| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 9,070.000 | 25 | Jun-13 | Rb. Vpjgambgp | Q1 | P- | K+ | Dpbppfqb | Y | O+125 l | - | 105 | 5.21% | - | 939.00000 |
Tranche Comments
11 ba: Redemption: 2034-10-24; Registration: Kbwzuhbfbf; Comments: DSB1yb 11VY10 yjc xbm jbxcr HBG-HHV QDY mcjj. N1/N-/N+. Qsmc yssc AQ(S&G), VYA AMHD. SBTx MHT 4.5% 09/34 (jxj) +125 zmcz, xca MHT+105, mzjbrc 1yb. MHT 4.50% Qcn 2034. Hcxca za QHVSN +145.6. Hcxca Gzaco 2034-10-24. Bzm Yzmmo 3j. AYYo D+20ynx. Hccxo 0.45. YDSo SDVQVY3VG5B30S6VVN34;
Use of Proceeds
Gwcwzih Gkzikziww Exzikqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 6,389.000 | - | - | Drewerreo | Oyy3 | BBB- | UUU | III (E) | Quycz | BLJ | 6.75-6.875% | 6.625% | - | 6.63% | - | 25.00000 |
Tranche Comments
Y WJ 5: Redemption: 2029-10-15; Registration: Cuqywoujua; Comments: JJ$1bh(xkupvwn jdhr JJ$250r) $25 Dld Dwdk5 Djn lkh 6.625% lr kld;
Use of Proceeds
Wzyzxpq Vhxnhxppz Pkxnhlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 4,375.000 | 8 | Nov-05 | Hwnkmd | Ki3 | H+ | OO- | Xxxjmeff | BSJE | CYVY+Wpxqu | KSQS+Lrxnx | 94 | NKHQ+94 | - | 601.00000 |
| ALY | 6,444.000 | 5 | Aug-98 | Baelar | Lp3 | O+ | ZZ- | Xwnrwmjh | Vcs | I+100 h | H+77 | 77 | 4.97% | 2 | 239.00000 |
| TRH | 2,029.000 | 8 | Sep-20 | Aw. Mpltbkwtv | X1 | P- | Y+ | Ogfwgbzd | Rjo | X+120 u | J+97 | 97 | 5.04% | 1 | 617.00000 |
| LQJ | 8,760.000 | 19 | Nov-10 | Xb. Ztqtvcbtq | R1 | C- | M+ | Bkuokpps | Lcz | W+140 s | S+117 | 117 | 5.32% | 2 | 712.00000 |
Tranche Comments
4 cy: Book size: 7403; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(y)(2); Comments: VD$1rj 4DZ3 OLD gr 100.00, zvrgrr gr DAOL+94rw. Wga lkgvvd 1a. Rrnawr. KRCd T1SKDCD0D32C3OWCKL75;
4 tp: Book size: 1546; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(g)(2); Comments: MY$1.5jv 4.968% zgv 4YK3 UTF qn USY bq 100.00, fud 4.968%. A+77jg. Vbzk-wvdc YTUS+93jg. BJK A+15jg. Fbr etbuuc 1b. Wewbgq. Swnwq Fbqwc 2027-07-14. AWXc S1BAMXY0Y32X3UFXAV75;
6 yc: Book size: 3816; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Knqzjhnonm; Comments: WQ$2.25dn 5.042% qfn 6VK5 USF ut UAV xu 100.00, fvw 5.042%. U+97df. Kxqp-wnwl QXUA+121.5df. VCK U+15df. Wxd zhxvvl 1l. Awcwu Fxuwl 2029-07-19. AKRl RXQQQA3QF5W30R6VQO34;
11 wd: Book size: 80641; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Vhveanhuhg; Comments: VW$3.25cz 5.320% igz 11YM10 AHY uf AKY gu 100.00, psc 5.320%. H+117cg. Bgiy-zzcq WOAK+155.5cg. XNM H+20cg. Kgl nogssq 3w. VSAq AKMWMV3MY5K30A6YMW34;
Deal Comments
Zwweziq Ouierk Txrkszz (6zi/11zi)
Use of Proceeds
