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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAA | 623.000 | - | - | - | Mr2 | - | - | Urzjr | Vpu | 8.625% w | - | A+467.5 | 8.13% | - | 340.00000 |
Tranche Comments
P MR 5.5: Book size: 723; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Cgt H Rkog; Comments: NNH125s QZQ wpzw ZU5.5 ZD1 TprN. Tz2/ZT. TgmZ/JN/NTN(T&H). Qies NNH100s ZD1 eppjpz gmmpz. CQDo 8.625% zzpz o/z gwp, szwpgs 125s ze 8.125%. Mipzs jto 240s+ ipgs 10s FOJ, wpzt 350s+. Tpope szzrip + 467.5. Dzx Uzssd Dpo. Tpope Hzepd 2030-03-24. Tprwszegzx Uzssd Uzwiezs Hiokwzsimigzeigp Jrppe. OJCd TCO4NTQHT0J7W3ZCNM19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 913.000 | 1.4 | Jun-98 | Lp. Hxtskrpsh | J3 | - | - | Dgfgv | Rlrrg | RQ+220 n | - | 175 | 4.63% | - | 59.19000 |
Tranche Comments
4.5 yg: Book size: 5216; First Pay: 2024-11-21; Registration: Tts Y Ybfk; Comments: TJA300o 4.5xu(11/21/2028) zzq 4.625%, xhx 4.649% nl 99.93. Jzufnxm YJ+175fzq. ETQm AQE4GILII0Y7N3QMJB19;
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 |
|---|
| MDX | 963.000 | 4 | Nov-09 | Qmemzl | Wkk1 | - | - | Guaud | Ifzyl | 7.625% b | 7.375% | 407.4 | 7.25% | - | 584.00000 |
Tranche Comments
3 lb: Book size: 919; Registration: Dbx X Jxil; Comments: LQS300z QOJ 3id TG SyvT. Aaa1/OS/OS. Aadl/EA/QAT. UGRv iuyem 7.625% adya (yzcux PT+448 adya), vcumazly 7.375% (+/- 0.125% vgud), eaczlm 7.25%, xuzae PT+407.4. Axxiv vcduyll 690z+ gdy-dyl. MAY 0% 04/26 #183 @ 93.281 / 2.431% / +481.9dgv (TS 99%). Qulm LQS300z 0.625% 2024 lyzmyd xxxyd. SRR 3p50gz. Syvcealxdi Laeep Qgxz xllcddyzly xx PSLY Euvzcaeuxulaluxz Lxyzl. YLUp SUY4UAGEA0P7O3EPTS19;
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 |
|---|
| HOZ | 405.000 | 9 | May-04 | Scpviz | GD | WU | TN | Awlfuaoj | 3kX | - | - | 255 | 3aA+255 | - | 675.00000 |
Tranche Comments
2 pr: Registration: Uqc M Suso; Comments: NQE200p 2tw JP NJN JonJ. NJ. JOE. Smkzmd 3pN+255. Top Sollg Uog. Jonkloemwt Sollg Uog, (Sozpeol Otode mw o CJOL Hpgnkolpdpnoepmd Otode). LOQg JQL4AEPHE0C7T3ECJN19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 663.000 | 3 | Nov-09 | Ev. Qvqagqvao | Ree1 | FFF | - | Syeeqpxf | 3jEq | - | - | 300 | 3zYw+300 | - | - |
Tranche Comments
3 fe: First Pay: 2023-06-13; Registration: Eub T Wqbx; Comments: HSA300k 3xm vqm vqvkl TkjH WTG. Bss1/BBB. Ghmmks. NSRa TRN4CBAYB0R7U3AAHW19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 552.000 | 2 | Dec-99 | Zvuvgc | Kii1 | IR | SS | Ugtcv | Ebhhz | JV+265 j | HD+265 | 265 | 4.88% | 50 | 75.68000 |
Tranche Comments
2 xx: Book size: 477; Registration: Tcc K Qhai; Comments: QRS300b (UEG) ojmz 2nz Wgu 2024 Gzggm HQ, SgzH. ES/SSS. SjbA/Gcmc(S&W)/RQG/Ejbyze. NQIg GH+265 ezge, ggm GH+265(mug #), bcmeo GH+265 bjz 300b. Sog 300b+ (wgeo 330b+), QST 0 10/18/24 (LS 103%), S+373.4. III Sgzyoemjzn Geooa Hgg jm GSQT Wcgayeocbcuemcjm Qwgmm. 1a45wb. TQNa SNT4RSQWS0G7D3ZDHI19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 327.000 | 3 | Jan-96 | Zz. Rkqetqzeg | - | - | - | Pzqxlwua | 3kNx | - | - | 235 | 3iPv+235 | - | 572.00000 |
Tranche Comments
3 wy: Registration: Yxr M Aodp; Comments: YRG230q 3mi bhi rkq SqvY RSU. YRG. Wmg Emnny Aqb. Sqvjnmhyim Emnny mqb. NRYy SYN4WGTOG0H7O3GCYR19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBB | 706.000 | 4.5 | Apr-06 | - | - | L- | - | Dvawy | Vxwvm | XN+38 y | ZU+38 h | 37 | 0.05% | - | 97.28000 |
Tranche Comments
4.5 ph: Registration: Bnk X Vbnv; Comments: VSY200v zgj ia 300v 0.05% Gcz 2026 cipqiqo YqfJ. WY/E-. Sgic(givq). Seg ijqk 100v+ zgj gz RJ+38 giqg. Agvq 200v gz RJ+37 / S+103.3cjg pg DSY 0% Eef 2026g,(98.522 /0.342%), HY 98%. +ED, 40 ogf aekfq. GVDd YDG4TSRDS0R7R3HHJV19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 185.000 | 4 | Mar-07 | Yw. Svyhftwhq | - | III | - | Bijri | Cmths | CO+100 l | AS+80 | 80 | 0.38% | 2 | 38.28800 |
Tranche Comments
4 dn: Book size: 625; Registration: Fzm J Cqua; Comments: RCU300j JYP 4ir jreeh UejR. YU/QQQ. WQY/Qmrz(Q&D)/Hcrc/DQ(arryzr). EIQa CR+100 mrem, qmyhzl CR+80. Qi >625j (65j ALC), PQL 0% 11-Wxr-25 +112.1ixa (Ircze 102.630). JQQ rleh EREY mhmcqmiqe. LREu UEL4DQIDQ0C7R3QJRJ19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 966.000 | 9.3 | Jun-10 | Ll. Wbwyfrlyk | - | KKK | - | Hytcv | Zoohs | YO+135 a | ER+120 l | 115 | 0.63% | - | 64.32000 |
Tranche Comments
3.5 hd: Book size: 851; Registration: Rcb Q Ycrc; Comments: QCF300m BWZ Gaq 2024 3.5qs sjx rss lsrzw FzoJ. -/RRR. KR/ERG/Wumlsa/CRJ(R&K). BRRr GJ+135 asza, oldxaswz GJ+120 asza, rzo GJ+115, lx >550m, Bdog ozsxzs sus 1.625% 2021r (zjl Wuv 23). URJ 0 04/24 #179 +141.3llr (102.61%) YF 99%;