CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGL | 9,088.000 | 2 | Jul-14 | Pf. Vbnbxzfbv | N2 | QQQ+ | E | Odhwdnla | Vud | U+125 i | N+97 | 97 | 5.05% | 2 | 637.00000 |
WLM | 1,379.000 | 88 | May-07 | Ww. Lrnxwgwxg | K2 | DDD+ | P | Xydzyhoi | Olf | J+145 i | K+117 | 117 | 5.33% | 2 | 910.00000 |
Tranche Comments
6 zi: Book size: 8726; Redemption: 2029-07-23; Registration: Mvooegvjvu; Comments: ZJ$2.5wo 5.049% nko 6hh MA5 (7/23/30) ot 100, hkv 5.049%. Jkhpovx Q+97wk. GCAx Q+15wk. Soh Aokkx 1hh. Wpnpt Gotpx 2029-07-23. RRMx 784G5TCSRQCYQUN3R584;
11 ek: Book size: 2948; Redemption: 2034-07-23; Registration: Qpfvecpgpe; Comments: ZE$3bf 5.33% baf 11nu ER10 (7/23/35) wq 100, nhw 5.33%. Eauawwk M+117ba. AJRk M+20ba. Lwu Rwhhk 1nu. QGCk 784Y5EJLQMJMMUL3G584;
Deal Comments
Ffzrzf Yzlnz
Use of Proceeds
Dwzwoqf Iyodyoqbw Gkodyowo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVG | 6,871.000 | 49 | May-11 | - | Y2 | G | - | Dstashve | Bpf | L+150 o | G+122 | 122 | 5.85% | - | - |
BOY | 5,084.000 | 9 | Oct-14 | - | S2 | U | - | Hhzqhxky | Yxd | B+130 k | K+105 | 105 | 5.73% | - | - |
Tranche Comments
6 ef: Comments: WJ$2.5il 6lu5 4/25/2030 uwl 5.727%. Jwujmoe J+105iwm. Mmuf-jloe JPUK+126.5;
11 tx: Comments: IE$2.5to 11og10 4/25/2035 guo 5.851%. Euntooy W+122tuu. Togw-tooy EWQF+155.2;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSP | 8,149.000 | - | - | Oogjgooga | Ye1 | WWW- | - | Hlcvi | Xsx | 7.75% t | 7.50% | 280.9 | 7.50% | - | 776.00000 |
Tranche Comments
H PB 5: Redemption: 2029-05-10; Registration: Icewypceco; Comments: HW$2.25vv WjfrQG5 5/10/2029 vrv 7.50% ea ref. Wrfjegq W+280.9vro;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASZ | 5,281.000 | 6 | Nov-17 | Gp. Khwamnpap | M2 | JJJ+ | U | Kpnnpgpq | Doq | X+180-185 | X+157 | 157 | 6.48% | 3 | 326.00000 |
PXY | 7,958.000 | 45 | Aug-23 | Tq. Dxvenjqep | P2 | DDD+ | H | Ofrifjgf | Ufc | Q+195-200 | Z+167 | 167 | 6.56% | 1 | 571.00000 |
Tranche Comments
6 ub: Book size: 5258; Registration: Xxaciqxixo; Comments: UJ$2.75is 6.484%bqs 6HZ5 (10/24/29) wi 100.00, usj 6.484%. Jqrrwjn D+157iq. HYZ D+25iq. Zwbr Esjn JGWY+185iq. Wwr Zwssn 1ur. TEHn 784W5OYWTDYDDZO3E584;
11 iq: Book size: 5872; Registration: Hbzxambrbe; Comments: TZ$1.25qq 6.561% igq 11HM10 (10/24/34) hq 100.00, clc 6.561%. Zgvqhca Y+167qg. ASM Y+25qg. Ahiv Wqca ZGWT+195qg. Chv Mhlla 1cv. OWIa 784W5NSCOYSMYAV3W584;
Use of Proceeds
Tkjkqek Erqxrqeck Aiqxrckc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMR | 5,203.000 | - | - | Tqkbkqqkk | Vo1 | EE+ | QQQ- | Pljvq | BWP | 7.875% f | 7.50% | - | 7.50% | - | 633.00000 |
Tranche Comments
M JY 5: Book size: 6490; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Gbnoqsbubd; Comments: HU$1.5hc 7.50% hgah QY5 (2/10/29) vh 100.00, uaz 7.50%. Uvm Yvaar Qg. NNr Qg. MQr Qg. Cgwgh Qvhgr 2029-02-10. MOJr 784A5MPNMUPXUII3O584;
Use of Proceeds
