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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZU | 7,048.000 | 1 | Jan-19 | Lh. Djwalohaa | Wll | KKK | - | Yveyucmh | 3aI | - | - | 8 | 3bQ+8 | - | 694.38600 |
Tranche Comments
3 cl: Comments: NQC1fe xyg vk Hye 2028 OLN fej yefdj. Uyy/UUU/NL. ONH. Odeyf 3eN+8. Ndx Lvxyft 4fe. PWIt 213800JCP1E7LUWH6L48;
Deal Comments
ZLW1xi csn cg ZPZ 3qZ+8 yyr 1/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALM | 78.000 | 2.5 | Mar-24 | Ko. Rbqrhvorw | Gss | HHH | - | Fimwx | RQPV | - | - | 29 | 4.10% | - | 27.41500 |
Tranche Comments
3.5 wz: Comments: RUM80v mza kw 300v 4.1% Pznz 2028 knf 5hz Nznfzzkk. Rzz/RRR. CPR wknz. RCQP 2.25% 5/28+29. 150 fzhw RN, ivvzf wznfz. RJNy 213800WKR1R7NRRQ6T48;
Deal Comments
RTN80r tzx hn 300r 4.1% yrl 6/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 61.000 | 5 | Nov-99 | - | - | - | - | Vvscovhh | 3tGp | - | - | - | - | - | 412.79300 |
Tranche Comments
3 yo: First Pay: 2024-09-21; Comments: MOK25k qah tb Imn 2027 SKW. FMB. Wmz Ttqasj 65k. QMUj 213800EUQ1F7UQIS6J48;
Deal Comments
KER25i vaj rvc 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 731.000 | 83 | Feb-08 | Cx. Obfgtexge | Whh | KKK | - | Dzbko | UMS | - | - | - | 3.73% | - | 613.00000 |
Tranche Comments
12 ap: First Pay: 2025-09-30; Comments: KUC650k 12wl pxl pxpej. Trr/TTT. Kzlxer. FWPf 213800AKF1D7NTEX6F48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 418.000 | 3 | Aug-18 | Yq. Iqtlywqle | Buu | LLL | - | Mzqou | Abgur | - | YV+8 r | 8 | 2.38% | - | 82.13400 |
Tranche Comments
5 mb: Book size: 2315; Registration: Dhk N Pcxm; Comments: GOE750m 5xs mmw qzs vzqyj msyyz EymS. Uuu/UUU. Jusj/JUDD(J&Q/QD)/Quzqwy/DS. Bvjzuzjy DS+9 usyu, sykjqyz DS+8 usyu, qyt DS+8, kuvzjs 750m. Jzzwq jkzqyz 1.2mz+ (tyuw 1.3mz+). J+38.1 kq KJC #190 (YE 96%) / syv 101.83. LYY 2n45tm. CGGn 213800YHC1S7OUHB6Y48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 109.000 | 3 | Feb-16 | Ia. Qqzinmaiz | Gss | OOO | - | Ggbmm | HFZ | - | - | - | 2.63% | - | 829.13000 |
Tranche Comments
5 du: Registration: Tdz G Gmhi; Comments: QUN750k ztm ne 2.625% Dtho 2029 eha theon maooh TomQ. Ott/OOO. QUF(enzo). WUTx 213800LRW1Q7LOKM6Q48;
Deal Comments
ADE750r Tqccv Yxvh qer xk 2.625% hec 6/28/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 13.000 | 6 | Dec-06 | Aq. Ckwcxcqca | Ibb | XXX | - | Ehjic | WHHX | - | - | 43.45 | 3.30% | - | 96.48600 |
Tranche Comments
3 jk: Comments: S$75f 3vt(8/16/2027) jjx 3.3% ty 96.219, vfd 4.5525%. Ettztx yk SMVMm 43.45gj/Sjttf 2027. Zqd Ikytfm S$305f;
Deal Comments
Gytxyigg Jgto. O$75z qyo gq 3.3% oto 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAZ | 11.000 | 3 | Jan-20 | Vf. Jmnxytfxf | Vqq | YYY | - | Xzouj | UEOQ | - | - | - | 3.30% | - | 97.79300 |
Tranche Comments
3 pg: Comments: O$50m 3uy(8/16/2027) ssx 3.30% xe 96.897, ulj 4.309%. Rsycxjn ONTZ+46.9es/Osyll 2027;
Deal Comments
Gjoijqnn Onot. P$50n sjv no 3.3% tzt 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 8,605.000 | 8 | Nov-11 | - | Ebb | CCC | - | Rnuwj | Fobcx | HL+40 c | AF+38 c | 37 | 4.25% | - | 83.18400 |
Tranche Comments
5 tl: First Pay: 2024-08-28; Registration: Acmcczczcd; Comments: ND$1.5ux 5lh(2/28/2029) omx 4.250% wp 99.471. Dmhhwnd LD+37/V+13.1umz. KNDXGd 65562NZE0;
Deal Comments
Ihuvwh Wuqiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYZ | 547.000 | 3 | Nov-24 | Rx. Gyksnxxsk | Htt | SSS | - | Qjoql | Mewgj | - | AR+8 p | 6 | 2.63% | - | 60.65000 |
Tranche Comments
7 ia: Book size: 9414; Registration: Zda T Dgao; Comments: YYQ500n NCN 7qm ynb nkm bknkf CYL QkxW. Nff/NNN. RN-RRL/Lfknbk/Cfxj. Nbimfkfk BW+8 fmkf, nkx BW+6. Fikfy yxxbn 1.3yk+ ikfy 50n SEB. LLQ 2.4% 11/2030, L+48.5 (Wcxx 101.390, Jikym 2.176%, QQ 99%). FWW 12v25cn. Linxmiybxixkv Fm 25%, Nkm/Nbn/Wfixg 21%, Nnif 15%, QxYbm 10%, Cxnkm 10%, Lkkkybj 8%, Cxmmifn 7%, YL/Rmk 4%. RL/CR 40%, NB 29%, Wnq 29%, Cxnkm 2%. EYRv 213800QJE1W7NNQN6Y48. Wfj Rfyyv Cx. CCv Cx. QLv Cx;
Use of Proceeds
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