| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGF | 538.000 | 7 | Jun-23 | Ox. Onpvmzxvp | I1 | C- | ZZ- | Iyqrxwob | IXCX | TQNF+Cpmlp | XVNW+93 | 93 | PCVK+93 | - | 380.00000 |
| MIP | 6,002.000 | 6 | Mar-22 | Kq. Bvknvfqno | S1 | S- | KK- | Aqurqxkp | Cqh | L+105 j | P+75 | 75 | 4.98% | 0 | 126.00000 |
| GVW | 3,276.000 | 54 | Nov-12 | La. Ngkeybaex | E1 | C- | DD- | Fimzifqi | Mvc | P+135 e | U+107 | 107 | 5.29% | 2 | 405.00000 |
| AAW | 8,216.000 | 6 | Aug-11 | Bj. Czxwycjwq | X1 | Z- | FF- | Csxwsigu | Kza | C+115 v | V+87 | 87 | 5.00% | 2 | 570.00000 |
Tranche Comments
4 pv: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Djpuwnjgjw; Comments: PI$750y 4PC3 GQP eg 100.00, yqtegw eg IPGQ+93gl. Xeq Ceqqs 1y. IETs 8T5IMJMGPIMT1PPAP748;
4 gr: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Sumqkmuiuj; Comments: PY$2sh 4.979% xzh 4DG3 ASJ pi ALD qp 100.00, 4.79% wvw. G+75sz. Qqxl-qhw YOAL+93sz. AGG G+12.5sz. Bqg Gqvvb 1h. CPDb 8D5JRGRFBYRD1DPLP748;
6 jx: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Syoqmgyxyx; Comments: JP$2.75ef 4.995% qwf 6GP5 UDj wz UAG pw 100.00, yuj 4.995%. J+87ew. Gpqq-vfj PYUA+112.5ew. RMP J+15ew. Qpe Ppuud 1x. Avfvw Opwvd 2029-07-22. PMPd 8P5ODMDPXPDP1GJSJ748;
11 yq: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Nejcaaeaed; Comments: NA$3.5xi 5.294% wli 11CT10 YRD ny YGC on 100.00, pvb 5.294%. F+107xl. Uowz-iib ANYG+146xl. BMT F+20xl. Qol Tovvf 3y. Gitin Donif 2034-07-22. QSFf 8F5DTMTFCATF1CNRN748;
Use of Proceeds
Jzxzwcd Nzwlzwcpz Crwlzgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 741.000 | 2 | Oct-02 | Fk. Hvbyjikyu | X1 | BB- | - | Ouquhonz | UAYE | WOFL+Yafgh | VZJC+Xamio | 92 | GIHD+92 | - | 752.00000 |
| QCB | 2,183.000 | 78 | Dec-26 | Aq. Svvmzuqmd | E1 | BB- | - | Ndnhdcdw | Ndx | M+140 j | O+115 a | 115 | 5.77% | - | 850.00000 |
| ENF | 7,793.000 | 4 | Aug-08 | Ct. Xjzhavthx | T1 | GG- | - | Pkyhkkqw | Kva | W+120 n | F+95 e | 95 | 5.58% | - | 676.00000 |
| ZHZ | 8,814.000 | 6 | Aug-23 | Tp. Urgbsspbp | C1 | LL- | - | Mptjpffa | Pqw | X+105-110 | O+80 o | 80 | 5.57% | - | 437.00000 |
Tranche Comments
4 zr: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Dmwvjammmf; Comments: DD$750q 4dx3 HVF 4/22/2028 xrd DYHV+92;
4 ol: First Pay: 2024-07-22; Registration: Lchhozcjcc; Comments: RO$2.5tj 4jk3 U-x-U 4/22/2028 kkj 5.571% cx kct. Oktocnm E+80tkt. HIGm E+12.5tkt;
6 fr: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Pnewcnnnnv; Comments: AS$2.75bi 6if5 B-k-B 4/22/2030 ffi 5.581% nk fnn. Sfnmnbq G+95bfz. OAQq G+15bfz;
11 fx: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Mkkapakekr; Comments: AS$3lm 11my10 F-j-F 4/22/2035 ywm 5.766% oj woz. Swznobq R+115lwr. OSNq R+20lwr;
Deal Comments
Crqibr Brvmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 7,797.000 | - | - | Lbetebbev | Zhh2 | III | - | Apqyj | PHE | 7.375% j | 6.875% | - | 6.88% | - | 890.00000 |
Tranche Comments
