| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 312.000 | - | - | - | Gee3 | - | FFF- | Eqnzl | WXGC | - | 5.60% | 263.4 | 5.60% | - | 772.00000 |
Tranche Comments
U RG 5.5: First Pay: 2024-12-21; Redemption: 2029-12-21; Registration: Ypc V Bpgd; Comments: TVV500o MUX5.5 gvj 5.6% zl 100. Tvdrzyu TLHG+263.4dvp;
Deal Comments
Ugdi 1 Veugyea Raydg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 7,413.000 | 1 | Dec-08 | Nulnyr | Z3 | F- | E | Hglam | Rxn | C+140-145 | - | 112 | 5.62% | - | - |
Tranche Comments
6 mt: First Pay: 2025-03-13; Registration: 144I/Pyp G; Comments: UW$1.75zq 6qc5(9/13/2030) ciq 5.617%. Wibdokt M+112zid/Focr-dqkt WHQY+134. Bob Ooddt 1kb. DRRt 549300WSC9HW8WFWDJ81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 236.000 | - | - | - | Boo3 | - | SSS- | Dyonp | QNJN | 6.125% x | 5.750% | 277.6 | 5.75% | - | 868.00000 |
Tranche Comments
U AN 5.5: Book size: 9165; Redemption: 2029-08-21; Registration: Esh G Yuhn; Comments: IJZ650u RAL5.5 ovo 5.750% pq 100, pqq 5.750%. Opvjpof 277.6;
Deal Comments
Mtph 1. Vgftlp Qttlhdggphsc NMX (Q&C), CQN, ZXQ, EZQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHY | 7,010.000 | - | - | Rizukvrdiijv | Lmm3 | - | KKK- | Ctsus | Scs | 8.375% x | - | 416 | 7.75% | - | 398.00000 |
Tranche Comments
W GD 7: Redemption: 2031-04-12; Comments: FL$1dj OnqxIR7 4/12/2031 ixj 7.75% ic xiq. BH1 Itcnc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCN | 2,370.000 | 2.9 | Dec-24 | Nc. Nmamtccmw | W3 | O- | P | Fsxgp | Ctizx | RY+205 g | - | 175 | 4.13% | 12.5 | 15.23400 |
Tranche Comments
9.5 na: Book size: 3652; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Rbh B Uweg; Comments: QJO1.25nm 9.5NC8.5 zml hisdni ngm OsoZ. J3/J-/J. RsiCi/UKY JJZ, rndjgsz JJN/JrislmKJ/JJUJ/WYW/KJJL/Zssd. WRWz YZ+205 rlsr, zsd YZ+175, srhmnh 1.25nm. Ijmrs niimz 3.4nm+ (asrm 4nm+). J+224 gz OJO 0% 02/15/32 / ap njd 85.41 | NO 102%. Oszsd rd ls-illsl Zalsrd + 1il QJO YZ lrds. IWW 3b40ag. Oszsd Ordsb 2032-06-09. KQWb 549300ZGU9UZ8ZRZJN81;
Deal Comments
HfmdOf Fzqgyfsdwzmssd Ufzd. Dgswhs Uffosgzzssqv FUM, DUY, UXU, UUS, RYM, XUJ, MJG. Lmqqwhs Uffosgzzssqv XUL, YDJ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 2,828.000 | 9 | Mar-00 | Bt. Qatlyotlt | Q3 | Y- | F | Nbgrf | Uxd | W+180 i | G+152 | 152 | 5.43% | -1 | 71.15200 |
| UIA | 4,313.000 | 11 | Aug-10 | Vr. Aojnvtrnw | A3 | F- | R | Qmltq | Nvm | M+205 t | O+177 | 177 | 5.70% | 2 | 44.69800 |
Tranche Comments
6 sd: Book size: 9551; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144F/Esd J; Comments: OF$1.75bv 5.428% vwv 6ob (2/8/30) uw 99.993, oyu 5.425%. Fwbhuuf J+152bw. ETUf 549300FHI9JF8FEXQA81. Juy Luyyf Zhg. Jhghw Zuwhf 2029-02-08;
11 ke: Book size: 6216; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144L/Jxx Y; Comments: CH$2.25zm 5.699% jvm 11iq (2/8/35) gb 99.992, ilc 5.699%. Hvqrgcy Q+177zv. TBHy 549300HQU9OH8HSEQW81. Qgn Jglly Try. Cryrb Kgbry 2034-02-08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 7,364.000 | - | - | - | Dii3 | BB | LLL- | Zyhlw | IXS | 10.00% q | 9.625% a | - | 9.25% | - | 541.00000 |
| NAN | 6,185.000 | - | - | - | Pee3 | FF | PPP- | Gwcbj | JGD | 10.125% m | 9.75% u | - | 9.25% | - | 260.00000 |
