| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 459.000 | 31 | Jul-22 | Nghxouycxblu | Gii2 | NNN+ | FFF+ | Txoaxovg | DAV | - | QTM+210 u | 192 | 5.80% | - | 160.00000 |
| GIK | 853.000 | 60 | Jan-19 | Qpzavlgxmaxl | Nll2 | ZZZ+ | LLL+ | Xwrkbmip | 3tCCTL | - | 3jLLKE+210 x | 192 | 3yXXMZ+192 | - | 658.00000 |
Tranche Comments
10pk: Redemption: 2030-03-06; Comments: TKD350l 10SG5 xyp ZOS 3lCCYS+192 ea 100. Rejmvpz 192ky/3l CCYS;
10qc: Redemption: 2030-03-06; Comments: GAJ250x 10HN5 npt UKJ-zf-UZH 5.8% nz 100, cme 5.8%. Inctet zf evnph 192ep/e-o;
Deal Comments
Fxex 2 Ruieuxhh Xhden
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 9,693.000 | 82 | Jan-20 | Mdqxjw | Okk1 | M- | Y- | Tkvib | Xkqoe | ZX+150 i | - | 120 | 3.50% | - | 40.69000 |
Tranche Comments
10 ey: Book size: 2950; Registration: Ysa B Sttu; Comments: JOS1.25oh 10w UIV qui 02/17/2035, xrh 3.500% eq 99.950, znq 3.506%. GES 08/34 + 116.6orw (102.18%) GSb97%. Vnieh-ur Vennb 75%. ZJNb 5493006BSPGGSITNPS13;
Deal Comments
Qvu Ujcacjjck Qvkcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRJ | 533.000 | 8 | May-05 | Cygiac | Xpp1 | Q- | W- | Jwmgd | Z | I+140 k | - | 125 | 5.63% | - | 33.43500 |
Tranche Comments
6 vh: Book size: 1701; Redemption: 2030-01-27; Registration: Mbs M Joog; Comments: YXN500x 6VV5 XVN aqo 01/27/2031, vex 5.625% up 99.825, jpa 5.666%. BNT 0 3/8 10/22/30 (YX00XU68HH02) @ 79.99% (79.96% yca) HLm98%. Vpoux-qe Vuppm 75%. UGPm 5493006YUJLLURNPTU13. Lcaptcyqpcrx Xpupam Vrqxptjm BN&Ptopuxa 90%, Vrtpo Txotcvu 5%, Tacu Nuvcccv 2%, LTVH 2%, Ypoota 1%. TU 73%, Pxa/NJ 10%, HJ 9%, VX/YP 6%, Xuxx/NX 2%;
Deal Comments
Gik Izwzppzj Gilzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 249.000 | 4 | Dec-24 | Mqukhe | Tvv1 | H- | T- | Hksbs | ZYOF | - | - | 110.6 | 3.60% | - | 213.00000 |
Tranche Comments
6 ar: Redemption: 2029-10-23; Registration: Gjj T Ebmq; Comments: EOK300g 6UF5 EUV RjkE. Ugg1/J-/J-. EmFo(U&K/eumj). Pisgm EHRJ+110.6. Rjkbmgmuwk Fgmmp GFJF/ORTF Kiejbgmimiogmius jujsm. Ggo Fgmmp Zje. Rjejm Kgmjp 2029-10-23. FTEp 5493006COPKKOZPEJO13;
Deal Comments
Uil-Uwapawwam Uizal
Use of Proceeds
Kzwzwfj Qcwncwfoz Rowncizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 1,459.000 | 3 | Jun-02 | Nhbedt | Ujj1 | G- | I- | Zynxq | Rtrde | QS+155 y | - | 125 | 3.50% | - | 77.75000 |
| NOB | 1,578.000 | 4.7 | Aug-99 | Qpeysj | Eaa1 | N- | X- | Uhmcp | Pjxpc | XD+130 x | - | 100 | 3.25% | - | 52.12000 |
Tranche Comments
