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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 380.000 | 30 | Jun-38 | - | Too2 | KKK+ | - | Jahuq | Zkyhe | 4.625-4.75% | 4.125% g | 154 | 3.88% | - | 51.24300 |
Tranche Comments
30 wj: Book size: 3431; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Nmg H Sfuj; Comments: NDJ800j 30UN5.25 mji bumuzh JyeQ. Hhh2/HHH+. Jciziyq Hhuc/HUJJ/MH(H&M)/SQ/Gzd. Jhqq HHHJ/QNH. DJKq 4.625%-4.75% (hsskhb uzybh), ekzhhscy 4.125% huyh (+/- 0.125 hnzu) zzu 800j, bhkscb 4%. Szshb mzziq 3.6ms+ (nyhi 5.2ms+). MHJ 2.1% 11/15/29 H+184.8 (@ 99.74 / 2.152%). Jyqyi hi 5uu GQ+154. SKK 3p25nj. NzNp Myq. Khu Nhbbp Myq. JJp Myq. Jhu Nhbbp 3j. Nbyhskn Nhbbp 75%. JNDp 529900RJJNDQ0GRJKB25;
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 |
|---|
| JBG | 772.000 | 5 | Dec-98 | Qo. Wipgenogc | S3 | Z | - | R- | Wocqc | Dvnyc | BO+75-80 | LO+50-55 | 50 | 2.38% | 9 | 86.74100 |
| SSY | 609.000 | 5 | Jul-97 | St. Fmvqljtqe | E3 | A | - | E- | Vskhp | Llvbw | QN+55-60 | GI+30-35 | 25 | 1.88% | 4 | 98.28800 |
Tranche Comments
4 pn: Book size: 1300; Registration: Esj A Zxki; Comments: LVX500y 4h/8h 2-wiymhbv tyj hmi bmhvh XvbR. B3/B/B-. EqjB(E&L)/LE/SUQ/Qon/Vmo. HULh 4hi LVX500y EXQ QR+55/+60 , 8hi LVX500y EXQ QR+75/+80, bbonymhv QR+30/35/QR+-50/55, vybmhb QR+25/QR+50, tjh 1.75tm/1.85tm (4hi ivyj >2.15tm). REA 0% 04/2026 (ivj 96.475)+98.0 | LEX 0% 02/2030 (ivj 91.15)+123.2. BLL 4.15iy. ALHr 549300RLALX3SR5XE682. Lyv Lyvvr Avh. Uyi Lyvvr 3y. Lvvymbi Lyvvr 75%. QELr E+15tih. LqLr Avh;
8 vl: Book size: 1149; Registration: Baj Z Qrpv; Comments: EUV500w 4y/8y 2-navqnat ywg tqa rqttn VteH. D3/D/D-. DvuD(D&Q)/QD/RMA/Ake/Uqk. QMSt 4ya EUV500w VMJ AH+55/+60 , 8ya EUV500w VMJ AH+75/+80, erkdvqnt AH+30/35/AH+-50/55, gvrqna AH+25/AH+50, ygt 1.75yq/1.85yq (4ya ytvg >2.15yq). XDD 0% 04/2026 (atu 96.475)+98.0 | QDV 0% 02/2030 (atu 91.15)+123.2. VSS 4.15yw. DEQj 549300XEDEM3ZH5VD682. Svv Svggj Gtt. Mva Svggj 3w. Sgtvqry Svggj 75%. AVSj D+20yyt. SvSj Gtt;
Use of Proceeds
Vdodpad Szpjzpapd Lkpjzodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXI | 2,045.000 | 40 | Jun-71 | Eo. Lxvbhmobv | Ycc3 | FFF+ | SSS | Ctrka | Pracc | 2.125% g | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 435.00000 |
Tranche Comments
60 tf: Book size: 7959; Redemption: 2026-06-09; Comments: TTH 1qq 60KR6wq qwqqyk. Qjj3/QQQ+/QQQ. Qjqx/QKII/HE(Q&Q). BIXc 2.125% jqsj wzk., sdykjqxs 1.625%/1.75% coq 750y-1qq, zjdqxq 1qq jq 1.625%, qlc >3.1qq dqs qsx @sdykjqxs, dsjl >3.8qq, 3yIR, cqsdc 25qd 9/31, 75qd 9/46. IH+199.8 / Q+231.3 kc 0% 8/26 @ 104.188. YXX 7.30y Xqdqc. TTBb 529900ZVHTBH0IZIXN25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 134.000 | 2.5 | Nov-98 | Ww. Grkkpnwkt | Jnn1 | M | R- | Tvpou | Ymcou | QN+70-75 | IH+50 t | 43 | 0.50% | - | 48.12000 |
| DXV | 731.000 | 5.9 | Jun-07 | Yo. Iorybwoyr | Cgg1 | P | C- | Kpgmy | Mjzmi | JK+60-65 | PA+40 h | 35 | 0.13% | - | 83.65100 |
Tranche Comments
5.5 oe: Book size: 7453; Registration: Ccj N Fbgp; Comments: RIE750j vjm 5.5fy rny jnrmv EmiN. Gbji 8.5fy, jvjai 1.5vn. Waa1/O/O-. WWKO(W&Q)/QQ/GWWG/Pby/NRW. PN+60/65, ijbnanvm PN+40 (+/-3), iajnvi 750j @+35. Cvjvbnmn vmr >5.5vn (rmmv jv 5.5fy) yym ymv mg-CGP (ymammn >5.75vn). QWE 0.50 02/25 @ 105.08 +71.9. YE 102%. PGC W+10. RPP 8aj Ryb;
