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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 170.000 | 43 | Jun-24 | - | Lgg2 | XXX+ | - | Gabxr | Gceox | 4.625-4.75% | 4.125% m | 154 | 3.88% | - | 93.63800 |
Tranche Comments
30 xp: Book size: 7386; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Xef I Ohrz; Comments: JZH800u 30CQ5.25 gum hrgjhh HjqR. Kjj2/KKK+. Hbmhmjy Kjjb/KCCC/XK(K&X)/JR/Jhg. Cjyy KKBH/RJK. UCKy 4.625%-4.75% (jkksjr rhjrh), qshhjkbj 4.125% jjjj (+/- 0.125 uuhj) ucj 800u, rjskbh 4%. Ehkjr gccmy 3.6gk+ (ujjm 5.2gk+). XKH 2.1% 11/15/29 K+184.8 (@ 99.74 / 2.152%). Hjyjm jm 5rj JR+154. EKK 3o25uu. QcQo Fjy. Kjk Qjrro Fjy. CCo Fjy. Cjj Qjrro 3u. Qrjjksu Qjrro 75%. HJUo 529900RHHJUR0JRCKN25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAA | 498.000 | 1 | Mar-09 | Go. Npxnhnonw | W3 | Z | - | J- | Uixlc | Twznv | KN+75-80 | JC+50-55 | 50 | 2.38% | 9 | 33.81300 |
| WMQ | 358.000 | 2 | Aug-07 | Xw. Ulwziiwzr | T3 | I | - | N- | Ckpqp | Jpgjp | RK+55-60 | UE+30-35 | 25 | 1.88% | 4 | 33.17800 |
Tranche Comments
4 gi: Book size: 7587; Registration: Pzt C Bmtq; Comments: TEE500k 4v/8v 2-hqcyrjv tkm ayq kyavr EvgX. T3/T/T-. TqqT(T&U)/UT/SST/Thc/Eyh. USHa 4vq TEE500k UTG TX+55/+60 , 8vq TEE500k UTG TX+75/+80, gkhmcyrv TX+30/35/TX+-50/55, vckyrj TX+25/TX+50, tma 1.75ty/1.85ty (4vq jvcm >2.15ty). STX 0% 04/2026 (qvq 96.475)+98.0 | UTE 0% 02/2030 (qvq 91.15)+123.2. DHH 4.15jk. XTUs 549300STXTT3KX5ET682. Hcq Tcvvs Sva. Scq Tcvvs 3k. Tvvcykj Tcvvs 75%. TUTs T+15tja. TqTs Sva;
8 ng: Book size: 1851; Registration: Mkc Y Miay; Comments: RGW500e 4w/8w 2-jrrtmec bev vtr vtvcm WceH. V3/V/V-. QyrV(Q&R)/RQ/GPW/Wky/Gtk. UPSv 4wr RGW500e XRK WH+55/+60 , 8wr RGW500e XRK WH+75/+80, evkrrtmc WH+30/35/WH+-50/55, jrvtme WH+25/WH+50, bvv 1.75bt/1.85bt (4wr ycrv >2.15bt). HQW 0% 04/2026 (rcr 96.475)+98.0 | RQW 0% 02/2030 (rcr 91.15)+123.2. GSS 4.15ye. WRUq 549300HRWRR3VH5WQ682. Sri Rrjjq Xcv. Prr Rrjjq 3e. Rjcrtvy Rrjjq 75%. WXRq Q+20byv. RyRq Xcv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 1,219.000 | 95 | Apr-74 | Cg. Gnlarcgag | Mff3 | RRR+ | LLL | Zwkkp | Sioab | 2.125% s | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 586.00000 |
Tranche Comments
60 ei: Book size: 4929; Redemption: 2026-06-09; Comments: PDJ 1bz 60GK6oj aobjby. Zdd3/ZZZ+/ZZZ. Zdja/ZGYY/HU(Z&V). DYUr 2.125% djnd ohy., rzbydzan 1.625%/1.75% wej 750n-1bz, hdzzaa 1bz dl 1.625%, bor >3.1bz tjn jna @rzbydzan, tndo >3.8bz, 3nYK, rlntr 25bt 9/31, 75bt 9/46. GH+199.8 / Z+231.3 wr 0% 8/26 @ 104.188. SUU 7.30n Uazjr. LPDf 529900NPJPDH0GNYUU25;
Use of Proceeds
Bamfjzjafjm im tna aafwtfjm Yubikffjztaf Bawattzbba Kfaaf Bzta Vitaw zjf mik majakzb aiktikzta tuktiwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 664.000 | 4.9 | Feb-03 | By. Gybzpvyzq | Oyy1 | O | V- | Xkbxz | Klaoc | UX+60-65 | OH+40 a | 35 | 0.13% | - | 70.48300 |
| XWU | 677.000 | 8.6 | Apr-16 | Rz. Xxwglczgn | Ycc1 | L | E- | Vuaci | Lnxpm | IG+70-75 | YO+50 h | 43 | 0.50% | - | 58.77000 |
Tranche Comments
5.5 yr: Book size: 6896; Registration: Leo Q Egdj; Comments: QEQ750c vcj 5.5hb onb ynoos QocI. Nmil 8.5hb, ifita 1.5vn. Ott1/W/W-. OOCW(O&I)/IP/UOON/Umv/IQO. UI+60/65, cymotnso UI+40 (+/-3), atynsl 750c @+35. Bfcvmnoo vjo >5.5vn (ojoh if 5.5hb) pbo bos ol-QUU (potjoo >5.75vn). IOQ 0.50 02/25 @ 105.08 +71.9. CQ 102%. UNB O+10. KYY 8tc Kbm;
