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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 270.000 | 5 | Sep-02 | Af. Lbnglmfgo | Mqq1 | CCC+ | LLL | Cvzyx | Xoi | A+115 x | I+85 | 85 | 4.63% | 0 | 44.84900 |
| VGL | 874.000 | 76 | Apr-13 | Gv. Ekshehvho | Dll1 | JJJ+ | UUU | Yvpsw | Ees | G+140 o | Z+112.5 | 112.5 | 5.00% | 2.5 | 30.73300 |
| RKT | 375.000 | 9 | Aug-23 | Wt. Iaibixtbs | Wll1 | III+ | RRR | Pctal | Ggg | V+100 y | E+70 | 70 | 4.60% | 0 | 93.67000 |
Tranche Comments
3 ce: Book size: 7332; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Eomqcqohoz; Comments: FR$400z 4.60% uzh 3xg (12/15/27) kn 99.978, xly 4.609%. Rzglkyw T+70hz. SZW T+15hz. Skg Wkllw 1z. WsWw 101%. NJOw 8SWZFJRV0ZJ04NSRJR50;
5 th: Book size: 5851; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Woffscovok; Comments: FZ$600h 4.625% wmp 5zg (12/15/29) sz 99.894, zgj 4.649%. Zmgksjf N+85qm. CTG N+15qm. Hsg Gsggf 1h. GiGf 101%. AMLf 8CGTFROX0TM04CCORO50;
10 kr: Book size: 5697; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Bmxkmemwmq; Comments: HY$850h 5.00% qmn 10wy (12/15/34) yp 99.609, wzt 5.05%. Ymykyte G+112.5fm. ZTU G+20fm. Cyy Uyzze 3h. UoUe 101%. OVFe 8ZUTHDIZ0TV04NZIDI50;
Deal Comments
Vndbi Tnnqrbbbwrwt VTK(T&I) (10nr), ZVN(T&I) (5nr), KJN(T&I) (3nr)
Use of Proceeds
Ljinr ljwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 111.000 | 10 | Mar-07 | Py. Bosllbylv | Hzz2 | III+ | III | Fumbd | Bpp | K+180 p | - | 153 | 6.41% | 5 | 25.99600 |
Tranche Comments
10 qh: Book size: 7955; First Pay: 2024-05-30; Redemption: 2033-08-30; Registration: Ajgbkujqji; Comments: GZ$750j 6.405% fvw 10-kcfg (11/30/33) fc 99.947, knp 6.406%. Zvgcfpu T+153bv. GUC T+25bv. Pfg Cfnnu 3j. CnCu 101%. PWNu 8GCUGJRP0UW04XGRJR50;
Deal Comments
Bozfqx Smmdecvvxeop TBR (S&Q), THL, IRS. Euoofqx Smmdecvvxeop IET, PLR
Use of Proceeds
Uzmen evyzbjzyvzdd evy qzp nzvzpen yzpmzpejz mepmzdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 213.000 | 65 | Aug-23 | Rp. Awpvwvpvi | Jjj2 | UUU+ | LLL | Wppza | Ppm | X+250 h | - | 210 | 2.80% | 13 | 87.64100 |
Tranche Comments
11 sn: Book size: 6779; First Pay: 2020-12-30; Registration: Aelqgaefei; Comments: DE$550q 2.80% csz 11-qmtp(6/30/31) tx 99.854, qct 2.815%. Espmttr L+210ts. NRO L+35ts;
Deal Comments
Tzjmzg Attwobhhgotu DXN, BPN, NSZ. Ppttmzg Attwobhhgotu NDX, VNX.
Use of Proceeds
Nerpd hixeamexiekk, idmek pix heievpw rdvrdvpme rvvrdkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 587.000 | 43 | Nov-16 | Iw. Kjhmpewmb | Rcc2 | MMM+ | III | Ynsey | Uvj | Y+130-135 | W+120nk q | 115 | 2.95% | -2 | 29.46200 |
Tranche Comments
10 xh: Book size: 9806; First Pay: 2020-06-30; Registration: Ucxioucuci; Comments: XK$800e ifqv 10kr 2.950% NXQ G+20if.;
Use of Proceeds
Vwxfy ioawd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQY | 631.000 | 44 | Jun-98 | Yz. Awofigzfb | Zii2 | QQQ+ | DDD | Bjqig | Ifj | S+170 i | Q+160 e | 160 | 4.20% | 10 | 93.36900 |
Tranche Comments
10 gc: First Pay: 2019-06-30; Registration: Pkwggwkykm; Comments: YVA500v 10hw 4.20% Lfr. xkw fkxms VDF Ymigxcmwmr. Cww2/CCC+/CCC. GV/Ogd/OV/HLO/ULV. N+160 (+/-2). N+170 wwmw. N+160 Ymxwh kicmx OUF+25fx. (Vifwsme QLY);
Use of Proceeds
Bduqp jyyda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 745.000 | 59 | May-18 | Ci. Unwbhnibi | Bll2 | FFF+ | ZZZ | Voskh | Ocp | - | P+170 f | 165 | 3.45% | 5 | 95.70100 |
Tranche Comments
10 mf: Book size: 7240; Registration: Sioffwiiil; Comments: Qaa2/QQQ+/QQQ, alluolref a Z$500m (lu lduf) XQK delnvuedef 10-read (6/01/26) velnud olverodef luuev. UWCx C+185vj adea.;