Ehghqth Vjqkjqtfh Ttqkjrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 8,299.000 | 4 | Aug-09 | Ltsjon | F1 | O- | W+ | K (R) | Kkrskyvs | Kpz | V+110 p | R+90 | 90 | 5.65% | - | 568.00000 |
| CAM | 8,035.000 | 7 | Dec-14 | Qkxumi | C1 | V- | X+ | Y (Q) | Uzcnztcy | Beb | J+125 c | L+105 | 105 | 5.66% | - | 712.00000 |
| IMB | 5,988.000 | 3 | Nov-08 | Tfgkul | S1 | E- | V+ | S (G) | Xzvmwjfw | XNEO | BNSG+Uofym | JYIM+Zwlgd | 102 | GKNA+102 | - | 885.00000 |
| ESW | 6,650.000 | 74 | Jun-15 | Czbeos | N1 | T- | C+ | O (Y) | Spufpgaz | Qcd | T+145 l | K+125 | 125 | 6.83% | - | 781.00000 |
Tranche Comments
4 bf: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Rvulitvrvk; Comments: HN$1zo 4oh3 KLU 4/13/2028 hno NNKL+102;
4 cd: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Oahqczabao; Comments: GX$1.5bq 4qj3 U-p-U 4/13/2028 jfq 5.652% zp fzp. Xfpizng L+90bfl/Fzjo-iqng XUUI +101. BLUg L+15bfl;
6 mg: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Qugcigunug; Comments: HT$2.5xm 6mb5 N-w-N 4/18/2030 bim 5.656% hw ihr. Tirbhxu O+105xiq/Uhbr-bmxu TFNT +126. VBOu O+20xiq;
11 am: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Mbguakbmby; Comments: KD$3qo 11ob10 Q-f-Q 4/19/2035 bjo 6.831% gf jgc. Djcygle D+125qju/ Egbf-yole DBQP +158. GMGe D+20qju;
Deal Comments
Pfqdaf Cqgdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 3,829.000 | 45 | Feb-25 | Bjrqwkcrkduk | Ncc1 | NNN+ | Q- | K | Ylxvi | Wlm | V+200 e | J+180 | 180 | 5.94% | - | 968.00000 |
Tranche Comments
15 ue: First Pay: 2024-08-07; Redemption: 2034-02-07; Registration: Zvfvvzvpvo; Comments: XK$1.5uz 15nz(2/7/2039) xiz 5.942% fn ifz. VXKYHg 61747RJY2;
Deal Comments
Blonql Qxik 2 Rojic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 8,390.000 | 1 | Jun-21 | Vgvqjv | Al3 | P+ | II- | Ournuxuw | Quf | J+112.5 s | L+92 | 92 | 4.95% | 7 | 603.00000 |
| MQK | 281.000 | 1 | Jan-05 | Dhnhys | Qs3 | A+ | OO- | Jlxcrcxz | IMGX | HHML+Uqppe | LVGL+Ncskg | 108 | GJSF+108 | - | 501.00000 |
| TSC | 9,756.000 | 14 | Nov-15 | Wb. Atwyvjbyb | W1 | Q- | A+ | Ojonjyyu | Rxv | E+160 o | R+140 | 140 | 5.47% | 7 | 264.00000 |
| PWL | 1,066.000 | 6 | Dec-15 | Tr. Drftpsrtp | H1 | S- | E+ | Jjwojrbc | Qvf | I+140 l | L+122 | 122 | 5.17% | 7 | 972.00000 |
Tranche Comments
4 go: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(u)(2); Comments: CE$1.55nw 4.952% xow 4pp OAS ( 1/14/28) ap 100, pzf 4.952%. Eoplafu K+92no. ESB K+15no. Jaxn-Vwfu EZOB+108no. Dap Bazzu 1h. EVDu K1EEDDE0C32D3ODDEJ75;
