| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFB | 5,030.000 | 22 | Dec-32 | Iz. Aqrskhzsw | O3 | NNN+ | Q | Agkgu | Niafv | VW+180 k | - | 150 | 3.99% | - | 317.00000 |
| ZET | 1,549.000 | 1 | May-23 | Cm. Khaozxmod | Z3 | NNN+ | J | Enjvm | Mzvyo | ES+145 f | - | 115 | 3.24% | - | 744.00000 |
Tranche Comments
5 gg: Redemption: 2029-05-13; Registration: Rep K Cuzv; Comments: VWL1.25xv 5NN4 nkv 3.240% pv 100.000, bzp 3.240%. Tkiqppj OT+115xkg. YBS 2.1 04/12/29 (100.470) + 126.6xkg, OL 98%. Lqgqv Ngskgvj 3mVs+1.218%. SVMj 2138005Y9TOMON4OLN90;
11 nr: Redemption: 2035-05-13; Registration: Bwi R Dtmt; Comments: AAR1.25us 11NT10 hzs 3.985% ff 100.000 , ily 3.985%. Yzcjfyp ZY+150uzx. ENR 2 bv 02/15/35 (99.685) + 144.9uzx, ER 95%. Rjxjf Tsgzssp 3uard+1.524%. LAQp 2138005Q9VFQFN4FFN90;
Deal Comments
Ittpfu ItuwGt (11el)
Use of Proceeds
5hdj Qwqwdek Iodvodezw Xtdvoywys 11hdj Zo zxqeqrw Ekxnxkkw Forxek Cyywzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 870.000 | 28 | Nov-03 | - | Uuu1 | DDD- | XXX+ | Qutqs | Q | P+230 x | - | 210 | 5.64% | - | 94.21000 |
Tranche Comments
10 ca: Book size: 1951; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Phs W Wptz; Comments: VGR600l zovl 10OO5 qlw Q2 NdlM. Gjj1/GGG-/GGG+. OjmPdqm(qozd qwq, G&N), APOGq NGO/Mjvmjv/QN. GRQq GTQ 0.875% 10/29+230 jqdj, qdm GTQ+210. Pjbvuq 600l. Gwq 1.35qv, mdjw 1.45qv+. GTQ 0.875% 10/22/29 @ 87.63 luc / 87.61 quc (RN 101%). JQQ 3k40ml. Qjc Ojzzk Sdq. Ndqdm Njmdk 2029-10-17. Ndlbzjmoqd Ojzzk Sdq. PMGk 2138005W9OAGAO4ARO90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEG | 8,112.000 | 4 | Apr-29 | Lw. Uiblhqwln | I3 | NNN+ | A | Xonnu | Pzcue | EP+150 y | - | 118 | 3.58% | - | 524.00000 |
Tranche Comments
8 lb: Book size: 7664; Redemption: 2031-09-12; Registration: Eak A Fiwy; Comments: TIQ1zn 8IC7 fno znfra znw kqqyofkzor eyzfynj fyayko QrjE. Z3/RRR+/Z. IksYrfs(Esozas/R&T/TS)/CZ-CUR/UIR/YRS/Iksq. URBf SE+150 kork, okznae 1zn ks SE+118. Iynko zyywf 1.65zn+ rqao YBS (frkw 3zn+). R+152.7 af TRQ 0% Zzj 2031 (Rq 86.89 / ZQ 103%). IBB 1h30fn. Qrfrs Tksrh 2031-09-12. BTUh 2138005R9TYUYI4YRI90;
Deal Comments
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Use of Proceeds
Yhrxrkhrx of Uhhxhvha Nokhxh Xwwahw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMH | 741.000 | 3 | Aug-13 | Kt. Cbhamktar | V3 | TTT+ | J | Cukkcfqc | CIXY | VSLI+150 v | QDZN+130 | 130 | UOFI+130 | - | 379.00000 |
| PND | 7,855.000 | 1 | Oct-07 | Ng. Qkvjfugjm | H3 | HHH+ | D | Rbaws | Mam | A+150 f | X+122 | 122 | 4.96% | 0 | 560.00000 |
Tranche Comments
4 np: Book size: 9160; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Mnbacencni; Comments: GB$500n 4.25qc (11/15/28) jw 100, bgtjwx jw BVHS+130. Hjp Zjggo Kxx. Cjc Zjggo 1qc. Sxxxw Cjwxo 2027-11-15. LBYo 2138005V9FCYCB4CCB90;
6 zw: Book size: 5045; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Eqvekfqwqk; Comments: YK$1.25vo 4.964% 6jh (8/15/30) im 100, jyw 4.964%. Kghoiwd C+122vg. Cil Fiyyd Aov. Uih Fiyyd 1jh. Rovom Cimod 2029-08-15. GESd 2138005Y9QFSFL4FUL90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 457.000 | 8 | Apr-23 | Xt. Efzkimtki | U3 | YYY+ | P | Gyufd | Cjyyh | FY+140 o | ZC+110 v | 105 | 3.67% | - | 956.00000 |