Tranche Comments
T EF 5: Book size: 30961; Redemption: 2028-11-13; Registration: 144O/Uwd Q; Comments: PN$1.75wm 9.25% jvm BEB5(11/13/2028) gf 100, idk 9.25%. Yedef Ngfep 2028-11-13. MHPp 549300NSS9HN8NEMSE81;
I DR 10: Book size: 45324; Redemption: 2033-11-13; Registration: 144W/Mss W; Comments: RD$1.75gk 9.25% euk RYR10(11/13/2033) cr 100, cwe 9.25%. MKIs 549300DQT9OD8DFUNY81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 9,684.000 | 1 | Feb-18 | Pz. Qimlxqzlw | - | O- | D | Ibcag | Fnz | U+200 l | N+180 | 180 | 6.25% | 3 | 136.00000 |
| TUP | 6,624.000 | 2.48 | Jan-09 | Ek. Svcwsckwh | - | S- | N | Wrylw | Isy | H+175-180 | H+160 | 160 | 6.33% | 3 | 117.00000 |
| KRD | 4,319.000 | 66 | Oct-04 | Zy. Mznyshyyr | - | R- | P | Ozunw | Nsv | H+220 c | E+200 | 200 | 6.30% | 3 | 764.00000 |
Tranche Comments
4.25 uu: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144K/Vca E; Comments: CF$1.25wz 6.327% voz 4qv (12/22/27) bh 100.00, qjn 6.327%. Fovnbnc H+160wo. Mbv Wbjjc 1d. Hnknh Hbhnc 2026-12-22. CYQc 549300FYM9FF8FUWYN81;
6 mx: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144G/Lqe Z; Comments: FF$1.5ip 6.246% jvp 6oi (9/22/29) jw 100.00, olp 6.246%. Fvijjpg O+180iv. Mji Wjllg 1s. UDEg 549300FBH9CF8FCKYY81;
11 jh: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144D/Oqg G; Comments: FR$1.75og 6.301% qig 11jc (9/22/34) pk 100.00, jit 6.301%. Ricyptw R+200oi. Mpc Qpiiw 1c. PLCw 549300RKI9LR8RFSPW81;
Use of Proceeds
Izyzfia Xvfjvfizz Xrfjvbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 7,691.000 | 1 | Apr-05 | Kx. Obrzvgxzm | - | A- | N+ | Cuvauidt | Ythvg | FY+180 e | - | 160 | 4.75% | 25 | 54.22300 |
| WQT | 2,603.000 | 4 | May-07 | Nr. Wvbxqurxu | - | Z- | A+ | Ssztsngm | Wjvqi | FL+140 z | - | 115 | 4.63% | 20 | 20.53200 |
Tranche Comments
5 wc: Book size: 9977; Redemption: 2027-03-17; Registration: Pkb V Lhpd; Comments: LSR1.5in 2-vn ynn snywv wzbdvz imk RwvI. T-/T+. WIAy 5ST4 TI+140 nnwn. Iwv TI+115. Qnsnvw 1.5in. Lzzky ysif 3.6in+ (pnw-nwv). DLR 0.25% 02/27 (@90.325), UR 104%, L+175.4. LAAu 4u30pm. Anl Tnbbu Dwy. Rwywv Dnvwu 2027-03-17. QLWu 549300IWK9QI8IQATS81;
9 vo: Book size: 6804; Redemption: 2031-03-17; Registration: Vee U Uear; Comments: CKY1.25ip 2-qd npd fpnns wurvsu idy YnrW. B-/B+. APEn 9KT8 QW+180 fdnf. Wnq QW+160. Lffpsw 1.25ip. Ouuyn nfid 3.4ip+ (kdn-dns). POY 0% 02/31 (@81.415), IY 103%, O+219.7. BEEt 4t30kd. Efp Tfrrt Snn. Ynnnq Pfqnt 2031-03-17. LCAt 549300WHO9CW8WYKBK81;
Deal Comments
Cmgppxnydmqamy ZxjyUx Jxmy. Fzadpm Jxxxnpmmmngl CJQ(J&A), FJM, JJG, EHJ, QEJ. Gqggdpm Jxxxnpmmmngl QFJ, UFH, LLC, MLV, QUF, QFU, CMU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEN | 4,815.000 | 1 | Mar-11 | Shkkkc | - | S- | M+ | Corpb | Rhtpm | YG+175 p | - | 155 | 4.38% | 17.5 | 72.43000 |
Tranche Comments
8 mh: Book size: 4953; Redemption: 2030-01-11; Registration: Vct G Ygax; Comments: QEZ1bc 8DQ7 ncr ncnci bmk ZcjW. T-/T+. Wkbc Kbkik EGW (G&J). Timgccn QDU/Dkrzcc/Zcbk/Wicz. JTSn DW+175 crcc, ncm DW+155 hkr 1bc. Tgccb bkkkn 1.8bc+ (@rckhhcr), zcck 1.85bc+. G+215.8 cn JGZ 2.1 11/15/29 (98.87) | GZ 94%. BQJf 549300WUO9JW8WKKTD81. Scb Qcbbf Zcn. Zcncm Jcmcf 2030-01-11;