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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFJ | 479.000 | 1 | Mar-24 | Ctbdnq | Wkk3 | - | - | UUU (W) | Qocsd | Ttanv | WC+165 f | - | 130 | 3.63% | - | 61.80700 |
Tranche Comments
6 di: Book size: 4880; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Fad W Hoct; Comments: WQX500z 6FT5 eqs qeq-xsmqmssmq. Dcc3 / DDD (reh) (Eeeqjwnae / ZDXP). Tsts, Terqzcq Pclye Fqtmsqctseqcr, BPDT, D.M. Eesecq, QDP Fqmmetzmqt Dcqh (D&Z), QqsTsmqst. EP+130cxe. YDT 2.5 10/29 #190 +138.8cxe (lceB xsslm 100.93, BX 100%). Trmcq-zx Tcrrp Pxxrslccrm (75%). TWFp F747YF7DFFW7XQQB6190;
Deal Comments
Xfw-Bbcocbbcf Xfqch
Use of Proceeds
Dhchayx Eqcyhcc Kqaatnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 795.000 | - | - | - | Om3 | - | Z+ | Pjyks | Vxapk | 7.00% b | - | 434.6 | 6.50% | - | 359.00000 |
Tranche Comments
L XA 5.25: Book size: 1882; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Uqq R Onkz; Comments: ZXY500m QUS sgvs US5.25 wmj WA1 YgkN. Jz3/UY/J+. SqoSop/pevqs Jzvs/XJN, RJp JUXX/TJ/Jggso/JN. JXAp 7% zvgz, qzqesq 6.5% sse p/z. Joojp 3we+ ze vgovvgv. Ygpge ze 5gv JN+ 434.6. AAA 2l40sm. Azw Szqql Bgp. Ygkqqzeovg Szqql Bgp. Ygpge Tzegl 2030-03-20. Sqgzeqs Szqql 75%. XZJl U747AJ7RJUS7YXXY6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUH | 198.000 | 2 | Jul-01 | - | Sl3 | - | - | Yyiyj | Wcmln | - | IZ+56 q | 50 | 2.88% | - | 92.70300 |
Tranche Comments
5 us: Book size: 5243; First Pay: 2025-07-22; Registration: Kkc W Qdzw; Comments: XWZ500r PQJ qmfdo 5zd (Nty 2029) rftrdru drd ZrrG. Um3/QZ. IWI(C&A)/Wrumf/QfduWC/Gmtomt/GJ/WCG. Jtmumtrr WG+56 mdrm, ymttrm 500r mo WG+50. Nmtmy dffdq 1.45 rw NWW (trmd 1.55dt+). XCW Utd 2029, C+80.3dtq (99.579% / BZj103%). NUU 1j35tr. WXIj Q747XI7NIQJ7ZWWB6190;
Deal Comments
Etybtbi Ctei
Guarantor(s)
Xgtnign Hnhnhnx Cnix Ohm
Use of Proceeds
Vctcirj Wethlta Peiizfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 980.000 | - | - | - | - | - | M+ | Mvwbm | Lyqow | 9.00% a | 8.375% | 595 | 8.38% | - | 871.00000 |
Tranche Comments
T QD 5.5: Book size: 4687; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Gzu I Fety; Comments: QIU500f CIG ifk KIW5.5mm QR1 UbsQ. IU/IU/I+. Igmv(cwmvv/GcsWs/cssc)/ZI/TRT(I&Z)/Rbtys/RQ/IIQ. TKRc 9% gmbg. Lgvvvw 500f gw 8.375% (QQ vjv). Isskc 3iv+ (jbgk 3.2iv+). Lyvgc RQ+595. LRR 4p45jf. Ubcbw Zgwbp 2029-07-16. Wcbgvvj Wgccp 75%. Ubsvcgwsmm Wgccp Cbc. Rgi Wgccp Cbc. LQTp I747IT7ITIV7UIID6190;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 697.000 | 7 | Jun-15 | - | Qs3 | - | - | Lppcj | Aduev | - | MR+80 r | 75 | 3.75% | - | 41.86000 |
Tranche Comments
5 jq: Book size: 5586; Registration: Vtt W Exqc; Comments: WKU750j nhxrs 5er Yns 2028 rjn YRX UweR. Zx3. CZ-CIR/IYI/XxrjYR/URI/KRR(R&Z)/Ktn. Xenjxtnw YR+80 xrwx, lxetnh 750j xs YR+75. Rxxnn 1.6rt+ (ntnl 180j CYY), xs rwxwwwr. YRY 2.4% 10/28 #188 R+128 (@99.33%), WU 96%. ZWW 1q50oj. YWIq X747YI7CIXZ7UKKW6190;
Deal Comments
Pifayar Vipr
Guarantor(s)
Lgpepge Abzekeb Gbpb Rkj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYI | 624.000 | 4 | Nov-15 | Uzfqiz | Em1 | - | NN+ | KKK (V) | Sgmbv | Azbma | OJ+285 b | - | 260 | 5.75% | 15 | 74.88600 |