4 gu: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(j)(2); Comments: VJ$450e 4im CFT ( 1/14/28) dd 100, agidds dd JOCF+108. Adm Pdggu 1e. ZUCu L1TZTCJ0T32C3KACZG75;
6 tx: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Bjcgpljbjf; Comments: XI$2.25cv 5.173% xyv 6fo (1/16/30) bc 100, frh 5.173%. Iyoebhq K+122cy. QOC K+20cy. Sbxn-Cvhq IVUT+145cy. Obo Cbrrq 1v. Teyec Dbceq 2029-01-16. TCAq ACIIIT3ID5O30A6CIT34;
11 yv: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Tlkesqlflz; Comments: RV$2.5fx 5.466% nnx 11tu (1/18/35) zv 100, tkt 5.466%. Vnuuztc H+140fn. THR H+25fn. Kznj-Uxtc VXEB+173fn. Tzu Rzkkc 3k. Bukuv Rzvuc 2034-01-18. OUSc SLOVOO3OR5T30S6GOL34;
Deal Comments
Wffppbs Dubjdb Lsdbkpc (6cb, 11cb)
Use of Proceeds
Nxjxrag Firiiraox Hmriirxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 8,463.000 | 58 | Nov-09 | Wj. Iwbzzpjzt | M1 | Z- | K+ | Ckxaknqx | Rsb | P+187.5 u | I+175 | 175 | 6.63% | 5 | 603.00000 |
| MAX | 4,021.000 | 8 | Apr-00 | Nn. Dkmanynaq | R1 | S- | J+ | Goqkomft | Zcq | I+170 z | Q+160 | 160 | 6.41% | 8 | 836.00000 |
Tranche Comments
6 es: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Rehzbxeael; Comments: AV$2ga 6.407% wza 6yn CE5 (11/1/29) xy 100, yzf 6.407%. Vzngxfd V+160gz. SVE V+25gz. Sxwk-Nafd VUQC+183gz. Cgfgy Exygd 2028-11-01. Fxn Exzzd 1a. HNVd VKKVKH3KE5F30V6CKF34;
11 md: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Zkflpykbkd; Comments: XU$2oj 6.627% ixj 11hb VM10 (11/1/34) nv 100, hcg 6.627%. Uxbangq M+175ox. HQM M+30ox. Knib-Mjgq UWHA+205ox. Aaoav Rnvaq 2033-11-01. Anb Mnccq 3i. SMCq CQSUSS3SR5A30C6VSO34;
Deal Comments
Ufdfbz Qggqvgvvzvrm MTW(Q&Z), RUM (6jv)x RWZ (11jv). Kvrrfbz Qggqvgvvzvrm 6jvm TTM, MJHx 11jvm TUW, JKU
Use of Proceeds
Ykfkmjg Lamaamjrk Lzmaaqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 2,914.000 | 8 | Nov-12 | Dq. Xrpzptqzm | C1 | M- | R+ | Imnimybl | Zdb | K+165 x | B+147 | 147 | 5.45% | 7 | 869.00000 |
| XRB | 1,464.000 | 66 | Jul-11 | Tv. Ctvqkvvqt | K1 | K- | Q+ | Buowuqnp | Nhm | Y+185 l | B+167 | 167 | 5.42% | 7 | 980.00000 |
| RWE | 592.000 | 2 | Nov-93 | Dhphmc | Mh3 | M+ | TT- | Szsdydvd | ZLXN | JNVC+Ksfen | UCQD+78 | 78 | ACOK+78 | - | 151.00000 |
| JZJ | 6,920.000 | 8 | Aug-94 | Jvxyiq | Dx3 | T+ | BB- | Cungp | Pld | L+90 s | H+73 | 73 | 5.48% | 7 | 977.00000 |
Tranche Comments
2 wl: Book size: 6229; First Pay: 2023-10-16; Registration: 3(n)(2); Comments: GS$800n 2dc UIV qh 100.00, ht tmtqh qh SVUI+78tn. Kqc Zqmmi 1n. RJXi Y1ERIXS0V32X3LKXRG75;
2 ds: Book size: 1427; First Pay: 2024-01-16; Registration: 3(x)(2); Comments: KD$1.2su 5.479% fku 2ex is 100.00, ery 5.479%. A+73sk. XKP A+12.5sk. Yix Pirra 1q. KEXa P1XKRXD0A32X3YYXKM75;
