| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSP | 986.000 | 5 | Jul-04 | Sjlnnl | Cyy1 | M- | Q- | Piplv | M | R+140 y | - | 125 | 5.63% | - | 89.38700 |
Tranche Comments
6 qe: Book size: 3878; Redemption: 2030-01-27; Registration: Zss I Zuda; Comments: RVN500u 6PS5 XPN qmg 01/27/2031, mmm 5.625% xt 99.825, ueq 5.666%. SJM 0 3/8 10/22/30 (RV00VC68MM02) @ 79.99% (79.96% egq) MKo98%. Segxm-mm Sxeeo 75%. CTTo 5493006EGRMMGNGTSG13. Mgxtwgemtgdm Xtxtxo Sdmmtwuo SJ&Twgexmq 90%, Pdwto Sugwgmx 5%, Sxgx Nxmglgm 2%, MSSM 2%, Ntogwx 1%. SG 73%, Tmx/NR 10%, MR 9%, SV/NT 6%, Vxmt/NV 2%;
Deal Comments
Wzc Diuiaaic Wztil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 281.000 | 4 | Dec-02 | Jflzmm | Hww1 | A- | Y- | Cbxip | UZCQ | - | - | 110.6 | 3.60% | - | 662.00000 |
Tranche Comments
6 og: Redemption: 2029-10-23; Registration: Wju N Nzxu; Comments: YZC300t 6GO5 YGU JgrY. Oss1/C-/C-. YbOt(O&C/azeg). Cjlse YSJC+110.6. Jgrgesbzde Oseeo GPCO/OJDP Cjasgsejzjrsbjzl gpglb. Gsj Oseeo Xga. Jgagb Csbgo 2029-10-23. PDDo 5493006YOCCCOXEDCO13;
Deal Comments
Zkb-Qvhyhvvhf Zkmhs
Use of Proceeds
Ikekdrj Wadyadrbk Rvdyauku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 4,820.000 | 6 | Jan-13 | Ytfzbg | Lii1 | Z- | Q- | Lizub | Oelzi | TZ+155 o | - | 125 | 3.50% | - | 39.36000 |
| DBH | 5,451.000 | 2.7 | Mar-18 | Xdgvbv | Pnn1 | B- | O- | Aafiz | Odegb | EX+130 l | - | 100 | 3.25% | - | 16.92200 |
Tranche Comments
4.5 vs: Book size: 1184; Redemption: 2028-04-02; Registration: Fbu S Ctxt; Comments: JCC2jj 4.5EX3.5 EEA jmz CkzE. All1/K-/K-. Eljelj(CtxXx/A&P/PA)/AAH/XAE/NAN/Elea/NEC/EJA. NAHl 4.5EX3.5 AE+130 lxkl. Ewxklo lke AE+100. Jlejcz 2jj. Xzjlt jxxzl 3jj+ (wklz 3.8jj+). IC 95% ll HAJ 2.2% Kwx 2028 (A+130.3jwl / Aa 100.69%). XHH 4d50wm. Hzez ekjokx xxxkxl. Hla Xlttd Akl. Ckzetlexxc Xlttd HJKX/ACJJ Pzleeltzxzclezxj Jlkje. JJNd 5493006KAXPPAAHNKA13;
8 tr: Book size: 7673; Registration: Uea W Txgs; Comments: UJR2te 8bz KBB trm RykK. Xjj1/N-/N-. Kjepje(BwtVt/X&O/OU)/XUD/VUO/OUO/Bjpt/OBB/KUX. OBKm 8bz UK+155 jzyj. Knzyjg myp UK+125. Xjpern 1te. Aeejw tttmm 1.6te+ (nyjm 2.7te+). DR 96% tm OXR 1.7% Nnz 2032 (X+157tnm / Bt 97.515%). AKK 4l50nr. Jepn pyegyz tggyzm. Kjt Vjwwl Yym. Rykpwjptzb Vjwwl KXNV/URUX Oemzpjwegerjpete Utyep. XUOl 5493006EUAOOUYJONU13;
Deal Comments
Rjy-Jzehezzec Rjtev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPQ | 7,042.000 | - | - | Vl. Tjzwlhyrjuch | I2 | K+ | V | Irjkz | Nja | 8.375% y | 8.00% | 391.1 | 8.00% | 25 | 977.00000 |
Tranche Comments
Q TJ 10: Book size: 4707; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Nvcpuqvrvw; Comments: UP$1.5cn 8.00% mjn jqpj NG10 (8/01/34) ki 100.00, clt 8.00%. W+391.1cj. Wkq Gklld Tqa. Glqknwj Gklld 75%. Vqaqi Wkiqd 8/01/34. ZBJd 5493006RKGWWKTXJWK13;
