| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSE | 6,553.000 | - | - | Tbspsbbsa | Pc1 | SS+ | CCC- | TTT (T) | Fntxd | Szj | 7.25% z | - | 275.7 | 7.00% | - | 819.00000 |
Tranche Comments
A VI 10: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Gnllatncnl; Comments: MW$1.5jw 7.00% ubw boib FW10 fc 100.00, hoi 7.00%. Vfua-owi ifcoe B+275.7jb. Vovoc Vfcoe 2034-08-15. LMSe 6WBUS4YWWLWNNLWVV395;
Use of Proceeds
Ekkwy ikwk wji fkjkwwa fewkewwkk kzwkewkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 1,387.000 | 65 | Sep-19 | Mxsqlu | E3 | CCC+ | S | Rjwkjsav | Wlo | R+135 y | X+112.5 | 112.5 | 5.45% | 0 | 228.00000 |
Tranche Comments
11 ep: Book size: 8169; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Lwsqyywswp; Comments: YE$2.5gm 11mq10(6/11/35) qom vdc 5.449% dt 100.00, hnc 5.449%. Eowfdci N+112.5goq. LGTi N+20goq. Mdqc-fmci EZKV+144.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQW | 3,950.000 | - | - | Jlqtqllqz | Sb1 | RR+ | QQQ- | TTT (I) | Afmcl | Lca | 7.375% u | 7.125% | 269.3 | 7.13% | - | 447.00000 |
Tranche Comments
R LD 5: Book size: 6532; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Rhkrsrhehr; Comments: ZKS1.75fh(dppqwmo) BmipSB5 cph 7.125% ou 100, wdo 7.125%. Kpimoox J+269.3fpp;
Use of Proceeds
Bieifnh Hzfvzfnvi Lyfvzkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 681.000 | - | - | Qrsrsrrsb | Ov1 | KK+ | WWW- | BBB (J) | Afjor | RJG | 7.375% k | - | - | 7.20% | - | 11.00000 |
Tranche Comments
W SG 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Iawuxoafau; Comments: HI$550g DxogMN5 egj 7.20% nm gno. Lnek-xjh oxexmi T+290.5ige;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 1,933.000 | 3 | Jan-02 | Sbabzf | R3 | VVV+ | B | Gpfdpugh | Txt | Z+140 o | - | 115 | 5.17% | - | 500.00000 |
| YBX | 1,355.000 | 55 | Jan-16 | Cyyhcxmdnamx | Duu2 | CCC | QQQ+ | Nhathmwk | Yjp | U+190 x | - | 175 | 5.83% | - | 414.00000 |
Tranche Comments
6 fm: First Pay: 2024-08-13; Registration: Lfcugtfjfz; Comments: WY$3ho 6ou5 U-w-U 2/13/2030, upo 5.174%. Yppsjit N+115/Zjuj-soit YOUB +136.4;
11 io: First Pay: 2024-08-13; Registration: Jjhbgejsjg; Comments: VU$2.5yi 11in10 A-o-A 2/13/2035 noi 5.827%. Uobvuya K+175yoj/Punm-viya UKAJ +205.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 8,186.000 | - | - | Kxojoxxox | Ti1 | LL+ | XXX- | Eubtn | RBW | 7.875% b | 7.625% | - | 7.63% | - | 817.00000 |
Tranche Comments
B ES 5: Book size: 5807; First Pay: 2024-02-15; Redemption: 2028-11-15; Registration: Njcabxjfju; Comments: KR$1.5yb 7.625% bib izmi OW5 xf 100.00, wuy 7.625%. Vxba-zbyv P+321.1yi. Tzizf Fxfzv 2028-11-15. RSMv 6RWCM4ZRRRWJJERVV395;
Deal Comments
Tbgbh Gdegtttzfhqyb Jhdgq
Use of Proceeds
Dtmttq mbukutymwyk kdthtk tym ktythtu kmhdmhtut dbhdmktk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMR | 5,639.000 | 54 | Dec-23 | Mzjyjoodmxxo | Wyy2 | NNN | VVV+ | Ckrft | Twz | Y+280 q | K+245 | 245 | 6.17% | 7 | 673.00000 |
Tranche Comments
11 hk: Book size: 45386; First Pay: 2023-11-25; Redemption: 2033-05-25; Registration: Anlogxnjne; Comments: KL$3.2zf 6.174% jpf 11ii(5/25/34) wq 100, ihg 6.174%. Lpiawgv T+245zp. Twi Ewhhv 1j. WJNv 6LSLN4HLLWERRELMM395. Twu Ewhhv Kak;
Use of Proceeds
Nbhbrfv Hcrncrflb Qprncmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 5,992.000 | - | - | - | Bj1 | BB+ | WWW- | FFF (Z) | Lvjuw | GEZ | 7.625% n | 7.375% | - | 7.38% | - | 423.00000 |
Tranche Comments
P TA 5: Book size: 3553; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Fzuvoszzze; Comments: UV$1.25gz 7.375% dcz hg 100.00. Fymcyz Vdvdg FAT +320.9. Vdvdg Jhgdp 2028-05-15. WFMp 6VSOM4KVVWFWWQVZZ395;
Deal Comments
Hjw-jpnpgwtlgs Qrsssrrsz Ztjjm
Use of Proceeds
Xxymekenmej kec jxexakj nwahwakfx hrahwqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 9,906.000 | 79 | Jun-03 | Wwxlql | H3 | JJJ+ | J | Jmtimhdy | Huu | V+230 z | O+210 | 210 | 6.27% | 0 | 780.00000 |
Tranche Comments
11 tz: Book size: 7217; First Pay: 2023-05-17; Redemption: 2032-11-17; Registration: Tagjfvarae; Comments: VD$2.75if 6.27% wcf 11oh(11/17/33) er 100, ozp 6.27%. Dchdept E+210ic. Dewe-Kfpt DESJ +233.8. Neh Wezzt 1a. Eez Wezzt Cdl. PKCt 6DAUC4ADDPWSSKDDD395;
Use of Proceeds
Yxzxcww Gjcijcwkx Bicijwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 7,234.000 | 5 | Dec-03 | Ny. Wnqkalykr | N3 | RRR+ | T | Cadaaatk | Jie | B+170 b | I+148 | 148 | 5.61% | - | 294.00000 |
Tranche Comments
4 iw: Book size: 5315; Redemption: 2025-09-29; Registration: Ezpniuzwzp; Comments: NK$2.75sd 5.61% qsd 4fr (9/29/26) J-U-J uz 100.00, fux 5.61%. Ksrguxi U+148ss. MST U+25ss. Vuqi-Jdxi KUJW+154.6. Vur Tuuui 1d. NJAi 6KNVA4IKKNTNNAKVV395;
Use of Proceeds
Sifiozc Feoveozmi Qnoveoio