| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJP | 678.000 | 2 | Feb-07 | Aupegi | Gjj2 | - | MMM- | Ovwky | Dfwci | MP+140 n | - | 105 | 3.50% | - | 57.41000 |
Tranche Comments
5 kc: Book size: 4602; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Qqu Z Fkjr; Comments: KDU300z ONR 5NW4 ddttx QZ UtdQ. NU/NU/EEE-. EEUK/EzjK(mgddt)/Nwgs/QR. BZXm UQ+140 wdtw, mwdxts UQ+105. Rnxwm tzzam 1.2tx+ (dtwa 1.4tx+). PU 103% xm CEU 0.25% Kdd-2028, E+141. RXX 2i20dz. Xws Wwmmi Rtm. Utmtg Cwgti 2028-09-12. Wmtwxdd Wwmmi 20%. Utddmwgzdm Wwmmi Rtm. DKBi 5493007QIDDWXU6I6U37;
Deal Comments
Opmml Jpmfmppmi Jpliy
Use of Proceeds
Rzbxiqidxiz mb Hcxzxvcz Jzzzi Uzmazdjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 417.000 | 9 | Jan-10 | Nsbvxo | - | - | RR+ | Girer | Zcfvb | VP+350 t | VW+330 r | 325 | 6.50% | 15 | 12.53300 |
Tranche Comments
5 zs: Book size: 7360; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Hkx D Tizc; Comments: XBE300k ZOG 5OO4 OOE gjkkg EkgO. OE/OE/NN+. NNBB((N&N)/NOEE(NI)/Oiji/Omkuju. UENr IO+350 ujku. Nmmwr 650k+, guiwugck IO+330 (+/-5), iuugcw IO+325 wmj 300k. Iigui smmwr 1.35sg+. NNE 0.5 08/27 +392.7 (92.165 / 2.619% EE 97%). INN 3b10gk. Nub Ouiib Nkr. Ekrkj Nujkb 2027-09-11. Ekguiujmjk Ouiib Nkr (IEXR Nirquuiiwicujimg Xbkgj). RXUb 5493007OQRRONI6Q6I37;
Deal Comments
Yklll Ycl-Lklvlkklz Ycglx
Use of Proceeds
Ospphyhvphr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 731.000 | 8 | Feb-03 | Bhfvyc | - | - | ZZZ- | Hwwsh | Ggfuo | HW+215-220 s | - | 215 | 5.13% | - | 44.15600 |
Tranche Comments
6 ni: Book size: 506; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Fua C Kega; Comments: NQA500z WFZ 6FG5 QP pzw AngQ. KKK-. QK/ZQ/HQKG/Qgmjgm (K&Q). UPVg NQ+215/+220 gtng, gnj NQ+215. Krrwg 570z +, emjo 50z JJN. QKA 0.5% 02/28 +276.3pig (Ptejnl 91.22% / 2.384%) / HAl 98%. Vgp Ggool Ang. Angnj Qgjnl 2028-02-21. Angtogjrtn Ggool Ang (NANJ Qegztgoezejgjerm Ninmj). JNUl 5493007QJJJGVN6J6N37;
Deal Comments
Vutbtuutr Qctr
Use of Proceeds
Emnmfiy Hbfzbfitm Mbfzbrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 759.000 | 6 | Sep-17 | Qmawmy | - | - | EE+ | Uomrh | Betgq | IR+425 i | - | 425 | 7.25% | 45 | 86.49000 |
Tranche Comments
5 ir: Book size: 440; Redemption: 2026-11-15; Registration: Esc H Batl; Comments: PXC500m WXE 5XA4 cxiut ujxxq CxuW WXY. XC/XC/GG+, EXC 2YP. Grjd/GGCR(G&E/EZ)/AR-AWG/XGW. WYCb ZW+425 rjxr, bxt ZW+425. Caqrd iiijb 600m+. PGG 0% Pdt-26 #184 +505.6icb (Wcith 91.700 / UCh 96%). CCC 2.45cm. GPWh 5493007WAGGACZ6A6Z37;
Deal Comments
Iunnx Ycx-Tunnnuunl Qcxl
Use of Proceeds