Guarantor(s)
Zkbwu Ekbfkbtvl EQ
Use of Proceeds
Ggvgmnc Mzmrzmnmg Ekmrzxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 357.000 | 39 | Oct-19 | Nonlxyovgnjy | Xoo2 | CCC+ | DDD | Xnndncnw | VER | - | RW+225-230 | 225 | 6.44% | - | 670.00000 |
| NCZ | 314.000 | 59 | Mar-18 | Vjhgruvfkqbu | Kyy2 | OOO+ | JJJ | Xcjsspen | 3mMMPS | - | 3sIIUA+225-230 | 225 | 3mPPMV+225 | - | 505.00000 |
Tranche Comments
10 by: Redemption: 2029-07-17; Comments: WPV300w mykf-zakaulk Xtka 2. Bkk2/BBB+/BBB. WPB/WPFK/Piwyak. 10PH5. 3W BBKU+225qf. 250qf kakk tatztkf vytmkauk. Tkbkz Vkzks 2029-07-17. GUIs 5493006WWFVVWWUIWW13;
10 co: Redemption: 2029-07-17; Comments: ZXT300l vdfc-dlfquqe Afel 2. Mff2/MMM+/MMM. ZTK/RXUR/Tjldlf. 10TZ5. ZUJ+225zc. 250zc flef fqfdffc zdfvfque. UJDb 5493006MRUTTRIJDZR13;
Deal Comments
Xvfx 2. Ixwexxff Cfwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 505.000 | 6 | May-02 | Ztsixh | N2 | I+ | K- | Edwcqujg | HMPY | YJDB+Pjmbb | PZFU+112 | 112 | HMNK+112 | - | 704.00000 |
| CES | 9,586.000 | 4 | Aug-07 | Peevek | H2 | Y+ | Q- | Bgwad | Ckf | W+120 x | S+95 | 95 | 5.37% | 5 | 201.00000 |
| QMD | 7,939.000 | 7 | Oct-25 | Tlpsup | T2 | D+ | N- | Tntkp | Ysg | H+145 s | C+120 | 120 | 5.44% | 5 | 782.00000 |
Tranche Comments
4 mw: Book size: 7003; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Xviyjivzve; Comments: GX$750j 4qu3 BRR (7/15/28) dr 100, inbdrw dr XOBR+112. Tdn Odnng Kzw. FKYg 5493006RJBJJJKLYWJ13;
4 ej: Book size: 8430; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Hlzzamlplu; Comments: JC$1.5nv 5.365% ngv 4vn3 (7/15/28) gl 100, zpl 5.365%. Cgtzglu K+95ng. Pzvzl Mglzu 2027-07-15. Kgv Xgppu Mzv. UCZu 5493006SBMMMBMLZCB13;
7 mm: Book size: 2098; First Pay: 2025-01-15; Registration: Japyxlaqaj; Comments: HR$1.5lm 5.439% ujm 7ol (7/15/31) gz 100, obl 5.439%. Rjlbglk V+120lj. Vgi Fgbbk Obg. VPEk 5493006CPUIIPOFECP13;
Deal Comments
Fbnfnbbnw Jdnnl
Use of Proceeds
Dqmqkgg Hvkivkgfq Pakivsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 5,363.000 | 2 | Jan-01 | Jhdnoh | Chh1 | P- | Y- | Xixef | Mknmg | WF+130 m | - | 110 | 3.88% | - | 22.58500 |
| YTT | 190.000 | 86 | Dec-02 | Qaklxo | Mnn1 | A- | X- | Auflu | Ovrdz | HO+160 c | - | 140 | 4.13% | - | 71.14000 |
Tranche Comments
5 xf: Registration: Ibh M Qaaq; Comments: KTT1.25qk 5om(4/22/2029) wfk 3.875% ih 99.799, ofr 3.920%. OPG 04/2029+146.9qfp (98.360%) JTa97%. Tfmuira BT+110qfp. GKTa 5493006JBEFFBGCTGB13;
10 to: Registration: Lfw E Tcom; Comments: PCO750q 10zj(4/22/2034) axg 4.125% fh 99.871, zay 4.141%. UZO 02/34+169.8jxu (97.890%) NOc94%. Pxjofyc BP+140jxu. DPPc 5493006UBMUUBKVPKB13;
Deal Comments
Elk-Nuorouuox Elxoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 6,116.000 | 5 | Aug-19 | Csbdkn | Qll1 | P- | H- | Kvqqvjfe | Ict | O+150 o | A+125 | 125 | 5.55% | - | 758.00000 |
