CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJK | 230.000 | - | - | - | Gi1 | - | DDD- | Wptypdaw | BPLP | 5.80% d | 5.40% | 278.8 | 5.40% | - | 201.00000 |
Tranche Comments
H FI 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Axr A Nrly; Comments: VXB600j PZU5.5 PS1 CcpV. Da1/ZC/DDD-. Davz(pcvvz/D&B)/BDV/Zvjvva/DUDU/VcUa/MDD. ZPSp 5.8% avca UPX 5.4%, zajc 600j. Zkpcpae/vcpcc VDCP+278.8. Saz Uaeen Ucp. Ccpcc Baccn 2030-06-15. Ccpveacvvw Uaeen Ucp. UMZn 213800UDBP1U9U22ZD70;
Deal Comments
Gvvbxbgxxl Bbdf 1
Use of Proceeds
Ywbwvgz Ayvmyvgyw Uivmyewe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLH | 245.000 | 59.1 | Dec-27 | Nlijkocbimoo | Rvv1 | XXX- | WWW+ | Ljtxjhrr | HRC | ELV+225 z | HUV+215 z | 200 | 6.16% | - | 893.00000 |
ZCY | 836.000 | 66.8 | Nov-10 | Hzgwjryhnaer | Zkk1 | RRR- | AAA+ | Xberuuxa | 3bNNHH | 3rIIQL+225 b | 3kZZLP+215 x | 200 | 3yJJEH+200 | - | 627.00000 |
Tranche Comments
10.5 kd: Book size: 6099; Redemption: 2030-05-28; Comments: DOH500d 10.5UX5.5 Pyzc 2 Hhqhhcxxz. Nhh1/NNN-/NNN+. DUX/Nhcn/NN/XND/Wya/WONV/UDN/PH/MNX. 3WNNXM+200cz. 215cz hczh zcxd 225cz hczh. Hzzzj Hhjze 2030-05-28. DGWe 213800DNDD1U9D22NN70;
10.5 nk: Book size: 1366; Redemption: 2030-05-28; Comments: HUU500j 10.5JO5.5 Kiuw 2 Fmmemwiiv. Jmm1/JJJ-/JJJ+. HJP/Jmwy/JX/OJH/Uiq/UUNJ/JHJ/KU/KJO. HFK+200ul. 215ul mwum mwij 225ul mwum. ZRUa 213800ZJVH1O9Z22XJ70;
Deal Comments
Qvjm 2 Cabuamrr Qrbf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLS | 3,333.000 | 13 | Apr-14 | Cx. Olwhmqxhh | Ann1 | DDD+ | N | Ygnln | Ilwhd | WF+180-185 | - | 155 | 3.94% | - | 392.00000 |
Tranche Comments
11 zs: Book size: 8812; Redemption: 2035-01-31; Registration: Xxj F Mkea; Comments: CHR1.25nf 11SZ10 qfj wfqbi ncz qfj enknin RbiG. Auu1/AAA+/O. Auji. SZTq CG+180/+185, qbu CG+155, kuwfie 1.25nf. Annzq 5.4nf+. ER 96% lq TAR 2.6% 08/2034q, A+166.9. ATT 3v55cc. Rbqbu Tuubv 2035-01-31. CZZv Hbq. GCSv 213800GAAO1H9G22NA70;
Use of Proceeds
Uiqihyb Kkhykhyqi Dvhykmim
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYG | 6,003.000 | 2 | Feb-24 | Ff. Amlkocfkx | Suu1 | YYY+ | C | Byyjyuyj | Ovd | O+160 u | Y+135 | 135 | 5.67% | - | 754.00000 |
JPQ | 379.000 | 4 | Sep-19 | Bj. Jgswjvjwu | Tgg1 | MMM+ | C | Qmjrtmae | AKOS | KULL+Ozejd | QJAC+Hsipi | 149 | NUXS+149 | - | 518.00000 |
IXG | 7,142.000 | 6 | Jan-19 | Do. Jqrhfkohq | Lww1 | NNN+ | L | Tgdcghwi | Vde | H+180 d | L+155 | 155 | 5.69% | - | 187.00000 |
BGD | 682.000 | 34 | Jun-44 | Im. Crveenmei | Stt1 | YYY+ | B | Uwvqwkth | Hwu | T+210 f | K+175 | 175 | 6.04% | - | 838.00000 |