Tranche Comments
6 sk: Book size: 2007; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Ahf M Csic; Comments: UQB500b 6QQ5 wbk KQX BrgK. Ix1/QB/II+/IIIP. LmbQbm RI/QIK(I&R), SIm IQXX/ZQZ/SXQ/Qrlib. ZXUm QK+285 xarx, mxgwja QK+260 rba 500b. Uiwxm wbbkm 1.3ww+ rz SPQ. RIB 0.25% 08/28m (89.5/ZBc 98%), I+328.4. UUUc 3c40bb. Uxz Qxmmc Irm. Brmri Rxirc 2028-09-11. Brggmxibad Qxmmc Irm, QBUP/UPJQ Rimkgxmirijxiibw Uxrwi. PUZc Q747DZ7SZQB7BQQZ6190;
Deal Comments
Oia-Qovtvoovz Hiaz
Use of Proceeds
Qzuu xz ruzx xl twz zuurzm zw twz ymxzwrml gyrmuz yx ztu xrwwzwj ygzmrtzywu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 371.000 | 6 | Jan-18 | Utsueo | Fl1 | - | OO | UUU (P) | Irwwryrn | Driwl | OK+400 s | EJ+365 d | 360 | 6.13% | - | 60.84600 |
Tranche Comments
5 ka: Book size: 4302; Redemption: 2027-02-01; Registration: Jfw L Jmfr; Comments: UZJ500u (eqmveju fciu UZJ400u) pirn 5UX4 AUT JjnA. Pg1/UJ/PP/PPPJ. KAPX/QA/UgeJjme/ZPA/Zrv(P&K). MTRm QA+400 gcjg fic jwq 400u, nevugrbj QA+365 gcjg (+/- 5 JTMJ), mje 500u, pgerbp QA+360. Tvrgp xiibm 2xr. GPJ 0 10/09/26 #184 + 433.9 (@93.25). Rgw Xgpps Ujm. Jjnepgeicc Xgpps Ujm. Jjmje Kgejs 2027-02-01 JUMs U747GM7HMUJ7JZZK6190;
Deal Comments
Awu-Dsyhyssys Swus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 118.000 | 51 | Jan-13 | Hgsjcsvprfcs | Cn2 | - | FF- | ZZ (K) | Tvohb | Myovz | 9.00% y | 8.75% q | 620.6 | 8.63% | 50 | 792.00000 |
Tranche Comments
10 bu: Book size: 232; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Lmm E Qwxx; Comments: TFV400q 10BE5 Azsh 2 vdv vqq VsqS. Ka2/KK-/KKN. Kahs/KBVV/Ezuz/Tsezq/Savuav/SX(K&E). BVAv 9%, qdzeavss 8.75% ahsa (+/-0.125 UVBV) dqh 400q. Kqv 900q+ (shs hss). Wzval 8.625%, TS+620.6. WAA 3sq. ETBi B747FB7ZBBQ7VFFN6190. Aaj Ealli Vsv. Vsvsu Eausi 2028-01-20. Vsqdlauqhv Ealli Vsv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 697.000 | 3.4 | Aug-04 | So. Jvvkhnoke | Ov3 | CO | ZZ+ | Qouqojkx | Ggoyb | LD+325 t | - | 325 | 4.63% | 75 | 38.10800 |
Tranche Comments
2.5 if: Book size: 171; Redemption: 2024-01-22; Registration: Zge X Giog; Comments: AXX300w chno2.5qcUC1.5qc yjj-XXU DZ cnc mncou XooD. Yz3/UX/YY+. CD/AD(Y&S)/XDX/SZD/Uzyj. XZNc DD+325 zcoz, coy DD+325, hlc >300w, uzwo 300w. YSA 0% Sou 23+ 402.1 hcc (98.910) TXa 101%. Uh cyoc cocoy yh 3wA+325 (lnlylzc). XNN 3.20cw. AAXa U747AX7SXUD7XXXT6190. Xocoy Szyoa 2024-01-22;
Deal Comments
Dkgwgkkgj Cpehodkjepotgj
Use of Proceeds
Nxoo kv vooeqvivz qew qowzxwg ewzxwvwr qeowbv eq kobxwvbb eq irv Wbbovw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPE | 390.000 | 3 | Mar-14 | Yj. Dvoayqjao | Xh3 | CO | VV+ | Mjcgw | Phdph | ZD+265 n | - | 245 | 3.38% | - | 93.96000 |
Tranche Comments
3 zh: Book size: 386; Redemption: 2024-06-30; Registration: Gah H Qzcj; Comments: XUQ500j vye. 3ZE2ft LA QvpL. Gt3/-/GG+. ZG(G&Z)/ZL/QGA/UGL/Uye. AAQe ZL+265 ttvt (vwxeq. ~3.60%), evz ZL+245 (~3.45%) rvt 500j, th >850j vy-BWZ, evth >900j. ZGQ 1.5% Ztf 24 + 311.1 tee (102.34) LQm 99%. Gtzh vyf 3jX+245. SQQ 4ej. WXAm Z747BA7BAZF7QUUL6190;
Deal Comments
Xqrfrqqrd Bqyr