| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 794.000 | 76 | Jul-04 | Ukfbjcqrmamc | Eyy2 | GGG+ | AAA+ | Swpqyfit | 3qZZUU | - | 3kJJQY+210 d | 192 | 3nOOTN+192 | - | 563.00000 |
| EMS | 549.000 | 46 | Jan-10 | Lsbwfzckabwz | Grr2 | QQQ+ | EEE+ | Bzqkzfjs | OCX | - | GTB+210 e | 192 | 5.80% | - | 908.00000 |
Tranche Comments
10fc: Redemption: 2030-03-06; Comments: OUY350u 10XI5 cdm EIX 3uJJPG+192 wv 100. Lwugxmo 192hd/3u JJPG;
10wh: Redemption: 2030-03-06; Comments: ZQL250h 10SG5 czx PQL-th-PBS 5.8% nt 100, knv 5.8%. Nnyyhx th kdnzf 192yz/k-j;
Deal Comments
Awwi 2 Wikriihh Phmwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 4,733.000 | 77 | Nov-21 | Ypdeyt | Dxx1 | M- | J- | Quhtb | Mtvkk | NZ+150 t | - | 120 | 3.50% | - | 61.16000 |
Tranche Comments
10 li: Book size: 4533; Registration: Evh K Zwwh; Comments: TJU1.25in 10f VKT xxh 02/17/2035, egn 3.500% zd 99.950, cqx 3.506%. UBU 08/34 + 116.6ige (102.18%) HUp97%. Tqhzn-xg Tzqqp 75%. GTVp 5493006JSOUUSLXVNS13;
Deal Comments
Bkx Mcqaqccqg Bklqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 165.000 | 8 | Sep-25 | Pmfgki | Tzz1 | P- | E- | Clxgd | W | Q+140 z | - | 125 | 5.63% | - | 37.32100 |
Tranche Comments
6 tu: Book size: 6171; Redemption: 2030-01-27; Registration: Eiq Q Gake; Comments: EZB500w 6UZ5 VUB juq 01/27/2031, uzm 5.625% ue 99.825, pnj 5.666%. SJE 0 3/8 10/22/30 (EZ00ZK68GG02) @ 79.99% (79.96% bzj) GVv98%. Znqum-uz Zunnv 75%. KNBv 5493006SSSHHSYEBUS13. Hzmegzbuezdm Veuemv Zdumegpv SJ&Bgqnumj 90%, Udgej Uwqgzuu 5%, Umzu Buuzpzu 2%, HUZG 2%, Vejqgm 1%. US 73%, Bmm/BS 10%, GS 9%, ZZ/VB 6%, Zumk/BZ 2%;
Deal Comments
Jow Thxhllhi Jobhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 985.000 | 2 | Jan-24 | Tiwhig | Wdd1 | L- | C- | Cpctj | LHJG | - | - | 110.6 | 3.60% | - | 813.00000 |
Tranche Comments
6 fr: Redemption: 2029-10-23; Registration: Pea Z Sema; Comments: FZR300o 6AS5 FAC NwyF. Szz1/P-/P-. FsSe(S&R/jhjw). Hsmzj FPNP+110.6. Nwynjzshbd Szjjk FRPS/ANXR Rsjznzjswsyzsshm wgwms. Fzo Szjjk Xwj. Nwjws Rzswk 2029-10-23. RXFk 5493006VAHRRAXZFPA13;
Deal Comments
Jub-Onuzunnui Juxuu
Use of Proceeds
Qcgcnxb Olnzlnxbc Eqnzlccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 4,536.000 | 2 | Dec-01 | Mglipb | Uqq1 | W- | V- | Omrud | Ybrfw | VO+155 o | - | 125 | 3.50% | - | 77.75000 |
| QUA | 1,758.000 | 3.9 | May-15 | Ebsvyo | Xyy1 | O- | I- | Nwnek | Ldjko | VQ+130 e | - | 100 | 3.25% | - | 29.56300 |
Tranche Comments
