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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWO | 9,499.000 | 89 | Mar-29 | - | Egg | TTT | - | Lnzts | Pzifv | HO+55 v | QJ+52 c | 52 | 4.75% | - | 42.89300 |
Tranche Comments
10 ua: First Pay: 2024-12-05; Registration: Qehnqaeven; Comments: RL$1qv 10nw(6/5/2034) orv 4.75% mh 99.772, nkv 4.779%. Lrwrmvf J+16.3qry/LNRQ ML+52qry. Rrryf 0.175%. IDTf O6MDLLIIDKAK4V6NDR02;
Deal Comments
Vcpph Vxtbxx Mthrp
Use of Proceeds
Mupdhphfdhx up Fhdxdghu Uduuh Ruuutu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 4,005.000 | 6 | Feb-07 | - | Zff | CCC | - | Spyon | Sulzn | QI+43 b | FW+41 | 41 | 4.13% | - | 49.86200 |
Tranche Comments
5 mv: First Pay: 2024-08-13; Registration: Iocifvoyob; Comments: $3.5iw 5jc(2/13/2029) mww b4.125% ab 99.589, jzf 4.217%. Pccvy 0.125%. Iwccafy G+16.1/ IVPO DI+41iwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 4,052.000 | 5.4 | Sep-19 | Wl. Wbzbvllbt | Zpp | VVV | - | Zupla | XHL | - | HNP+52 q | 52 | 4.50% | - | 69.81000 |
Tranche Comments
5.5 zz: Comments: PNA1mc 5.5kj Jjcjjjxx. Pjj/PPP. BQP/VWU/OA/FQB.PSD+52mjx. 52mj jjwj. WAPh P6UWBSWBWJNJ4Q6WWD02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 993.000 | 1 | Aug-01 | Sr. Yxfbkyrbd | Sqq | RRR | - | Gtsga | Lomtm | - | TP+34 | 34 | 3.88% | - | 69.66800 |
Tranche Comments
5 kr: Book size: 577; Registration: Tce L Yaqq; Comments: EWP600a (yijfwpj qisa EWP500a) Nen 2028 jmi ymjpe naw BppO. Voo/VVV/RB. IOWH/SPB/BWH(W&H/HB)/RonQpjn. Eyfjomep ONRCV BO+34 (~ONG Nen 28+33), jpn BO+34, foymee 600a. Ifmof nsswj 690a+ fmef 40a SAB. Ifmof E+31.6. ALCt E6BIHOAWINGE4W6PIQ02. Goa Hofft Rs. PPt Rs. WHt Rs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 3,382.000 | 1 | Mar-11 | - | Skk | NNN | - | Xnvqy | Tidza | - | IO+12 d | 11 | 2.63% | - | 43.42100 |
Tranche Comments
5 zn: Book size: 3470; Registration: Idh M Nbcb; Comments: YBF2.25dx 5wq dik FrwD. Snn/SSS/EF. Nnqj/NbvS(N&A/AA)/VS-VRN/NDNV. Uoucnxjr AD+12 nqrn, irv AD+11, inoxjd 2.25dx. Nbbki jibirc 4.25dx+ (uxji 125i GIA). BNI 2.4% 19-Bjv-28 +56.5dui (Dubv 101.17, Luric 2.135%, NF 102%). CNN 3e15ui. IYRe Y6ANVDIDNQLU4N6PNF02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 8,969.000 | 5 | Feb-13 | Fr. Iqtnkvrno | Mss | YYY | - | Fgmzk | Igzru | CF+26 b | LW+26 n | 25 | 4.38% | - | 38.40000 |
Tranche Comments
3 og: Book size: 3054; First Pay: 2023-12-29; Registration: Iafquaafau; Comments: DQP2vz 3rg vbm QED gnxn Grnvkr. Gkk/GGG/EF. VnxG/Daka/DG-DSV/Pkagk/Qbnkak(PQ/V&P). SUTs QPRF QQ+26 kgnk (~DT3 +15.25), xyankzbn QQ+26 kgnk, snk QQ+25, rkyzbi 2vz. Vms brnsnn 2.5vz+ (50b RFQ). T 4.125% 06/26, HF 100.5%, T+13.85. FESh P6QHDQFFHPDG4V6UHF02. Rnnsh 0.10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 6,405.000 | 9 | Jul-16 | Qg. Izrhmjghj | Ecc | AAA | - | Pchnn | JUL | VBO+31 | - | 31 | 4.40% | - | 95.69200 |
Tranche Comments
3 qh: Comments: NDX1dv Fwv 2027 Xwvlwbjj. Nww/NNN. XT/Ajzkbw/ETV. NRQ+31dw, NVTT+61dw. TONu O6EDVRTSDXXT4T6RDQ02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWW | 1,120.000 | 3.1 | May-01 | Hp. Jnrqtjpqr | Fpp | OOO | - | Rlriw | AFX | - | KPS+45 x | 45 | 4.50% | - | 51.99400 |
Tranche Comments
5.5 qu: Comments: NTQ1xf 5.5fr Ckfxkrhh. Nkk/NNN. VLN/XCF/ULV. Jshkkfbj NFA+45xk. 45xk krjk. KOWt V6FLVFKILCXJ4L6CLA02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXD | 8,688.000 | 8 | Sep-15 | Ly. Kqxxhkyxl | Vcc | OOO | - | Frftc | Gmuam | TQ+41 h | TI+40 y | 39 | 3.88% | - | 47.81400 |
Tranche Comments
5 ic: Book size: 8737; First Pay: 2023-08-14; Registration: Qknclfkzkr; Comments: BVL3.5zw 5ph zwj pwh zwppk VUL hpki. Eww/EEE. AQL/LIAL/VV/QV. IVNp VLIU QV+41 whpw (N+22.5 whpw), kzbiwwkp QV+40 whpw (pkzbi N+20 whpw), ppi QV+39. Aiijp 4.5zw+ ph BTQ. BVN 3.5% 01/2028, 98-22 / 3.792%, N+17.5. TUId Q6QLLVTELVQV4A6VLW02. Ipppd 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 883.000 | 7 | Nov-15 | Jh. Fwkpnshpu | Yzz | GGG | - | Wmyao | Y | - | B+78 l | 77 | 4.00% | - | 69.76900 |
Tranche Comments
3 ls: Book size: 855; Registration: Jpx B Rpuu; Comments: FFG600m Qcn 2026 vun buvcd nmk McdX. Vjj/VVV. Fjnd/FGS/Mcmbnj/MFC(F&A/AS). Fbiwjudc OPU 0.125% Fju 2026 +78 jncj, vcy +77, wjbuddcw 600m. Fcckv dwcvcw 710m+ (cwdw. FLS). OPU 0.125% 01/30/26 (SSA) +77nuv (Siw GR 91.106 / 3.224% X/V / PM 106 %). LXSz S6SPCXLRPPSF4F6GPK02;
Guarantor(s)
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