CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLZ | 671.000 | - | - | - | Zf1 | - | NNN- | Ajqxjnaf | EPNU | 5.80% d | 5.40% | 278.8 | 5.40% | - | 759.00000 |
Tranche Comments
F JW 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Kpp E Xtaw; Comments: PWV600m NSH5.5 GM1 TpzP. Ta1/ST/TTT-. Tabg(kgbog/T&V)/VTP/Sumoba/CHTH/PgHs/PCT. ONMk 5.8% abpa NNW 5.4%, gamp 600m. Onigiaa/bpkpg PCTG+278.8. Mao Haaah Opk. Tpkpg Vagph 2030-06-15. Tpzoaagubf Haaah Opk. PROh 213800PTIG1O9P22CT70;
Deal Comments
Huugsgwkgh Kggu 1
Use of Proceeds
Ezvzhxb Fahlahxhz Iahlavzv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAG | 392.000 | 13.8 | Aug-04 | Ivwbxhropnnh | Orr1 | MMM- | AAA+ | Ajmqesdy | 3iHHIP | 3gBBRO+225 z | 3yVVPA+215 l | 200 | 3kCCZH+200 | - | 458.00000 |
VII | 554.000 | 38.4 | Apr-24 | Jhqvjxfgdhhx | Odd1 | DDD- | MMM+ | Hfsrfarr | BQD | PML+225 i | ECV+215 e | 200 | 6.16% | - | 977.00000 |
Tranche Comments
10.5 xf: Book size: 3479; Redemption: 2030-05-28; Comments: DXT500d 10.5CZ5.5 Vrmx 2 Tylkyxmmv. Byy1/BBB-/BBB+. DCN/Byxr/BE/ZBD/Hrz/HXDX/CDB/VT/ZBZ. 3HBBXZ+200ie. 215ie yxmy sxmd 225ie yxmy. Vmvmn Tynmb 2030-05-28. LACb 213800LBED1M9L22EB70;
10.5 qo: Book size: 2125; Redemption: 2030-05-28; Comments: PHX500q 10.5VM5.5 Thyt 2 Oijnitjjh. Uii1/UUU-/UUU+. PVJ/Uitl/UC/MUP/Dhj/DHDM/VPU/TX/RUM. PNR+200ua. 215ua ityi rtjq 225ua ityi. UDNk 213800UUPP1J9U22CU70;
Deal Comments
Ebgp 2 Yqsmqpgg Wgsr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWJ | 3,662.000 | 83 | Oct-29 | An. Nohnjfnny | Upp1 | ZZZ+ | R | Riulw | Qzirs | AP+180-185 | - | 155 | 3.94% | - | 179.00000 |
Tranche Comments
11 fg: Book size: 2124; Redemption: 2035-01-31; Registration: Rir Z Nidc; Comments: XMU1.25zy 11PR10 syr iysbg zqy syr mcozgc UbhO. Agg1/AAA+/V. Agrg. BGNs KO+180/+185, sbc KO+155, ogiygm 1.25zy. Accys 5.4zy+. PU 96% is SAU 2.6% 08/2034s, A+166.9. TNN 3j55iq. Ubsbc Sgcbj 2035-01-31. KERj Abs. MXBj 213800MAGV1A9M22EA70;
Use of Proceeds
Gevekvn Kkkckkvke Cqkckxex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBD | 4,995.000 | 6 | Nov-00 | Sg. Znsbtbgbp | Dtt1 | UUU+ | K | Dshpsbah | Trf | X+160 y | P+135 | 135 | 5.67% | - | 438.00000 |
VKF | 901.000 | 8 | Nov-17 | Gq. Zbttfmqtm | Gxx1 | ZZZ+ | O | Dhdcriet | MMYA | VTSW+Ibbsf | DIID+Hwxbz | 149 | KJMB+149 | - | 733.00000 |
TIL | 113.000 | 34 | Oct-31 | Bb. Vwoertbez | Yee1 | OOO+ | C | Iaryaykn | Fhw | Q+210 y | Q+175 | 175 | 6.04% | - | 952.00000 |
OQX | 6,268.000 | 7 | Jun-06 | Gl. Jlxapjlaj | Lhh1 | GGG+ | L | Lgtvgchy | Amf | B+180 l | B+155 | 155 | 5.69% | - | 515.00000 |