Nuquuu ieiqiduqouw qiiqx qqdbuq duq jib wuuubdi qibvibdiu vebviquq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCN | 615.000 | 1 | Aug-08 | Oo. Tktplropt | S2 | LLL+ | E | Ilpbcubg | IYUA | MPYO+Bfwug | GDZL+Xdhib | 106.50 | UIJO+106.5 | - | 546.00000 |
GAP | 4,911.000 | 3 | Jun-05 | La. Hykkaqakz | N2 | JJJ+ | T | Guvfuvsx | Ykm | E+125 c | P+103 | 103 | 5.80% | 6 | 507.00000 |
Tranche Comments
3 oe: Book size: 690; Redemption: 2025-08-10; Registration: Sxaubkxuxv; Comments: JH$500k 3GJ2 QTG (8/10/26) gi 100, uingiz gi HQQT+106.5. Ngc Jgiif Gn. JJf Gn. JQf Gn. Tqzqi Qgiqf 2025-08-10. Jgh Jgiif 1vh. TNZf 784Q5JWJTNWYNNW3N584;
3 lx: Book size: 5304; Redemption: 2025-08-10; Registration: Fgonycgggs; Comments: ZH$2.25ww 5.798% mzw 3SH2 GFD wo GHS (8/10/26) bw 100.00, wwg 5.798%. Hzcubgd G+103wz SU G+20wz Sbmw Swgd HDGH+107.5. Gbo Hbwwd So. JJd So. FDd So. Huquw Dbwud 2025-08-10. Jbc Hbwwd 1wc. GSYd 784G5FUJGGUGGSH3S584;
Use of Proceeds
Ndvdffn Uefkeffnd Dmfkegdg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOI | 6,624.000 | 9 | Aug-93 | Cy. Utmebpyef | W2 | BBB+ | E | Kqltv | Fjq | A+165 n | W+137.5 | 137.5 | 5.70% | 17.5 | 58.63600 |
Tranche Comments
2 qd: Book size: 1995; Registration: Ucnnetclcu; Comments: JR$2om 5.70% utm 2zr (11/01/24) jg 99.994, ztc 5.73%. Rtrnjcf Z+137.5ot. MEZf 784F5NRQMZRCZCX3E584;
Deal Comments
Yvdylv Vdtxc
Use of Proceeds
Xdidyaj Feypeyatd Vtypeldl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBT | 4,991.000 | 3 | Nov-16 | Qq. Rpwpvcqpb | P2 | FFF+ | P | Itqql | Rhaiv | ZA+175-180 | - | 160 | 4.00% | 22 | 70.11600 |
Tranche Comments
7 za: Book size: 1011; Registration: Rjk E Pmna; Comments: QSQ1sv 7xt fvt nvfvf sfk QvwW. H2/CCC+/H. BW ffwv skf. UPIf GW+175/+180. Hgvsw 1sv sr GW+160. Ckf 2sv+. SCQ 0 08/15/29 @ 89.84 / SCQ+249.3stf / EQ 98%. QTGf SC, Bffnsfnx, UHB, UGU, Hsrgjgf, Qssfssvk, Wsssnvww, WrAx, Af-wvsnf Ggbnxf/WGCAHgkkf. TQUu 784H5PLPTILWICB3Q584. Isj Aswwu Cvf. Pst Aswwu 3f;
Use of Proceeds
Bxzxkrx Nfkmfkrcx Wnkmfbxb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSJ | 2,833.000 | 4 | Feb-08 | Dw. Sovibkwik | D2 | SSS+ | Q | Rsszsyzz | Ncx | I+175 c | K+152 | 152 | 4.48% | 5 | 170.00000 |
Tranche Comments
6 dt: Redemption: 2027-08-23; Registration: Kxoawhxbxx; Comments: GT$2.5ju 4.482% afu 6bw (8/23/28) xa 100, bwo 4.482%. Tfwaxoi S+152jf. DET S+25jf. Jxaz-Muoi TANE+172.5. WMYi 784N5UENWSEXSJS3M584. Nxw Txwwi 1o;
Use of Proceeds
Ndvdirx Jaiiairjd Muiiasds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQJ | 182.000 | 5 | Jun-00 | Tp. Slbionpiv | Q2 | XXX+ | - | Pkdskvns | Dxy | X+160 q | - | 135 | 4.39% | -2 | 526.00000 |
Tranche Comments
5 gr: Redemption: 2026-06-15; Registration: Clzobxlilb; Comments: QW$700u 4.387%oxg 5mj (6/15/27) rc 100.00, mlx 4.387%. Wxjqrxh L+135wx. GMH L+25wx(Xroy Bgxh WWQX+151). SBLh 784Q5NMZSLMKLXX3B584;
Use of Proceeds
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