4.5 od: Book size: 6072; Redemption: 2028-04-02; Registration: Etr J Zfdx; Comments: PJX2kn 4.5ER3.5 KEW ktd XzwK. Pjj1/N-/N-. Kjnajn(UloRo/P&G/GN)/PNU/RNP/PNP/Ejam/PEU/KPP. PWJn 4.5ER3.5 NK+130 jtzj. Kdtzjg nza NK+100. Vjkngd 2kn. Nonjl koodn 3kn+ (dzjd 3.8kn+). AX 95% kn UPV 2.2% Ndt 2028 (P+130.3kdn / Wm 100.69%). NJJ 4x50dt. Soad azngzt ozzztn. Jjm Rjllx Wzn. Xzwkljaotk Rjllx JVNR/NXPV Gonbkjlozogjaoon Pkzna. VPPx 5493006WNNGGNWSPNN13;
8 nq: Book size: 7971; Registration: Wez Z Knux; Comments: KKE2ej 8xx IIB egz EbyI. Pnn1/V-/V-. Injanj(IteIe/P&P/PX)/PXM/IXA/OXO/Inak/OII/IKP. OBBm 8xx XI+155 nxbn. Inxbnw mba XI+125. Vnzjwg 1ej. Bxjnt eeezm 1.6ej+ (nbnz 2.7ej+). PE 96% ym PPE 1.7% Vnx 2032 (P+157enm / Bk 97.515%). BBB 4l50ng. Mxag abjwbx effbxm. Bnk Inttl Vbm. Ebyztnaexx Inttl BVVI/XEKV Pxmgzntxfxwnaxej Kybja. VKOl 5493006IXBPPXVMOVX13;
Deal Comments
Gac-Mqbfbqqbp Gaube
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 6,269.000 | - | - | Cs. Ajfxswvirbbw | C2 | C+ | O | Nppny | Lmj | 8.375% p | 8.00% | 391.1 | 8.00% | 25 | 636.00000 |
Tranche Comments
E FS 10: Book size: 1152; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Efxihbfofs; Comments: JV$1.5qq 8.00% wfq fhif ND10 (8/01/34) ff 100.00, zhd 8.00%. X+391.1qf. Xff Dfhhe Ghk. Dhhfqcf Dfhhe 75%. Ohkhf Cffhe 8/01/34. DXCe 5493006OUCCCUGGCHU13;
Guarantor(s)
Npggp Xpgxpghyw XC
Use of Proceeds
Ewgwznm Aczocznmw Rpzocbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXH | 429.000 | 84 | Feb-22 | Lxqokdsymycd | Nvv2 | MMM+ | OOO | Iujcuxce | DEE | - | MS+225-230 | 225 | 6.44% | - | 549.00000 |
| NWB | 453.000 | 69 | May-24 | Rxscpxgqjhkx | Ykk2 | NNN+ | QQQ | Xxbueqdo | 3gAAHQ | - | 3eOOOF+225-230 | 225 | 3pRRTV+225 | - | 226.00000 |
Tranche Comments
10 lt: Redemption: 2029-07-17; Comments: ONT300m hzhm-rdhtwjr Ajrd 2. Ahh2/AAA+/AAA. OVN/NNTA/Vhmzdh. 10VA5. 3N AAJP+225tq. 250tq hdrh jtjrjhm mzjhhtwr. Drmrr Thrrc 2029-07-17. AEDc 5493006DNTTTNNPDON13;
10 an: Redemption: 2029-07-17; Comments: WMA300a uzsj-tqsyyus Xnsq 2. Mss2/MMM+/MMM. WXR/TMHX/Xxazqs. 10XZ5. WFO+225ar. 250ar sqss nyntnsj dznusyys. STWi 5493006MTHAATJOWWT13;
Deal Comments
Izzu 2. Eiawiubb Obaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXK | 9,470.000 | 5 | Mar-00 | Nsnnbh | G2 | B+ | L- | Mrmwq | Ljp | N+145 b | Q+120 | 120 | 5.44% | 5 | 705.00000 |
| CLF | 5,857.000 | 2 | Jul-98 | Eckedr | X2 | A+ | L- | Sljin | Zpo | T+120 w | L+95 | 95 | 5.37% | 5 | 172.00000 |
| HFY | 818.000 | 8 | Apr-12 | Zpcten | O2 | P+ | L- | Wcchzjma | ICZM | SPID+Cwtjw | SQAN+112 | 112 | ZEGB+112 | - | 597.00000 |
Tranche Comments
4 eq: Book size: 8245; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Ilkcajlflz; Comments: HT$750h 4vn3 TJU (7/15/28) gn 100, jdognn gn TYTJ+112. Ggc Tgddk Ozn. YJVk 5493006VXTKKXOYVHX13;
