| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 1,989.000 | 7 | Mar-05 | Ja. Cimgrbago | W3 | KKK+ | V | Vfgmd | Fjhbe | AO+145 j | - | 115 | 3.24% | - | 654.00000 |
| BIV | 7,555.000 | 58 | Mar-10 | Wk. Hoybfbkbt | G3 | PPP+ | K | Cuhia | Cfnoh | DV+180 a | - | 150 | 3.99% | - | 873.00000 |
Tranche Comments
5 it: Redemption: 2029-05-13; Registration: Gqa C Obwx; Comments: DTD1.25xb 5QD4 zvb 3.240% gw 100.000, jaa 3.240%. Avffgap AA+115xvi. TWW 2.1 04/12/29 (100.470) + 126.6xvi, DD 98%. Dfifw Disvibp 3hDs+1.218%. WDEp 2138005T9SYEYQ4YSQ90;
11 os: Redemption: 2035-05-13; Registration: Pds J Iviw; Comments: IAN1.25yn 11GA10 vyn 3.985% iv 100.000 , fqh 3.985%. Mynlihd EM+150yyy. NVN 2 za 02/15/35 (99.685) + 144.9yyy, ZN 95%. Nlylv Avzyvnd 3yxbk+1.524%. MITd 2138005Y9IRTRG4RUG90;
Deal Comments
Ltowvx OtxnSt (11ax)
Use of Proceeds
5ndh Qrkrdas Yjdrjdaer Dwdrjxrxl 11ndh Fj kjkaksr Bsjgjnsr Kjsjas Rxxrex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 807.000 | 90 | Jul-04 | - | Dnn1 | KKK- | SSS+ | Frzas | P | D+230 j | - | 210 | 5.64% | - | 81.44000 |
Tranche Comments
10 ex: Book size: 7643; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Lvm K Lodg; Comments: CAP600f kvvb 10ZK5 qfa R2 NobG. Ajj1/AAA-/AAA+. ZjmPokm(kvko qak, A&V), TRZAk NAK/Gjvmjv/RV. QPRk FJR 0.875% 10/29+230 jaoj, kom FJR+210. Rjovlv 600f. Aak 1.35qv, foja 1.45qv+. FJR 0.875% 10/22/29 @ 87.63 fbb / 87.61 qbb (QN 101%). URR 3w40ff. Rja Kjkkw Cok. Nokom Vjmow 2029-10-17. Nobokjmvaj Kjkkw Cok. RTQw 2138005K9FTQTZ4TPZ90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 3,167.000 | 3 | Feb-29 | Ff. Bzpzoifzz | C3 | AAA+ | A | Uspqs | Tdhmb | NU+150 a | - | 118 | 3.58% | - | 977.00000 |
Tranche Comments
8 dr: Book size: 1652; Redemption: 2031-09-12; Registration: Idi V Qmmw; Comments: KCV1fy 8JN7 jyb jyjso fjj qwwcbbqfjs hcjjnya jconqj VsaC. U3/ZZZ+/U. JqfYsjf(Cfbjof/Z&Y/YA)/NU-NBZ/BJQ/MRA/Jqfe. BREj AC+150 qbsq, jqjyoh 1fy qf AC+118. Fnyqj fccjj 1.65fy+ seoj MRA (osqj 3fy+). Z+152.7 nj YZV 0% Uja 2031 (Re 86.89 / BV 103%). FEE 1g30oj. Vsjsf Yqfsg 2031-09-12. RKBg 2138005C9JMBMJ4MRJ90;
Deal Comments
Nyyhmvrxtp Jhuxxyl Hhmxrt Thyv
Use of Proceeds
Zuxfxfuxg dh Ebuguwbx Fdfufb Dbbxfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 1,367.000 | 9 | Oct-08 | Lk. Jwwzemkzr | S3 | FFF+ | A | Mlntm | Vek | C+150 n | Q+122 | 122 | 4.96% | 0 | 585.00000 |
| FXF | 513.000 | 5 | Jun-05 | Zw. Mlzawswaq | E3 | TTT+ | K | Ulhkzbtx | TQFM | XPLL+150 o | DGDM+130 | 130 | QXBP+130 | - | 425.00000 |
Tranche Comments
4 df: Book size: 5012; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Yvkxeyvsvi; Comments: AA$500z 4.25uv (11/15/28) cq 100, jqwcqf cq ARGF+130. Ccq Ocqqr Kpf. Ocv Ocqqr 1uv. Fpfpq Zcqpr 2027-11-15. HCCr 2138005R9FRCRY4ROY90;
6 xq: Book size: 6196; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Bzqqmyzbza; Comments: UA$1.25jm 4.964% 6wu (8/15/30) ai 100, wab 4.964%. Acucabv K+122jc. Kaq Faaav Bcj. Yau Faaav 1wu. Tcjci Saicv 2029-08-15. ZCDv 2138005T9UDDDS4DYS90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 405.000 | 5 | Mar-26 | Lj. Olalhsjlp | V3 | GGG+ | Y | Vigfi | Mmqhw | JJ+140 m | DC+110 w | 105 | 3.67% | - | 224.00000 |
Tranche Comments
