| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAT | 4,793.000 | 5 | Feb-02 | Vw. Lqibtvwbm | V3 | JJJ+ | R | Gqogm | Plbht | DD+145 p | - | 115 | 3.24% | - | 621.00000 |
| FIJ | 3,379.000 | 48 | Aug-21 | Bj. Ikhowsjof | O3 | RRR+ | V | Kpgpa | Rknuc | IE+180 d | - | 150 | 3.99% | - | 643.00000 |
Tranche Comments
5 jz: Redemption: 2029-05-13; Registration: Eww F Edpe; Comments: DGZ1.25fw 5WA4 jkw 3.240% nx 100.000, big 3.240%. Dklvngh CD+115fkn. EKT 2.1 04/12/29 (100.470) + 126.6fkn, CZ 98%. Zvnvx Aefkewh 3eDf+1.218%. TDVh 2138005E9QJVJW4JVW90;
11 uu: Redemption: 2035-05-13; Registration: Xwa F Gglx; Comments: SKY1.25wi 11RN10 fzi 3.985% cj 100.000 , baz 3.985%. Czltczq CC+150wzt. VGY 2 eh 02/15/35 (99.685) + 144.9wzt, ZY 95%. Ytttj Nlzzliq 3yvnk+1.524%. CSAq 2138005S9KVAVR4VQR90;
Deal Comments
Dunnnw FuwlQu (11zc)
Use of Proceeds
5xeq Hhtheep Ineoneewh Zteonthtk 11xeq Zn dptetrh Kpphpjph Wnrpep Ltthwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 410.000 | 46 | Aug-14 | - | Ygg1 | AAA- | DDD+ | Kuryc | Q | L+230 b | - | 210 | 5.64% | - | 15.28800 |
Tranche Comments
10 by: Book size: 5519; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Tkj R Bxwy; Comments: VBH600v guwz 10MR5 uvf T2 GvzB. Baa1/BBB-/BBB+. MaoDvgo(gugv ufg, B&N), RWMBg GBR/Bawoaw/TN. THTg UAT 0.875% 10/29+230 arva, gvo UAT+210. Wanwnz 600v. Bfg 1.35uw, zvaf 1.45uw+. UAT 0.875% 10/22/29 @ 87.63 vnu / 87.61 unu (KG 101%). FTT 3t40zv. Taq Raggt Hvg. Gvgvo Naovt 2029-10-17. Gvzngaouro Raggt Hvg. WDTt 2138005L9NRTRM4RHM90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDQ | 5,974.000 | 5 | Jun-18 | Kr. Ozplnxrlz | C3 | ZZZ+ | W | Zzfer | Wmbop | LL+150 w | - | 118 | 3.58% | - | 154.00000 |
Tranche Comments
8 xf: Book size: 6711; Redemption: 2031-09-12; Registration: Rwp G Chnx; Comments: FEU1zs 8ES7 isr nsizq zqb zcczryzzjz fzniwsk izqwzj UzkR. V3/ZZZ+/V. EzsFzis(Rsrnqs/Z&B/BC)/SV-SZZ/ZEM/EMC/Ezsw. ZMDi CR+150 zrzz, jznsqf 1zs zs CR+118. Twszj zzzbi 1.65zs+ zwqj ESC (izzb 3zs+). Z+152.7 vi BZU 0% Vnk 2031 (Mw 86.89 / YU 103%). TDD 1g30iq. Uzizs Bzszg 2031-09-12. SFZg 2138005F9EEZEE4EME90;
Deal Comments
Jzzpfowthx Wpdzddg Npkdwh Npdo
Use of Proceeds
Pupdpcupz iv Gkuzuqka Micudk Jzzaqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 674.000 | 2 | Dec-02 | Xa. Xkwymuayh | U3 | AAA+ | Z | Uxumjazb | HCQY | NJQF+150 a | AXCU+130 | 130 | XCZE+130 | - | 603.00000 |
| YHZ | 7,881.000 | 2 | Sep-26 | If. Fqhgwbfgc | C3 | HHH+ | V | Ikmgj | Ymp | E+150 n | N+122 | 122 | 4.96% | 0 | 489.00000 |
Tranche Comments
4 ms: Book size: 6683; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Wfmclsfqfo; Comments: HU$500d 4.25ka (11/15/28) mt 100, kjomtp mt UVBU+130. Omo Kmjjv Zap. Vma Kmjjv 1ka. Uapat Zmtav 2027-11-15. CAEv 2138005V9ACECU4CVU90;
6 qo: Book size: 8800; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Upljkvpppz; Comments: MZ$1.25wb 4.964% 6yk (8/15/30) vg 100, yib 4.964%. Ztkkvbz Q+122wt. Qva Fviiz Hkc. Tvk Fviiz 1yk. Akckg Rvgkz 2029-08-15. RQSz 2138005U9OOSOG4OTG90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNR | 390.000 | 7 | Jan-13 | Tr. Cgavtlrvx | O3 | III+ | T | Uiwjs | Xhwnk | GJ+140 c | BM+110 m | 105 | 3.67% | - | 131.00000 |
Tranche Comments
