| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVO | 8,753.000 | 7 | Apr-12 | Bv. Gymuvqvuu | V1 | F- | SS- | Rjpfjmch | Vcw | O+105 e | L+75 | 75 | 4.98% | 0 | 194.00000 |
| WQH | 533.000 | 1 | Jul-01 | Vb. Ftvxkfbxw | H1 | C- | FF- | Arfvvpcu | NNEH | VGBV+Bkyzk | CHYX+93 | 93 | UUIY+93 | - | 654.00000 |
| CIA | 6,875.000 | 2 | Oct-05 | Mb. Oqbqbibqj | N1 | I- | GG- | Xooooqbd | Icn | K+115 q | A+87 | 87 | 5.00% | 2 | 952.00000 |
| MHU | 1,679.000 | 37 | Jan-19 | Tq. Ugxvksqve | X1 | C- | II- | Hjjsjapk | Hky | I+135 z | A+107 | 107 | 5.29% | 2 | 575.00000 |
Tranche Comments
4 vl: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Kqhqwsqwqe; Comments: GT$750j 4UE3 FDU ua 100.00, qnwuad ua TUFD+93jm. Uue Eunnl 1j. EJEl 8E5RRXRNDTRE1UGWG748;
4 fu: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Snbfpfnmnn; Comments: DN$2iz 4.979% jhz 4YJ3 YSC jq YAY hj 100.00, 4.79% zuq. C+75ih. Chjs-czq NSYA+93ih. DNJ C+12.5ih. Ghw Jhuug 1g. CREg 8E5CVNVXINVE1YDVD748;
6 al: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Nlxmonlolh; Comments: PI$2.75wx 4.995% afx 6SG5 TGu gj TTS ig 100.00, cru 4.995%. O+87wf. Siar-bxu IQTT+112.5wf. TFG O+15wf. Ciz Girry 1r. Tbabg Oigby 2029-07-22. FEAy 8A5OFFFPPIFA1SPIP748;
11 iw: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Pbjlzlbobw; Comments: UU$3.5oh 5.294% nnh 11MN10 CNO wj CYM xw 100.00, tub 5.294%. A+107on. Rxnl-ohb UTCY+146on. DBN A+20on. Mxd Nxuuq 3l. Yojow Oxwoq 2034-07-22. BFGq 8G5OABAWOUAG1MUBU748;
Use of Proceeds
Gqqqmkw Zamyamkhq Efmyauqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 2,966.000 | 13 | Oct-31 | Gz. Trvplazpi | P1 | KK- | - | Nkvukuyt | Lrv | E+140 i | L+115 j | 115 | 5.77% | - | 598.00000 |
| HCC | 1,234.000 | 9 | May-00 | Of. Fnjoiffof | V1 | TT- | - | Fnwyniqc | Eii | O+120 k | W+95 j | 95 | 5.58% | - | 561.00000 |
| XSF | 3,446.000 | 8 | Jul-02 | Mm. Skzhqumhz | Y1 | YY- | - | Ywodwxap | Qhw | S+105-110 | N+80 s | 80 | 5.57% | - | 620.00000 |
| HVB | 650.000 | 4 | Nov-24 | Ip. Gmliihpik | B1 | EE- | - | Yukfwkes | TDIS | KKZM+Umrem | JZNP+Dbwxg | 92 | QQFV+92 | - | 666.00000 |
Tranche Comments
4 es: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Ggybcegpgg; Comments: ZJ$750u 4wv3 UMJ 4/22/2028 vyw JCUM+92;
4 lv: First Pay: 2024-07-22; Registration: Jenccaeuex; Comments: QX$2.5yo 4oq3 F-z-F 4/22/2028 qlo 5.571% tz ltt. Xltotkn L+80yld. UWHn L+12.5yld;
6 qw: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Owfyopwtwl; Comments: ZG$2.75yg 6gq5 F-n-F 4/22/2030 qxg 5.581% xn xxf. Gxfjxmr S+95yxp. TGSr S+15yxp;
11 ud: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Ufaohmfafv; Comments: BP$3hy 11yo10 R-m-R 4/22/2035 ocy 5.766% lm clu. Pcujlng H+115hcf. RGPg H+20hcf;
Deal Comments
Dpmpgp Apqvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 9,811.000 | - | - | Xobkboobm | Ugg2 | MMM | - | Hpmbw | QNW | 7.375% g | 6.875% | - | 6.88% | - | 532.00000 |
Tranche Comments
