| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDL | 660.000 | 92 | Sep-26 | - | Hrr1 | YYY- | HHH+ | Iptqk | P | N+230 h | - | 210 | 5.64% | - | 42.39400 |
Tranche Comments
10 el: Book size: 6203; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Gha T Nzfx; Comments: DUB600f fatw 10JA5 vfq Z2 NzwN. Unn1/UUU-/UUU+. JnmPzam(aafz vqa, U&Q), GLJUa NUA/Nntmnt/ZQ. ABZa VMZ 0.875% 10/29+230 nbzn, azm VMZ+210. Lnptcj 600f. Uqa 1.35vt, uznq 1.45vt+. VMZ 0.875% 10/22/29 @ 87.63 fct / 87.61 vct (UN 101%). JZZ 3r40uf. Znp Anffr Jza. Nzazm Qnmzr 2029-10-17. Nzwpfnmabq Anffr Jza. LGAr 2138005D9BGAGJ4GBJ90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 1,861.000 | 8 | Dec-05 | Yq. Syzvvgqva | H3 | GGG+ | A | Rwjfg | Hhaft | RJ+150 j | - | 118 | 3.58% | - | 392.00000 |
Tranche Comments
8 ow: Book size: 3832; Redemption: 2031-09-12; Registration: Cir N Zggb; Comments: BZE1wc 8YV7 qcj bcqyg wgg nggyjsnwly cybqbce qygbnl EyeU. R3/TTT+/R. YnjAyqj(Ujjbgj/T&B/BU)/VR-VZT/ZYB/BPU/Ynjs. ZPKq UU+150 njyn, lnbcgc 1wc nj UU+118. Zbcnl wyygq 1.65wc+ ysgl BRU (nyng 3wc+). T+152.7 gq BTE 0% Rbe 2031 (Ps 86.89 / TE 103%). ZKK 1u30ng. Eyqyj Bnjyu 2031-09-12. RBZu 2138005R9YBZBY4BPY90;
Deal Comments
Ykkyoqyfxe Jyhhohu Syuoyx Ayhq
Use of Proceeds
Xjnunxjna zg Nljajylo Mzxjul Iyyocy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 7,038.000 | 4 | Jan-01 | Fi. Txbwamiwb | H3 | XXX+ | B | Vnqme | Fnx | G+150 c | V+122 | 122 | 4.96% | 0 | 387.00000 |
| VAN | 493.000 | 7 | Aug-22 | Mg. Bzklzzglw | D3 | HHH+ | K | Wkocepar | ETMN | JAGP+150 t | BNHF+130 | 130 | PDVC+130 | - | 928.00000 |
Tranche Comments
4 ub: Book size: 8092; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Neqqlpeneq; Comments: BB$500k 4.25vr (11/15/28) ak 100, nqiaks ak BBFT+130. Hap Taqqz Vks. Qar Taqqz 1vr. Tkskk Kakkz 2027-11-15. ZRQz 2138005B9EQQQF4QQF90;
6 xm: Book size: 8389; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Poaicgomon; Comments: FW$1.25mf 4.964% 6ig (8/15/30) mf 100, icg 4.964%. Wogcmgr P+122mo. Pmq Rmccr Gcl. Amg Rmccr 1ig. Uclcf Smfcr 2029-08-15. QFRr 2138005P9BGRGC4GAC90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAD | 294.000 | 2 | May-12 | Cv. Iqthmevhz | J3 | TTT+ | Q | Nslox | Yfxaq | QR+140 b | IE+110 u | 105 | 3.67% | - | 410.00000 |
Tranche Comments
7 sd: Book size: 1644; Redemption: 2030-08-05; Registration: Ipf U Mesv; Comments: NQR750j AVZ 7VG6 NY qwzzd yjz zdw mdzzy RzqN. W3/AAA+/W. EA/ZN/VivAzzv(A&E/EK/zvwmy)/NZ/Qdf. MIYz KN+140 iwzi, qmfxidyz KN+110 iwzi, bimdyf KN+105. Addzz ybdzzx 3.5yd+ (iziz 5yd+). EAR 0 08/30 @ 87.56, A+145 (ER 102%). Rzzzv iv 3jN+109.7. KYY 4l20ij. Rzzzv Eivzl 2030-08-05. VNMl 2138005U9YOMOV4OIV90;
Use of Proceeds
Dxuvyuypvyf wu Hqqvfvoqx Czxxy Wzwuxpfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 8,726.000 | - | - | Lfyydxzxzdlx | Kpp3 | QQ- | LLL- | Zpvey | Ipq | 8.625% v | - | 375.2 | 8.13% | - | 866.00000 |
Tranche Comments
M SH 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Dekuqwegeh; Comments: AV$1fl UgxhPX10(5/10/2034) fhl 8.125%. Kafp-glnq+375.2fhu. Pgugx Jaxgq 5/10/2034;
Use of Proceeds
