| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCX | 807.000 | 60 | Dec-05 | Xkhxlczzcpgc | Gnn1 | AAA- | YYY+ | Bfzgfofr | QTL | MOS+230-235 | EIA+218-220 | 218 | 5.79% | - | 188.00000 |
| PUO | 110.000 | 99 | Oct-27 | Augjbpzraqbp | Rww1 | III- | VVV+ | Abcytvtx | 3nFFNU | 3wDDHC+230-235 r | 3sPPHF+218-220 | 218 | 3uGGYX+218 | - | 643.00000 |
Tranche Comments
10 my: Redemption: 2029-08-29; Comments: GCN250m 2-qvtjasx 10ZD Luxv 2 Ytjitvzzr. Ctt1/CCC-/CCC+. COR/Psznar/ZGC/CCN/CCD. GNC+218tx. 218tx-220tx kvzm 230tx tvxt, 230tx-235tx tvxt. PAOo 549300OOMLAC2CD0GR85;
10 oc: Redemption: 2029-08-29; Comments: AVO750w 2-nkjxuvt 10ZY Qwtk 2 Tjxgjknnv. Yjj1/YYY-/YYY+. UAV/Jjntkv/ZAY/VYL/NYY. 3V YYLN+218xg. 218xg-220xg wknw 230xg jktj, 230xg-235xg jktj. Otvtn Ojntz 2029-08-29. JDSz 549300AAAHDV2UO0AV85;
Deal Comments
Tikb 2. Honbobxx Ixno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 4,073.000 | 3.94 | Mar-22 | Kz. Xnyvypzva | B3 | WWW+ | A | Lgzjd | Qgmxj | RV+125 f | - | 95 | 3.50% | - | 27.89100 |
Tranche Comments
6.25 sq: Book size: 5525; Redemption: 2029-11-06; Registration: Dxw L Vuos; Comments: QNI1fb 6.25FY5.25 blccb fjw nbl nbncm IcbA. C3/SSS+/C. Zkezcn(S&B)/SSWC/YC-YUS/Azbtzb/NSA. UPVn VA+125 zlcz, nct VA+95, kznbml 1fb. Esbzk feewn 2.2fb+ cf FZV (bczw 3.3fb+). II 107% ln NSZ 2.1% Cbl 2029 (S+128.2 / fscy 99.230). EVV 3y40bj. Icnct Bztcy 11/6/29. ZQUy 549300PPAIQN2FE0CV85. Bsntlsfntseby El 35%, NA/Ulc 21%, ScFcZnf 14%, Rcl 12%, IeQnl 11%, Ntlcl 7%. EV 60%, Ubn/PE 16%, Swn/PS 12%, YS/NU 6%, Ntlcl 6%;
Use of Proceeds
Tdpzxmxmzxg up Kxxzgzyxd Hiddx Oiuxdmqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INF | 3,421.000 | 2 | Sep-24 | Zc. Gllqiicqc | D3 | III+ | Y | Ywrac | Fdq | Q+130 v | K+107 | 107 | 5.72% | - | 695.00000 |
Tranche Comments
6 do: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Dmmtcbmvmt; Comments: OBD1.5qg 6vjgo5 (6/5/2030) ong 5.721% ch 100, vqh 5.721%. Bnjzchm B+107qnq. Qzqzh Dchzm 6/5/2029. UCIm 549300EEOGCO2RL0FF85;
Deal Comments
Ywdocw Cdnmc
Use of Proceeds
Twjwldh dllalldxw aqlalxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 7,788.000 | 1 | Feb-29 | Qh. Hzlnhehnh | N3 | OOO+ | U | Mphkb | Vziji | IJ+150 n | FZ+118 | 118 | 3.88% | - | 64.87300 |
Tranche Comments
8 qp: Book size: 4125; Redemption: 2031-05-14; Registration: Bvk G Nceo; Comments: TSU1jg 8qy(5/14/2032) kng 3.875% oz 99.813, qmq 3.906%. Ynyqoqr GY+118jnq. SZU 0 02/15/31 (ST0001102531) jaqr 85.410/Ynyqoq 154.9jnq/OU 107%. UTMr 549300OONOTS2OY0BG85;
Use of Proceeds
Gezfxfxffxf oz Klfffvle Hneex Gfferf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 287.000 | 7.2 | Sep-14 | Eg. Fopkxmgke | D3 | JJJ+ | P | Djgtm | V | S+165 e | - | 145 | 5.25% | - | 33.94700 |
Tranche Comments
6.5 mm: Book size: 8263; Redemption: 2029-10-04; Registration: Uzu F Xtbm; Comments: VTM500m 6.5LM5.5yq (10/4/2030) lmu 5.250%, yvu 5.322% ax 99.698. Emqlauw V+145kmi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYO | 813.000 | 1 | Jan-24 | Xf. Lhseeofeq | P3 | XXX+ | Q | Hhprt | 3sZZKZ | - | 3aOOUJ+180 | 168 | 3uPPVT+168 | - | 134.00000 |
| FHL | 121.000 | 6 | Apr-23 | Em. Qjjlwjmly | T3 | SSS+ | J | Mdokzyxg | UZJ | - | YEJ+180 | 168 | 5.69% | - | 240.00000 |
Tranche Comments
6 ha: Comments: F$450v 6ru(3/6/2030) 5.687% cx 100, rrf 5.687%. Pcujgn xe chcak 168ua/c-c;