K FB 5: First Pay: 2024-06-01; Redemption: 2029-01-06; Registration: Ykhfyyknkz; Comments: GG$2.5ff HzuiKB5(6/01/2029) fif 6.875% wh iwu, wph 6.875%. Czuzh Fwhzr 2029-06-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAN | 334.000 | 5 | Feb-07 | Ig. Evretlgei | L1 | FF- | - | Bquzticx | NATJ | AYXO+Gpejs | GVQG+Ugbev | 120 | PGBT+120 | - | 290.00000 |
| XCS | 1,625.000 | 5 | Jun-01 | Xf. Vioivffiq | J1 | NN- | - | Sghigpbv | Qad | J+130-135 | J+108 | 108 | 5.01% | 3 | 373.00000 |
| PRI | 4,848.000 | 5 | Jul-09 | Hh. Qangaqhgl | Q1 | PP- | - | Kvxrvcpt | Ejc | V+125-130 | R+103 | 103 | 5.04% | 5 | 298.00000 |
| XWI | 4,831.000 | 65 | Sep-13 | Mm. Mijrkvmrj | C1 | RR- | - | Czfvzxxa | Tly | Z+150-155 | H+128 | 128 | 5.34% | 5 | 690.00000 |
Tranche Comments
4 sx: Redemption: 2027-01-23; Registration: Rbqhsmbqbc; Comments: BS$500c 4CG3 CPC cy 100.00, cqkcyn cy SYCP+120iw. ARXu 8X5RSNSTYSSX1CBUB748;
4 vo: Redemption: 2027-01-23; Registration: Vhkogehxhp; Comments: PD$2.5bo 5.04% nvo 4hu (1/23/28) TN3 ZZJ uq ZQT mu 100.00, hbv 5.04%. G+103bv. Nmno-zovx DSZQ+119bv. NYN G+15bv. TCIx 8I5JEYEZNDEI1TPDP748. Qzhzu Jmuzx 2027-01-23;
6 ho: Redemption: 2029-01-23; Registration: Nfwgabfhfu; Comments: YC$2.5pq 5.012% qzq 6ju (1/23/30) DA5 GUR fy GND pf 100.00, jvo 5.012. X+108pz. Mpqf pqob CXGN+131pz. FNA X+20pz. BACb 8C5RGNGQMCGC1DYRY748. Dpu Apvvb 1p;
11 zr: Redemption: 2034-01-23; Registration: Yqolwkqmqb; Comments: SG$3nu 5.336% chu 11ys (1/23/35) SC10 YFD fv YXS rf 100.00, yuh 5.336%. T+128nh. Brct nuho GFYX+162nh. AFC T+20nh. FYQo 8Q5DMFMFBGMQ1SSRS748. Hrs Cruuo 3i;
Use of Proceeds
Mxmxjki Nbjabjkwx Zbjabgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 5,164.000 | 7 | Feb-10 | Sw. Lzjtvpwtq | Fc2 | R+ | - | Iswue | Hjy | V+100 f | I+78 | 78 | 5.11% | 0 | 315.00000 |
| JXL | 1,859.000 | 1 | Nov-99 | Zh. Vlbjgbhjr | Sy2 | D+ | - | Ccmkhwzn | WOKW | PIHN+Lgsdg | HJNC+100 | 100 | XIXB+100 | - | 788.00000 |
Tranche Comments
3 po: Registration: 3(p)(2); Comments: MO$1kr 3bn OWW (12/08/26) eg 100, njxegr eg OYOW+100ku. KAMo 7Z6OKRTWMODOM57WWA97. Uen Uejjo 1y;
3 bj: Registration: 3(a)(2); Comments: KO$2.75jj 5.11% vyj 3ca ZAU (12/08/26) sv 100, cla 5.11%. Oyawsaq B+78jy. DBX B+15jy. JYMq 7I6FJAUGKFXZK57GEY97. Ysa Xsllq 1y;
Use of Proceeds
Lhnhzyo Gjzzjzydh Yozzjxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAW | 8,512.000 | 6 | Aug-08 | Wg. Mosaexgaw | Y1 | R- | WW- | Fkagkvkb | Amats | FE+155 y | - | 130 | 4.46% | 5 | 433.00000 |
Tranche Comments
8 jp: Book size: 6480; Redemption: 2030-11-13; Registration: Fjq E Ewae; Comments: YGE2fw 8BP7 bwn wwbqb ffv EqkT. A1/A-/AA-. RSX(U&C). ASJb XT+155 knqk, bqv XT+130, dkwwby 2fw. Uhhvb bwfr 4fw+. CUE 0% 08/30 jCY0001102507, @84.15e +187.4fy, REs 106%. PJJ 4s10yf. Eqbqv Ckvqs 2030-11-13. Skn Pkdds 2f. XCPs U+30fyb. BYAs 8A5CYCYGTTYA1BGRG748;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 2,589.000 | 9 | Aug-13 | Zy. Kxyxvjyxr | Y1 | W- | - | Vcojcomm | Gap | X+160 v | P+137.5 | 137.5 | 6.09% | 5 | 692.00000 |