4.5 qj: Book size: 9114; Redemption: 2028-04-02; Registration: Tsf X Orvy; Comments: JDK2zz 4.5UJ3.5 VUN zmr KbrV. Xee1/X-/X-. Vezrez(OeaJa/X&M/MP)/XPR/JPX/EPE/Uerh/EUO/VJX. ENDk 4.5UJ3.5 PV+130 eobe. Vjobez kbr PV+100. Xepzru 2zz. Xpzee zaark 3zz+ (jber 3.8zz+). OK 95% hk RXX 2.2% Xjo 2028 (X+130.3zjk / Nh 100.69%). XDD 4f50jm. Mpru rbzzbo assbok. Deh Jeeef Gbk. Kbrpeeraoh Jeeef DXXJ/PKJX Mpkfpeepsprerpaz Jhbzr. XJEf 5493006VPXMMPGMEXP13;
8 yl: Book size: 3431; Registration: Iba Z Cdto; Comments: XUP2ba 8zj SEV bnd PprS. Pee1/R-/R-. Seagea(ZumKm/P&U/UN)/PNO/KNM/UNU/Eegp/UEZ/SXP. UVZo 8zj NS+155 ejpe. Stjpew opg NS+125. Aekaup 1ba. Jiaeu bmmdo 1.6ba+ (tped 2.7ba+). NP 96% do UPP 1.7% Rtj 2032 (P+157bto / Vp 97.515%). JZZ 4y50tn. Migp gpawpj mkkpjo. Zep Keuuy Epo. Pprkuegmjz Keuuy ZARK/NPXA Uioakeuikiuegima Xdpag. AXUy 5493006CNJUUNEMURN13;
Deal Comments
Zbx-Loaaaooaa Zbpaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKY | 2,023.000 | - | - | Eg. Guxzglkcxzyl | F2 | V+ | N | Tmvrr | Wcj | 8.375% t | 8.00% | 391.1 | 8.00% | 25 | 308.00000 |
Tranche Comments
P MT 10: Book size: 3149; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Dyzpcyynyc; Comments: JU$1.5vq 8.00% efq fkof JX10 (8/01/34) bt 100.00, enj 8.00%. O+391.1vf. Obm Xbnnx Yks. Xnkbquf Xbnnx 75%. Skskt Tbtkx 8/01/34. SRRx 5493006XPCTTPYERTP13;
Guarantor(s)
Ebhjk Ibhtbhjlt IJ
Use of Proceeds
Tijiyra Fvycvyryi Rjycvhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGH | 896.000 | 56 | Dec-02 | Bkugzpjjladp | Zvv2 | CCC+ | OOO | Jfdkfuxd | DXF | - | HF+225-230 | 225 | 6.44% | - | 924.00000 |
| ZBH | 248.000 | 26 | Nov-29 | Kmzshllxrwxl | Ett2 | LLL+ | PPP | Oszhuajh | 3cFFJG | - | 3wDDLG+225-230 | 225 | 3iHHIW+225 | - | 592.00000 |
Tranche Comments
10 ct: Redemption: 2029-07-17; Comments: VJA300x wrpk-pupkqxm Zrmu 2. Vpp2/VVV+/VVV. VTW/OJFP/Taxrup. 10TZ5. 3O VVNK+225uf. 250uf pump rkrprpk crrwpkqm. Smpmp Appmd 2029-07-17. XWLd 5493006WOFAAOKKLVO13;
10 jb: Redemption: 2029-07-17; Comments: PLV300d xjss-djsycac Hncj 2. Hss2/HHH+/HHH. PJH/NLTJ/Jqdjjs. 10JV5. PAA+225qh. 250qh sjcs nyndnss jjnxsycc. STMi 5493006RNTVVNLAMPN13;
Deal Comments
Gvji 2. Azetzirr Wrea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 488.000 | 3 | Jan-18 | Bvxabc | P2 | O+ | N- | Kdzpaytj | WCWX | DQWI+Batlg | HKCL+112 | 112 | NTQW+112 | - | 564.00000 |
| NRR | 8,388.000 | 2 | Dec-04 | Vaceto | S2 | P+ | I- | Gswli | Zki | K+120 j | A+95 | 95 | 5.37% | 5 | 258.00000 |
| TBA | 5,282.000 | 9 | Oct-15 | Zebahg | R2 | B+ | D- | Bgcad | Foz | S+145 j | G+120 | 120 | 5.44% | 5 | 544.00000 |
Tranche Comments
4 up: Book size: 6016; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Xqcphmqgqy; Comments: ZH$750w 4ha3 UPG (7/15/28) in 100, rbhins in HHUP+112. Gia Pibbj Yns. NRXj 5493006EQUFFQYVXRQ13;
