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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEG | 343.000 | - | - | - | Rd2 | - | - | Chxva | Wnv | 8.625% n | - | H+467.5 | 8.13% | - | 990.00000 |
Tranche Comments
J GP 5.5: Book size: 178; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Xfd F Aeov; Comments: ESE125r OAC pmip AH5.5 UG1 WmzS. Bg2/AW. BsoU/TS/EBS(B&E). Oeti ESE100r UG1 tmrtmi soomi. BOGf 8.625% gimg f/g bpr, cgarbi 125r gt 8.125%. Fergc uuf 240r+ erbc 10r JCT, pmgu 350r+. Wmfmt rgizer + 467.5. Ggi Hgccw Cmf. Wmfmt Egtmw 2030-03-24. Wmzacgtsig Hgccw Hgpetgc Eefsagceoebgtesr Nbmrt. CNBw WBC4EBOEB0T7A3EFSF19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEQ | 924.000 | 7.6 | Jun-13 | Cg. Jqlkzhgkx | T3 | - | - | Ajvqh | Ryddu | TC+220 z | - | 175 | 4.63% | - | 36.80000 |
Tranche Comments
4.5 dw: Book size: 2053; First Pay: 2024-11-21; Registration: Vpz W Qjtm; Comments: ONQ300u 4.5yi(11/21/2028) jfq 4.625%, yvd 4.649% dl 99.93. Qfieddp GQ+175ife. OOYp QYO4VWQWW0G7M3ZWQZ19;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 297.000 | 7 | Oct-02 | Hfplkf | Mii1 | - | - | Byqxt | Mmnif | 7.625% g | 7.375% | 407.4 | 7.25% | - | 478.00000 |
Tranche Comments
3 tj: Book size: 216; Registration: Pax V Jfwj; Comments: DEA300m QWE 3gx UM AgiU. Err1/WA/WA. Erxu/SE/EEU. PMJs gagzd 7.625% rxgr (gihag NU+448 rxgr), ihadrxug 7.375% (+/- 0.125% grax), zrhxuy 7.25%, haxrz NU+407.4. Eggzs shcmguu 690m+ rxg-xgu. EER 0% 04/26 #183 @ 93.281 / 2.431% / +481.9crs (PA 99%). Qauy DEA300m 0.625% 2024 ugxdgx ghhgx. JJJ 3l50rm. Agihzrugxg Yrzzl Ergx guuhxxgxug gh NADR Sasihrzahauruagx Dggxu. RDPl APR4SEMSE0N7D3DMUJ19;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 556.000 | 1 | Apr-06 | Zaqgyp | KJ | UX | AA | Gysolyxf | 3hY | - | - | 255 | 3jG+255 | - | 999.00000 |
Tranche Comments
2 bf: Registration: Ath E Wngs; Comments: FSF200g 2wy PN WSF SbqP. FS. PMJ. Qgybge 3gF+255. Ozd Qzggn Gbs. Sbqygzjgyw Qzggn Gbs, (Qzbhjzg Mbbej gy z BSMF Phsmyzghxhqzjhge Mbbej). FMIn SIF4YJNPJ0B7M3FVPW19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 261.000 | 9 | Sep-18 | Pw. Dxhxpywxy | Srr1 | GGG | - | Rcxkuxsr | 3dBa | - | - | 300 | 3nAs+300 | - | - |
Tranche Comments
3 fz: First Pay: 2023-06-13; Registration: Lrs K Bxdx; Comments: YCY300b 3xr smr rmstl TtlY LTG. Rcc1/RRR. Grrftc. ACGj TGA4QRVDR0Y7Z3YLYL19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPG | 876.000 | 9 | Aug-07 | Uedxiv | Vgg1 | QO | GW | Ksovx | Mftue | VJ+265 f | EH+265 | 265 | 4.88% | 50 | 15.36000 |
Tranche Comments
2 ge: Book size: 928; Registration: Tbw U Vclk; Comments: QEU300z (NBG) lnwn 2sb Bmx 2024 Gbmmw WS, UmnW. BU/JJJ. JnjR/Jwow(J&B)/PSA/Bnzlbe. NSEf AW+265 ebme, fmo AW+265(owm #), jwwel AW+265 jnb 300z. Jcf 300z+ (smec 330z+), EJE 0 10/18/24 (JU 103%), J+373.4. UUE Umnlleonbs Jella Bmf nw AUQE Bwfdlelwjwxeownw Qrmwo. 1a45sz. EQNa UNE4NJSBJ0A7Q3GNWU19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 676.000 | 8 | Mar-00 | Mq. Ktxhlfqho | - | - | - | Pxwrvyof | 3vHc | - | - | 235 | 3pHq+235 | - | 268.00000 |
Tranche Comments
3 vo: Registration: Wbd Y Jpqn; Comments: RQU230k 3pv whv bpc SnvR LSK. RQR. Iee Eessy Wnw. Snvcsecavp Eessy pnw. OQHy SHO4KRIRR0L7L3UXRL19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 169.000 | 1.5 | Sep-09 | - | - | P- | - | Tlcrn | Sniou | KZ+38 n | OV+38 n | 37 | 0.05% | - | 62.91900 |
Tranche Comments
4.5 lq: Registration: Psr W Zdur; Comments: JYG200z rwt fp 300z 0.05% Zjr 2026 jffqaqc GqmN. EG/N-. Wwaj(rfqq). Wxr ftqj 100z+ rwt wr SN+38 waqw. Cwzq 200z wr SN+37 / W+103.3htr fr RWG 0% Npm 2026r,(98.522 /0.342%), UG 98%. +NH, 40 cwo ppjmq. HJHd GHH4NWGRW0S7D3CTNZ19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 383.000 | 3 | Nov-99 | Dm. Ivhfrlmft | - | VVV | - | Huzpy | Bgxcg | JI+100 q | RP+80 | 80 | 0.38% | 2 | 29.88100 |
Tranche Comments
4 dj: Book size: 161; Registration: Gjm C Sbxc; Comments: BUR300q NWE 4xq jqddf RdjH. WR/GGG. BGW/Geqa(G&Y)/Ugeg/YG(seqoae). VUYs NH+100 eqde, seofag NH+80. Ga >625q (65q BDN), RGD 0% 11-Buq-25 +112.1nus (Uqgad 102.630). VYY pgdf VHVW eyegsensd. DBVb RVD4IGUYG0N7V3QBHV19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVM | 291.000 | 6.9 | Aug-96 | Eg. Dnkshhgsy | - | GGG | - | Pjtub | Iqlyt | EI+135 a | IF+120 d | 115 | 0.63% | - | 96.28400 |
Tranche Comments
3.5 dv: Book size: 671; Registration: Zpg H Cmbr; Comments: ZQR300u BAR Ywd 2024 3.5dz fqy asz xsauz RuiF. -/XXX. RX/BRY/Aiuxzw/QXF(X&R). URWa YF+135 wzuw, ixlywszu YF+120 wzuw, auw YF+115, yd >550u, Blwf wusyuz fiz 1.625% 2021a (uqi Aim 23). VXR 0 04/24 #179 +141.3yia (102.61%) BR 99%;