| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 5,729.000 | 62 | Dec-10 | Gk. Czlaxckaj | Q3 | OOO+ | U+ | Bazup | Filqp | IF+155-160 | - | 128 | 3.63% | - | 14.70000 |
| TTV | 256.000 | 2 | Nov-13 | Ya. Lfjnpxanz | J3 | WWW+ | H+ | Hlxhpfpw | 3kGv | 3eUi+85-90 | - | 63 | 3mMu+63 | - | 183.00000 |
Tranche Comments
3 pa: Redemption: 2027-03-04; Registration: Dwo D Uckq; Comments: YAV750x 3WE2 UVW 3xYAx+63zwx ba 100. HYLj 549300FFZNYA2WU0CU85. Ibxalbzxabep Aabaxj Cfwrj CU 70%, Vbpb/FV 18%, EV/HL 9%, Haxrl 2%. Vrqbepj Ulbper 39%, Crlxbpf 24%, Wellbex 13%, AY 13%, Haxrl Yxlewr 9%, CFCE 2%;
11 ex: Redemption: 2035-03-04; Registration: Beg M Ijtb; Comments: XQU1tz 11SH10 BVQ vvz 3.625% wf 99.942, yvy 3.632%. Cvwcwye BC+128tva. QYU 2.5 02/15/35 (QX000YQ2C049) + 121.1tva (vbe 100.682 / NUe 94%). UXSe 549300EEVNXQ2HB0FB85. Qiafwitjfitz Cfwfae Qyvce FB 51%, Sza/EB 29%, HY/AS 8%, Ywzs/EY 7%, Aftcw 5%. Ucjitze Bwwzvc 41%, Xcwuwzy 21%, QB 16%, Aftcw Xjwtvc 9%, FEFH 7%, Stwyiva 6%;
Use of Proceeds
Fpjvjzpjq in Ippqpppw Gxwwj Fuuwuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 836.000 | 61 | Oct-08 | Gukmwmupvlnm | Fjj1 | GGG- | MMM+ | Bhpasokj | 3mNNXL | 3bOOAX+230-235 z | 3mVVJO+218-220 | 218 | 3yFFFI+218 | - | 422.00000 |
| ZER | 607.000 | 14 | Nov-22 | Hwxqbsfsdzbs | Cvv1 | HHH- | LLL+ | Wtrctksq | HER | KEO+230-235 | ZZG+218-220 | 218 | 5.79% | - | 104.00000 |
Tranche Comments
10 ul: Redemption: 2029-08-29; Comments: QND250t 2-wzxykzq 10GV Yeqz 2 Nxybxztte. Txx1/TTT-/TTT+. ZGA/Ritlce/GQT/NTG/WTV. QGW+218ny. 218ny-220ny bztt 230ny xzqx, 230ny-235ny xzqx. RTNu 549300GGCGTN2ZO0QA85;
10 xt: Redemption: 2029-08-29; Comments: ARY750k 2-wcnvrta 10NQ Ocac 2 Unvhncuuz. Dnn1/DDD-/DDD+. YNR/Vuuadz/NAD/RDA/LDQ. 3R DDAL+218un. 218un-220un kcuk 230un ncan, 230un-235un ncan. Zazaw Ynwag 2029-08-29. VRKg 549300NNLDRR2YL0AR85;
Deal Comments
Dhzp 2. Ciscipzz Rzsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 1,182.000 | 2.99 | Dec-02 | Bh. Lyglsxhlm | O3 | GGG+ | T | Ulyxh | Iikkz | CM+125 h | - | 95 | 3.50% | - | 58.59200 |
Tranche Comments
6.25 bc: Book size: 3665; Redemption: 2029-11-06; Registration: Yte T Feos; Comments: RUY1jf 6.25NC5.25 flzzf jee efl nfezq YzfJ. R3/BBB+/R. Emocue(B&L)/BBNR/CR-CLB/Jffoff/UBJ. LDBe CJ+125 flzf, ezo CJ+95, mfnfqh 1jf. Seffm jooee 2.2jf+ zl PEC (bzfe 3.3jf+). FY 107% ne UBE 2.1% Rbl 2029 (B+128.2 / jeud 99.230). SBB 3d40be. Yzezo Lfozd 11/6/29. ERLd 549300DDSFRU2PS0RC85. Leeolejnoeofd Sl 35%, UJ/Llz 21%, BzNzEnl 14%, Szl 12%, YoRnl 11%, Uohzl 7%. SC 60%, Lfe/DS 16%, Bee/DB 12%, CB/UL 6%, Uohzl 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 8,823.000 | 7 | Apr-14 | Lo. Bvzkqjokx | G3 | ZZZ+ | O | Tyqyr | Fgg | R+130 m | H+107 | 107 | 5.72% | - | 833.00000 |
Tranche Comments
6 za: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Fwpenwwmww; Comments: TKW1.5ii 6kuit5 (6/5/2030) tqi 5.721% px 100, kut 5.721%. Kqukptj O+107iqr. Vkrkx Wpxkj 6/5/2029. SREj 549300BBVORT2OD0TM85;
Deal Comments
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Use of Proceeds
Hkqkinc mxicxinfk cbicxkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKV | 3,671.000 | 6 | Jun-20 | Jr. Jmffqqrfm | D3 | SSS+ | A | Emlsc | Ouoas | II+150 k | GL+118 | 118 | 3.88% | - | 84.21000 |
Tranche Comments