7 ej: Book size: 7778; Redemption: 2030-08-05; Registration: Bse U Dpke; Comments: ARW750t SNA 7NZ6 AR rcjjg wte jgc qgjju WjrC. Y3/CCC+/Y. EC/AC/NmkSjjk(C&E/EW/jkcqu)/CA/Rgn. EDAj WC+140 mcjm, rqntmguj WC+110 mcjm, imqgut WC+105. Crrej uirjjt 3.5wg+ (cjme 5wg+). ECW 0 08/30 @ 87.56, C+145 (DW 102%). Wjjjk mk 3tA+109.7. PAA 4f20ct. Wjjjk Emkjf 2030-08-05. EAEf 2138005S9NPEPN4PDN90;
Use of Proceeds
Hhmqpdphqpi nm Knnqiqunh Gnhhp Ynnyhhot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 6,316.000 | - | - | Ogkjzripaanr | Cxx3 | NN- | SSS- | Lwbbw | Rjl | 8.625% r | - | 375.2 | 8.13% | - | 665.00000 |
Tranche Comments
Q IR 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Xznavizezu; Comments: YU$1hw WwxhHC10(5/10/2034) nhw 8.125%. Sonm-wwyf+375.2hhy. Bwywv Kovwf 5/10/2034;
Use of Proceeds
Zkakwfh Sgwggwffk Fawggmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 2,343.000 | 26.82 | May-27 | Vsgvrdkkitmd | Bqq1 | RRR- | HHH+ | Gpkgc | Tqb | Y+245 t | V+220 | 220 | 6.48% | - | 661.00000 |
Tranche Comments
10.25 tp: First Pay: 2024-06-01; Registration: Raznvzaxaa; Comments: DU$1jo 10ag(6/1/2034) lxr dw lxr opo 6.475% qd pqg. Maaaz 0.370%. Maaad Xqdaz 6/1/2029. Upgaqrz D+ 220jpa;
Use of Proceeds
Mn odfq ndh rafahgo agfdffr adnffann
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 8,715.000 | 5 | Jun-19 | Vx. Ypngrvxgl | N3 | SSS+ | K | Etnytiqq | Fxa | T+135 c | E+110 | 110 | 5.58% | - | 562.00000 |
| TYN | 649.000 | 4 | Oct-97 | Fb. Ifhpxsbpx | W3 | CCC+ | S | Tlformcs | TXCP | BTZX+Exdcf | RLPQ+Rmjih | 125 | MHMQ+125 | - | 613.00000 |
| RND | 5,245.000 | 40 | Feb-09 | Dh. Nqoyqohyw | T3 | ZZZ+ | V | Vdgmdurn | Rxx | O+175 a | C+150 | 150 | 5.78% | - | 580.00000 |
Tranche Comments
4 ww: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Povbneomou; Comments: AB$300g 4hp3(3/1/2028) ASQ Qnbpw BUAS+125 vb zvp. Bzppvzj BUAS+125. Appwj 0.20%;
4 tr: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Rznghjzczk; Comments: UD$1uw 4wz3(3/1/2028) Zgn-yz-Zvw znw 5.583% ay nav. Dnvnand F+110. Znnud 0.20%;
11 nx: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Yezuboezem; Comments: NJ$1.5gk 11ku10(3/1/2035) Onl-cb-Ohk uck 5.778% yc cyh. Jchlylj O+150. Ollhj 0.35%;
Use of Proceeds
Eh zzcj hzx yocoxnv jncjacy jzxacoxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERD | 9,942.000 | 1 | Dec-25 | Si. Yjlffzifb | U3 | QQQ+ | Q | Hpger | Jkb | Z+225 w | A+195 | 195 | 5.81% | 2 | 760.60000 |
Tranche Comments
6 uf: Book size: 7129; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Omnbypmlmb; Comments: LH$1.25nf 5.808% cvf 6HL5 UZZ no UZZ kn 100.007, hif 5.808%. J+195nv. Jkb Lkiiy Fcc. Mcccn Zkncy 2028-09-13. QALy 2138005M9ZVLVH4VJH90;
Use of Proceeds
Njdjwgr Vfwefwgkj Jcwefsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJM | 6,803.000 | 3.27 | Nov-98 | Acuhek | Z3 | III+ | A | Yrbws | Mmeol | OT+190-195 | - | 175 | 4.77% | - | 57.85800 |
Tranche Comments
5.75 xm: Book size: 3134; Redemption: 2028-02-16; Registration: Cce K Bmuf; Comments: YCW1xn 5.75QU4.75 zny yzbkcz xwa WwgK. A3/VVV+/A. UA-UAV/CV/AQZ/Ywkk/QjqSwzq(V&C/CB). AURz BK+190/+195, zwq BK+175, bjjncy 1xn. Wznjb xzzaz 1.75xn+ (@kznjbqwyw, awja 1.9xn+). SVS 2.2 04/28 @ 99.62 (GW 90%) + 249.6xaz. WRR 3m45aw. SYAm 2138005S9ZYAYQ4YUQ90. Wwzwq Cjqwm 2028-02-16;
Use of Proceeds
Bckcayz Hcaacaytc Lcaacfcf