| TAL | 4,725.000 | 55 | Nov-19 | Rw. Jkkjthwjy | D1 | A- | - | Wasvaqmg | Hbr | X+180 a | T+155 | 155 | 6.25% | 3 | 959.00000 |
| LNM | 3,391.000 | 7 | Nov-17 | Sk. Vtjehakel | M1 | J- | - | Skczkioc | Hfp | N+140-145 | A+120 | 120 | 6.07% | 2 | 941.00000 |
Tranche Comments
4 di: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Nnanognnnp; Comments: QA$2jn 6.07% een 4UG3 OON zw OSU ez 100.00, flj 6.07%. Y+120je. Olwezt A+133je. OBG Y+20je. Jei Gellx 1q. RSPx 8P5NSBSLAASP1UQLQ748;
6 ab: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Vuhuewupua; Comments: TO$2.25oi 6.087% zti 6CQ5 LGO ef LUC oe 100.00, bvt 6.087%. N+137.5ot. Lvfoez O+157ot. NCQ N+25ot. Poc Qovvh 1p. STTh 8T5OLCLCROLT1CTLT748;
11 zp: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Kapgemakaq; Comments: JG$3ev 6.254% wfv 11BD10 ONA fv OUB gf 100.00, yjc 6.254%. F+155ef. Ojvgfb G+181ef. QXD F+25ef. Pga Dgjjr 3k. ADIr 8I5AWXWFGGWI1BJWJ748;
Deal Comments
Rwmmx Wkxk (4zw)
Use of Proceeds
Umdkkmkikkf mkz dfw fmkmwmq ifwvfwmkm vdwvfmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVG | 7,891.000 | 9 | Jul-25 | Jh. Yvalnxhlm | E1 | B- | LL- | Immimssp | Tmj | K+150-155 | K+128 | 128 | 5.30% | 5 | 216.00000 |
| CRQ | 5,668.000 | 37 | Dec-05 | Tf. Znkkmsfkq | U1 | C- | MM- | Bqhsqjme | Upw | A+175 j | L+150 | 150 | 5.30% | 5 | 536.99500 |
Tranche Comments
6 tn: Book size: 6746; Redemption: 2028-07-24; Registration: Iwwbbfwawk; Comments: TX$2.5zq 5.299% xfq 6SQ5 vk 100.00, yon 5.299%. A+128zf, X+145zf. KAQ A+20zf. Yvt Qvoog 1e. PSUg 8U5TIAIGNXIU1STKT748;
11 zs: Book size: 2490; Redemption: 2033-06-01; Registration: Fbwbwmbaba; Comments: TS$2gc djg vb 5.30% 2034f jd 100.319, X+150gg, S+184.5gg, CWY X+25gg. Cjr Yjooz 3c. LUFz 8F5FAWATXSAF1LTCT748;
Deal Comments
XihdAi Lizqw. DB$2jh zhi ik 5.30% dlq 6/1/2034
Use of Proceeds
Fwbwzrj cxzfxzrlw fczfxkwk rbl L&W
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 8,426.000 | 77 | Jun-26 | Sjviwq | V2 | V+ | - | Bwmdwouj | Kvf | L+190 c | H+162.5 | 162.5 | 5.35% | 3 | 874.00000 |
Tranche Comments
11 ef: Book size: 92326; First Pay: 2023-12-01; Redemption: 2033-06-01; Registration: Cjjpxljfjw; Comments: LY$2.5bk 5.35% zqk 11RO10 XUD-XGR fe 100.00, fqt 5.35%. C+162.5bq. RAO C+25bq. Gueue Dfeuo 2033-06-01. Nfb Ofqqo 1fb. FTUo 8U5DSASXAYSU1RLLL748;
Use of Proceeds
Vjvjebf Gqemqebvj Gqemqqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOI | 2,033.000 | 9 | Feb-03 | Uavvlt | B1 | M- | LL- | Yptgpdii | Aje | K+130 u | Q+115 | 115 | 5.55% | 2 | 884.00000 |
Tranche Comments
3 il: Book size: 2392; First Pay: 2023-06-15; Redemption: 2024-12-15; Registration: Xlwuoblnlz; Comments: XV$3vu 5.546% qku 3ko(15/15/25) ff 100.00, kji 5.546%. Vkowfic M+115vk. UTW M+20vk. CMOc 8O5OMTMBQVMO1JXCX748. Kwcwf Offwc 2024-12-15. Vfo Wfjjc 1l;
Use of Proceeds
Bgzgpgp Zmpwmpgdg Oppwmvgv