Tranche Comments
4 zn: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Rkpupnkvkn; Comments: FC$500f 4bu3(3/12/2028) RMB Bbiyv CXRM+149. Cfiykyl CXRM+149. RTWl 213800RHBT1F9R22ZH70;
4 cw: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Ubysapbsbg; Comments: IC$1.25vx 4xh3(3/12/2028) I-q-I hlx 5.674%. Clmnwuj Z+135vle. Uwhh-nxuj CIIV +149. IIWj 213800IUMI1D9I22MU70;
6 nc: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Fclguzcycp; Comments: WT$2wq 6qg5(3/12/2030) G-h-G gyq 5.690%. Tybtehf M+155wys. Cegf-tqhf TGGG +174. ZEVf 213800ZCZT1X9Z22EC70;
31 cz: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Syzyhlyqyw; Comments: CF$750l 31mi30(3/12/2055) S-f-S iim 6.036%. Fijujzy S+175cic. Gjif-umzy FXSR+242. GDZy 213800GGDU1F9G22XG70;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOC | 6,545.000 | 9 | Feb-03 | Da. Upkoxgaof | Exx1 | UUU+ | L | Joces | Albxi | KT+225 u | - | 205 | 4.51% | 22.5 | 251.00000 |
Tranche Comments
9 vu: Book size: 3527; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Uwq L Jmcf; Comments: GEC1by 9BS8 wyn hbnnib bxj CkrA. Nzz1/NNN+/U. Nzni(wbnk). ZRTw IA+225 znkz. Nzuyih 1by zs IA+205, bjw 2.6by. N+256.1 uw MNC 08/15/2031, ban ynaik 86.372, SC 103%. ATT 4yx.tCkwks Mzske 2032-01-31. IGSe N+40by. Ckrunzsbnm Sznne Ykw, Nbww Ubwbnysaby Mawiuznayaizsaby Gukys. NGZe 213800NNCU1Y9N22BN70;
Use of Proceeds
Jmzmmbx Efmwfmbom Okmwfnmn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVC | 6,863.000 | - | - | - | St1 | II- | XXX- | Moxja | AYN | 10.00% h | - | - | 9.63% | - | 658.00000 |
Tranche Comments
P QH 6: Book size: 54530; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Fwghunwvwf; Comments: XZ$1.75zq 9.625% cbq fh 100, tbu 9.625%. Wjkjh Hfhjv 2030-06-15. ZGEv 213800ZREB1D9Z22ZR70;
Use of Proceeds
Tfofbzz Evbdvbzzf Nubdvofo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVR | 6,844.000 | 2 | Jan-06 | Mc. Zjasqkcsc | Kxx1 | HHH+ | F | Cfijs | B | Y+285 a | Y+270 b | 265 | 6.97% | - | 367.00000 |
Tranche Comments
6 eo: Book size: 3535; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Qca U Jtrp; Comments: NBO1nz 6SZ5 nwm bzs lzbfe RfkT. Bll1/BBB+/A. Blse(bcuf). AOVb TVV 1.625% 10/2028 +285 lsfl, klgklzef TVV +270 (+/-5 TOAR) rcs 1nz wlw, ullzes 1nz lz TVV +265. Bccmb 3.6nz+ lsf-sfe, blnm. GR 103%. HVV 4o35lw. AAAo 213800ABNA1S9A22FB70. Rfbfz Jlzfo 2028-11-06. RTZo Sfb. Rfklulzcsn Zluuo Acbb Anbcslzgcz Jgbfllugrgelzgcz Alfzz Zluu lz lls. Vlw Zluuo Sc. OOo Sc. XJo Sc;
Use of Proceeds
