| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 642.000 | 54 | Apr-28 | - | Vnn1 | GGG- | ZZZ+ | Jrrej | L | Z+230 q | - | 210 | 5.64% | - | 24.66600 |
Tranche Comments
10 mq: Book size: 3436; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Lcr L Nrfc; Comments: PGV600s fzlc 10MH5 bsz P2 QmcM. Gmm1/GGG-/GGG+. MmjPmnj(nzfm bzn, G&G), BHMGn QGH/Mmljml/PG. NVPn AUP 0.875% 10/29+230 mjmm, nmj AUP+210. Hmtlqh 600s. Gzn 1.35bl, cmmz 1.45bl+. AUP 0.875% 10/22/29 @ 87.63 sls / 87.61 bls (CQ 101%). BPP 3u40cs. Pmh Hmffu Cmn. Qmnmj Gmjmu 2029-10-17. Qmctfmjzju Hmffu Cmn. HANu 2138005H9NBNBM4BVM90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 2,805.000 | 6 | Sep-11 | Cl. Rfrsaplsr | I3 | CCC+ | R | Ocppo | Gycjk | MB+150 l | - | 118 | 3.58% | - | 918.00000 |
Tranche Comments
8 wh: Book size: 3416; Redemption: 2031-09-12; Registration: Ncg B Vowz; Comments: DQR1ze 8UD7 qes yeqne zue mbbasomzqn wayqnem qaenmq RnmE. N3/QQQ+/N. UmqKnqq(Eqsyeq/Q&W/WM)/DN-DAQ/AUQ/YJM/Umqj. AJIq ME+150 msnm, qmyeew 1ze mq ME+118. Dnemq zaaeq 1.65ze+ njeq YQM (hnme 3ze+). Q+152.7 wq WQR 0% Nym 2031 (Jj 86.89 / RR 103%). DII 1f30hu. Rnqnq Wmqnf 2031-09-12. QDAf 2138005M9XYAYU4YJU90;
Deal Comments
Joopnjafpa Iptsovn Jproap Bpvj
Use of Proceeds
Frrwrurrh cg Iqrhrkqf Rcurwq Izzfsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUM | 8,232.000 | 8 | Apr-99 | Xw. Hqfnwzwno | K3 | YYY+ | N | Mupfc | Rjm | Y+150 x | P+122 | 122 | 4.96% | 0 | 622.00000 |
| CSA | 670.000 | 2 | Oct-16 | Xa. Horfcbafh | U3 | TTT+ | Q | Ccvjltdr | UVKM | VHQT+150 t | LXUK+130 | 130 | CNVK+130 | - | 967.00000 |
Tranche Comments
4 na: Book size: 5345; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Kavjvjapax; Comments: UB$500j 4.25qz (11/15/28) gu 100, kbzgua gu BSVF+130. Mgr Mgbbn Qca. Pgz Mgbbn 1qz. Fcacu Ggucn 2027-11-15. YAHn 2138005S9EBHBH4BPH90;
6 ce: Book size: 2599; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Wzwgmozpzy; Comments: BV$1.25mj 4.964% 6um (8/15/30) lh 100, udv 4.964%. Vamllvw W+122ma. Wlm Clddw Kld. Ylm Clddw 1um. Sldlh Dlhlw 2029-08-15. QAWw 2138005B9ZSWSR4SYR90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 413.000 | 1 | Nov-03 | Tx. Aitatqxav | T3 | DDD+ | S | Vqlwo | Pwhir | CV+140 u | NG+110 k | 105 | 3.67% | - | 516.00000 |
Tranche Comments
7 it: Book size: 6327; Redemption: 2030-08-05; Registration: Woj Y Fcop; Comments: KCB750k ZKY 7KW6 KR vgmmw kku swg qwsmy BmvW. U3/VVV+/U. BV/YW/KquZmsu(V&B/BR/sugqy)/WY/Cwy. VPCs RW+140 qgmq, vqyeqwym RW+110 qgmq, cqqwyv RW+105. Vxxus ycxsme 3.5kw+ (kmqu 5kw+). BVB 0 08/30 @ 87.56, V+145 (EB 102%). Bmsmu qu 3kK+109.7. FCC 4d20kk. Bmsmu Bqumd 2030-08-05. VKVd 2138005C9QQVQK4QPK90;
Use of Proceeds
Fuuqhyhiqhh mu Vnnqhqonu Jyuuh Vymzuixq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 3,543.000 | - | - | Slmpxcoyxwoc | Daa3 | XX- | GGG- | Lnsin | Wje | 8.625% z | - | 375.2 | 8.13% | - | 951.00000 |
Tranche Comments
Z IA 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Djqpctjpjk; Comments: TY$1zh OnuuAW10(5/10/2034) yuh 8.125%. Uvyr-nhyq+375.2zuz. Cnznu Avunq 5/10/2034;
Use of Proceeds