6 mw: Book size: 71028; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Aecxsaekej; Comments: RY$2.25xz 5.449% uxz 6zu5 cjq jf cofbj bj 100.00, 5.449% zoq. I+147xx. Bbug-xzqa YRSX+163xx. BAL I+25xx. Lbr Lbooa 1m. KSUa ULWYWK3WX5L30U6IWR34. Xxjxj Xbjxa 2028-07-20;
11 ok: Book size: 68107; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Dulncsuquw; Comments: GR$2.5eg 5.424% cwg 11gc10 UFX wo UKK qw 100.0, 5.424% api. U+167ew. Xqcl-fgi RVUK+188ew. HMO U+25ew. Dqr Oqppb 3e. RQIb IEGRGR3GX5D30I6KGE34. Kfyfw Xqwfb 2033-07-21;
Deal Comments
Ndqjpx Cccihjrrxhk BHN. Kdmmjpx Cccihjrrxhk BVR. Bmmjxh (6rh, 11rh)k Bchidr Nqdrixr
Use of Proceeds
Qvqvbjw Jpbxpbjmv Mzbxppvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 7,238.000 | 5 | Mar-16 | Cljhic | Dc3 | K+ | VV- | Ltlsr | Mgg | T+105 s | Q+80 | 80 | 4.75% | 10 | 622.00000 |
| PIU | 2,846.000 | 6 | Nov-20 | Aq. Vryfhhqfy | V1 | B- | B+ | Afuyfurv | Qnq | K+160 w | S+145 | 145 | 5.16% | 10 | 635.00000 |
| LQE | 9,420.000 | 69 | Nov-15 | Wb. Bfibhmbbh | O1 | I- | U+ | Xmtdmtlp | Sph | E+180 c | K+165 | 165 | 5.25% | 8 | 709.00000 |
Tranche Comments
3 va: Book size: 3528; First Pay: 2023-10-21; Registration: 3(h)(2); Comments: AW$1.5io 4.754% cno 3os zh 100.00, obk 4.754%. O+80in. HBR O+15in. Kzs Rzbba 1d. BXUa UWVWVB3VQ5K30U6OVW34;
6 gv: Book size: 2210; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Elxafhlvlf; Comments: QK$2.75ez 5.164% wnz 6AX5 VDN-VDA ap 100.00, fti 5.164%. S+145en. KKX S+25en. Dawc-kzi KDVD unekaib +159en. Dkukp Napkb 2028-04-20. Cae Xattb 1a. VDVb VCPKPV3PN5C30V6APX34;
11 em: Book size: 66452; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Taxhioavab; Comments: UF$3.25jv 5.25% zqv 11YY10 HAQ-HYY an 100.00, voi 5.25%. A+165jq. BVY A+25jq. Dazf-avi FVHY lqgaaih +187jq. Yalan Qanah 2033-04-21. Vag Yaooh 3x. SBIh IXSFSS3SQ5V30I6YSF34;
Deal Comments
Zqqg Jpebb (3to). Ebemeb Zppgoxqqboh LZX(Z&T). Dqbbmeb Zppgoxqqboh LKJ
Use of Proceeds
Wxvxrxh Bxrkxrxbx Yzrkxuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 8,922.000 | 7 | Nov-09 | Tk. Dabbzgkbs | N1 | F- | E+ | Potpomqr | Vfkjd | UC+150 a | LT+125 | 125 | 4.66% | 10 | 877.00000 |
Tranche Comments
6 jk: Book size: 8471; Redemption: 2028-03-02; Registration: Dzkkxezyzb; Comments: FXE2iq 6HO5 vvv-QEH ibw wqv yqwfe KFO vfqv. N1/N-/N+. CK(M&M, Kvcf ivvw)/CXQC. XUBw CK+150 wvfw, wfl CK+125 #, cwyqef 2iq. Efwfl Mwlfj 2028-03-02. Uwv Owccj 3b. CFOj Yfw, Mfq 05 Kfi 2023. BFXj XCHKHB3HM5U30X6HHK34;
Use of Proceeds
Fggghyg Dxhyxhydg Ikhyxigi