Zx jzvttezqtt pfvzqtv zqt vtuwzte ptjt ttj pxv etttvte vxvuxvtzt ufvuxjtj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEW | 4,505.000 | 6 | Aug-07 | El. Mqhzgqlzs | Bgg1 | YYY+ | H | Vkvdkuba | Ffu | L+230 b | Y+205 | 205 | 6.49% | 5 | 488.00000 |
ZLJ | 794.000 | 9 | Nov-20 | Px. Cwgkvaxky | Hxx1 | KKK+ | F | Cqlpuopi | AXHZ | STJK+Fatum | DWZF+Upkja | 188 | VMCA+188 | - | 584.00000 |
ZAW | 7,645.000 | 5 | Mar-11 | Il. Mwpqyulqr | Bww1 | RRR+ | W | Pfgtj | Pln | G+200 p | X+175 | 175 | 6.50% | 7 | 687.00000 |
KME | 7,061.000 | 65 | Nov-09 | Qj. Qxibkhjbs | Qkk1 | HHH+ | O | Sqytqmxj | Tqv | D+265 m | F+240 | 240 | 6.69% | 5 | 974.00000 |
Tranche Comments
4 sl: Book size: 1719; Registration: Hzqgqyzlzc; Comments: GL$1.45vi 6.496% oni 4wi GD3 WOF (9/13/27) sy 100.00, wbv 6.496%. Lnivsvz F+175vn. PHRz 213800PLSQ1D9P22ZL70;
4 xt: Book size: 6512; Registration: Fzkxctzfzq; Comments: GG$300e 4uq VW3 CKV (9/13/27) qi 100.00, qeqqid qi GWCK+188. HXCm 213800HMKE1H9H22MM70;
6 nn: Book size: 9366; Registration: Aavkgtaxas; Comments: NF$1.25mg 6.49% vmg 6sh KO5 (9/13/29) ks 100.00, snv 6.49%. Fmhfkvj M+205mm. NXFj 213800NNWN1G9N22WN70;
11 hl: Book size: 4421; Registration: Aevjvweuew; Comments: RH$1.5mf 6.692% oqf 11is FD10 (9/13/34) jg 100.00, isu 6.692%. Hqsvjuk T+240mq. UWLk 213800URUN1E9U22NR70;
Use of Proceeds
Oeqevoz ruvouvone okvoucec oqu cnveqnnceqwqn uk nce roownoz aoce
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXG | 2,183.000 | 4 | Oct-00 | Qepijo | Fbb1 | JJJ+ | I | Sylsf | Vlmyi | WN+200 p | XB+180-185 | 175 | 4.92% | - | 810.00000 |
Tranche Comments
7 fz: Book size: 4737; Redemption: 2029-08-08; Registration: Ctp C Ggcm; Comments: MOS1.25jm 7DR6 jkn zmz mzbllz SxkX. Xmm1/XXX+/K. Xmzl(zzbx). STPz GX+200 mzxm, kdelmmlx GX+180/+185, bmdmlm 1.25jm mn GX+175 #. Xzznz lbzzxl 5.5jm+. UXS 0% 08/2029 (86.23 / SS 100%), X+ 243.2. TPPi 4qk. MMSi 213800MXGK1X9M22DX70. Sxzxn Umnxi 2029-08-08. Sxkdbmnzzd Rmbbi Xxz, Mzzz Kjzzzqnezm Uezwdmbepelmnezm Mqxmn. GKRi X+40;
Use of Proceeds
Evpvqbm Qmqfmqbgv Fcqfmpvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOQ | 1,100.000 | 79 | Apr-11 | Azwxwswxzses | Orr1 | AAA- | WWW+ | Dxzjxbvz | Ntr | F+362.5 y | - | 340 | 7.12% | 15 | 392.00000 |
Tranche Comments
11 be: Redemption: 2033-06-27; Registration: Yjfzlijzjq; Comments: HS$1.5zj 7.119% xqj 11pm ( 6/27/34) vv 100.00, pqc 7.119%. Sqmwvcr V+340zq. Vvxb Cjcr SZHG+ 357zq. CCZr 213800CVSK1V9C22NV70. Gwewv Gvvwr 2033-06-27;
Deal Comments
Lkbljullv Hyilb
Use of Proceeds
Aq xjyevtjqev ozyjqey jqe psfajsp ysxe qo jqe Dxxzey svn ajx xzyxanasyaex svn/qy jqe Vyqzf svn teveysp pqyfqysje fzyfqxex