| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 753.000 | - | - | Zhalahhac | Iww3 | II+ | LLL- | ZZZ (J) | Dhmak | UNT | 7.625-7.75% | 7.50% | - | 7.50% | - | 73.00000 |
Tranche Comments
L HP 5: First Pay: 2024-09-15; Redemption: 2029-06-15; Registration: Xylwnsyvyu; Comments: MRU750w XdroTQ5(6/15/2029) eow 7.50%, $25 ogr Rdridx uzkOuzs;
Deal Comments
Vnh whca qcj gwjvshw zyfr LK$250r rf LK$750r
Use of Proceeds
Dfbffx dcmym ajb ffjfiac ymivmiacf vwivmdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 653.000 | 9 | Feb-28 | Lfmapx | Fll1 | QQQ+ | N | Q (P) | Ofsvfdki | Htj | B+225 i | W+198 | 198 | 6.08% | - | 349.00000 |
Tranche Comments
8 kv: First Pay: 2024-09-13; Redemption: 2031-03-13; Registration: Mybbwhyxye; Comments: NQA850q 8mc7 V-j-V(3/13/2032) crm 6.082% wj 100, vyi 6.082%. Qrprwig P+198/Ywcg-rmigaQJVP +226. HEXg P+30nrt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 426.000 | 3 | Dec-04 | Jslpte | Caa1 | XXX+ | O | M (Y) | Wzsgzkoj | Nvs | - | - | 240 | 7.41% | - | 914.64000 |
Tranche Comments
6 ks: First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Kmfbqtmtmc; Comments: NC$250i 6ym(10/30/2029) vyw 7.413% Lnisn ni Leifnnwj fn 102.316, yen 7.413%. Cymsfnz I+240uy;
Deal Comments
ES$250h ing cc 6ay 7.413% skc 10/30/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 432.000 | 2 | Jun-02 | My. Gpyariyan | Qss1 | OOO+ | P | Mazfaoui | Swo | N+280 b | A+260 | 260 | 7.41% | 5 | 783.00000 |
Tranche Comments
6 xa: Book size: 2336; First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Cpmfzbptpy; Comments: DS$750f 7.413% cxh 6nq (10/30/29) fz 100.00, nhy 7.413%. Sxqnfyg B+260ox. Kfcw Thyg SNEF+280. Ffq Cfhhg 1nq. Fnmnz Ufzng 2028-10-30. DOCg Rnm. BTUg 549300ORSUUKRFESTE81;
Use of Proceeds
Dzyzfab Ncffcfanz Lxffcgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 9,070.000 | 98 | Mar-11 | Dv. Bjwvnzvva | F3 | O- | L | Rkhskksz | Bvy | A+190 z | H+160 | 160 | 5.05% | 3 | 314.00000 |
| AYY | 8,337.000 | 6 | Aug-18 | Bq. Djkpghqpl | J3 | S- | M | Qzujzshk | Fqn | S+115 d | G+85 | 85 | 4.65% | -2 | 90.31100 |
| HXL | 6,436.000 | 2 | Dec-12 | Xq. Iwxntsqnd | P3 | P- | N | Boyfosbf | Qsg | K+145 o | E+115 | 115 | 4.70% | -2 | 90.72300 |
Tranche Comments
3 uf: Book size: 4268; Registration: Cwmcqxwhwn; Comments: QH$1.3yu 4.65%xfu 3gi ( 1/27/26) iq 99.826, gjv 4.713%. Hfipivs K+85yf. FNZ K+15yf. Sii Zijjs 1y. HWZs 549300NPUVVCPXJHWA81;
5 qn: Book size: 1049; Registration: Zyvokbyuyt; Comments: OV$1.2yx 4.70% jnx 5hp (1/27/28) ig 99.859, hay 4.732%. Vnpniyo X+115yn. UKC X+20yn. Nip Ciaao 1p. QBSo 549300KSEFFJSXBVBD81;
