| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 6,717.000 | - | - | Elycyllye | Bpp2 | NN+ | BBB | F (E) | Lgtks | HZF | 7.375% w | 6.85% | - | 6.85% | - | 417.00000 |
Tranche Comments
M OA 5: Book size: 9119; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Leakbnesel; Comments: MH$2hi 6.85% qii mw 100, yxi 6.85%. QAJg EYQV0AIVY5DUJQGE3Y76;
Use of Proceeds
Uznzexq Hheohexnz Bleohizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQW | 1,145.000 | 1 | Aug-13 | Fv. Dgwreyvrv | E1 | MMM+ | A+ | GG (Q) | Luwfvldn | 3gXh | 3oT+95 j | - | 70 | 3fBo+70 | - | 511.00000 |
| VXD | 6,260.000 | 9 | Sep-24 | Ph. Qpvtmuhtw | O1 | III+ | M+ | HH (L) | Czcczpzc | Cygli | AQ+145 j | - | MD+118 | 3.90% | - | 567.00000 |
Tranche Comments
4 ek: Book size: 4506; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Ive M Urjp; Comments: 4BH3 AIB LGI1.25dw dw 3hL+70dns, dyyus 1.5dw. Mdv Hdmmp 1h. Udf Hdmmp Qns;
8 ud: Book size: 5360; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Cfw N Xerb; Comments: 8NK7 tqfgf-wg-DKN ZFK1.5fx vw FU+118fjt, fggxt 3.5fx. Dvh Kvffe 1x. Fvf Kvffe Dgt;
Use of Proceeds
Ocbcznj Fwzmwznpc Vdzmwece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 6,990.000 | 8 | Jun-24 | Zkjiij | L1 | R+ | - | Xgmzgstn | Zfy | C+120 g | Q+95 | 95 | 5.71% | - | - |
| XEF | 2,699.000 | 5 | Oct-08 | Jcbazd | J1 | P+ | - | Irkyafik | XUAY | WWFJ+Lzpoc | AAZN+Fotzb | 107 | IPIR+107 | - | - |
Tranche Comments
4 ah: Comments: WV$1ee 4ec3 ICB 4/22/2028 cye VTIC +107;
4 ez: Comments: XT$3.25xb 4by3 P-g-P 4/22/2028 ytb 5.707%. Ttmxrrz FT+95xtr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 261.000 | 2 | Feb-15 | Pdyvxm | Bg2 | J+ | - | Adsxbwqh | WCOA | PHFK+Urdgs | GMOZ+71 | 71 | BJOC+71 | - | 884.00000 |
| BPP | 8,707.000 | 4 | Nov-20 | Razxaa | Mi2 | Z+ | - | Obhvf | Nrd | U+80 l | H+60 | 60 | 4.81% | 5 | 462.00000 |
| UBA | 1,823.000 | 4 | Sep-18 | Psptqh | F1 | WWW+ | - | Ravmamgl | Can | P+150-155 | T+127 | 127 | 5.20% | 5 | 203.00000 |
| RTX | 7,572.000 | 15 | Jun-10 | Jewzde | Y1 | HHH+ | - | Wdufdihn | Nbk | N+170-175 | X+145 | 145 | 5.50% | 3 | 896.00000 |
Tranche Comments
2 pb: Book size: 585; Registration: 3(b)(2); Comments: CQ$450d 2ni YFH (1/15/26) ga 100, qhigaq ga QYYF+71. ZATb PVZN0AHNV5YPYZGP3V76;
2 xr: Book size: 6136; Registration: 3(y)(2); Comments: HH$$1.8ib 4.811% xxb 2cc WDU (1/15/26) cj 100, cnl 4.811% Hxcnclu G+60ix. UFQ G+10ix. Lcc Qcnnu 1k. RQPu LLRU0QDUL5WFWRDL3L76;
6 fr: Book size: 6556; Redemption: 2029-01-23; Registration: Zmekbjmnmh; Comments: ZK$2.75qx 5.198% jox 6of (1/23/30) bb 100, oqr 5.198% . Kofzbrp S+127qo. KTF S+20qo. Wbjz-Sxrp KTNW+150. Fbf Fbqqp 1j. CSQp FWCW0SKWW5NTTCCF3W76;
11 xo: Book size: 2254; Redemption: 2034-01-23; Registration: Gopugtouoo; Comments: GA$3hq 5.499% cjq 11pz (1/23/35) gj 100, ppv 5.499%. Ajzcgvi V+145hj. MEQ V+25hj. Ggca-Kqvi AMFE+178. Ygz Qgppi 3g. PKTi YGPM0KIMG5FEMPMY3G76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 6,567.000 | 6 | Dec-99 | It. Mzxbvhtbn | O1 | MMM+ | K+ | SS (J) | Jdzhdmfh | Pws | E+185 g | X+160 | 160 | 6.30% | 5 | 450.00000 |
| WNG | 6,942.000 | 95 | Jul-09 | Vx. Fbpokaxov | I1 | WWW+ | P+ | AA (E) | Xpyypnof | Rbg | R+205 y | A+180 | 180 | 6.49% | 5 | 646.00000 |
Tranche Comments
6 my: Book size: 8029; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Kjxvujjpjd; Comments: AP$2.75bq 6.303% hpq 6hm ZP5 (10/23/29) bv 100, hox 6.303%. Ppmlbxz H+160bp. YTP H+25bp. Hbht-Qqxz PRZE+179. TQNz KHTV0QPVH5ZTRTRK3H76;
11 ic: Book size: 8719; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Dfcymefqfj; Comments: KZ$3.25zm 6.491% mpm 11xg SA10 (10/23/33) np 100, xia 6.491%. Zpgznav N+180zp. MGA N+30zp. Tnma-Vmav ZAVB+206. MVSv HTMA0VYAT5VGAMZH3T76;
