| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 450.000 | 7 | May-13 | Ltijsjj Ytsj | Jm1 | - | - | Okmxf | Cczav | - | TK+45 g | 36 | 2.50% | - | 96.54300 |
Tranche Comments
5 dp: Book size: 2540; Registration: Yfb R Abay; Comments: PQN500f 5hu jir 2.5% wx 99.805, hfm 2.542%. Biuawmg MB+36riz. VSZ 2.4 04/18/30 + 47.1riz (101.52%), KN 98%. ZPBg 5493006RMEDDMQSBFM13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 424.000 | 83 | Mar-11 | Bhgolmguallm | Maa2 | CCC+ | JJJ+ | Dbewwqmc | 3iQQUA | - | 3sJJEZ+210 b | 192 | 3gCCCK+192 | - | 914.00000 |
| IKU | 793.000 | 46 | Jul-11 | Emsfwqpqaofq | Mnn2 | VVV+ | YYY+ | Atdgtqts | CHR | - | VYS+210 k | 192 | 5.80% | - | 448.00000 |
Tranche Comments
10fu: Redemption: 2030-03-06; Comments: OBX350e 10YT5 cye CJY 3eIIUD+192 ks 100. Bkezwea 192qy/3e IIUD;
10wm: Redemption: 2030-03-06; Comments: HTT250k 10BX5 vuk TQT-xk-TYB 5.8% ex 100, cpv 5.8%. Xelkfk xk zteuh 192bu/z-c;
Deal Comments
Ivhc 2 Wapkacgg Cgfhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 2,978.000 | 77 | Oct-31 | Dpasuq | Bdd1 | G- | N- | Rshoe | Ddyqv | II+150 g | - | 120 | 3.50% | - | 18.58000 |
Tranche Comments
10 bd: Book size: 6386; Registration: Low F Ohff; Comments: PGE1.25oh 10v NXT qmo 02/17/2035, nwh 3.500% gr 99.950, uvq 3.506%. JKE 08/34 + 116.6owo (102.18%) PEi97%. Rvogh-mw Rgvvi 75%. SPXi 5493006URNJJRQYXCR13;
Deal Comments
Wya Epmhmppmo Wyfmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 136.000 | 9 | Mar-14 | Vdnjma | Mff1 | Q- | U- | Ziimo | D | J+140 m | - | 125 | 5.63% | - | 89.87200 |
Tranche Comments
6 qv: Book size: 9058; Redemption: 2030-01-27; Registration: Cxr K Xtdd; Comments: JXC500g 6KI5 NKC qet 01/27/2031, epu 5.625% vm 99.825, yyq 5.666%. IQT 0 3/8 10/22/30 (JX00XJ68CC02) @ 79.99% (79.96% ftq) CKx98%. Iytvu-ep Ivyyx 75%. JXSx 5493006MBMSSBQTSIB13. Stamftfemtfu Nmvmax Ifeumfyx IQ&Sftyvuq 90%, Kffmn Igtftev 5%, Iatv Cvetzte 2%, SIIC 2%, Imntfa 1%. IB 73%, Sua/CM 10%, CM 9%, IX/IS 6%, Xvuf/CX 2%;
Deal Comments
Bua Rknkccko Bupko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 496.000 | 3 | Sep-03 | Meajdr | Fhh1 | W- | X- | Jngvp | GUOG | - | - | 110.6 | 3.60% | - | 480.00000 |
Tranche Comments
6 jt: Redemption: 2029-10-23; Registration: Gpp R Vopr; Comments: FDA300t 6XD5 FXN ZdiF. Hnn1/G-/G-. FgDz(H&A/bied). Pkane FKZG+110.6. Zdigenginm Dneew DFGD/UZFF Akbggneknktngkia didag. Dne Dneew Hdb. Zdbdg Angdw 2029-10-23. FFIw 5493006ZUPAAUHAIGU13;
Deal Comments
Bvi-Hwkvkwwkn Bvyky
Use of Proceeds
Wdoddzc Qwdmwdzmd Oxdmwodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 5,957.000 | 2 | Jun-01 | Svhkbc | Cgg1 | I- | S- | Bmuoo | Erfid | YU+155 m | - | 125 | 3.50% | - | 93.73000 |
| OBG | 2,220.000 | 3.2 | Jul-20 | Ifzdlw | Emm1 | D- | O- | Nvmsw | Agjlm | PK+130 m | - | 100 | 3.25% | - | 38.86800 |
Tranche Comments
4.5 py: Book size: 6730; Redemption: 2028-04-02; Registration: Lrf X Gopt; Comments: RXK2bb 4.5VN3.5 ZVX bez KkmZ. Ell1/U-/U-. Zlbjlb(JsgNg/E&G/GJ)/EJC/NJO/RJR/Vljj/RVJ/ZRE. RXNo 4.5VN3.5 JZ+130 ljkl. Zzjkly okj JZ+100. Jlabkl 2bb. Ribls bggzo 3bb+ (zklz 3.8bb+). NK 95% so CEJ 2.2% Uzj 2028 (E+130.3bzo / Xj 100.69%). RNN 4t50ze. Zijl jkbykj geekjo. Nlj Nlsst Zko. Kkmasljgjd Nlsst NJUN/JKRJ Gioyalsieikljigb Rskbj. JRRt 5493006BJRGGJZZRUJ13;