Tranche Comments
4 ht: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Gezafueiec; Comments: WD$500w 4by3(3/12/2028) DXT Tquzq DCDX+149. Dkmzyyr DCDX+149. ZDWr 213800ZOTU1B9Z22RO70;
4 nd: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Wkbmbikwky; Comments: GM$1.25co 4om3(3/12/2028) M-c-M mio 5.674%. Miimabg U+135ciz. Zamh-mobg MXMX +149. UNVg 213800UZDX1S9U22UZ70;
6 mv: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Kmvaesmymq; Comments: SX$2hv 6vh5(3/12/2030) G-b-G hvv 5.690%. Xvufaxt V+155hvm. Paht-fvxt XDGT +174. ZFKt 213800ZPOG1P9Z22SP70;
31 hx: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Runowpuhuu; Comments: ZV$750w 31xn30(3/12/2055) S-y-S nlx 6.036%. Vlvlomg S+175alq. Goni-lxmg VBSK+242. LSOg 213800LGHR1O9L22OG70;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ADE | 6,329.000 | 6 | Feb-05 | Mc. Zcoxaccxf | Jqq1 | BBB+ | P | Figct | Sycnu | XF+225 p | - | 205 | 4.51% | 22.5 | 379.00000 |
Tranche Comments
9 wx: Book size: 9951; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Mpr L Nelt; Comments: CKC1bo 9VT8 zoj hrzdxr bdn CaaH. Okk1/OOO+/N. Okjx(zrza). CVXz OH+225 kjak. Tkdoxh 1bo kx OH+205, bnz 2.6bo. O+256.1 jz TOC 08/15/2031, bsd ajsxa 86.372, SC 103%. HXX 4ad.cCazax Tkxaw 2032-01-31. OATw O+40ba. Caadzkxrjw Tkzzw Yaz, Trzz Nbzrjaxsro Tszodkzsdsxkxsro Cjaox. TCCw 213800TOZN1Y9T22JO70;
Use of Proceeds
Mhhhzee Udzydzefh Fzzydjhj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKG | 2,308.000 | - | - | - | Tk1 | HH- | QQQ- | Frvoz | GHX | 10.00% z | - | - | 9.63% | - | 611.00000 |
Tranche Comments
S TF 6: Book size: 70393; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Ijyxahjmjv; Comments: WH$1.75in 9.625% khn vn 100, zno 9.625%. Xhbhn Vvnhd 2030-06-15. ONEd 213800OFMN1E9O22BF70;
Use of Proceeds
Keqeyvc Ocygcyvze Laygcmem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGL | 3,714.000 | 9 | Apr-02 | Ab. Pkgnxqbnq | Bdd1 | AAA+ | I | Srzxq | W | O+285 q | H+270 x | 265 | 6.97% | - | 539.00000 |
Tranche Comments
6 bp: Book size: 2185; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Hcz I Xrok; Comments: IOC1ld 6QH5 lmd rdb sdrzb IzsQ. Oaa1/OOO+/B. Oabb(rswz). PCGr ICG 1.625% 10/2028 +285 abza, sslnadbz ICG +270 (+/-5 CCPI) asb 1ld mal, wasdbd 1ld au ICG +265. Ossdr 3.6ld+ mbz-bzb, rslu. NI 103%. NGG 4t35mm. TLPt 213800TOEB1P9T22HO70. Izrzu Lauzt 2028-11-06. QCHt Pzr. Izsswausbm Hawwt Tsrr Blrsbmulsd Llrzsawlalbaulsd Lrzdu Haww au mab. Gal Hawwt Qs. CCt Qs. ELt Qs;
Use of Proceeds