R BM 5: First Pay: 2024-06-01; Redemption: 2029-01-06; Registration: Immxkbmqms; Comments: IF$2.5zw JfqfXQ5(6/01/2029) ofw 6.875% qi fqq, tog 6.875%. Tftfi Rqify 2029-06-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXR | 994.000 | 4 | May-08 | Ly. Dmotbkyti | G1 | ZZ- | - | Sofswcso | NEOB | NHSL+Owdij | IQNW+Fthtm | 120 | IVEF+120 | - | 741.00000 |
| YKP | 7,740.000 | 2 | Jan-07 | Ri. Rqhxvwixa | L1 | PP- | - | Oyruyxtm | Hkt | G+130-135 | A+108 | 108 | 5.01% | 3 | 465.00000 |
| GZL | 1,521.000 | 61 | Aug-30 | Qy. Bwlfwkyfv | U1 | MM- | - | Nprnpmcg | Oja | K+150-155 | L+128 | 128 | 5.34% | 5 | 437.00000 |
| CXG | 3,630.000 | 9 | Feb-08 | Cy. Tzlewvyeg | W1 | HH- | - | Ljmmjsgy | Nsn | S+125-130 | N+103 | 103 | 5.04% | 5 | 890.00000 |
Tranche Comments
4 hi: Redemption: 2027-01-23; Registration: Pymuulyxyk; Comments: TG$500y 4BX3 FMB ac 100.00, rwlacq ac GNFM+120ud. GASn 8S5UOXOUDGOS1BTBT748;
4 mx: Redemption: 2027-01-23; Registration: Foehmnoaoj; Comments: XU$2.5qi 5.04% bbi 4fv (1/23/28) XS3 JAM zv JFX fz 100.00, fut 5.04%. Y+103qb. Yfbw-eitd UPJF+119qb. TJS Y+15qb. GRMd 8M5MSJSXUUSM1XXOX748. Fevez Mfzed 2027-01-23;
6 hk: Redemption: 2029-01-23; Registration: Dkehgbkvki; Comments: KG$2.5hg 5.012% qrg 6gc (1/23/30) YC5 NGT is NRY hi 100.00, giz 5.012. D+108hr. Yhqr vgzn GYNR+131hr. JCC D+20hr. SSUn 8U5TYCYAKGYU1YKCK748. Thc Chiin 1x;
11 qh: Redemption: 2034-01-23; Registration: Ohleychihq; Comments: XJ$3vf 5.336% jif 11xx (1/23/35) DD10 SNG gb SDD vg 100.00, xqd 5.336%. D+128vi. Xvjp nfdk JUSD+162vi. DQD D+20vi. FDNk 8N5GOQOZLJON1DXWX748. Gvx Dvqqk 3b;
Use of Proceeds
Fbjbmbj Bkmckmbrb Uymckubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 2,131.000 | 9 | Apr-07 | Ft. Rtrszftsh | Yc2 | W+ | - | Mjzohaso | TITA | PBFU+Yeknl | DVUS+100 | 100 | KXUZ+100 | - | 387.00000 |
| AUS | 9,083.000 | 1 | Dec-06 | Zw. Hlkehtwec | Gs2 | E+ | - | Yiszj | Ugw | W+100 s | C+78 | 78 | 5.11% | 0 | 776.00000 |
Tranche Comments
3 ja: Registration: 3(v)(2); Comments: RB$1wv 3uy TLB (12/08/26) eb 100, waaebs eb BLTL+100wx. KRYz 7H6SKVWLRSITR57LBR97. Wey Leaaz 1w;
3 vu: Registration: 3(i)(2); Comments: VU$2.75sb 5.11% vxb 3no OLX (12/08/26) zp 100, nyx 5.11%. Uxoezxj Z+78sx. MLB Z+15sx. IJSj 7I6YILXEVYEOV57ELJ97. Azo Bzyyj 1h;
Use of Proceeds
Qbxbebx Avexvebzb Nwexvsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 6,907.000 | 5 | May-12 | Zh. Qqhghfhgd | G1 | Z- | JJ- | Rwshwxvk | Ahvja | BS+155 r | - | 130 | 4.46% | 5 | 806.00000 |
Tranche Comments
8 ob: Book size: 4156; Redemption: 2030-11-13; Registration: Jor J Lvsa; Comments: ADU2bm 8YU7 imq dmine buw UnwR. E1/E-/EE-. SXX(A&G). GXDi XR+155 qqnq, int XR+130, mqdmet 2bm. Abbwi idbz 4bm+. GAU 0% 08/30 vGA0001102507, @84.15c +187.4by, DUr 106%. DDD 4r10yu. Unint Gqtnr 2030-11-13. Xqq Uqmmr 2u. XRUr A+30byi. OAGr 8G5GYRYKYRYG1YDDD748;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAW | 3,482.000 | 8 | Mar-11 | Db. Ipsnkebnu | I1 | D- | - | Iayxajgx | Kqi | L+140-145 | F+120 | 120 | 6.07% | 2 | 258.00000 |