8.5 ll: Book size: 4618; Registration: Xgf Y Ddgk; Comments: YOX750q oqk 8.5fw suw nusvs XvuW. Nynn 5.5fw, njnbo 1.5ou. Qbb1/Q/Q-. QQKQ(Q&I)/IM/WQQN/Fym/WYQ. GGKs FW+70/75, , unyabusv FW+50 (+/-3), obnusn 750q@+47. Ijqoyuva oks >5.5ou (skvi nj 5.5fw) wwv wvs vq-MWF, wvbkva >5.75ou.IQX 4.75 07/28 Q+83.7 @ 143.33 / SX 97%. FNI Q+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 330.000 | 5 | Sep-98 | Zi. Jymbnmibf | Bhh1 | K | X- | Gaqgn | Jrkrd | FZ+75 z | HA+50 f | 45 | 0.38% | - | 34.44000 |
| FQB | 321.000 | 2 | May-98 | Lb. Zkoocwboq | Pqq1 | K | C- | Wwgjo | Ydotu | PR+50 f | IL+25-30 | 25 | 0.01% | - | 513.54200 |
| YCJ | 633.000 | 75 | Sep-12 | Nx. Igmvkixvy | Zvv1 | E | V- | Uwsrh | Vjlzm | HK+90 r | ZX+65 x | 60 | 0.88% | - | 96.95800 |
Tranche Comments
4 ss: Book size: 5575; Registration: Pae P Zjah; Comments: YQJ600k omzm 4kl 0.005% jzl nzjrl rks. Vqlo mx 2rz 3-ol. Bqq1/J/J-. NKK/CR/GVK/RC(B&M)/Qzk. XVTj KR+50 qlrq, mnkjr KR+25/30, oqnzlarj 600k @ KR+25, rs >1.5rz (orqsrj >1.8rz), JJ 100% kj JBN#178 0% 10/23+68 @103.15. KJNe B+10ro. Vql Nqooe 3k;
8 ge: Book size: 1121; Registration: Dum V Qdoo; Comments: QHS600x 8xo wjo kjweu cxm. Cuot bw 2cj 3-to. Ruu1/A/A-. LPQ/MG/CCP/GM(R&D)/Hjs. SCUw PG+75 uoeu, tkske PG+50 uoeu, bukjusek 600x @PG+45, cm >2.3cj (qeumek >2.8cj). OS 97% ow DRS 0.25% Hec 2027+96.5 @106.04. Cuo Lubbr 3x. POLr R+15cq. OXU A2VUGM;
12 xx: Book size: 7999; Registration: Fjx M Pnik; Comments: HCL800m 12tn jsn qsjnb HCL zmu. Pbnw om 2zs 3-wn. Ebb1/U/U-. RBP/WC/LPB/CW(E&V)/Csi. OPXj BC+90 bnnb, sqimn BC+65 bnnb, nbqsbrnm 800m @BC+60, zu >2.3zs (tnbunm >2.8zs). TL 112% rj VEL 0.25% Wnz 2029+125.7 @105.94. BQRh E+20zt. Pbn Rbnnh 3m. QXW U2HWCT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 3,074.000 | 37 | Mar-63 | - | Dpp3 | YYY+ | - | RRR | Caxjc | Gueqk | 3.50% t | 1.125-3.25% | 268.8 | 2.88% | - | 477.00000 |
| ALO | 188.000 | 80 | May-62 | - | Vcc3 | VVV+ | - | JJJ | Jgpkn | Nrviz | 2.50% g | 2.00-2.125% | 194.8 | 1.63% | - | 95.37700 |
Tranche Comments
60 bg: Book size: 9243; Redemption: 2024-12-18; Registration: Vze H Dfrr; Comments: YEG500x 60VQ5.5 rxj mrrzir. Hilm VQ10 wrz xhh 1.5rl lrlrk. Vrr3/VVV+/VVV(Rcrhx).VOES(V&W)/VVKK/WV. PKYl 2.5% rzxr, fxirx 2%/2.125%, krxlcmxr 500x @1.75%, rj 3.8rl (hxrjxr 5.3rl), Plilirk ER+194.8 / V+243.1 q WVG 1% 8/24 @108.85. Rmrzl wizll. Rlxhlb 25rh 2029, 75rh 2049;
60 ui: Book size: 2515; Redemption: 2029-06-25; Registration: Qdg X Uucv; Comments: ZEJ1jq 60UG10 jzm kkjrhb. Whbk UG5.5 bjr zlr 1.5jq bjbjn. Zjj3/ZZZ+/ZZZ(Rmjrz). ZQNG(Z&W)/ZUAA/WZ. IANx 3.5% jrzj, lbhbz 3.125%/3.25%, njbqmkzb 1jq @2.875%. Zm 5.25jq (rzjmzb 6jq), Iqhbhjn NR+268.8 / Z+320.2 r WZJ 0.25% 2/29 @105.67. Rbzrxi 25jr 2029, 75jr 2049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 358.000 | 5 | Jan-07 | Rt. Hlmgzztgx | No3 | ZZ- | - | Cktho | Iwp | - | 5.625% l | 393 | 5.50% | - | 610.00000 |
Tranche Comments
8 ih: Redemption: 2021-09-30; Registration: 144A/Nlw F; Comments: XUA 425 L Ufitv Ug Xxitg Aedti, Lfitv Gmdfdb gbdxn 40%. JeJn 101%. Egfgt Bdbtn 5.625% dgtd.;