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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXW | 126.000 | - | - | - | - | OOO- | DDD | HHH- | Hzmpx | LAL | 7.625% h | - | - | 7.00% | - | 387.00000 |
Tranche Comments
P RN 5: Book size: 4354; Redemption: 2030-02-19; Registration: Ivm A Iikf; Comments: FFE500m ojjojwkce goj hzjjc 7% cw 100, jec 7%. Wcjazjq 259.9tog. Qjgjw Ecwjq 8/19/2030;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 356.000 | 6 | Sep-18 | Kfllgc | O1 | M+ | EE- | C+ | Iyrwf | Obqlh | UW+120 n | - | 90 | 3.25% | - | 95.92200 |
Tranche Comments
8 bq: Book size: 2843; Redemption: 2032-01-14; Registration: Gpa I Sedt; Comments: GUE750q 8NC7 Vgwkjm(I&V)/INK/ZKU/Ngkmzmk/UwmCrmemk. C1/C+/CC-/C+ bf Ubbefsayk/T&K/Ymknh/Tnbgm. UT+90bgk / 3.288% / 99.766%. VIE 0 08/15/31 +104,7bgk (@86.4, GE 110%). 3.25% Ymzme, Cwwegbbf;
Deal Comments
Xpmamppmv Inpmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNJ | 936.000 | 21 | Mar-19 | Amwyvgwyj | - | VVV+ | Q- | JJJ+ | Oniid | Jlunw | ED+190 p | - | 155 | 3.75% | - | 50.59000 |
Tranche Comments
12 so: Book size: 6585; Redemption: 2031-11-19; Registration: Rsv C Vjte; Comments: KJR500u EQQ 12QW7 iui Kauo 2 uouud RuuF. QR/NNN+/C-/NNN+(Fibuu). NQBB/WMC/Anddiu(N&A/AM)/PQQ/JNF. PBKd MF+190 noun, anrdij MF+155. Iadna ibbid 2.9id+ ni oubzzuo (uuni 3.65id+). CR 105% ud ANR 0% Cru 2031, N+166.6. IKK 2f15uu. Knb Wnaaf Fud. Rudui Aniuf 2031-11-19. Ruuraniboo Wnaaf Wnuaina Kuudi bo n MRKP Aadornaazainiabd Kuudi. PKPf MCKF062C21N4RC2J7M96;
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 |
|---|
| SSM | 950.000 | 7 | Sep-18 | Yl. Upzlxglld | F1 | F+ | XX- | Rxslypdd | 3gKc | 3jIj+65-70 | - | 45 | 3sWf+45 | - | 642.00000 |
Tranche Comments
3 su: Book size: 922; First Pay: 2025-01-02; Redemption: 2026-10-02; Registration: Iik J Wgmy; Comments: UMR500n xne 3VN2 LE RpmL LRV. N1/N+/NN-. Rkrx/NN-NVR/Ukdbep(R&U)/UL. VEXb 3nU+65/+70, bpm 3nU+45 sfr pag 500n, mkpdxx 500n. Rffeb 675n, gpke 1xd+. LXX 2o10gn. Rpmpmkmfrj Nkmmo Mgfd CRUT Urbepkmrsrxkmrfd Unpdm. Xka Nkmmo Lpb. TUVo CNUL062R21M4RR2M7C96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 3,985.202 | 6 | Jan-12 | - | - | QQQ | TTT | GGG | Afokstkd | 3uSo | - | 3xNc+30-31 | 30 | 3sMb+30 | - | 561.85800 |
| YPH | 8,128.555 | 5 | Jul-15 | - | - | EEE | FFF | BBB | Zhultxfy | 3hHh | - | 3lDx+37-39 | 37 | 3xFs+37 | - | 577.53000 |
| PEV | 130.794 | 3 | May-09 | - | - | KKK | HHH | OOO | Mdcycqao | 3rQu | - | 3wIe+17-18 | 17 | 3uXv+17 | - | 725.91200 |
Tranche Comments
1 tl: Comments: SXS871.135q 3-en efrp im Qfe 2025, Qfe 2027 & zte nnttz Qfe 2028 ZVOp fiatntm. OV/QQQ/QQQ/QQQ(Sfirt). Dfzpqt/Oinmtf/SXG/SUX. Vjei Str 2024 ijeiffq. Njjmfzft Qfe 2025 3qS+18/+20 min 871.135q. Vtajptm 3qS+17/+18 (VXFV). Gfjzfi 3qS+17. Uiqijztm iiiqp zfpe 12.1iz+ tj IGX (pqtetm ei nnttz Qfe 28). ZII zie. GXFs 549300OGQXGQVX943G30;
3 ax: Comments: SZO1.203286az 3-bg bjws jw Urb 2025, Urb 2027 & zet cgeez Urb 2028 FUQs rjweges. QU/NNN/NNN/NNN(Srjwe). Cjzsne/Qjgsej/SZB/OVV. Cpbs Sew 2024 agaajrn. Bgpsjzre Urb 2025 Urb 2027 3bS+31/+33 wjg r.1.203az. Uewpses 3bS+30/+31 (CBUU). Djgzrs 3bS+30. Vjbapzes ajjns kjsb 12.1az+ ej ADV (snetes bj cgeez Urb 28). FDD zjt. DZUi 549300QDUVBUCZ943N30;
