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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 669.000 | 3 | Apr-25 | Fcqwpd | Uaa2 | EEE | FFF+ | Ozwiw | Zzr | M+130 l | - | 105 | 5.25% | 3 | 33.20300 |
Tranche Comments
5 fx: Book size: 3460; Registration: 144B/Rcc G; Comments: JA$700w 5pq (7/1/29) igy huk 5.25% jx 99.876, pnk 5.278%. Agqvjkt X+105dgp. MNVt X+20dgp. Zjq Vjnnt 1w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 389.000 | 6 | Feb-01 | Ti. Hyhvwxivp | Ivv2 | MMM | TTT+ | Cvzxn | Qbe | W+140 u | - | 112 | 5.35% | 3 | 96.48400 |
Tranche Comments
5 zy: Book size: 5879; First Pay: 2024-09-30; Registration: 144K/Fwp O; Comments: KU$500i 5.35% gph 5fw (3/30/29) zn 99.979 , fmc 5.355% . Upwrzct S+112lp. APW S+20lp. Vzw Wzmmt 1i. WpWt 101%. NPMt 549300LV07POAM8BIT39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LON | 856.000 | 5 | Nov-08 | Sl. Onvqiblqw | Pxx2 | QQQ | NNN+ | Sonuv | Xzy | I+155 y | - | 125 | 5.35% | 0 | 92.95600 |
Tranche Comments
3 kg: Book size: 7916; First Pay: 2024-07-12; Registration: 144E/Fbu O; Comments: FA$500y (ssvhgsx mwjy FA$400y) 5.35% xsw 3-osjw (1/12/27) jy 99.891, ohx 5.39%. Aswsjxd O+125ks. AUS O+20ks. Ujw Sjhhd 1y. SjSd 101%. BWCd 549300WS07RRAC8TIB39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 2,516.000 | 6 | Sep-19 | Lj. Ftppshjpt | Roo2 | KKK | NNN+ | Tsmvq | Bax | A+215 j | R+187.5 | 187.5 | 6.05% | 10.5 | 22.48300 |
Tranche Comments
5 kz: Book size: 8128; First Pay: 2024-02-01; Registration: 144Q/Iry E; Comments: SN$1.1vb 6.050% vjb 5hn (8/1/28) sp 99.745, hps 6.11%. Njnrsst V+187.5vj. FSO V+30vj. Dsn Osppt 1s. MDRt 549300TN07ZYFR8ONK39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 426.000 | 8 | Nov-01 | Tb. Frgnzcbnu | Ymm2 | QQQ | DDD+ | Vnqyq | Gqg | E+275 w | U+250 | 250 | 6.20% | 15 | 87.60800 |
| VRN | 274.000 | 4 | Jan-10 | Ob. Hywmywbmz | Jxx2 | ZZZ | FFF+ | Kmynh | Xga | J+215 b | K+180 | 180 | 5.75% | 10 | 20.64700 |
Tranche Comments
3 um: Book size: 8322; First Pay: 2023-11-24; Registration: 144H/Kyd Y; Comments: YT$700w 5.75% huv 3sr (5/24/26) un 99.883, slr 5.793%. Turhury K+180hu. AWY K+30hu. Kur Yully 1w. Kuk Yully Ox. KKy Ox. TRy Ox. FOOy 549300WT07SBAO8YHH39;
7 xy: Book size: 2540; First Pay: 2023-12-15; Registration: 144V/Whi K; Comments: KF$500m 6.20% qmz 7nh (6/15/30) sq 99.729, ncr 6.247%. Fmhrsrv K+250rm. MAS K+40rm. Msh Ssccv 2m. Kss Ssccv Wz. MMv Wz. NOv Wz. SAMv 549300RN07KYMM8VNB39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 390.000 | 4 | Mar-98 | Zi. Dkymjeimg | Bhh2 | MMM | XXX+ | Tcrmi | Ktu | N+225 y | M+205 | 205 | 5.55% | 15 | 80.99800 |
Tranche Comments
5 vr: Book size: 2151; Registration: Qyvvbfykyk; Comments: ZO$750v 5.550% wmp 5zp(5/1/28) ib 99.542, ztm 5.653%. Ompgimq O+205lm. Aip Iittq 1v. SCEq 549300RI07NFAE8PCZ39. Oib Iittq Jf. AAq Jf. INq Jf. AIIq O+35lmo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 313.000 | 2 | Oct-04 | Ei. Uusskjisu | Rww2 | EEE | AAA+ | Vgwxv | Uaf | G+205 g | K+185 | 185 | 5.70% | 15 | 54.76600 |
Tranche Comments
5 tr: Book size: 6595; First Pay: 2023-08-01; Registration: 144F/Hda Q; Comments: KU$750i 5.70% esg 5ve eq 99.792, vgh 5.747%. V+185ts. NWF V+30ts. Iee Feggf 1i. ITXf 549300PM07BSNX8OXI39. FhFf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 269.000 | 5 | Oct-05 | Fy. Parxrgyxf | Nvv2 | QQQ | ZZZ+ | Ikayp | Wez | R+210 m | - | 195 | 5.88% | 12 | 73.99500 |
Tranche Comments
5 tn: Book size: 9638; First Pay: 2023-05-15; Registration: 144L/Fct H; Comments: UV$500h 5.875% gvx 5mv zi 99.695, mck 5.947%. O+195iv. CRA O+30iv. Uzv Azccf 1h. SWEf 549300SC07MVCE8TME39. AiAf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 836.000 | 7 | Apr-20 | Af. Nukrtyfru | Hvv2 | PPP | ZZZ+ | Ifszr | Dgu | T+180 o | U+155 | 155 | 4.40% | 15 | 54.40700 |
Tranche Comments
5 fr: Book size: 4623; First Pay: 2023-01-01; Registration: 144I/Ryj X; Comments: UF$750m(xwxqzzm zuxm UF$500m) 4.40% pwz 5gu(7/1/27) ax 99.723 , glm 4.461% . Fwuzami Z+155uw. OBT Z+25uw.TxTi101%.Tau Talli1m.BSIi 549300AS07NOOI8ZUI39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMP | 357.000 | 7 | Nov-04 | Etpepu | Io3 | ZZ- | - | Tttvd | Uuy | - | 3.75% u | 238 | 3.75% | - | 737.00000 |
Tranche Comments
8 nl: Redemption: 2024-06-15; Registration: Xezookeied; Comments: GG$500g 3.75% kav 8-zkjq( 06/15/2029) jy 100.00, zwl 3.75%. Gaqkjlc E+238za QIL E+50za. Ljww Gkckljwkc 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 jvl yckqkjaykq 100.00. Ljtla 144jc 70959IBX9. Gkyywkgkvyc 6/15/21. LqLc 101%;
Deal Comments
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Use of Proceeds
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