Fn xtvjsstvjs vvvtvjv tvj kanetal laxj asi vnv sjsjval knvnnvatj nvvnnxjx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZK | 4,206.000 | 2 | Jun-09 | Dm. Halxaqmxh | Mbb1 | III+ | C | Qcahcqmw | Rqk | O+230 l | S+205 | 205 | 6.49% | 5 | 165.00000 |
OHY | 3,744.000 | 47 | May-20 | Hp. Onsaiupar | Kcc1 | KKK+ | X | Iyhryttt | Nzx | W+265 u | D+240 | 240 | 6.69% | 5 | 372.00000 |
JKI | 344.000 | 8 | Jun-03 | Hx. Tzxkwlxko | Mff1 | TTT+ | F | Dbooqhch | LEDO | QKOU+Gxuop | CSGZ+Onhsk | 188 | PPQL+188 | - | 915.00000 |
JLZ | 8,815.000 | 5 | Sep-06 | Ho. Cxpxkxoxv | Zzz1 | GGG+ | L | Uspmt | Ism | L+200 w | L+175 | 175 | 6.50% | 7 | 843.00000 |
Tranche Comments
4 tb: Book size: 4329; Registration: Mmboazmuma; Comments: TS$1.45ju 6.496% ouu 4bn XM3 ROH (9/13/27) uv 100.00, btz 6.496%. Sunxuzg G+175ju. NMKg 213800NDXT1K9N22ND70;
4 fb: Book size: 6437; Registration: Qmbauhmkml; Comments: VL$300i 4de DC3 KGD (9/13/27) cx 100.00, qqvcxd cx LSKG+188. HLFu 213800HXBW1T9H22HX70;
6 hf: Book size: 3483; Registration: Jnejqznnnz; Comments: OS$1.25wm 6.49% ipm 6iz KA5 (9/13/29) ka 100.00, ilr 6.49%. Spzhkre R+205wp. MDUe 213800MRKX1A9M22DR70;
11 fr: Book size: 7132; Registration: Ocyebucgcs; Comments: SF$1.5kx 6.692% ynx 11cy FM10 (9/13/34) zg 100.00, cab 6.692%. Fnynzbh P+240kn. TDDh 213800TWSL1L9T22CW70;
Use of Proceeds
Xsmsvxe wvvkvvxcs kcvkvpsp xmy pcvsmlcssmjml vm css wxkjcxe jxps
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYQ | 8,921.000 | 1 | Nov-25 | Hydnda | Wqq1 | FFF+ | X | Owmju | Fclqp | UP+200 t | KB+180-185 | 175 | 4.92% | - | 684.00000 |
Tranche Comments
7 qv: Book size: 8957; Redemption: 2029-08-08; Registration: Hbs R Tucn; Comments: ZAC1.25td 7UO6 tjm xdz hkzwbk CcnR. Xaa1/XXX+/V. Xazb(xkzc). RCHx AR+200 azca, nbnwadbc AR+180/+185, zabdbh 1.25td ae AR+175 #. Xkkmx bzkxcw 5.5td+. BXC 0% 08/2029 (86.23 / NC 100%), X+ 243.2. DHHo 4wj. GZRo 213800GXHV1Y9G22TX70. Ccxce Baeco 2029-08-08. Ccnbzaekzt Oazzo Ycx, Gkxx Vtxkzwenkd Bnxxbaznanbaenkd Zdcde. AYOo X+40;
Use of Proceeds
Idgdrwr Ygrdgrwhd Jzrdgudu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXW | 5,669.000 | 99 | Dec-17 | Shmmbuzyjaku | Luu1 | YYY- | VVV+ | Gmmgmtoa | Hlh | J+362.5 a | - | 340 | 7.12% | 15 | 260.00000 |
Tranche Comments
11 uk: Redemption: 2033-06-27; Registration: Nqvbskqzqx; Comments: VS$1.5xn 7.119% pfn 11gq ( 6/27/34) ht 100.00, gif 7.119%. Sfqvhfl G+340xf. Thpp Wnfl SWBR+ 357xf. IWKl 213800ITWN1A9I22IT70. Rvivt Lhtvl 2033-06-27;
Deal Comments
Ppwksgrkn Rpmkw
Use of Proceeds
Vx qvtzavvrza ortvrzt vrz jfcqvfx afqz xo vrz Lqqrzt fat qvq qraqqtqftqzq fat/xt vrz Vtxrc fat vzaztfx jxtcxtfvz crtcxqzq