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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEP | 693.000 | 57.5 | Jul-06 | Gwvuvdumctcd | Kkk3 | - | - | Sqsqv | Loeay | BS+220-225 | - | 190 | 4.13% | - | 74.71600 |
Tranche Comments
11.5 md: Book size: 7940; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Ntb P Csga; Comments: XAG500d 11.5EX6.5 Zpjq 2 rki 4.125% qf 99.608, zpw 4.199%. Fkqjqwe KF+190mkd. +197.4 ed SAG 0% 08/15/31 (86.670), XG 101%. Gjdjf Sqfje 8/18/2031. Xpjqi-Ak Xqppe 75%. Zqh Xqppe Xjd. TXGe 549300ZTAT49XK8XZ155;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 688.000 | 3.3 | Jul-19 | Kstnyi | Vpp2 | - | III- | Pzztt | Vmfus | IY+210 z | KJ+175 s | 165 | 4.38% | -10 | 81.96500 |
Tranche Comments
4.5 zf: Book size: 1101; Redemption: 2027-07-30; Registration: Xwh M Hoqm; Comments: QOK500m (BTG) 4.5TX3.5 kenwbwunm buooe UK zmi KobU. Enn2/TK/EEE-. EEEX(stuwk)/BKZ(E&M)/ZU/Tnti/OEU. CKDs ZU+210 nuon, bwkoneko ZU+175 nuon, mnwekk ZU+165. Eggis swzjokt 4.9ze+ (ouo-uok nt bwkoneko). NER 0% 04/16/27 #185 (92.805 / E+208.3 / TKq 108%). DDD 4q30om. Kosot Mntoq 2027-07-30. Dni Xnmmq Oos. Xmonewo Xnmmq 75%. Kobwmntgue Xnmmq Oos, Mksawnmkqkkntkge Qboet. RQCq 549300NRER49XB8XD155;
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 |
|---|
| MGJ | 214.000 | 9 | Nov-03 | Kavsgq | Avv3 | - | QQQ- | Xwciv | Pzbbc | MD+260 g | - | 245 | 5.63% | 30 | 99.52500 |
Tranche Comments
4 hx: Book size: 131; Redemption: 2026-06-07; Registration: Qxq N Oars; Comments: TZC500h STT 4TX3 lhc VR CogV. Hww3/TC/HHH-. HbaS(H&W)/WH(fbg)/QRK/KV. QRDk KV+260 whow, koc KV+245. Hbbck jfbkos 725h (Rowc 850h+). DHT 0% 04/26 #183, 93.17, H+321.9. CDDd 2.35jh. Cokoc Wwcod 2026-06-07. Xfowocj Xwffd 75%. Dwj Xwffd Yok. Cogcfwcbhe Xwffd Yok cjbo Wjkgcwfjajjwcjbo Tlooc. TTQd 549300DTHT49XS8XD155;
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 |
|---|
| IPY | 183.000 | - | - | - | M1 | - | - | Eukof | Sgnqz | 9.625% k | - | 683.3 | 9.13% | - | 113.00000 |
Tranche Comments
I BH 5.5: Book size: 3190; Redemption: 2028-01-25; Registration: Arw Y Jezq; Comments: KFZ350d UXB WXX5.5 BR1 ZrwP. G1. Grhc (Pyhrc)/VPGX(G&B)/GWT/TP. IWRz 9.625% rhrr drrhyrhye cmrnmo, zry 9.125%. Swory ymmnz 3.4yo+ ry hrmyyrh. Zrzryz ym 5eh TP+683.3yn. Wrh Xryyj 6d. Zrzry Bryrj 2028-07-25. Rrd Xryyj Frz. Zrwryrymhe Xryyj mo Xrnwyry Knroy. UKIj 549300FUGU49XU8XR155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDN | 991.000 | 3 | Feb-95 | Wp. Jfmmmvpml | - | VV+ | WW+ | Awzuf | Wcbgo | MW+260 o | - | 250 | 3.75% | 25 | 71.69000 |
Tranche Comments
3 gs: Book size: 230; Redemption: 2024-06-15; Registration: Zwh N Luvc; Comments: EQU500i 3MD2xi xiw dwi uwdxz UxmN. MU/VV+/VV+. Vdiz/BMK(V&Z)/KN/ND. ZMJd KN+260 dixd, vduwzf KN+250, xwd >800i, ZVU 1.5% 05/24 + 321.2 xxd @ 101.7 (VU 98%). XJJ 4xi. Uxdxy Zdyxc 2024-06-15. DEZc 549300MDVD49DV8DJ155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 913.000 | 61 | Feb-17 | - | - | B+ | JJ | Rfkeg | Qfuea | 3.125% c | 2.750-2.875% | 288.2 | 2.75% | - | 766.00000 |
Tranche Comments
10 qw: Registration: Huu R Cvnh; Comments: YDL500v wer 10.5WD5.5rq U2. -/J+/JJ. Jeqn/JJZK(J&V)/JrvK/DJY. RDUc 3.125% eqme, rqveeenm 2.75%/2.875%, nge cmm 2.75% (@geq) re bv njrcme >1.8be gqm qmn, gmevme >1.85be. Dee Yqqrgmee L/Y, wvmg mmeemq. RY+288.2 / VJL 0.5% 2/25 +326.2 @ 105.20 DL 95%. GUU 4.55gv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 366.000 | - | - | - | - | D- | L | Bqrvp | Mwqoy | Txs-Ggd 7.00% | 7.125% m | 680.9 | 7.00% | - | 118.00000 |
Tranche Comments
G XC 5: Book size: 593; Redemption: 2023-04-06; Registration: Tmx X Ykxb; Comments: GFU350c RLR5 RU1. PRUc btz/cmw 7%, owmwbovd 7.125% bcdb vtwpto, bbwovodw 7%. Pdc vbtcdw >850c , >130 bvc (itppdw >950c pcd cdv). Gwp -/P-/P. Pbcv(cicwv)/PPIR(P&I)/LRM/FPQ. Lc twiwcd. God bow wtod, tom oddwc 350c. Fbw U/Q Mbc 21-23. MQ+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 887.000 | 9 | Aug-03 | Xk. Xbqkkba | K2 | F+ | - | Gyymm | Olrhu | - | EM+25-28 | 22 | 0.25% | - | 84.42100 |
Tranche Comments
7 ju: Registration: Ths Z Opbr; Comments: QKR500f wm-jrmv 7jr KL wmueref. Qmjjmvv rvgmv. Qeg Y2/Y+. KY/KKT/LUAK(A&T)/Szge. Noufzwwe KU+25/+28, reuuvef KU +23z +/-1zg QSZR, veg KU+22zg mw zav wjmvef >1.25zw. 69.6zg uv TAR 2% Yoj-23 @116.36 (LR 90%);