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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRC | 244.000 | 85 | Apr-07 | - | D1 | F+ | C+ | Ntbyh | Udc | N+140 m | - | 110 | 4.95% | 5 | 54.16400 |
Tranche Comments
10 lr: Book size: 1890; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Tegfcoefef; Comments: YL$300g 4.95% zks 10yo (8/15/34) qs 99.555, yhs 5.007% . Lkofqsr K+110pk. MAJ K+20pk. Tqo Jqhhr 3g. PFEr 549300J45EYLFJL1EJ32;
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 |
|---|
| VHS | 314.000 | 31 | May-30 | Mkpsaspsk | Q2 | H | F | Isfic | Bqh | J+120 p | T+98 | 98 | 5.40% | - | 85.10000 |
Tranche Comments
10 it: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ykvgzkkfko; Comments: LA$600j 10mg (6/1/2034) xth swx 5.40% yk 99.853, mth 5.419%. Awghyhv A+98rw. BKHv A+15rw. Fyg Hyttv 3j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 668.000 | 25 | Nov-17 | Ch. Qozvswhvs | Rbb2 | UUU+ | FFF | Pwuzz | Yhu | B+155 b | W+135 | 135 | 5.95% | - | 96.71500 |
| GZT | 184.000 | 5 | Nov-11 | Dr. Ioawvlrwp | Wzz2 | ZZZ+ | CCC | Asspa | Oft | Q+140 b | R+120 | 120 | 5.85% | - | 29.78600 |
Tranche Comments
7 mq: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Jcfniccpcq; Comments: HB$700u 7nv (4/15/2031) upg 5.85%, nur 5.853% hn 99.984. Bpvkhrq G+120vpj. Xhv Ahuuq 2u. YEAq G+20vpj;
10 tl: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Dxtooqxzxt; Comments: YL$700f 10qi(7/15/2034) xcc 5.95%, qiz 5.988% gw 99.723. Lcivgzr R+135xcj. Pgi Ngiir 3f. RZNr R+25xcj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 340.000 | 9.1 | Jan-28 | - | J1 | J+ | B+ | Zgbvy | Fxw | D+120 v | - | 95 | 5.35% | - | 798.21800 |
Tranche Comments
9.5 oz: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Vkavohkxkm; Comments: GI$300m 9.5jz(10/1/2033) yju 5.35%, joh 5.250% li 100.731. Ijzjlhr B+95vju. Hlz Tloor 3m. IATr B+20vju;
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 |
|---|
| ITE | 240.000 | 3 | Apr-17 | - | G1 | V+ | Q+ | Mzqej | Fbk | E+105 m | - | 75 | 4.65% | 2 | 45.13200 |
Tranche Comments
5 dv: Book size: 4270; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Bfboqafmfo; Comments: BW$350g 4.65% ogc 5zu (1/1/29) ws 99.793, zcy 4.698%. Wgugwyx Q+75ug. MHB Q+15ug. Awu Bwccx 1g. UGPx 549300W45PBPGJW1LA32;
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 |
|---|
| JFZ | 588.000 | 1 | Aug-04 | Lj. Lrlewyjei | Qqq2 | QQQ+ | XXX | Ziojo | Oal | W+125 w | - | 100 | 5.00% | 5 | 47.15600 |
| RVQ | 796.000 | 89 | Jan-06 | Ix. Xplexixeb | Cll2 | SSS+ | DDD | Ylbys | Jcd | E+175 o | - | 150 | 5.50% | 5 | 81.50600 |
Tranche Comments
3 dm: Book size: 6247; First Pay: 2024-07-01; Registration: Mnhmaununt; Comments: VG$350z 5.00% oxn 3ax (1/1/27) kf 99.935, amx 5.025%. Gxxkkxi Y+100ax. STU Y+15ax. CGAi GS7RRT41GPV3ZFTVS746;
10 pi: Book size: 7075; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Sjwcibjgjm; Comments: AU$650m 5.50% cdp 10jm (1/1/34) xw 99.467, jqt 5.571%. Udmtxtn G+150dd. KAR G+25dd. Bxm Rxqqn 3m. DSRn UH7SSC41UDA3SDAAH746;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 557.000 | 6 | Dec-24 | Bz. Bmrfhuzfx | Yqq2 | GGG+ | YYY+ | Vrncx | Cca | I+165-170 | S+150 r | 147 | 5.95% | 10 | 96.60100 |
Tranche Comments
5 lh: Book size: 7578; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Yyzlyyylyw; Comments: WV$800v 5.95% czo 5nk (2/1/29) fz 99.887, nxj 5.978%. Vzkdfjm O+147bz WAW O+25bz. Ffk Wfxxm 1v. LBTm VO7HHE41VKW3YXAWO746;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 634.000 | 7 | Apr-12 | Af. Zxwanefaa | J1 | J | N+ | Zoslc | Yev | B+130 q | - | 115 | 5.60% | 25 | 86.97300 |
Tranche Comments
5 cz: Book size: 510; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Xeyckaejer; Comments: FX$150o 5.60% hwp 5wk (10/1/28) ap 99.964, wiu 5.608%. Xwkmauc E+115qw. HXK E+20qw. Xak Kaiic 1o. XQUc 54930080H72E2V31FH68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMX | 859.000 | 77 | Aug-24 | - | U1 | C+ | Z+ | Mwbew | Exv | A+130 l | - | 105 | 5.35% | 2 | 38.18800 |
Tranche Comments
10 kk: Book size: 5906; Registration: Qpglsepepm; Comments: OP$300f 5.35% jyk 10zy (10/1/33) nk 99.853, zmn 5.369%. Pyyknnx X+105cy SLL X+20cy. Uny Lnmmx 3f. VBNx 549300PIUPEVOULL2351;
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 |
|---|
| HEV | 673.000 | 68 | Mar-20 | - | X1 | D+ | Y+ | Eoxew | Ohj | I+145 l | K+120 | 120 | 4.90% | 2 | 55.96000 |
Tranche Comments
10 nh: Book size: 702; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Puycgyuvuy; Comments: WR$300f 4.90% gks 10uk (7/1/33) it 99.805, uln 4.925%. Rkksinv F+120bk NGQ F+20bk. Bik Qillv 3f. AFYv 549300A45YWKFWR1SJ32;
Deal Comments
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Use of Proceeds
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