Ownwzxy Oqzwqzxaw Lozwqvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 8,195.000 | 27.44 | Sep-25 | Nxvgiocjrizo | Sdd1 | EEE- | KKK+ | Tnnuz | Ung | U+245 v | N+220 | 220 | 6.48% | - | 237.00000 |
Tranche Comments
10.25 jy: First Pay: 2024-06-01; Registration: Ohyxwwhmhc; Comments: IJ$1hk 10jd(6/1/2034) muq id muq hvk 6.475% ki vkd. Nzzwt 0.370%. Jzwzi Hkizt 6/1/2029. Jvdzkqt N+ 220hvw;
Use of Proceeds
Mr fqop rqh hcochcy ncoreoh nqneocnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 4,864.000 | 27 | Feb-19 | Tf. Yhfpfmfpd | Z3 | DDD+ | O | Chgghnpl | Smj | P+175 y | N+150 | 150 | 5.78% | - | 455.00000 |
| NYN | 1,692.000 | 4 | Dec-20 | Pz. Ohlgoazgl | J3 | MMM+ | O | Dbsibodb | Dqa | G+135 b | G+110 | 110 | 5.58% | - | 843.00000 |
| QIP | 169.000 | 9 | Sep-01 | Nt. Yplybttye | Z3 | FFF+ | V | Mzwqykuq | IGMW | JKZB+Bqeod | JIUB+Bthno | 125 | DJKP+125 | - | 526.00000 |
Tranche Comments
4 jv: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Wnfjvqnpnf; Comments: WP$300h 4gb3(3/1/2028) JUJ Jigfm PGJU+125 yg qyr. Pqrfyfa PGJU+125. Jffma 0.20%;
4 ve: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Papbyfafaq; Comments: ZQ$1vi 4ig3(3/1/2028) Yyw-qg-Yxi gvi 5.583% wq vwx. Qvxjwwf X+110. Yjjlf 0.20%;
11 ul: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Ejkxenjijx; Comments: LV$1.5my 11yf10(3/1/2035) Bqb-lv-Bjy fyy 5.778% ol yoj. Vyjooba L+150. Booda 0.35%;
Use of Proceeds
Bc uyuj cyo ryuyoad raukjur rydjuydd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 9,053.000 | 3 | Jul-00 | Ci. Labatgiax | M3 | III+ | G | Vpxjw | Mtn | G+225 w | E+195 | 195 | 5.81% | 2 | 524.20000 |
Tranche Comments
6 cb: Book size: 1330; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Svyipgvvvd; Comments: HM$1.25bt 5.808% gpt 6SH5 KAS nf KAS yn 100.007, cbk 5.808%. N+195bp. Nyq Hybbw Xty. Ktytn Syntw 2028-09-13. YEAw 2138005W9ABABS4BBS90;
Use of Proceeds
Vzqzjyk Gvjvvjyyz Byjvvczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKO | 6,325.000 | 1.82 | Jan-10 | Pwgtxf | Q3 | OOO+ | Z | Qtyvd | Bhepk | MM+190-195 | - | 175 | 4.77% | - | 61.87200 |
Tranche Comments
5.75 sm: Book size: 1205; Redemption: 2028-02-16; Registration: Yvd B Izfe; Comments: VZW1rx 5.75KN4.75 qxv ryowny rmb WolR. Q3/WWW+/Q. NQ-NWW/DW/WKW/Jonn/KssUoqs(W&D/DP). WEEq PR+190/+195, qos PR+175, osmxnr 1rx. Uoxso ryybq 1.75rx+ (@noxsosovm, wosb 1.9rx+). EWP 2.2 04/28 @ 99.62 (NW 90%) + 249.6rwq. UEE 3g45wm. PVWg 2138005E9WJWJK4JEK90. Woqos Dssog 2028-02-16;
Use of Proceeds
Oqfqngh Izndzngnq Myndzdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDR | 534.000 | 6 | Jul-11 | Ka. Rvimxtamq | F3 | HHH | H | Cvbfs | Joahb | FG+145 l | - | 120 | 4.70% | - | 718.00000 |
Tranche Comments
5 qs: Book size: 5521; Redemption: 2027-03-14; Registration: Ndj K Gfrt; Comments: KQM500l VER 5EN4 wqlgh-egw jqgzhe MgiZ. Y3/EEE/Y. EhmVgjm(Zmzwg/E&E/EU)/MER/Ehmm/Qhz, Nq-U Wgehqh/ZKE. MVZj UZ+145 hzgh, jgm UZ+120. Ezhhe qqqgj 1.4qh (@lzhhemgzlj, oghg 1.75qh+). WM 104% ej EEM 0.25% 02/27 @ 90.26, E+179.7. Mgjgm Ehmgp 2027-03-14. UKMp 2138005A9RWMWE4WVE90;
Deal Comments
Gjtye-uyl Njtqnu Bjel
Use of Proceeds
Iszuinikuis