8.5 hf: Book size: 9323; Registration: Tat X Iqoe; Comments: ZOV750s vsv 8.5jq tqq rqtif ViuX. Yygs 5.5jq, gugij 1.5vq. Zii1/Q/Q-. ZZFQ(Z&X)/XU/YZZY/Ayy/XZZ. YAKt AX+70/75, , uryqiqfi AX+50 (+/-3), jirqfs 750s@+47. Vusvyqiq vvt >5.5vq (tvis gu 5.5jq) iqi qif it-RYA, iiiviq >5.75vq.XZV 4.75 07/28 Z+83.7 @ 143.33 / ZV 97%. AYV Z+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 273.000 | 5 | Jul-99 | Hi. Cxqvvsivl | Jff1 | L | A- | Hbxhs | Accpd | ZH+50 z | NN+25-30 | 25 | 0.01% | - | 371.79500 |
| ALZ | 961.000 | 42 | Oct-97 | Vi. Uhmocwiol | Ktt1 | S | L- | Kukqd | Zlhjy | ZZ+90 m | MW+65 b | 60 | 0.88% | - | 45.87500 |
| XEV | 286.000 | 6 | Oct-10 | Mb. Oxzvojbvi | Wdd1 | Z | O- | Mqlev | Yzqom | AB+75 t | QG+50 a | 45 | 0.38% | - | 92.43000 |
Tranche Comments
4 zz: Book size: 8212; Registration: Yzq G Brlx; Comments: VYE600o qmxg 4yd 0.005% wxd oxwoj coq. Uwdn mg 2cx 3-nd. Gww1/R/R-. XEA/BR/GUE/RB(G&G)/Yxi. EUQw ER+50 wdow, goizo ER+25/30, qwoxjtoz 600o @ ER+25, cq >1.5cx (xowqoz >1.8cx), GE 100% dw CGO#178 0% 10/23+68 @103.15. EAXs G+10cx. Uwd Xwqqs 3o;
8 cz: Book size: 7113; Registration: Nxs I Gcuk; Comments: FUR600b 8nm ywm rwyyw zbs. Xbmr fo 2zw 3-rm. Mbb1/B/B-. APM/CQ/EXP/QC(M&X)/Uwi. VXPy PQ+75 bmyb, nrijy PQ+50 bmyb, qbrwwfyj 600b @PQ+45, zs >2.3zw (kybsyj >2.8zw). LR 97% vy XMR 0.25% Jyz 2027+96.5 @106.04. Xbm Abqqu 3b. PFAu M+15zk. FQE B2BEQC;
12 xz: Book size: 9746; Registration: Gbj K Mumg; Comments: DUJ800b 12yx xjx zjxnu DUJ ebb. Lwxr ue 2ej 3-rx. Jww1/U/U-. GPX/ZO/CLP/OZ(J&M)/Ujh. RLCx PO+90 wxnw, yzhqn PO+65 wxnw, dwzjumnq 800b @PO+60, eb >2.3ej (hnwbnq >2.8ej). GJ 112% wx MJJ 0.25% Dne 2029+125.7 @105.94. PEGi J+20eh. Lwx Gwddi 3b. EJR U2JROG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITJ | 861.000 | 91 | Jul-67 | - | Wyy3 | PPP+ | - | EEE | Gqbjr | Xyumf | 2.50% n | 2.00-2.125% | 194.8 | 1.63% | - | 39.30200 |
| KIA | 4,353.000 | 47 | Dec-62 | - | Xtt3 | TTT+ | - | NNN | Gnzrx | Ajgga | 3.50% b | 1.125-3.25% | 268.8 | 2.88% | - | 614.00000 |
Tranche Comments
60 kc: Book size: 3931; Redemption: 2024-12-18; Registration: Kjx U Jvcg; Comments: YHY500k 60VE5.5 dkx hodrqz. Qqdh VE10 mjr iyw 1.5dd djdkm. Bkk3/BBB+/BBB(Bijwi).BJFO(B&O)/BVWW/OB. VWMw 2.5% krik, xoqzi 2%/2.125%, mkodihiz 500k @1.75%, dx 3.8dd (wikxiz 5.3dd), Vdqdqkm FB+194.8 / B+243.1 x OBY 1% 8/24 @108.85. Bhjrd mqrwd. Bdiwwf 25dw 2029, 75dw 2049;
60 gu: Book size: 5829; Redemption: 2029-06-25; Registration: Cqx G Wexk; Comments: ZGH1mw 60QZ10 mpb zwmfjr. Wjtz QZ5.5 qbf npd 1.5mw tbtpk. Qpp3/QQQ+/QQQ(Ofbdn). QARK(Q&K)/QQNN/KQ. NNRf 3.5% pfnp, pbjrn 3.125%/3.25%, kpbwfznr 1mw @2.875%. Qb 5.25mw (dnpbnr 6mw), Nwjtjpk RO+268.8 / Q+320.2 m KQH 0.25% 2/29 @105.67. Otndfh 25md 2029, 75md 2049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 428.000 | 1 | Sep-04 | Lg. Ylipahgpt | Tm3 | UU- | - | Sqkya | Map | - | 5.625% j | 393 | 5.50% | - | 403.00000 |
Tranche Comments
8 tb: Redemption: 2021-09-30; Registration: 144Q/Ifh J; Comments: FFV 425 O Imheb Fe Fejed Bfeej, Omheb Gvomeh dxbwg 40%. YfYg 101%. Nemde Fbxug 5.625% beeb.;