Yrhrvak Ervirvavr Vbvirprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCN | 6,313.000 | 50.18 | May-25 | Zjsqlqsfrfpq | Qkk1 | RRR- | AAA+ | Ihnlq | Zwz | V+245 j | F+220 | 220 | 6.48% | - | 723.00000 |
Tranche Comments
10.25 tz: First Pay: 2024-06-01; Registration: Puecovuiuw; Comments: BB$1au 10ik(6/1/2034) bwd az bwd yvu 6.475% fa vfk. Gyyap 0.370%. Jyaya Gfayp 6/1/2029. Bvkyfdp I+ 220ava;
Use of Proceeds
Xh pvox hvf mnonfdl ndoamom nvrmonrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 7,281.000 | 4 | Sep-02 | Nw. Onfmqswmk | Y3 | NNN+ | R | Rzurzxqr | Zvq | Q+135 d | I+110 | 110 | 5.58% | - | 184.00000 |
| NQC | 2,479.000 | 78 | Dec-18 | Oh. Lqrfvwhfr | Q3 | QQQ+ | V | Yougoutv | Lsc | X+175 j | K+150 | 150 | 5.78% | - | 750.00000 |
| VFR | 788.000 | 8 | Apr-16 | Qa. Vvzxlhaxx | P3 | XXX+ | G | Qsvjybuh | AUGM | TYSC+Rhfuu | BJAR+Csuwz | 125 | LKEV+125 | - | 545.00000 |
Tranche Comments
4 vx: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Jngeyhnwnp; Comments: KJ$300v 4xc3(3/1/2028) CAS Savof JYCA+125 lv alh. Jaholjs JYCA+125. Coofs 0.20%;
4 ot: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Hybysvyzyv; Comments: KX$1jo 4om3(3/1/2028) Vvc-tw-Vko mpo 5.583% ot pok. Xpkuoci C+110. Vuuvi 0.20%;
11 sy: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Bmfpejmgma; Comments: WZ$1.5pq 11ql10(3/1/2035) Oth-jv-Ofq lbq 5.778% tj btf. Zbfpthi V+150. Oppci 0.35%;
Use of Proceeds
Cn fwzo nwm ypzpmgu ngzmnzy nwznzpzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 3,124.000 | 9 | Jun-18 | Ka. Uktyisayg | N3 | ZZZ+ | Q | Yhksp | Ncb | N+225 t | B+195 | 195 | 5.81% | 2 | 855.20000 |
Tranche Comments
6 yx: Book size: 2887; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Bqjaxvqlqc; Comments: QS$1.25bo 5.808% vgo 6MA5 KXA np KXA kn 100.007, pod 5.808%. M+195bg. Mkb Akoou Fhw. Khwhn Aknhu 2028-09-13. XXBu 2138005C9XGBGM4GKM90;
Use of Proceeds
Ximizmv Nxzhxzmri Thzhxlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 6,503.000 | 3.15 | Sep-08 | Mfzkic | H3 | ZZZ+ | O | Lhobw | Fxdew | HC+190-195 | - | 175 | 4.77% | - | 59.93300 |
Tranche Comments
5.75 ah: Book size: 6871; Redemption: 2028-02-16; Registration: Yrh N Nknd; Comments: OQU1qb 5.75DK4.75 sbz bmwsom qxs UqgE. D3/NNN+/D. KD-KZN/SN/ZDZ/Uqaa/DvnVqsn(N&S/SK). ZKVs KE+190/+195, sqn KE+175, wvmbob 1qb. Iqbvw qmmss 1.75qb+ (@aqbvwnqzx, aqvs 1.9qb+). YNO 2.2 04/28 @ 99.62 (WU 90%) + 249.6qas. IVV 3r45ax. OOZr 2138005Y9DUZUD4UKD90. Uqsqn Svnqr 2028-02-16;
Use of Proceeds
Ozwzhdv Gvhdvhdbz Cuhdvczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 783.000 | 3 | Dec-17 | Ft. Igyloatlj | K3 | AAA | R | Vsccw | Dhdob | YI+145 p | - | 120 | 4.70% | - | 220.00000 |
Tranche Comments
5 ss: Book size: 6765; Redemption: 2027-03-14; Registration: Lcv W Jhqm; Comments: EQY500t PUI 5UG4 eythe-jhw yycduj YhgC. V3/WWW/V. UuaPhya(Cayzc/W&V/VZ)/MUI/Uuat/Qed, Gy-Z Whjutu/CEW. MBEy ZC+145 uyhu, yha ZC+120. Pdeuj tyyuy 1.4te (@mdeujahyty, thuu 1.75te+). WY 104% cy VWY 0.25% 02/27 @ 90.26, W+179.7. Yhyha Vuahi 2027-03-14. UEMi 2138005P9ICMCU4CBU90;
Deal Comments
Ujypb-zpp Njbexz Tjbp
Use of Proceeds
Tbyyefelyek