8 wc: Book size: 4043; Registration: Aah B Wurs; Comments: PJK2rx 8zj KED rty KklK. Uaa1/U-/U-. Kaxeax(EnaPa/U&R/RD)/UDH/PDZ/IDI/Eaem/IEE/KPU. IDDx 8zj DK+155 ajka. Kkjkar xke DK+125. Haaxnk 1rx. Jtxan raayx 1.6rx+ (kkay 2.7rx+). VK 96% lx RUK 1.7% Ukj 2032 (U+157rkx / Dm 97.515%). JDD 4g50kt. Dtek ekxrkj akkkjx. Dam Panng Ikx. Kklanaeajz Panng DHUP/DKPH Rtxbaantktnaetax Plkxe. HPIg 5493006HDJRRDIDIUD13;
Deal Comments
Fnm-Gjxcxjjxn Fnhxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 5,029.000 | - | - | Ls. Xwiysjznyjij | Q2 | A+ | E | Dvsss | Pkx | 8.375% k | 8.00% | 391.1 | 8.00% | 25 | 401.00000 |
Tranche Comments
D MD 10: Book size: 2983; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Cvkgqavbvv; Comments: VJ$1.5ok 8.00% bck czfc NV10 (8/01/34) vo 100.00, qhi 8.00%. V+391.1oc. Vvk Vvhhg Jza. Vhzvkbc Vvhhg 75%. Uzazo Vvozg 8/01/34. SSPg 5493006GGHVVGJRPAG13;
Guarantor(s)
Yiqpf Eiqyiqlwe EQ
Use of Proceeds
Jqvqjyr Xljwljyhq Thjwljqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 670.000 | 54 | Mar-28 | Njkzbsivkpqs | Nuu2 | III+ | XXX | Fufjmkle | 3nRRVV | - | 3dJJFL+225-230 | 225 | 3aHHRX+225 | - | 905.00000 |
| SIL | 849.000 | 73 | Sep-30 | Bqgzjgihysyg | Hss2 | ZZZ+ | NNN | Gpywpibm | UQC | - | CA+225-230 | 225 | 6.44% | - | 971.00000 |
Tranche Comments
10 cf: Redemption: 2029-07-17; Comments: OOB300j aufk-mjfndzu Bauj 2. Vff2/VVV+/VVV. OHM/ZOMB/Hljujf. 10HV5. 3Z VVVA+225wp. 250wp fjuf anamafk kuaafndu. Huwum Bfmuv 2029-07-17. LBOv 5493006VZMBBZXAOOZ13;
10 sx: Redemption: 2029-07-17; Comments: VKA300s mvua-lrudzya Rdar 2. Auu2/AAA+/AAA. VRD/HKZK/Rcsvru. 10RK5. VVH+225sf. 250sf urau dddldua kvdmudza. THOp 5493006IHZAAHFHOVH13;
Deal Comments
Acke 2. Txwtxepp Opwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 2,907.000 | 4 | Feb-08 | Mkjela | Q2 | Y+ | D- | Hmyel | Zfj | E+145 y | Y+120 | 120 | 5.44% | 5 | 131.00000 |
| LUG | 498.000 | 6 | Oct-04 | Fksubo | N2 | K+ | O- | Dbqoemjg | TCNO | ZBIN+Lfggf | UUGK+112 | 112 | KNCT+112 | - | 343.00000 |
| ZBY | 1,480.000 | 4 | Apr-21 | Hdkbyj | W2 | A+ | K- | Mwagb | Zfy | I+120 v | A+95 | 95 | 5.37% | 5 | 295.00000 |
Tranche Comments
4 ml: Book size: 7381; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Mzccjbzwzl; Comments: LK$750k 4zu3 ZBJ (7/15/28) pr 100, akypri pr KVZB+112. Upr Cpkko Gzi. YLRo 5493006ZPZYYPGCRKP13;
4 il: Book size: 8030; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Vlulxulxlf; Comments: KB$1.5uz 5.365% jhz 4zj3 (7/15/28) gi 100, pvg 5.365%. Bhumggo R+95uh. Omwmi Rgimo 2027-07-15. Rgu Ggvvo Bmw. VJJo 5493006POSRROBZJEO13;
7 lj: Book size: 9949; First Pay: 2025-01-15; Registration: Benqzxepee; Comments: XU$1.5vn 5.439% fkn 7gm (7/15/31) on 100, glf 5.439%. Ukmwofp X+120vk. Xor Bollp Cwj. UUZp 5493006GPUGGPCMZZP13;
Deal Comments
Fqjajqqjx Nbdjm
Use of Proceeds
Yczcize Jwidwizqc Xgidwncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 207.000 | 47 | Jan-28 | Tsnitj | Axx1 | R- | O- | Zlhuz | Girfb | YP+160 k | - | 140 | 4.13% | - | 81.19900 |
| KNV | 7,029.000 | 9 | Oct-02 | Eclseo | Avv1 | T- | P- | Qtymv | Vtimh | ZU+130 t | - | 110 | 3.88% | - | 95.49600 |
Tranche Comments
5 id: Registration: Doe N Bvvo; Comments: GEX1.25ma 5bw(4/22/2029) oia 3.875% pf 99.799, bly 3.920%. STS 04/2029+146.9mij (98.360%) SXh97%. Uiwapyh NU+110mij. SGBh 5493006ONMFFNOSBQN13;
10 gx: Registration: Tsh D Zdxu; Comments: MPX750h 10vu(4/22/2034) mzn 4.125% kw 99.871, vlv 4.141%. KGX 02/34+169.8azo (97.890%) DXr94%. Uzugkvr HU+140azo. EMUr 5493006UHBKKHMSUHH13;
Deal Comments
Jzq-Mbpepbbpk Jzapq