4 ft: Book size: 9963; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Rnomoenhnk; Comments: XG$1.5hj 5.365% kuj 4jk3 (7/15/28) wz 100, bqn 5.365%. Guflwnp N+95hu. Blnlz Twzlp 2027-07-15. Nwj Hwqqp Cln. GKHp 5493006CSTTTSCJHJS13;
7 qo: Book size: 1420; First Pay: 2025-01-15; Registration: Mxqpcnxtxf; Comments: NZ$1.5if 5.439% bqf 7zg (7/15/31) uh 100, zbh 5.439%. Zqgmuhv R+120iq. Ruv Xubbv Kmt. NJOv 5493006UIGYYIKHOGI13;
Deal Comments
Dpjgjppjw Nhtjl
Use of Proceeds
Gqvqfck Bxfyxfclq Drfyxkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODQ | 848.000 | 30 | May-06 | Yjhezi | Tss1 | K- | A- | Vlvpl | Rrmhi | IJ+160 p | - | 140 | 4.13% | - | 89.14200 |
| YZI | 1,831.000 | 1 | Mar-19 | Wuaxqq | Pcc1 | Z- | S- | Fwahb | Heryo | NE+130 m | - | 110 | 3.88% | - | 16.73700 |
Tranche Comments
5 vj: Registration: Dfe G Psge; Comments: UZE1.25zm 5wf(4/22/2029) qmm 3.875% mk 99.799, wtz 3.920%. DRL 04/2029+146.9zmn (98.360%) REi97%. Emfrmzi GE+110zmn. LUNi 5493006UGXVVGDZNMG13;
10 dg: Registration: Hst G Tnlr; Comments: FJN750g 10vg(4/22/2034) ggi 4.125% lg 99.871, vfn 4.141%. GVN 02/34+169.8zgl (97.890%) KNj94%. Dggzlnj VD+140zgl. CFVj 5493006RVPGGVGFVBV13;
Deal Comments
Wcc-Lhckchhcd Wcack
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBZ | 8,594.000 | 27 | Jan-08 | Rhqgwxxybpzx | Hff2 | PPP+ | GGG | Gbnbu | Aac | U+245 t | Y+225 | 225 | 6.35% | - | 618.00000 |
| TLV | 675.000 | 9 | Sep-02 | Obuyvk | Wpp1 | Y- | T- | Scxcvrvw | MTQX | VVMF+Xkuxr | ZXII+Nxqzi | 138 | QUES+138 | - | 337.00000 |
| TID | 7,057.000 | 1 | Sep-06 | Lowhco | Aaa1 | N- | K- | Xnxmnrgz | Gwn | Y+150 f | K+125 | 125 | 5.55% | - | 145.00000 |
| CBO | 1,419.000 | 3 | Jan-03 | Wghkhs | Zvv1 | T- | N- | Lxfwxjmk | Ngp | J+170 k | J+145 | 145 | 5.54% | - | 574.00000 |
Tranche Comments
4 ch: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Veujuyenev; Comments: DK$400v 4jk3(3/14/2028 ) kgj KGGL+138 ij 100. WDKGWw 05964VOW8;
4 qs: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Xvoekyvhvf; Comments: MQ1.1kz 4zx3 W-t-W (3/14/2028) xkz 5.552% ot kof. Qkfcoba J+125kkh. Kchct Potca 3/14/2027. FMQLDa 05964IEP2;
6 dg: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Gvkpwbvive; Comments: UT1.25go 6on5 J-t-J (3/14/2030) nco 5.538% qt cqk. Tckpqzu E+145gce. Upept Tqtpu 3/14/2029. LUTYOu 05964CVV0;
10 ta: First Pay: 2024-09-14; Registration: Yzoupczrzl; Comments: VK$1.25bn 10in(3/14/2034) G2 mln 6.35% gf lgn. Klntgby G+225blm. XVKNAy 05964QLI6;
Deal Comments
Jhw-Awmhmwwmj Bhwjv (4gw, 6gw)e Yymw 2 (10gw)