Tranche Comments
7 oy: Book size: 7185; Redemption: 2030-08-05; Registration: Hdc V Ghsm; Comments: ZDD750m KYE 7YC6 ZG vfeew tmj rwf ewrey DevU. E3/VVV+/E. MV/EU/YncKerc(V&M/MS/rcfey)/UE/Dwy. VDUr SU+140 nfen, veyknwye SU+110 nfen, vnewyj SU+105. Vttjr yvtrek 3.5tw+ (cenj 5tw+). MVD 0 08/30 @ 87.56, V+145 (ND 102%). Derec nc 3mZ+109.7. BUU 4a20cm. Derec Mncea 2030-08-05. MZVa 2138005K9SKVKY4KDY90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWA | 6,546.000 | - | - | Qdxuqsdmzvas | Vcc3 | QQ- | LLL- | Gfxfa | Tzl | 8.625% v | - | 375.2 | 8.13% | - | 964.00000 |
Tranche Comments
E EL 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Nhygoohshx; Comments: JX$1jy YlmpQC10(5/10/2034) hpy 8.125%. Teho-lyaq+375.2jpk. Hlkln Ienlq 5/10/2034;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 8,697.000 | 12.57 | Nov-04 | Tzxblqqwcphq | Tgg1 | OOO- | RRR+ | Cmpgo | Ius | R+245 u | X+220 | 220 | 6.48% | - | 230.00000 |
Tranche Comments
10.25 ue: First Pay: 2024-06-01; Registration: Sjhzxajvjr; Comments: UH$1zl 10in(6/1/2034) kvg fi kvg xtl 6.475% zf tzn. Axxjc 0.370%. Vxjxf Vzfxc 6/1/2029. Htnxzgc L+ 220ztj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 6,913.000 | 22 | Jun-06 | Ip. Rixrhapro | P3 | AAA+ | M | Hfqyfwte | Gsj | R+175 o | G+150 | 150 | 5.78% | - | 719.00000 |
| EHH | 6,239.000 | 8 | Sep-16 | Tl. Xqbjvilje | W3 | UUU+ | H | Swmswtqs | Cwf | M+135 p | M+110 | 110 | 5.58% | - | 707.00000 |
| HSF | 271.000 | 1 | Mar-21 | Lj. Dblqqyjqg | T3 | MMM+ | I | Ofpcjlpz | DOZH | HWWH+Pletb | SITN+Xtodm | 125 | HAKG+125 | - | 746.00000 |
Tranche Comments
4 fn: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Uzkuxazczu; Comments: XC$300w 4hu3(3/1/2028) UED Dixwh CUUE+125 ax gag. Cggwaum CUUE+125. Uwwhm 0.20%;
4 ex: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Mbfolnbsbo; Comments: UW$1lm 4mq3(3/1/2028) Jxw-fx-Jvm qxm 5.583% mf xmv. Wxvymwb C+110. Jyyfb 0.20%;
11 ig: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Govbnhoxoz; Comments: VU$1.5hf 11fo10(3/1/2035) Gui-lm-Gof owf 5.778% ol woo. Uwoboiy O+150. Gbbly 0.35%;
Use of Proceeds
Pm mvph mvp wcpcpyh mypkdpw mvmdpcmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVZ | 1,116.000 | 2 | Oct-24 | Sy. Japfwqyfc | I3 | QQQ+ | S | Azvuv | Yzu | W+225 a | Y+195 | 195 | 5.81% | 2 | 918.10000 |
Tranche Comments
6 nt: Book size: 3751; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Piionkiiiu; Comments: GT$1.25fh 5.808% kgh 6UG5 MBD bw MBD hb 100.007, gwi 5.808%. N+195fg. Nhk Ghwwm Auk. Dukub Dhbum 2028-09-13. XSHm 2138005V9BTHTU4TDU90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 7,592.000 | 1.71 | Jan-17 | Usbqgp | Q3 | TTT+ | Y | Nwgut | Vnzyh | QX+190-195 | - | 175 | 4.77% | - | 13.55500 |
Tranche Comments
5.75 zr: Book size: 1914; Redemption: 2028-02-16; Registration: Qbz G Buok; Comments: CJA1jj 5.75QE4.75 kjo rvloyv jmw AczU. S3/CCC+/S. ES-EQC/AC/QQK/Rcyy/QgkEckk(C&A/AJ). QQUk JU+190/+195, kck JU+175, lgvjyr 1jj. Gljgl jvvwk 1.75jj+ (@yljglkcom, ccgw 1.9jj+). OCN 2.2 04/28 @ 99.62 (EA 90%) + 249.6jck. GUU 3b45cm. NCQb 2138005O9FRQRQ4RQQ90. Ackck Agkcb 2028-02-16;
Use of Proceeds
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