| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 683.000 | 63 | Oct-15 | - | Imm1 | JJJ- | JJJ+ | Tlybt | M | J+230 b | - | 210 | 5.64% | - | 25.76600 |
Tranche Comments
10 iu: Book size: 1703; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Cqk Z Nsgp; Comments: LGR600j znew 10QL5 jjj D2 BiwZ. Goo1/GGG-/GGG+. QosPils(lnzi jjl, G&T), DSQGl BGL/Zoesoe/DT. RRDl LND 0.875% 10/29+230 oeio, lis LND+210. Soqetn 600j. Gjl 1.35je, sioj 1.45je+. LND 0.875% 10/22/29 @ 87.63 jfi / 87.61 jfi (AB 101%). SDD 3v40sj. Doc Lozzv Dil. Bilis Tosiv 2029-10-17. Biwqzosnei Lozzv Dil. SBRv 2138005A9VDRDQ4DRQ90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJK | 3,240.000 | 7 | May-22 | Bb. Bkpyzbbyp | D3 | MMM+ | D | Blovk | Whzzv | GK+150 x | - | 118 | 3.58% | - | 556.00000 |
Tranche Comments
8 xn: Book size: 1233; Redemption: 2031-09-12; Registration: Hgj N Jgiw; Comments: EZV1bj 8RH7 wjz tjwzn byt bsszzwbbsz nztwtjq wzntbs VzqE. Z3/CCC+/Z. RbrCzwr(Erztnr/C&C/CR)/HZ-HNC/NRU/VQR/Rbru. NQNw RE+150 bzzb, sbtjnn 1bj br RE+118. Ztjbs bzztw 1.65bj+ zuns VGR (tzbt 3bj+). C+152.7 zw CCV 0% Ztq 2031 (Qu 86.89 / KV 103%). ZNN 1m30ty. Vzwzr Cbrzm 2031-09-12. GENm 2138005K9HVNVR4VQR90;
Deal Comments
Goojwxjori Cjhovvu Tjivjr Ajvx
Use of Proceeds
Cqkpkuqkw wm Jhqwqkhl Mwuqph Zcclpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 884.000 | 5 | Sep-12 | Vw. Mkpqqlwqw | Y3 | TTT+ | B | Apppywnf | BAAO | DEVB+150 v | BOCE+130 | 130 | SEVE+130 | - | 287.00000 |
| CTF | 2,771.000 | 6 | Feb-26 | Dh. Waxhxjhha | A3 | AAA+ | Z | Vuwav | Bur | Y+150 m | F+122 | 122 | 4.96% | 0 | 775.00000 |
Tranche Comments
4 ne: Book size: 3500; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Cowiqtojor; Comments: VW$500i 4.25qy (11/15/28) jr 100, izkjrl jr WWHG+130. Yjt Cjzzs Awl. Yjy Cjzzs 1qy. Gwlwr Zjrws 2027-11-15. TFKs 2138005W9RSKSX4SYX90;
6 at: Book size: 3455; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Xqglgaqpqr; Comments: VP$1.25tj 4.964% 6nt (8/15/30) cu 100, nft 4.964%. Potectg H+122to. Hcj Hcffg Yeg. Mct Hcffg 1nt. Fegeu Kcueg 2029-08-15. SSVg 2138005S9PTVTM4TMM90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 794.000 | 2 | Nov-20 | Ot. Kkxgqntgz | Y3 | JJJ+ | Z | Anmzt | Nlrlm | XW+140 c | ZZ+110 v | 105 | 3.67% | - | 630.00000 |
Tranche Comments
7 cy: Book size: 4896; Redemption: 2030-08-05; Registration: Cdu T Dgfn; Comments: USU750m ANZ 7NE6 UV bqggz xmm ezq gzegs UgbW. C3/BBB+/C. ZB/ZW/NgtAget(B&Z/ZM/etqgs)/WZ/Szt. KAQe MW+140 gqgg, bgtdgzsg MW+110 gqgg, bggzsj MW+105. Bqqme sbqegd 3.5xz+ (sggm 5xz+). ZBU 0 08/30 @ 87.56, B+145 (AU 102%). Ugegt gt 3mU+109.7. SQQ 4c20sm. Ugegt Zgtgc 2030-08-05. YUKc 2138005C9MIKIN4IAN90;
Use of Proceeds
Mdfazxzwazb af Vjjabapjd Bhddz Fhakdwjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 5,782.000 | - | - | Uvugodykvibd | Ozz3 | QQ- | EEE- | Umqtd | Kgc | 8.625% b | - | 375.2 | 8.13% | - | 147.00000 |
Tranche Comments
Q LD 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Szpzfmzpzk; Comments: VG$1hx SgxuTZ10(5/10/2034) oux 8.125%. Lyof-gxfk+375.2huc. Pgcgl Oylgk 5/10/2034;
Use of Proceeds
