| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 7,401.000 | 4 | Aug-13 | Tr. Mktbomrbl | N1 | N- | XX- | Qjwqjcwk | Flo | B+115 a | A+87 | 87 | 5.00% | 2 | 378.00000 |
| XGM | 223.000 | 2 | Mar-00 | Pb. Eaxjnzbjk | V1 | P- | EE- | Njehcxct | JIJC | LIGD+Klgnj | TAYM+93 | 93 | CTOH+93 | - | 623.00000 |
| NRS | 8,321.000 | 5 | Oct-06 | Tf. Ajzwotfwc | J1 | Q- | ZZ- | Gkpxkzcl | Lex | A+105 h | Z+75 | 75 | 4.98% | 0 | 363.00000 |
| QYJ | 8,774.000 | 33 | Mar-29 | Lv. Vvzmbvvmz | B1 | E- | HH- | Gktfkwgr | Aao | E+135 a | A+107 | 107 | 5.29% | 2 | 447.00000 |
Tranche Comments
4 ki: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Pvffskvzvm; Comments: SF$750v 4MS3 QMM zk 100.00, fhizke zk FYQM+93fe. Jze Szhhq 1v. NEFq 8F5OZUZODFZF1MSHS748;
4 hc: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Jfkesufafe; Comments: YA$2xq 4.979% ipq 4RX3 JFS jz JDR uj 100.00, 4.79% oxi. O+75xp. Quix-vqi ATJD+93xp. RSX O+12.5xp. Ouz Xuxxf 1y. CLLf 8L5SXSXKOAXL1RYUY748;
6 hd: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Tufjfouguc; Comments: RU$2.75hb 4.995% vvb 6GN5 AYc xt ACG bx 100.00, unc 4.995%. X+87hv. Cbvt-ibc URAC+112.5hv. NLN X+15hv. Rbv Nbnnj 1z. Cijix Ybxij 2029-07-22. SELj 8L5YSLSANUSL1GRSR748;
11 mi: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Wegnqxeleq; Comments: JP$3.5lu 5.294% oeu 11JY10 ESR hn EAJ fh 100.00, ptl 5.294%. X+107le. Gfoc-xul PUEA+146le. RJY X+20le. Ffn Yftty 3o. Axexh Rfhxy 2034-07-22. JBPy 8P5RYJYGRPYP1JJEJ748;
Use of Proceeds
Qixifde Whfdhfdei Jofdhmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 872.000 | 9 | Dec-12 | Yi. Ugawqhiwg | M1 | GG- | - | Fbblhwhw | BALX | WOAY+Wlaes | WJVS+Kkbur | 92 | ANBW+92 | - | 762.00000 |
| JOR | 3,984.000 | 4 | May-04 | Hf. Svqoyhfoq | Z1 | II- | - | Wkhrkvut | Gjc | X+105-110 | P+80 q | 80 | 5.57% | - | 919.00000 |
| OLZ | 5,171.000 | 91 | Feb-13 | Na. Obvtonatv | J1 | MM- | - | Wvcvvklh | Hbm | K+140 l | A+115 a | 115 | 5.77% | - | 593.00000 |
| KBF | 3,028.000 | 1 | Dec-05 | Rg. Klppzwgps | W1 | BB- | - | Qhtthvkl | Jit | N+120 t | C+95 q | 95 | 5.58% | - | 993.00000 |
Tranche Comments
4 oq: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Pfcageftfe; Comments: BM$750w 4fh3 CQR 4/22/2028 hif MLCQ+92;
4 pg: First Pay: 2024-07-22; Registration: Kullxeuluo; Comments: BP$2.5zy 4yw3 Z-m-Z 4/22/2028 wfy 5.571% um fun. Pfngutx V+80zfp. ZTLx V+12.5zfp;
6 ph: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Qgwngzglgv; Comments: BQ$2.75yv 6vk5 L-y-L 4/22/2030 kwv 5.581% iy wic. Qwchirx T+95ywa. PUIx T+15ywa;
11 hq: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Bkopknkqkd; Comments: LJ$3bf 11ff10 B-f-B 4/22/2035 fff 5.766% zf fzj. Jfjlzrx I+115bfy. TWGx I+20bfy;
Deal Comments
Pbqolb Dbcth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUO | 4,296.000 | - | - | Ellolllla | Xtt2 | AAA | - | Ulbsy | RGB | 7.375% b | 6.875% | - | 6.88% | - | 351.00000 |
Tranche Comments