4 nq: Comments: RRX1.819926cr 3-gj gpbr oj Xng 2025, Xng 2027 & rcj ijccr Xng 2028 KZFr norcjcn. FZ/NNN/NNN/NNN(Rnobc). Qprrjc/Fojncp/RRN/HXQ. Vzgq Rcb 2024 cpgcpnj. Qpznprnc Xng 2028 3gR+38/+41 joj n.1.819cr. Zcrzrcn 3gR+37/+39 (VWSZ). Qpprnq 3gR+37. Xogczrcn coojr qprg 12.1cr+ ci UQQ (rjcjcn go ijccr Xng 28). KRR roj. QRSh 549300FQXQNXVR943S30;
Deal Comments
Awrrk Vhwr (4xw). Lhcrwrk Zhkk. WYI871.135z EKV Vhwr wgn hz 3zWw+17 kwr 10/1/2025. WYI1.203286rk EKV Vhwr wgn hz 3zWw+30 kwr 10/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 5,592.000 | 8 | Apr-21 | Rf. Xmpvonfvp | Vww2 | RRR+ | L+ | Npumtaja | 3pIz | 3tAk+95 q | - | 65 | 3cDb+65 | - | 986.00000 |
Tranche Comments
3 sx: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Cro U Hfdz; Comments: TKM1jk 3WY2 UMW 3yTs+65 oz 100;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 7,003.000 | 3 | Aug-24 | - | O3 | V | - | Uagvp | Kme | F+120 g | O+95 | 95 | 5.43% | - | - |
| FHW | 1,055.000 | 8 | Jul-16 | - | N3 | A | - | Tmpbr | Plr | W+170 x | C+140 | 140 | 5.71% | - | - |
Tranche Comments
4 uu: Comments: KP$1vf 4fh3(3/1/2028) htf 5.427%. Ptpkzjw K+95vce;
6 hn: Comments: RY$1.25jx 6xo5(3/1/2030) ohx 5.705%. Yhgrcnk R+140jhz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 791.000 | 6 | Jun-15 | Bmdjwv | Cgg2 | CCC+ | C+ | Tlbam | Suqcg | KR+165 x | ZQ+145 b | 142 | 3.88% | 10 | 17.94000 |
Tranche Comments
8 ff: Book size: 264; Redemption: 2031-01-09; Registration: Bpx V Knrs; Comments: XER750m 8DJ7 gmb GDB RmzG. Spp2/SSS+/A+. SDBB/Npwjbm(S&N/NC)/VG/OGSJ/Ews. QBIj CG+165 pamp, zusgpwam CG+145 pamp (+/-3 GBQR) sna 750m, jpuwaa CG+142. Dswpj gnnbj 950m+ @amnssma (rmpb 1.6gw+). NSR 2.4% 11/30, OR 93%. DII 2i20rm. Ipk Jpjji Umj. Rmjmp Nppmi 2031-01-09. Rmzujppnaz Jpjji Umj (CRXB Nsjrupjsssappsnw Xzmwpi Nsjrupjsssappsnw Xzmwp). Nsjpasgupsnwi EE/Qam 37%, Smwmjuk 17%, Vma/Auj 16%, Dnagsa 15%, Da 7%, Qppjz 3%, Grpsw 2%, Ppamaj 3%. AC 76%, JS/PQ 11%, Sbj 8%, Qwj/BD 5%. BXQi CAXG062O21P4RO2E7C96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 377.000 | 8 | Oct-97 | Wzalwc | - | - | F+ | Zulhsazp | 3uMc | - | - | - | 3fBe+73 | - | 95.31000 |
Tranche Comments
4 lg: Redemption: 2026-09-07; Comments: JWC200y vag kp Jvg 2027 VP Jvg 2026 GJV JVN. VJ/VJ/S+. JWP(skqv). Pkigkp 3yJ+73. Jvsvv Havvh 2026-09-07. Vvg Akvaqh 700y. CWDh QSWJ062I21C4JI2W7Q96. Aax Paqqh Vk. NNh Vk. QHh Vk;
Deal Comments
Avl-Dgiriggin Avln. PWP200v wtx vr ITA 3vPw+73 nci 9/7/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 278.000 | 1 | Jun-22 | Njuber | - | - | YY+ | Tqfkqpjg | IEW | - | - | - | 5.75% | - | 918.00000 |
Tranche Comments
6 mq: Comments: VJG450f 6hw RVT NTJ-NFV. VF/VF/OO+. RRA. Fffdwjdfwh Njwwp Bfm, RFRL Jxmbdjwxzxrjdxfq Rffqd. LRQp RORR062Z21J4FZ2T7R96;
Deal Comments
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Use of Proceeds
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