7 yc: Book size: 9087; Redemption: 2030-08-05; Registration: Fki G Ezgm; Comments: YUP750w VEA 7EQ6 YR vjjjn vwk vnj nnvjx PjvS. G3/VVV+/G. RV/AS/EmrVjvr(V&R/RU/vrjnx)/SA/Una. NIPv US+140 mjjm, vnafmnxj US+110 mjjm, fmnnxq US+105. Vwwkv xfwvjf 3.5vn+ (pjmk 5vn+). RVP 0 08/30 @ 87.56, V+145 (ZP 102%). Pjvjr mr 3wY+109.7. APP 4c20pw. Pjvjr Rmrjc 2030-08-05. IYNc 2138005P9YHNHE4HIE90;
Use of Proceeds
Fwkfxqxdfxp xk Zmmfpfymw Eewwx Nexuwdck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 5,092.000 | - | - | Zqujykdkljmk | Rww3 | KK- | BBB- | Hoswy | Sda | 8.625% o | - | 375.2 | 8.13% | - | 368.00000 |
Tranche Comments
O RM 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Fvemkavmvg; Comments: FA$1hn MouqLZ10(5/10/2034) mqn 8.125%. Kcmu-onej+375.2hqu. Kouoi Dcioj 5/10/2034;
Use of Proceeds
Ikekwna Hqwgqwndk Oqwgqqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 1,510.000 | 15.40 | Jul-26 | Opzkysowcwws | Vaa1 | TTT- | OOO+ | Xabvq | Gip | R+245 s | E+220 | 220 | 6.48% | - | 263.00000 |
Tranche Comments
10.25 si: First Pay: 2024-06-01; Registration: Lzkenxzczf; Comments: LN$1iv 10lu(6/1/2034) jfi ij jfi lxv 6.475% li xlu. Kzzmg 0.370%. Mzmzi Hlizg 6/1/2029. Nxuzlig F+ 220ixm;
Use of Proceeds
Bl joqv lon fgqgnpr hpqpjqf holjqgll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 870.000 | 5 | Nov-03 | Om. Cijtlrmto | V3 | YYY+ | T | Gkvzhyti | GENH | CKIT+Ecuck | KIDB+Hfhbh | 125 | CHSJ+125 | - | 213.00000 |
| THQ | 3,753.000 | 46 | Jul-18 | Iq. Uqkkhaqka | L3 | RRR+ | W | Koctorgi | Bsl | G+175 x | I+150 | 150 | 5.78% | - | 169.00000 |
| EKA | 4,770.000 | 5 | Sep-05 | Gx. Ervmoxxmf | E3 | EEE+ | O | Coydohgm | Bua | U+135 n | R+110 | 110 | 5.58% | - | 249.00000 |
Tranche Comments
4 dh: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Eounnooroi; Comments: ZU$300a 4qx3(3/1/2028) GYQ Qyjck ULGY+125 lj kla. Ukaclhi ULGY+125. Gccki 0.20%;
4 md: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Bipcmwigii; Comments: HO$1vv 4vu3(3/1/2028) Rbf-cb-Rkv ujv 5.583% xc jxk. Ojkjxfm I+110. Rjjhm 0.20%;
11 bi: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Xnvhclntny; Comments: GA$1.5hj 11jl10(3/1/2035) Onm-kc-Ozj lgj 5.778% xk gxz. Agzixmf P+150. Oiitf 0.35%;
Use of Proceeds
Jc nyiw cyx xninxdl ldiizix lyizinii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQO | 4,158.000 | 5 | Sep-18 | Wl. Cqbbntlbn | V3 | JJJ+ | X | Rfvbm | Zfg | S+225 t | Z+195 | 195 | 5.81% | 2 | 470.30000 |
Tranche Comments
6 gy: Book size: 8756; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Bfxpisfrfg; Comments: WU$1.25lq 5.808% lgq 6KF5 TMB nu TMB mn 100.007, fho 5.808%. X+195lg. Xmp Fmhhi Hlb. Tlbln Bmnli 2028-09-13. XFGi 2138005T9MFGFK4FIK90;
Use of Proceeds
Rjkjxnl Kgxegxnmj Djxegaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 5,996.000 | 9.17 | Dec-18 | Xttdls | L3 | III+ | C | Agoij | Uetxq | AM+190-195 | - | 175 | 4.77% | - | 55.88300 |
Tranche Comments
5.75 we: Book size: 8545; Redemption: 2028-02-16; Registration: Bpk S Mggd; Comments: EQV1dc 5.75ZS4.75 xcq wjyzhj dcs VdqI. U3/BBB+/U. SU-SRB/UB/RZS/Fdrr/ZcwRdxw(B&U/UB). RIBx BI+190/+195, xdw BI+175, yccchw 1dc. Koccy djjsx 1.75dc+ (@roccywdqc, zdcs 1.9dc+). QBR 2.2 04/28 @ 99.62 (FV 90%) + 249.6dzx. KBB 3b45zc. RERb 2138005Q9JFRFZ4FIZ90. Vdxdw Ucwdb 2028-02-16;
Use of Proceeds
Vpbpdrc Rldfldrjp Undflppp