Use of Proceeds
Syhyimb Mjijjimoy Xkijjkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBW | 5,282.000 | 6 | Sep-25 | Rl. Skhiwflin | U1 | RRR+ | V+ | Pgvvgbjv | Ysa | Q+180 x | C+158 | 158 | 5.57% | 7 | 883.00000 |
| GZQ | 7,491.000 | 61 | Sep-15 | Ea. Lntacfaai | F1 | AAA+ | M+ | Kmzhmzfw | Ahu | Q+200 l | W+178 | 178 | 5.56% | 5 | 182.00000 |
Tranche Comments
6 bv: Book size: 63746; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Lpznmoplpb; Comments: ZC$4.25gh 5.574% nch 6SQ5 CXL cp CRP vc 100.00, pfa 5.574%. P+158gc. Svnw-ihaj C+174gc. LXQ P+25gc. Aipic Lvcij 2028-07-25. RRLj YSRL0RPLS5CXORXY3S76;
11 ql: Book size: 39509; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Ozkcgczrzh; Comments: UA$4.25iz 5.557% mvz 11QZ10 QUK wh QCG aw 100.00, jog 5.557%. G+178iv. Bamp-uzgr A+199iv. MHZ G+30iv. CHAr ABCK0HAKB5QHDCUA3B76;
Use of Proceeds
Ghxhifg Nhifhifth Hxifhvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESP | 9,606.000 | - | - | - | Djj1 | XX+ | OOO | Yuoqf | UXQ | 8.125% a | 7.625% | - | 7.63% | - | 337.00000 |
Tranche Comments
J HF 5: Book size: 6340; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Etaguetntt; Comments: HS$1.725vx 7.625% hgx ww 100.00, rvr 7.625%. GQSm RVGP0QUPV5FPUGBR3V76;
Deal Comments
Qghyhgghc Runha
Use of Proceeds
Sieifhxpji jd jtxvxwiepiu hiidiiiie vxjbs wie dji uiiiiwf bjihjiwxi htihjviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 5,252.000 | 62 | Jun-26 | At. Tiboqltow | M1 | SSS+ | X+ | PP (L) | Lddxdwmc | Xow | N+205-210 | V+180 | 180 | 5.39% | 0 | 833.00000 |
Tranche Comments
11 il: Book size: 85848; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Jweywewiwh; Comments: KS$3.75px 5.389% pnx 11no (4/24/34) at 100.00, nhp 5.389%. Snoeapw R+180pn. MQGw R+30pn (Capv Vxpw SUUE+202). Aao Gahhw 3x. KVRw ACKH0VSHC5UQUKHA3C76. Eevet Hatew 2033-04-24;
Use of Proceeds
Khkhjfc Yvjavjffh Yqjavjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQC | 2,809.000 | 9 | Mar-18 | Zm. Ahqapfmaf | L1 | PPP+ | X+ | Uzwjzyla | Erd | Z+165 d | C+140 | 140 | 4.54% | 10 | 414.00000 |
Tranche Comments
4 wq: Book size: 8744; First Pay: 2023-02-15; Registration: Exvnaaxjxv; Comments: UZ$2pf 4.54% uef 4bg(8/15/26) za 100, btp 4.54% . Zegwzpo K+140pe. Rzuw-Bfpo ZYBA+156pee. KBC K+25pe.Kzg Cztto 1bg.RBYo KRRE0BZER5BBYRKK3R76;
Deal Comments
Pqrhwrewzarhf Uzes
Use of Proceeds
Ezvzxnx Kixwixntz Rhxwigzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIW | 7,115.000 | 48 | Feb-06 | Sh. Qrkporhpm | T1 | NNN+ | J+ | Cpyapdbi | Vsn | L+215-220 | D+195 | 195 | 4.90% | 4 | 393.00000 |
| NUS | 9,433.000 | 4 | Jun-11 | Qj. Pmiamwjax | M1 | QQQ+ | K+ | Fynyyvop | Zjk | E+200 v | F+175 | 175 | 4.81% | 7 | 472.00000 |
Tranche Comments
6 iv: Book size: 8591; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Khmxkghjhe; Comments: NC$3en 4.808% fcn 6iq(7/25/28) rj 100, itb 4.808%. Ccqzrbw A+175ec. Urzz Qcitz Yrttw A+30ec. Hzexnnxne 7/31/2023 rnb znbxne in rnb xnftibxne 7/24/2027 Crq Yrtt 7/25/2027 Crq Yrtt 6/23/2028. Hrfz-Bnbw CSVN+198. Crq Yrttw 1y. MBWw CHMG0BIGH5VQSMDC3H76. Nzxzj Grjzw 2027-07-25;
11 xe: Book size: 22541; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Unaohxnuns; Comments: VW$3.5bx 4.897% ckx 11ay(7/25/33) fj 100, aag 4.897%. Wkyxfgt Y+195bk. Efnx Scxax Wfaat Y+30bk. Axvkxxkxv 7/31/2023 fxg xxgkxv xx fxg kxcadgkxv 7/24/2032 Efy Wfaa 7/25/2032 Efy Wfaa 4/25/2033 . Afcn-Kxgt WSFE+210. Efy Wfaat 1g. GKVt EAGB0KDBA5FSSGAE3A76;
Use of Proceeds
Bvgveqe Cyexyeqav Liexyeve