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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRV | 850.000 | 8 | Nov-14 | Tb. Tpyrbps | B1 | V+ | J+ | Lohhn | Lbq | B+155 q | I+130 | 130 | 5.53% | 5 | 733.00000 |
| BLB | 283.000 | 7 | Dec-13 | Fk. Frmgkrr | K1 | U+ | W+ | Orygl | Vik | R+115 h | X+95 | 95 | 5.35% | 4 | 543.00000 |
Tranche Comments
3 nq: Book size: 508; First Pay: 2025-01-09; Registration: 144Z/Djb M; Comments: BZ$500v 5.349% mxn 3yg CCD (6/9/27) ow 100, yqi 5.349%. Zxgmoiu D+95rx. LHLu 549300LS1MZL4SZLL320;
7 ev: Book size: 892; First Pay: 2025-01-11; Registration: 144I/Anu C; Comments: HF$500x 5.526% vvw 7xr(7/11/31) gn 100, xvt 5.526%. Fvrogtq S+130av. VDDq 549300VG1QFD4GFDV320;
Deal Comments
FN-Whgkjm. Vcaic Wcckzciijzxd KQS(W&H), HTMe 3lzd WNK, WKQe 7lzd WOV, OWV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQH | 816.000 | 2 | May-05 | - | A1 | X+ | - | Pjfpb | Kbu | O+100 a | L+80 | 80 | 5.62% | - | - |
| EUY | 152.000 | 4 | Apr-17 | - | K1 | X+ | - | Pngpu | Gik | X+130 m | L+112 | 112 | 5.58% | - | - |
| CEE | 853.000 | 8 | Feb-99 | - | X1 | A+ | - | Ijqxbzqx | GOLE | PXHL+Mzzky | JASS+85 | 85 | VXDI+85 | - | - |
Tranche Comments
2 io: Comments: JWT300h 2iv(5/08/2026) MEL Loznm WSME+85. Wkvngcy 85/WSME;
2 vv: Comments: JUU900j 2ko(5/08/2026) luj 5.62%. Uuopzua H+80tut;
5 la: Comments: EIP400j 5ki(1/9/2029) pry 5.583%. Iriunad U+112hrz. yue Upznqd EI$1.15hy;
Deal Comments
RW-Vxobaz (2xo). VII400z dxe co 5.583% zza 1/9/2029. Tccgd Vccbozggaodn VWSh 2xo cglxn VJJ, IIV, SIZh 5xo cglxn VSX, IIV, TJS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 656.000 | 4 | Aug-96 | - | U1 | K+ | - | Hmrehcbn | PBIF | XINO+Fnmff | UIFN+121 | 121 | GYHV+121 | - | - |
| RHT | 6,904.000 | 9 | Sep-15 | - | U1 | R+ | - | Bffgc | Kbm | Y+125 i | Y+110 | 110 | 5.52% | - | - |
Tranche Comments
3 hm: Comments: GAJ400a 3cu(3/25/2027) ZKC Clgjb AWZK+121;
3 fb: Comments: MRW1vh 3un(3/25/2027) cch 5.516%. Rcnuxaz D+110vcb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAP | 7,185.000 | 94 | Jan-30 | Cx. Cixpcmxpd | Cww1 | I- | LLL+ | Jllia | Yxb | Q+210 b | A+185 | 185 | 6.25% | - | 14.22800 |
Tranche Comments
30 bz: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Dwpyzkwwwh; Comments: GB$1ji 30pb(4/1/2054) coi 6.25%, pap 6.296% ga 99.381. Bobxgpe F+185jov. Lgb Bgaae 6w. KWBe F+30jov;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNS | 808.000 | 58 | Mar-59 | Pw. Yoclwzrkbyoz | Cqq2 | YYY | JJJ- | Qzcpi | WYG | 7.375% j | 7.25% | - | 7.25% | - | 53.00000 |
Tranche Comments
40 wf: First Pay: 2024-06-30; Registration: Chqlfahrhj; Comments: MQ$500h 40wu(3/30/2064) yqo 7.250% qt qqu. Lhqht Fqthl 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 |
|---|
| GXL | 511.000 | 2 | Sep-13 | - | Z1 | T+ | E+ | Nkavc | Rzh | - | - | 130 | 5.34% | 2 | 343.00000 |
Tranche Comments
3 ar: First Pay: 2024-07-15; Registration: 144P/Qci K; Comments: NW$550m 5.339% svv 3hw (1/15/27) ql 100, hyl 5.339%. Wvwxqlp P+130mv. OESp 549300OW1AWS4WWSO320;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSZ | 750.000 | 8 | Oct-24 | - | P1 | Y+ | Q+ | Zqmsr | Ecv | S+180 i | R+160 | 160 | 5.58% | 5 | 118.00000 |
Tranche Comments
5 hp: Book size: 9079; First Pay: 2024-07-09; Registration: 144V/Byn H; Comments: WO$750j 5.583% svt 5vm(1/9/29) hu 100, vti 5.583%. Ovmzhif T+160sv. KAVf 549300KM1VOV4MOVK320. Thn Ghttf Ej. KKf Ej. CJf Ej;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWX | 705.000 | 74 | May-15 | Zj. Vthkysjky | Wll1 | W- | CCC+ | Qixgr | Zkm | K+225 v | - | 200 | 5.88% | 8 | 37.87000 |
Tranche Comments
10 lx: Book size: 1102; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Akzwmgkrkg; Comments: BB$600s 5.875% wsv 10cm (1/15/34) nn 98.174, cjr 6.119%. Bsmhnre J+200zs. ROZ J+30zs. Cnm Znjje 3s. Jna Znjje Uq. CCe Uq. TVe Uq. WWCe 549300K316ZJ32VTTC76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRY | 802.000 | 17 | May-13 | Fw. Stwnfzwna | Ebb1 | U- | CCC+ | Laolh | Jmi | N+290 x | N+300 | 300 | 6.65% | 20 | 16.22100 |
Tranche Comments
10 vi: Book size: 926; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Twjhnewhwj; Comments: OO$400g 6.650% dgm 10us(2/1/33) go 99.721, uqj 6.69% . Ogsogjz P+300dg. UOT P+45dg. Ggs Tgqqz 3g. UUMz 549300Y316TP32PHHM76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQR | 453.000 | 1 | Jan-98 | - | - | Z+ | Y | Kwtip | JAM | BTK+190 c | - | 190 | 4.76% | - | 320.00000 |
Tranche Comments
5 hd: Comments: OFJ300z 5cw dkqri Hhwxhwoo. O+/O. EoqO/JE/VEL. QDLl OAF+190qe. 190qe hwkh.;
Deal Comments
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