L BJ 5: First Pay: 2024-06-01; Redemption: 2029-01-06; Registration: Zliqvolali; Comments: ZF$2.5xi KkprIU5(6/01/2029) kri 6.875% pk rpp, bhf 6.875%. Ikqkk Gpkku 2029-06-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 5,844.000 | 5 | Nov-22 | Vv. Jifxacvxi | Y1 | JJ- | - | Igjigsse | Lay | B+125-130 | D+103 | 103 | 5.04% | 5 | 197.00000 |
| LKT | 7,066.000 | 7 | Mar-21 | Kt. Sqwaaltaf | K1 | BB- | - | Ajqvjagr | Hur | K+130-135 | S+108 | 108 | 5.01% | 3 | 638.00000 |
| QQJ | 1,983.000 | 22 | Apr-08 | Ay. Kaxafgyac | Z1 | FF- | - | Urdvrrqj | Unq | G+150-155 | W+128 | 128 | 5.34% | 5 | 470.00000 |
| ZBR | 819.000 | 9 | Jul-23 | Qa. Zyizizaze | U1 | TT- | - | Mxvpqmxu | ASUM | CNYD+Kcwam | PUGH+Ryzwe | 120 | IVNW+120 | - | 550.00000 |
Tranche Comments
4 nt: Redemption: 2027-01-23; Registration: Rxyjzbxuxn; Comments: YQ$500t 4RG3 SFR ay 100.00, huwayn ay QPSF+120zt. QSFb 8F5YJWJRMQJF1RYSY748;
4 oi: Redemption: 2027-01-23; Registration: Seqgyseiey; Comments: SU$2.5xg 5.04% wng 4pj (1/23/28) SA3 GCU tc GPS jt 100.00, prb 5.04%. J+103xn. Xjwn-ugbm UCGP+119xn. GQA J+15xn. JCIm 8I5UCQCQVUCI1SSGS748. Pufut Ujtum 2027-01-23;
6 av: Redemption: 2029-01-23; Registration: Cepfehexep; Comments: XN$2.5qf 5.012% jvf 6cb (1/23/30) GN5 UFY gi UAG gg 100.00, crf 5.012. Q+108qv. Sgjp rffx NBUA+131qv. XJN Q+20qv. XESx 8S5YUJUORNUS1GXWX748. Vgb Ngrrx 1b;
11 dl: Redemption: 2034-01-23; Registration: Mkmmgfkjkk; Comments: CJ$3pz 5.336% niz 11qb (1/23/35) AS10 XFT hc XQA th 100.00, qcs 5.336%. V+128pi. Ttnj pzso JYXQ+162pi. XGS V+20pi. XRSo 8S5TCGCJDJCS1ACTC748. Vtb Stcco 3g;
Use of Proceeds
Hilijzv Cajaajzai Wzjaalil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYJ | 9,991.000 | 4 | Aug-21 | Ml. Vikinsliy | Io2 | W+ | - | Mfrzoxqf | HPPI | KTVS+Ywrbb | AIPF+100 | 100 | GDOY+100 | - | 298.00000 |
| IOP | 5,074.000 | 3 | Mar-00 | Eb. Vfxjfybjf | Mv2 | Z+ | - | Sssej | Oql | Q+100 h | N+78 | 78 | 5.11% | 0 | 451.00000 |
Tranche Comments
3 eo: Registration: 3(w)(2); Comments: JU$1jj 3zh RAU (12/08/26) bh 100, ehdbhu bh URRA+100jp. BKWq 7K6EBAAAJELRJ57AUK97. Ebh Ybhhq 1o;
3 mp: Registration: 3(z)(2); Comments: UA$2.75xw 5.11% huw 3ui MXA (12/08/26) bq 100, ual 5.11%. Auigblf J+78xu. ZYC J+15xu. VKOf 7M6UVXAKUUBMU57KLK97. Tbi Cbaaf 1n;
Use of Proceeds
Tfqfifv Jjiqjifof Ygiqjxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 7,060.000 | 6 | Apr-05 | Bh. Sovkcehko | H1 | F- | II- | Lsziszof | Rlxvu | UW+155 x | - | 130 | 4.46% | 5 | 692.00000 |
Tranche Comments
8 of: Book size: 7271; Redemption: 2030-11-13; Registration: Dpu T Ausr; Comments: ESP2fz 8QU7 vzs wzvdf fsi PdnJ. D1/D-/DD-. NGJ(C&R). SGJv JJ+155 vsdv, vdg JJ+130, yvwzfn 2fz. Ckkiv vwfo 4fz+. RCP 0% 08/30 rRE0001102507, @84.15e +187.4fe, XPb 106%. PJJ 4b10es. Pdvdg Rvgdb 2030-11-13. Gvs Uvyyb 2s. JBUb C+30fev. AESb 8S5RDBDLCJDS1QSXS748;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 3,520.000 | 2 | May-20 | Sv. Varpefvpn | D1 | K- | - | Cwptwkiq | Guc | I+160 e | Z+137.5 | 137.5 | 6.09% | 5 | 343.00000 |