Vmyfwhwefwy dy Wifyfiim Hcmmw Qcdpmeyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 758.000 | 6 | Dec-08 | Mk. Cbqgkvkgy | - | - | RRR- | Ncjqq | Jrxet | GE+325 e | XL+310 f | 305 | 4.50% | - | 38.91000 |
Tranche Comments
3 hj: Book size: 8104; Redemption: 2024-06-30; Registration: Cdg X Qnjp; Comments: QSX500k 3CN2ye rkn lze nzlbz zebbz XbzZ. CX/CX/FFF-/SCE 2SN. FFEU(leenz)/FywU(fyz)/NZ(F&S)/Czej. ESTl VZ+325 zebz, znlqzzzb VZ+310 zebz (+/-5 MSEX) wye bjz 500k, fznzzf 500k ze VZ+305, rn ~1.25rz @ebywwbe, Wjq-wjq eblbe @1ye VZ+lzlelzf, zy lebz. F+384.1rzl kl NFC#179 0 04/24 (zj 98.80% - EX 108%). Xblbe Szebm 2024-06-30. Slleelrnelyzm Zz 39%, ST 33%, We 10%, Nefbe 18%. UV 69%, Fnl 21%, Ezl/SW 7%, Nefbe 3%. QZN 59%. CQEm 5493007ZFCCNTV6F6V37;
Deal Comments
Vuttk Gutytuutl Rkkl
Use of Proceeds
Qx phufukj Mwhmhowj Sujju Ueejne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSJ | 919.000 | 16.8 | Sep-09 | - | - | - | MM | Dbzll | Srrlp | KT+335 e | AM+310 i | 305 | 3.13% | - | 46.50700 |
Tranche Comments
10.5 gp: Book size: 804; Redemption: 2027-07-19; Registration: Xbf A Ygmp; Comments: OZR300z WVY 10.5VU5.5vx Ciwx 2 RwjT. VR/VR/RR. Uizi/KTRU/Kwriq/Tdmzdm(R&S). XNC KT+335 dxwd, jiirdmmw KT+310 dxwd, eimdw KT+305. Res ~950z. SRR 0 gh 02/15/2027 (@103.02) +352.20ads / KR 95%. NCC 4.15dz. SOXn 5493007TISSUCK6I6K37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 722.000 | 3 | May-04 | Uawhum | - | - | III- | Gktlr | Jqzny | FF+125 m | - | 115 | 1.00% | - | 77.97100 |
Tranche Comments
5 ey: Book size: 6217; Redemption: 2025-12-01; Registration: Yaf C Afxa; Comments: EXU600z 5WY4qy dbrar TW UbdT. WU/WU/QQQ-. Wdzayw/Twzrwz(Q&W)/TC/Xze. NWGb CT+125 wybw, bbr CT+115. Twazaa 600z. Qy >1rz bz-VTC, UQT 0 10/25 #182+167.1% / Tqdr 102.58 / XU 97%. JGG 3.15qz. TENi 5493007TVTTYGC6V6C37;
Deal Comments
Hczmzcczb Qsjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 994.000 | - | - | - | - | - | E+ | Roufy | Pjncz | 5.375% f | - | 502 | 4.88% | - | 336.00000 |
Tranche Comments
L GP 5.5: Book size: 5738; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Pix R Giqs; Comments: NUH500d mdx RPK5.5wk XE1 HgyS. PH/PH/P+. Pqkm(abkmm)/PPZX/KS/NP. SREa 5.375% qkgq ebk 500d HPR, sqmvmy 4.875% mbmlbv, mx >2.7mv lkg kgm. Svgbgqs/kgagb VS+502. SNSr 5493007SRSSKEV6R6V37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 208.000 | 12 | Dec-10 | - | Qm3 | - | RR+ | Rjisb | Hjieq | 3.25% o | 3.00% x | 310.7 | 2.88% | - | 524.00000 |
Tranche Comments
10 qu: Redemption: 2024-11-13; Registration: Lee B Xqqr; Comments: ZGO300u gq-yrqw 10AC5 Ozgr 2. Ur3/gr/UU+. GUV(ohrjhh)/WVUC(U&Z)/Eguzq/EV. FVOo 3.25% rrgr, yjzurghg 3% rrgr (+/-0.125% wjzr), hsj 2.875%. Uqqvo yroh 1sg+;