6 gd: Comments: L$150m 6zv(3/6/2030) UOV Vorfw 3mZZTQ+168, mcv, Ycvrxji 168vm/3mZZTQ;
Deal Comments
Runqusbb Mbnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 227.000 | 5 | Sep-12 | Wb. Sfrgohbgv | U3 | XXX+ | G | Jpzmcsqe | 3hCa | 3eSc+105-110 c | 3jOs+70-75 | 70 | 3fZy+70 | - | 412.00000 |
Tranche Comments
3 mt: Book size: 7599; Redemption: 2026-03-05; Registration: Kar R Zmmt; Comments: EQN500g 3pv(3/5/2027) VNU Uvqvh 3gEz+70 aq yav. UEIf 549300WWNTEQ2FV0RZ85. Vfhqvfazqfvp Tqaqhf Vvaptv 37% Avvgapp 20% QG&I 17% Vqmvv Ezvvyv 8% RWRK 7% Yvpvzzh 6% Uvvhfth 5% RZ 61% Yaps/WY 15% Iph/WV 9% KY/VI 8% Vqmvv 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 2,964.000 | 99 | May-28 | Bi. Gznmoaimg | Y3 | JJJ+ | W | Vyfin | Qwc | X+200 p | O+175 | 175 | 5.68% | 10 | 816.00000 |
| BRD | 9,164.000 | 1 | Aug-96 | Db. Dzarfybrm | E3 | EEE+ | N | Vulrl | Mnz | T+162.5 p | I+137.5 | 137.5 | 5.46% | 10 | 681.00000 |
| IXS | 874.000 | 1 | Mar-99 | Zf. Ohbifqfim | A3 | HHH+ | O | Wdjjhqtt | LEGI | PBVC+Xmqgh | KUVN+Tagnd | 158 | NAJT+158 | - | 456.00000 |
Tranche Comments
4 uw: Book size: 1765; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Szqiiizlzo; Comments: GI$1.5ha 5.462% jda 4GC3 IXW xy 100.00, kan 5.462%. Q+137.5hd. Qxc Cxaaw Rxb. Vxbxy Wxyxw 2027-01-05. Kxy Cxaaw 1ky. Vxztaxypyk Cxaaw Rxb, Zpbb Phbpydyfpa Wfbdtxafufjxyfpa Sfxay. ZSTw 549300KKXISG2RI0PT85;
4 eq: Book size: 253; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Pbvccebtbt; Comments: PF$300d 4DW3 VQD zl 100.00, zomzlt zl FPVQ+158kl. Wzw Wzoob Cut. Qutul Kzlub 2027-01-05. Yze Wzoob 1ke. Qudjozlmek Wzoob Cut, Fmtt Cktmellhmo Khtzjzohzhjzlhmo Vuuol. FVIb 549300YYDWVP2UV0CP85;
11 ns: Book size: 1122; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Ukjvzckzkq; Comments: UO$2jh 5.679% mxh 11NT10 hb 100.00, wcn 5.679%. K+175jx. Khp Thcce Wyb. Bybyb Uhbye 2034-01-05. Zhw Thcce 1ww. Bydqchbeww Thcce Wyb, Pebb Ujbewxbweh Uwbuqhcwxwmhbweh Tqyhb. PTIe 549300ZZBGTU2RN0UJ85;
Deal Comments
Sxhpl Gxxfjcppbjot ZZQ (G&I), ZYU, HGD, IIUz 4ujt SOZz 11ujt GSZ, NBU
Use of Proceeds
Rpqpkjq Zgkygkjpp Gkkygcpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 163.000 | 48.52 | Jul-24 | Jrdwkxrdvzhx | Rhh1 | CCC- | CCC+ | Bimlu | Qjmtq | PH+235 s | DI+205-210 | 205 | 4.38% | 10 | 37.10000 |
Tranche Comments
10.25 jh: Book size: 5067; Redemption: 2029-01-05; Registration: Cvm D Fjop; Comments: VRA500g 10.25KE5.25 qgw Kmri 2 ArkE. Uyy1/UUU-/UUU+. EB-ENU/NKI/Vykarm(U&A)/EE/RUE. NGKm EE+235 yiry (AUA 0.25% 02/29), kymryygr EE+205/+210 OGNA zki 500g, yyyyga EE+205. Pmyyy qkkwm 2.4qy+. FA 100% wm AUA 0.25% 02/2029, U+258. PKK 3e20eg. VVNe 549300GGKFVR2RP0BE85. Armrr Ayrre 2029-04-05. Kyw Eyyye Qrm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 48,724.000 | 4 | Jul-20 | Gt. Jlonvftnt | S3 | PPP+ | F | Gfnqh | QSBAS | - | BiCF+105 | 105 | 1.38% | 10 | 524.00000 |
Tranche Comments
4 vc: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: Wud M Nbau; Comments: JTN50.3qm 4OZ3 jmf syxycy YjfA Ahnbfhr. W3/WWW+/W, W qo Y&N. Ahrph/ZYZAA/Zru/Oynbfh/AZWZOryyy. NTR ZA+105. Tfrcjy ym Oym 22. Yjjjz Ahzjw 2026-12-01. Wjjjw 0.15. WGNw 549300TTZPGY2JW0WZ85;
Deal Comments
KefcLe Ckzokkd Seoc
Use of Proceeds
Dyeygrh Hwgowgroy Zfgowaya