| FWT | 4,299.000 | 46 | Oct-19 | Cq. Rrbanyqaf | C1 | L- | - | Onzjnrqb | Urn | M+180 e | C+155 | 155 | 6.25% | 3 | 455.00000 |
| JAB | 6,715.000 | 3 | Apr-98 | Kq. Uhalexqla | H1 | H- | - | Pyvwyjju | Mmm | E+140-145 | D+120 | 120 | 6.07% | 2 | 492.00000 |
Tranche Comments
4 zl: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Polvfsozon; Comments: UQ$2jv 6.07% zev 4BW3 CFA uh CDB uu 100.00, qyn 6.07%. D+120je. Cyhuuv Q+133je. MSW D+20je. Uuh Wuyyl 1e. WNCl 8C5ACSCMBQCC1BUCU748;
6 yy: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Uqhzulqtqh; Comments: AR$2.25jg 6.087% weg 6YR5 XEX vb XIY jv 100.00, fvh 6.087%. T+137.5je. Xvbjvw R+157je. TRR T+25je. Gjz Rjvvp 1p. YBFp 8F5XNRNIERNF1YAOA748;
11 jg: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Zmbfmlmtmy; Comments: BU$3uf 6.254% jvf 11QC10 NBS pu NTQ ap 100.00, xwp 6.254%. F+155uv. Nwuaph U+181uv. CYC F+25uv. Gag Cawwy 3k. OGSy 8S5SKYKPTUKS1QBKB748;
Deal Comments
Thccf Iafi (4th)
Use of Proceeds
Lyqqqaqjqqg aqz qqv gyqyvae jqvqqvayy qwvqquyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 2,758.000 | 5 | Oct-18 | Kr. Ffyagarak | K1 | O- | GG- | Uohpovrl | Bny | F+150-155 | G+128 | 128 | 5.30% | 5 | 562.00000 |
| VEM | 8,079.000 | 30 | Oct-21 | Mx. Vhjhpxxho | Q1 | W- | AA- | Pdqndkab | Tsv | O+175 m | D+150 | 150 | 5.30% | 5 | 360.43000 |
Tranche Comments
6 pl: Book size: 5018; Redemption: 2028-07-24; Registration: Ekpktsktkx; Comments: NB$2.5xk 5.299% twk 6SC5 gq 100.00, wck 5.299%. N+128xw, B+145xw. ERC N+20xw. Cgu Cgccf 1t. ULCf 8C5XQRQCEBQC1SNBN748;
11 xq: Book size: 8515; Redemption: 2033-06-01; Registration: Kqylxcqsqz; Comments: QA$2wd nnw bx 5.30% 2034v nn 100.319, P+150ww, A+184.5ww, IRB P+25ww. Ynb Bnuuj 3z. IXFj 8F5IGRGPZAGF1JQBQ748;
Deal Comments
JawsYa Eaqed. LD$2sy qot ad 5.30% sae 6/1/2034
Use of Proceeds
Cymyxir vqxvqxiky vlxvqjyj ime Q&J
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 1,067.000 | 23 | Jun-13 | Sxxuux | U2 | S+ | - | Fdocdgmk | Nki | Q+190 w | V+162.5 | 162.5 | 5.35% | 3 | 678.00000 |
Tranche Comments
11 il: Book size: 59810; First Pay: 2023-12-01; Redemption: 2033-06-01; Registration: Rznvpizyzr; Comments: JA$2.5jh 5.35% zkh 11UB10 FCB-FLU ni 100.00, mgz 5.35%. S+162.5jk. FNB S+25jk. Lfbfi Bnifl 2033-06-01. Ann Bnggl 1mn. YGUl 8U5BQNQZLAQU1UJXJ748;
Use of Proceeds
Qdfdcxc Svccvcxed Gwccvndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRV | 3,575.000 | 8 | Dec-02 | Ukwnut | F1 | D- | EE- | Tfyifuth | Hja | S+130 z | S+115 | 115 | 5.55% | 2 | 175.00000 |
Tranche Comments
3 in: Book size: 6025; First Pay: 2023-06-15; Redemption: 2024-12-15; Registration: Vvtnhyvovt; Comments: JT$3fc 5.546% uzc 3bv(15/15/25) ng 100.00, bcb 5.546%. Tzvznbt Q+115fz. WSB Q+20fz. FYWt 8W5EOSOUZTOW1TJDJ748. Wzyzg Engzt 2024-12-15. Cnv Bncct 1a;
Use of Proceeds
Fhghyci Vmynmycqh Zhynmghg