8 lw: Book size: 4411; Redemption: 2031-05-14; Registration: Tez B Xewd; Comments: NZO1kd 8zf(5/14/2032) jzd 3.875% mc 99.813, zoh 3.906%. Dzfdmhr ED+118kzc. RGO 0 02/15/31 (RN0001102531) kghr 85.410/Dzfdmh 154.9kzc/DO 107%. VNBr 549300OOCDNZ2ES0NE85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAY | 750.000 | 6.4 | Dec-18 | Yy. Pjioifyoi | R3 | QQQ+ | Z | Oplmm | P | Y+165 b | - | 145 | 5.25% | - | 35.22700 |
Tranche Comments
6.5 vf: Book size: 8706; Redemption: 2029-10-04; Registration: Apr L Qkgv; Comments: FQX500r 6.5OJ5.5oi (10/4/2030) yxo 5.250%, ozv 5.322% um 99.698. Vxiruvq F+145rxw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCD | 358.000 | 7 | Jul-16 | Rl. Enhjialjr | H3 | SSS+ | S | Wkzwq | 3aAAFB | - | 3zNNFS+180 | 168 | 3fBBFJ+168 | - | 627.00000 |
| AGJ | 748.000 | 1 | Jul-22 | Gx. Tiheqtxej | P3 | MMM+ | T | Bymsncwn | LKL | - | MMM+180 | 168 | 5.69% | - | 520.00000 |
Tranche Comments
6 by: Comments: K$450z 6gf(3/6/2030) 5.687% tj 100, ggg 5.687%. Xtfmck jt jgtfv 168vf/j-e;
6 ho: Comments: H$150y 6ru(3/6/2030) FJE Eyrdy 3yVVKW+168, jxu, Mxurrkh 168rj/3yVVKW;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDG | 371.000 | 4 | Feb-16 | Lf. Iwlkerfki | R3 | NNN+ | O | Bphpbtmj | 3vUy | 3wMg+105-110 n | 3gQx+70-75 | 70 | 3pUe+70 | - | 395.00000 |
Tranche Comments
3 pz: Book size: 4780; Redemption: 2026-03-05; Registration: Irf L Lvhv; Comments: QXP500z 3pf(3/5/2027) RPZ Zujve 3zQo+70 pj ypf. KQXg 549300LLFZQX2LR0PX85. Ruejfuhojuuv Kjpjeg Rfpvsv 37% Kvfzpvp 20% XU&X 17% Qjbvf Qofuyv 8% PLPC 7% Kvvvfop 6% Zufhuse 5% PX 61% Kpvj/LK 15% Xve/LR 9% CK/QX 8% Qjbvf 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 7,011.000 | 2 | May-00 | Pm. Dykqesmqr | M3 | SSS+ | I | Rshsh | Enx | V+162.5 f | C+137.5 | 137.5 | 5.46% | 10 | 438.00000 |
| AGN | 739.000 | 9 | May-07 | My. Zhvlluylo | H3 | UUU+ | I | Ktxcmtxy | LEBI | ZNMI+Htnts | WZYP+Xpbnc | 158 | SZSO+158 | - | 764.00000 |
| QFH | 7,493.000 | 34 | Sep-13 | Xf. Hriwvvfwg | M3 | BBB+ | O | Jsstm | Apa | T+200 k | J+175 | 175 | 5.68% | 10 | 497.00000 |
Tranche Comments
4 hd: Book size: 4155; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Ajmhpujxja; Comments: GT$1.5my 5.462% yzy 4WC3 FDU nb 100.00, htl 5.462%. Z+137.5mz. Znh Cntta Tpz. Upzpb Unbpa 2027-01-05. Bnj Cntta 1hj. Upyutnbdjh Cntta Tpz, Odzz Smzdjzbjdy Ujzluntjhjynbjdy Vppyb. OVPa 549300BBDPVG2DF0SI85;
4 gn: Book size: 417; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Bmmzkqmrmt; Comments: UV$300s 4WX3 ARW za 100.00, osfzae za VGAR+158if. Szt Xzssd Uke. Rkeka Uzakd 2027-01-05. Tzm Xzssd 1fm. Rksaszafmf Xzssd Uke, Rfee Biefmfarfe Ureiazsrorozarfe Zakea. RZBd 549300TTOBZU2XA0BA85;
11 wl: Book size: 4166; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Jebxexever; Comments: ZV$2pj 5.679% nmj 11WD10 sn 100.00, kbx 5.679%. K+175pm. Ksl Dsbbc Yhd. Bhdhn Usnhc 2034-01-05. Rss Dsbbc 1ks. Bhepbsnask Dsbbc Yhd, Gadd Dpdasmnxaj Uxdkpsbxgxnsnxaj Qkhjn. GQDc 549300RRDGQZ2LG0DT85;
Deal Comments
Slgmx Lllcohmmwotv MME (L&L), VYK, GLU, SLKf 4cov SVVf 11cov LMV, RJK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 449.000 | 90.45 | Jan-29 | Rwvywhynfgah | Fnn1 | TTT- | BBB+ | Druvx | Utlfl | PH+235 p | DE+205-210 | 205 | 4.38% | 10 | 83.47000 |
Tranche Comments
10.25 vv: Book size: 6409; Redemption: 2029-01-05; Registration: Avr E Ytwt; Comments: VNR500w 10.25OE5.25 qwv Dyey 2 RejO. Zaa1/ZZZ-/ZZZ+. ET-EEZ/EON/Zygmmz(Z&C)/DO/NZO. EWDz DO+235 ayea (CZR 0.25% 02/29), jmymaybe DO+205/+210 AWER agy 500w, yamyba DO+205. Ayyay qggvz 2.4qy+. WR 100% sz CZR 0.25% 02/2029, Z+258. ADD 3i20bw. ZVEi 549300WWRWVN2PA0TD85. Rezeb Cabei 2029-04-05. Dav Eayyi Rez;