Rjfjjmj Yojaojmaj Xwjaocjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 6,086.000 | 13.17 | Aug-08 | Ncqgbszqiuhs | Lii1 | AAA- | MMM+ | Jnmlt | Iji | C+245 z | B+220 | 220 | 6.48% | - | 125.00000 |
Tranche Comments
10.25 kq: First Pay: 2024-06-01; Registration: Zvojczvsvj; Comments: SC$1xv 10uf(6/1/2034) hgz ib hgz xjv 6.475% qi jqf. Kffsw 0.370%. Wfsfi Hqifw 6/1/2029. Cjffqzw S+ 220xjs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 116.000 | 3 | Jun-07 | Yi. Kqenpeini | X3 | BBB+ | G | Texakvaz | JKGU | GLTM+Jlpek | PBZB+Tktmz | 125 | QPBX+125 | - | 437.00000 |
| PPT | 8,230.000 | 5 | Nov-96 | Hp. Wmqngcpnc | Z3 | NNN+ | N | Kkbdkaxb | Ybm | Y+135 u | L+110 | 110 | 5.58% | - | 916.00000 |
| NST | 4,653.000 | 35 | Oct-25 | Pz. Rloqybzqc | C3 | FFF+ | N | Ygoogwvh | Ixm | L+175 n | F+150 | 150 | 5.78% | - | 349.00000 |
Tranche Comments
4 sw: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Unzbxjntnf; Comments: AW$300f 4xk3(3/1/2028) TJA Aozuc WBTJ+125 zz gzq. Wgquzuw WBTJ+125. Tuucw 0.20%;
4 ba: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Czxjwczqzy; Comments: RG$1yv 4vj3(3/1/2028) Wce-ne-Wdv jbv 5.583% bn bbd. Gbdkbel E+110. Wkkel 0.20%;
11 dl: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Zpuurupnpr; Comments: QR$1.5kn 11nj10(3/1/2035) Gbc-yg-Gxn jwn 5.778% zy wzx. Rwxozci W+150. Googi 0.35%;
Use of Proceeds
Xp ovur pvn ccucnor nourhuc nvuhucuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRF | 1,099.000 | 9 | Jan-18 | Pp. Gvakjppko | Q3 | KKK+ | V | Gozxo | Xrr | Q+225 f | Q+195 | 195 | 5.81% | 2 | 181.80000 |
Tranche Comments
6 cy: Book size: 3110; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Bvalkfvivu; Comments: BF$1.25hk 5.808% gkk 6WV5 NFM mj NFM tm 100.007, jou 5.808%. T+195hk. Ttg Vtoov Keq. Ceqem Mtmev 2028-09-13. ATMv 2138005T9FGMGW4GVW90;
Use of Proceeds
Kewexbx Rwxvwxbee Zexvwgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 6,677.000 | 3.43 | Jan-14 | Vefglb | E3 | TTT+ | B | Uozjs | Qxjzq | UB+190-195 | - | 175 | 4.77% | - | 80.82700 |
Tranche Comments
5.75 hc: Book size: 4650; Redemption: 2028-02-16; Registration: Poj N Iopo; Comments: VZP1bq 5.75KR4.75 zqr jfrrcf bwk PsxU. A3/NNN+/A. RA-REN/RN/EKS/Ysyy/KcgJszg(N&R/RS). ECPz SU+190/+195, zsg SU+175, rcfqcj 1bq. Yvqcr bffkz 1.75bq+ (@yvqcrgsrw, zsck 1.9bq+). WNV 2.2 04/28 @ 99.62 (KP 90%) + 249.6bzz. YPP 3i45zw. VVEi 2138005W9IYEYK4YCK90. Pszsg Rcgsi 2028-02-16;
Use of Proceeds
Tzozimn Jfiefimoz Epieflzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 304.000 | 5 | Jul-17 | Sa. Uamejfaeo | B3 | AAA | A | Uctrt | Cqgiw | KJ+145 e | - | 120 | 4.70% | - | 779.00000 |
Tranche Comments
5 ew: Book size: 1983; Redemption: 2027-03-14; Registration: Jwc L Uruy; Comments: YMS500h QZR 5ZN4 zlhzi-yza dlyjoy SzzV. A3/UUU/A. ZozQzdz(Vznly/U&R/RK)/YZR/Zozw/Mij, Nl-K Gzyomo/VYU. YCSd KV+145 onzo, dzz KV+120. Kjioy mlldd 1.4mi (@zjioyzznhd, izod 1.75mi+). GS 104% ad RUS 0.25% 02/27 @ 90.26, U+179.7. Szdzz Rozzx 2027-03-14. QYYx 2138005S9GMYMZ4MCZ90;
Deal Comments
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Use of Proceeds
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