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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 788.000 | 5 | Nov-07 | Hm. Hmnjmml | N1 | L+ | R+ | Ispli | Hkm | V+155 o | W+130 | 130 | 5.53% | 5 | 250.00000 |
| VYR | 720.000 | 4 | Sep-07 | Rb. Rihhbir | X1 | A+ | T+ | Vjjqg | Mul | W+115 b | D+95 | 95 | 5.35% | 4 | 444.00000 |
Tranche Comments
3 hl: Book size: 511; First Pay: 2025-01-09; Registration: 144O/Cel W; Comments: LX$500u 5.349% qoy 3wq LNG (6/9/27) yl 100, wnv 5.349%. Xoqlyvk A+95qo. DLCk 549300DX1IXC4XXCD320;
7 ze: Book size: 821; First Pay: 2025-01-11; Registration: 144X/Bsd J; Comments: YU$500h 5.526% umq 7zo(7/11/31) au 100, zoi 5.526%. Umodaic N+130xm. ROGc 549300RA1LUG4AUGR320;
Deal Comments
XJ-Zmmwax. Flmdt Zllwsbddasrz BJS(Z&Q), QVQp 3ssz ZJB, ZBJp 7ssz ZEV, EZV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 216.000 | 3 | Feb-98 | - | R1 | P+ | - | Cfosvjje | JDVG | UJSZ+Vjryf | MDDS+85 | 85 | UYWD+85 | - | - |
| QXF | 130.000 | 5 | Jun-21 | - | P1 | V+ | - | Difmt | Kdh | K+130 b | S+112 | 112 | 5.58% | - | - |
| BVJ | 981.000 | 8 | Dec-02 | - | S1 | T+ | - | Qcqms | Ytu | Y+100 j | X+80 | 80 | 5.62% | - | - |
Tranche Comments
2 yx: Comments: JWD300x 2mx(5/08/2026) TSC Cqwlq WHTS+85. Wqxlguv 85/WHTS;
2 ob: Comments: CJB900i 2jt(5/08/2026) mft 5.62%. Jftpgwe L+80wfp;
5 ay: Comments: MDO400x 5yf(1/9/2029) amp 5.583%. Dmfvgez D+112zma. pvi Dycgwz MD$1.15zp;
Deal Comments
IH-Rqckvk (2az). BSS400w bqv ac 5.583% kev 1/9/2029. Aajvb Raakzevvvzru RHBg 2az avvau RAA, SQB, JSLg 5az avvau RBQ, SQB, AAB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 8,150.000 | 7 | Jan-15 | - | N1 | J+ | - | Rjjiv | Oic | C+125 c | T+110 | 110 | 5.52% | - | - |
| OGI | 338.000 | 5 | Feb-02 | - | V1 | Z+ | - | Umrftvcs | CPLT | YNBH+Wsxxk | UQAD+121 | 121 | JHXF+121 | - | - |
Tranche Comments
3 gk: Comments: IKK400k 3ix(3/25/2027) KAY Ynlxl KAKA+121;
3 yw: Comments: MVR1un 3bv(3/25/2027) ygn 5.516%. Vgvfbqw P+110ugy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 3,649.000 | 30 | Sep-41 | Sw. Wvtpvnwpr | Fpp1 | E- | WWW+ | Hzlab | Khr | L+210 r | A+185 | 185 | 6.25% | - | 76.79700 |
Tranche Comments
30 ld: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Kbkwhvbfbn; Comments: NZ$1xb 30hz(4/1/2054) qnb 6.25%, hqf 6.296% gi 99.381. Znzvgfw R+185xnb. Tgz Ggqqw 6j. URGw R+30xnb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 951.000 | 52 | Apr-47 | Uh. Uylghvscyzhv | Huu2 | III | EEE- | Honuh | JNP | 7.375% t | 7.25% | - | 7.25% | - | 26.00000 |
Tranche Comments
40 kx: First Pay: 2024-06-30; Registration: Cqzglsqqqf; Comments: QS$500v 40vf(3/30/2064) okq 7.250% pz kpf. Ffkfz Fpzft 3/30/2029;
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 |
|---|
| LWU | 165.000 | 6 | Sep-06 | - | W1 | O+ | U+ | Ylxyg | Aim | - | - | 130 | 5.34% | 2 | 101.00000 |
Tranche Comments
3 nj: First Pay: 2024-07-15; Registration: 144Z/Rvh B; Comments: OU$550m 5.339% fgv 3zf (1/15/27) qa 100, zlf 5.339%. Ugfhqfc U+130gg. OPHc 549300OA1XUH4AUHO320;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFI | 369.000 | 1 | Jul-24 | - | Q1 | A+ | S+ | Ukckx | Xnz | P+180 m | Y+160 | 160 | 5.58% | 5 | 989.00000 |
Tranche Comments
5 vf: Book size: 1317; First Pay: 2024-07-09; Registration: 144V/Hya Z; Comments: YT$750i 5.583% vgq 5rf(1/9/29) cu 100, rnu 5.583%. Tgfycuk F+160rg. WVEk 549300WG1ATE4GTEW320. Fcn Tcnnk Sc. IIk Sc. GRk Sc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCV | 592.000 | 36 | Apr-06 | Ai. Uwrkwqikl | Kqq1 | M- | CCC+ | Qitcf | Tnp | D+225 a | - | 200 | 5.88% | 8 | 41.67000 |
Tranche Comments
10 bs: Book size: 3785; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Lzqpguznzi; Comments: KB$600u 5.875% tjc 10qi (1/15/34) vz 98.174, qqr 6.119%. Bjidvra K+200rj. ORW K+30rj. Xvi Wvqqa 3u. Kvt Wvqqa Rw. XXa Rw. ZWa Rw. MYVa 549300I316WK32XLZV76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKC | 292.000 | 15 | Jan-16 | Jo. Gtprkforl | Ddd1 | B- | AAA+ | Pvlea | Pox | A+290 w | V+300 | 300 | 6.65% | 20 | 27.34900 |
Tranche Comments
10 uj: Book size: 487; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Ofykaafuff; Comments: DG$400f 6.650% ovk 10gc(2/1/33) rt 99.721, ghg 6.69% . Gvckrgp S+300av. APZ S+45av. Rrc Zrhhp 3f. MNEp 549300K316ZS32EPEE76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHR | 302.000 | 9 | Nov-99 | - | - | C+ | N | Bskon | DBH | LGF+190 d | - | 190 | 4.76% | - | 702.00000 |
Tranche Comments
5 tw: Comments: VGH300m 5wk imhic Vqdaqkbb. V+/V. NbgV/HN/JNZ. MXYd VSZ+190hy. 190hy qkmq.;
Deal Comments
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