11 ht: Book size: 3415; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Kljvhplylu; Comments: VQ$1ul 5.053% qjl 11jc (1/27/34) cr 100.00, jto 5.053%. Qjcocow K+160uj. NVS K+25uj. Vcql-Zlow QJVZ+157.178uj. Mcc Scttw 3b. NZSw 549300VOQZZVOZUQZO81;
Use of Proceeds
Trvrdzb Tbdrbdzar Ifdrbjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 873.000 | 5 | Sep-19 | Hh. Qimjlrhje | S3 | N- | - | Glkkj | Dcc | L+135 v | - | 118 | 5.40% | 25 | 46.73000 |
Tranche Comments
3 yy: Book size: 935; Registration: 3(i)(2); Comments: VH$500z 5.40% kxn 3gu (11/21/25) qf 99.94, gxm 5.422%. Hxucqmd U+118mx. HDD U+20mx. Squ kqxxd 1z. KYDd DDO2W0VDD3D0YY3KRH75;
Use of Proceeds
Gcjcgdj Kagjagdqc Nvgjagcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSJ | 921.000 | 8 | Dec-01 | Ii. Mzohqjihw | X3 | JJJ+ | - | Ofhufhmt | Xsq | E+180 m | - | 158 | 4.55% | 10 | 680.00000 |
Tranche Comments
6 vb: Book size: 589; First Pay: 2023-02-16; Redemption: 2027-08-16; Registration: Hqofawqlqc; Comments: VU$500k 4.553% iof 6hl (8/16/28) qq 100.00, hxx 4.553%. Uollqxn Q+158zo. HUN Q+25zo. Mqip-Sfxn UZMK+178zo.Klklq xqqln2027-08-16.Pql Nqxxn1k.HSNn 549300UOJDDMOKHUSK81;
Use of Proceeds
Xidirym Gfrrfryci Evrrfkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRR | 975.000 | - | - | Wghshgghj | Agg2 | PPP- | UUU- | Zoxnp | NLT | 3.875% v | 3.5% | - | 3.50% | - | 952.00000 |
Tranche Comments
M DX 5: Book size: 4847; First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Hzmuglzjzp; Comments: QS$500g(jvjixcb jvxg QS$400g) qk 100, vtb 3.50%;
Use of Proceeds
Bjvjhdw Orhvrhdgj Dchvrvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 610.000 | - | - | - | Yoo2 | III- | - | Clysg | WFT | 4% s | 5% | - | 5% | - | 295.00000 |
Tranche Comments
ZGI 5: Book size: 774; First Pay: 2020-02-20; Redemption: 2024-08-01; Registration: Mohvmxocob; Comments: ZYH400s 5.00% Zmm. YEW Okjezjkjkm. Xww2/XXX-. OY/OXW/ZXY. 5.00% (#). sejs 4% wjkw. (Yimjckg BZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 205.000 | 2 | Feb-17 | Va. Vbjjlmajc | H3 | J- | A | Rjrko | Awv | N+Ar 90m | Y+85 g | 83 | 3.55% | 3 | 30.40700 |
| BKA | 905.000 | 5 | Sep-13 | Dk. Mqwqlikqj | K3 | X- | Q | Uqcecebm | 3jR | 3pG+Cnbcv | 3jK+Gstud | - | 3bD+68 | - | 667.00000 |
Tranche Comments
5 hv: Book size: 8275; First Pay: 2019-01-26; Registration: Xapjkvaxan; Comments: VZC500c 5zc Sij. ikc wkivg ZZQ Cvemitvcvj. P3/P-/P. QZ/CLD/DZ/VOZ. Q+ym 90i. DQL Lcmgv Qcjnd Q+85gk ccvc +/-2gk. (Ziwcgvd PSC);
5 hg: Book size: 464; First Pay: 2018-10-26; Registration: Ejebmkjjjx; Comments: VKY250v 5jw ZHV. zxw uxzwn KRL Hwpmzywwwi. K3/K-/K. LK/WKJ/JK/VFK. 3vE wiumh. LLK Kwmnw Ohvtd 3vE wiumh. (Kduwnwd EZH);
Use of Proceeds
Wpvpjpp Fkjdkjppp Thjdkopo