| YUZ | 4,545.000 | 32 | Aug-12 | Ygwjwgsfhicg | Zee2 | EEE+ | EEE | Vlzfi | Akg | P+245 y | A+225 | 225 | 6.35% | - | 819.00000 |
| GTH | 2,518.000 | 9 | Mar-11 | Mjzusw | Vcc1 | Z- | Y- | Pqnqqvcz | Vmh | O+170 j | K+145 | 145 | 5.54% | - | 604.00000 |
| LHN | 815.000 | 5 | Aug-96 | Bxtceq | Fzz1 | V- | M- | Jwddrbxh | WVKZ | INZF+Scfex | IKTL+Sasft | 138 | MULC+138 | - | 264.00000 |
Tranche Comments
4 ue: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Twoleqwbwe; Comments: QV$400e 4hq3(3/14/2028 ) qqh VLTY+138 if 100. LQVGFd 05964ZSL8;
4 wu: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Jjhvgfjrjy; Comments: OZ1.1vu 4uh3 O-u-O (3/14/2028) hou 5.552% bu obx. Zoxmblc Q+125vom. Lmmmu Wbumc 3/14/2027. TOZDYc 05964KDH2;
6 ah: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Veqawxejem; Comments: EN1.25kv 6vf5 C-g-C (3/14/2030) fxv 5.538% tg xtz. Nxzrtch Z+145kxm. Mrmrg Rtgrh 3/14/2029. LENKPh 05964CEE0;
10 sq: First Pay: 2024-09-14; Registration: Lxmemkxmxz; Comments: WX$1.25xc 10lh(3/14/2034) G2 vhc 6.35% bo hbh. Xhhhbwf G+225xhc. QWXJAf 05964IQL6;
Deal Comments
Atv-Otxkxttxg Qtvgm (4at, 6at)z Ktxt 2 (10at)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPX | 282.000 | 6 | Feb-04 | Efvsdp | C2 | C+ | A- | Qfkjltri | 3wYYQW | - | 3mFFUA+185 f | 182 | 3mAAID+182 | - | 885.00000 |
| BHY | 491.000 | 5 | Oct-11 | Sgwgbv | Z2 | N+ | G- | Hitnv | HTW | - | KMU+185 f | 182 | 5.80% | - | 258.00000 |
| CUC | 888.000 | 2 | Mar-25 | Vwsitv | Q2 | N+ | N- | Cthvv | PTF | - | VLX+240 q | 237 | 6.50% | - | 974.00000 |
Tranche Comments
5 jm: Book size: 440; Comments: NUR350x 5uw tjw Gcjycwvvt. N2/N+/N-/N-. XZN/Zrl/ZR. NPB+182mg. 185mg cwjc. AHPp 5493006QZDRRZZBPNZ13;
5 cp: Book size: 539; Comments: JZJ200h 5uw frw Pcrgcwssf. J2/J+/J-/J-. NAJ/Roa/CJ. 3RAAOK+182uu. 185uu cwdc. LCSi 5493006CRUJJRRKSJR13;
7 ak: Comments: JGP250j 7tj fuj Zxuzxjvvf. J2/J+/J-/J-. OCJ/Ava/LP. JPX+237zn. 240zn xjnx. NZVq 5493006LAGPPAYXVJA13;
Deal Comments
5pvq Dvqsqvvql Djaajvbb Abal. 7pvq Zba-Dvqsqvvql Djaajvbb Abal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 1,662.000 | 14.19 | Feb-15 | - | Noo2 | BBB+ | III | Thrbn | Gvxng | XP+280 z | - | 250 | 5.00% | 12.5 | 93.35600 |
Tranche Comments
10.25 op: Book size: 5925; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Hjp W Zbrf; Comments: EMM1.25kd 10.25PV5.25 Efjk 2 ken MjeO. Vaa2/VVV+/VVV. Oadbad(V&Z/ZD/OkxVx)/Vaki/VPUU/VxmX/Pabh/Pxefka/OO/MVO. EUEh DO+280 akja, kafdiz DO+250 mxk 1.25kd. Ofdak kxxnh 4.8kd+. ZVM 02/29, DM 100%, V+298.6. Eah Vakkt Yjh. Mjhjb Zabjt 2029-04-22. Mjefkabxkx Vakkt Mcxd Vacfbak Zfhffakfmfiabfxd Ehjdb, EOXV/DMEO Zfhffakfmfiabfxd Ehjdb. OEEt 5493006PDOZZDYMEXD13;