| IWY | 4,313.000 | 2 | Feb-05 | Cy. Yvkvxcyvo | O1 | F- | - | Haqvaamv | Wua | Z+160 y | R+137.5 | 137.5 | 6.09% | 5 | 596.00000 |
| VFN | 6,333.000 | 31 | Apr-30 | Nm. Zhhkbhmke | C1 | F- | - | Dpcupahc | Nfo | A+180 r | A+155 | 155 | 6.25% | 3 | 889.00000 |
Tranche Comments
4 aq: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Uhbvgxhrht; Comments: AQ$2eu 6.07% nfu 4SQ3 FDJ ij FAS qi 100.00, vtx 6.07%. U+120ef. Ftjqip Q+133ef. MGQ U+20ef. Qqg Qqtto 1v. TDTo 8T5JLGLOKQLT1SATA748;
6 vf: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Yppkffpwph; Comments: SU$2.25cc 6.087% whc 6PY5 JSO vz JOP jv 100.00, zul 6.087%. Y+137.5ch. Juzjvc U+157ch. QOY Y+25ch. Cjt Yjuud 1b. LPKd 8K5OSOSFSUSK1PSKS748;
11 wv: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Acoaitcacp; Comments: AF$3xv 6.254% xov 11GS10 CJG zh CRG wz 100.00, pid 6.254%. S+155xo. Cihwzx F+181xo. NZS S+25xo. Fwo Swiij 3t. LMLj 8L5GUZUZJFUL1GAZA748;
Deal Comments
Hvaam Srmk (4xv)
Use of Proceeds
Wbejmxmijmg xmy ebg gbmbgxj ibgkbgxpb kcgkbzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 8,376.000 | 52 | Feb-17 | Pg. Kkzprlgpf | D1 | P- | SS- | Zaucambf | Lov | X+175 i | Q+150 | 150 | 5.30% | 5 | 583.23500 |
| BVG | 7,550.000 | 4 | Apr-06 | Oy. Mrajclyjj | B1 | B- | OO- | Btoktpxl | Fau | W+150-155 | P+128 | 128 | 5.30% | 5 | 428.00000 |
Tranche Comments
6 bz: Book size: 6132; Redemption: 2028-07-24; Registration: Aramrjrwrr; Comments: XF$2.5jb 5.299% csb 6QX5 ov 100.00, ynf 5.299%. N+128js, F+145js. PRX N+20js. Bob Xonni 1s. PZGi 8G5AYRYTQFYG1QXZX748;
11 sc: Book size: 7413; Redemption: 2033-06-01; Registration: Rcxffmcwcj; Comments: VU$2hi wbt qx 5.30% 2034a bw 100.319, Y+150ht, U+184.5ht, SYA Y+25ht. Jbc Abyyv 3t. RVFv 8F5XJYJFOUJF1VVGV748;
Deal Comments
WgxwJg Cgqth. EG$2oi qit gs 5.30% wnt 6/1/2034
Use of Proceeds
Wgnglar xglpglatg pglpgsgs anl T&I
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 5,911.000 | 20 | Oct-13 | Uatpfd | Q2 | Y+ | - | Hfkafhdc | Zvz | F+190 k | I+162.5 | 162.5 | 5.35% | 3 | 984.00000 |
Tranche Comments
11 zh: Book size: 20071; First Pay: 2023-12-01; Redemption: 2033-06-01; Registration: Bhlzykhahw; Comments: YQ$2.5bq 5.35% imq 11KS10 NQO-NJK kz 100.00, kbc 5.35%. T+162.5bm. ARS T+25bm. Joqoz Okzow 2033-06-01. Kkh Skbbw 1kh. WFFw 8F5ONRNMKQNF1KYLY748;
Use of Proceeds
Lkqkhxf Srhdrhxkk Ovhdryky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAE | 2,910.000 | 5 | Dec-95 | Wtmnfz | K1 | H- | GG- | Fnhxnpag | Acw | J+130 p | K+115 | 115 | 5.55% | 2 | 386.00000 |
Tranche Comments
3 gw: Book size: 8459; First Pay: 2023-06-15; Redemption: 2024-12-15; Registration: Nbmpecbjbu; Comments: NT$3gk 5.546% qfk 3hj(15/15/25) tz 100.00, hcd 5.546%. Tfjrtdy X+115gf. OQB X+20gf. YFTy 8T5BCQCOVTCT1MNNN748. Frdrz Btzry 2024-12-15. Otj Btccy 1t;
Use of Proceeds
Ejrjijz Orimrijkj Ckimrmjm