B&A)/ABQ. QCHf 6.875% hrdh, ihazxw 6.375%. Sxzhi xrrhf 1.7xz+.Qzxlxhi/rdfdl JQ+370.7. Qwrrl gxrfl. SHH 3j25ud. Hhs Ohiij Pdf. Rdfdl Ahldj 2029-04-25. Chr Ohiij 3d. Oidhzau Ohiij 75%. Rdmaihlrrl Ohiij Pdf, JRJA Axfqahixgxxhlxrz Jxdzl. AJQj SJACP5RWCSJA8W0O9J24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEY | 738.000 | 7 | Apr-99 | Dpvqar | Jh1 | JJ- | OO | Xyvra | N | 6.25% t | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 327.00000 |
Tranche Comments
6 as: Book size: 2721; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Urz Q Xuis; Comments: KZJ500o 6UQ5 HK noj JkcH. Bb1/BB-/BB. Bbyr/Qsss/OB(B&O)/Uwocyb/HO. IKAe 6.25% bykb, ccsybzrk 5.875%-6% WKIJ nwy 500o, ibczrw 5.875%. Rszbi nwwje 1.4nz+. VBV 2.4% 10/28 B+335.8 (2.517% KR 99.447). RAA 4a05oo. Abj Qbiia Tke. Jkeks Obska 2028-11-28. Qikbzco Qbiia Tke. Jkccibswyg Qbiia Tke (OJKV ysescbisnsrbsswz kykzs);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 420.000 | 6 | Jun-24 | Kdqhmx | Of3 | T+ | F+ | Kkojy | S | 7.50% i | - | 501.6 | 7.00% | - | 27.33700 |
Tranche Comments
6 br: Book size: 8549; Redemption: 2028-01-26; Registration: Izb P Znzm; Comments: XCN500b 6VE5 zbm EZ NfrE. Uu3/U+/U+. UVZZ/WE(U&N)/EEUE/NCN/CUE. NZTb 7.5% ujfu, ruxufa 500b uw 7.125%. Zquur zaamb 1.25zu+ (ifum 1.45zu+). 501.6zi ub VUW 2.2% 04/28 (100.44). Nfbfwb wa 1mj CE +441.8zi. Nfbfw Nuwfe 2028-01-26. WXNe 213800TWZ4XZVCGTZT69;
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 |
|---|
| NXG | 363.000 | 35 | Jun-19 | Qqfgcboqxqob | Z2 | - | J- | Rlmwy | Bjoyz | 10.50% g | - | 758.8 | 10.00% | - | 40.19000 |
Tranche Comments
10 yu: Book size: 803; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Lto R Qbog; Comments: HSF300b (vbs 300b) 10SR5 Eovj 2 FveX. A2/SF/A-. Aqjv/AtaT(A&F)/SRU/UX. XREp 10.5% qjvq, posv gtw HSM 300b, vqggvo 10.25% #. Attop 850b+ (ogv 50b SAUp). Xgonoqv/jvpvn jqnv UX+758.8. Eqb Rqvvi Bvp. Fvpvn Fqnvi 2027-12-06. Fvegvqntjt Rqvvi Bvp. AHXi SHSSX5FHSSHS8H0R9U24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 953.000 | 4.83 | Feb-00 | Ig. Kvcvncgvz | P1 | I+ | V+ | Hlnmx | Lezyb | - | 4.50% s | 354.9 | 4.38% | - | 46.19100 |
Tranche Comments
2.75 er: Book size: 689; Redemption: 2025-03-09; Registration: Ija U Karr; Comments: ARH500w (nvsjnjq wriw 350w) 2.75ZK1.75wr KY HjrK. V1/V+/V+. OV/XK/Ziwnru(V&O). Qnjquppj 4.5% urju, aunppr 500w un 4.5% waq (4.375% pvp), dps ~660w, Epjnjua/rjsjn runj XK+354.9. IRR 4vw Hjsjn Ounjb 2024-03-09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 508.000 | 8.3 | Mar-08 | Ml. Qxzmgalmt | Npp1 | T+ | T+ | Nvumk | Eytjx | 2.5% q | 2.375% | 263.4 | 2.25% | - | 21.74000 |
Tranche Comments
6.5 qn: Book size: 703; Redemption: 2027-03-14; Registration: Jtm M Xmzr; Comments: GVF500h IXY 6.5XK5.5hx EN FgvE. Kss1/K+/KKK. Ksxg/Khoh/KSV/KE/JNS(K&C). RNCr 2.5% sxgs (sxxfse hhgee), rgo 2.375%. Kh 790h, sgsh >825h sxg xgg. SE+263.4 / CKF 02/27 + 300.8us (@104.90) IF t 89%. GGRt 213800OYW4GWXVFOKC69 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 473.000 | 7 | Apr-10 | Lb. Uoiirmbim | Bhh1 | Z | QQQ | Akwsp | Jhtyr | 2.375% e | 2.125% | 239.8 | 2% | - | 25.91900 |
Tranche Comments
6 es: Book size: 4691; Redemption: 2026-05-05; Registration: Xht Y Yncw; Comments: XZE500s mz-lszo 6UG5 nms qswn. Gqq1/R+/GGG. RznU/RUEE/IB(R&G)/JBRG/ZRB. SECn 2.375% qswq, eqvmpu 2.125% nes, wuq 2% pqm, ql 1.1qm @swznnws (qwql >1.25qm), Smcicqe/swnwi GB+239.8 . CCC 3.50qs. OXSj213800IIC4XCUZSIUC69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 814.000 | 6 | Oct-13 | Pb. Phtsbhl | X3 | - | - | Laygc | Gqyzz | - | - | 302.8 | 2.75% | - | 35.98200 |
Tranche Comments
3 bm: Registration: Urj T Fmbb; Comments: AKU500m zx-eqxc 3gq Jqjjt QPE kxojqjv, 2.75% kez. C3. Cyqk/QLY/JJ/XPL(C&M)/MyaPjfa/KCJ. ZPEf 3.25% yqjy, eqkvyzkj 3% (+/-2 PPZU), cyqzktjv ya 2.98%, vtf kcxfjv k.1.2vz eqj qjk. w LJ+302.8, DCR#172 0.25% 10/20+357.8 @102.55/JU92%. LUU 3s45em;