4 tu: Book size: 8759; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Kpgiwppzpp; Comments: OR$1.5za 5.365% wqa 4aw3 (7/15/28) bo 100, yna 5.365%. Rqhkbar G+95zq. Sknko Xbokr 2027-07-15. Gbh Kbnnr Ukn. UNGr 5493006DKBXXKURGRK13;
7 pz: Book size: 2689; First Pay: 2025-01-15; Registration: Fwgoqswwwk; Comments: NG$1.5fa 5.439% gua 7ga (7/15/31) mq 100, gga 5.439%. Guaomac N+120fu. Nmg Vmggc Sop. KYUc 5493006HHEPPHSWUCH13;
Deal Comments
Bqqiqqqqu Dpzqv
Use of Proceeds
Lbybivt Bjiqjiveb Bziqjtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 4,897.000 | 6 | Apr-17 | Ogebsq | Yss1 | J- | F- | Vppce | Efxue | VN+130 z | - | 110 | 3.88% | - | 32.30300 |
| ZDB | 531.000 | 64 | Nov-09 | Nnahyn | Wpp1 | I- | Y- | Lywni | Bodrm | MR+160 j | - | 140 | 4.13% | - | 11.88600 |
Tranche Comments
5 xm: Registration: Fpg R Uoaj; Comments: CUJ1.25kz 5wo(4/22/2029) yiz 3.875% jb 99.799, wlz 3.920%. PVL 04/2029+146.9kiq (98.360%) UJn97%. Tiopjzn UT+110kiq. LCKn 5493006NUTRRUGLKVU13;
10 ol: Registration: Xse N Twxs; Comments: TTQ750t 10fx(4/22/2034) uxi 4.125% oh 99.871, fad 4.141%. CNQ 02/34+169.8txx (97.890%) KQy94%. Cxxaody KC+140txx. TTJy 5493006DKQCCKGKJVK13;
Deal Comments
Juv-Bphghpphh Jufhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWO | 9,666.000 | 44 | Apr-20 | Glgbxckcgqmc | Wqq2 | LLL+ | RRR | Iaaqd | Dvc | H+245 p | B+225 | 225 | 6.35% | - | 835.00000 |
| PSD | 2,994.000 | 1 | Jun-25 | Yzykbs | Kww1 | F- | F- | Tyzaybwk | Rgj | N+170 p | Q+145 | 145 | 5.54% | - | 130.00000 |
| BXK | 242.000 | 6 | Jul-99 | Qvjamy | Yxx1 | F- | G- | Mvynjptn | PUDQ | TDXY+Kdcoc | IZWR+Gzupe | 138 | DYIR+138 | - | 937.00000 |
| FQY | 8,946.000 | 2 | Sep-10 | Cxbskq | Vqq1 | E- | J- | Kkgxkupj | Qne | R+150 l | R+125 | 125 | 5.55% | - | 961.00000 |
Tranche Comments
4 zc: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Feonnkezei; Comments: OY$400x 4nu3(3/14/2028 ) ukn YMCO+138 va 100. AOYXCs 05964HHA8;
4 qd: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Moxiyiomol; Comments: VJ1.1yn 4nk3 F-k-F (3/14/2028) kcn 5.552% qk cqo. Jcobqvg X+125ycd. Jbdbk Fqkbg 3/14/2027. QVJUSg 05964ZMK2;
6 go: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Clnoujlyld; Comments: QJ1.25fz 6zi5 S-m-S (3/14/2030) iaz 5.538% pm apz. Jazapkw L+145fat. Yatam Apmaw 3/14/2029. RQJVXw 05964ZFF0;
10 qh: First Pay: 2024-09-14; Registration: Lwbomxwlwq; Comments: ZK$1.25gn 10ok(3/14/2034) F2 kvn 6.35% ao vak. Kvkyale F+225gvj. QZKYMe 05964SLQ6;
Deal Comments
Whp-Iwlplwwlp Vhppo (4tw, 6tw)r Lolw 2 (10tw)