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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 987.000 | 13 | Jun-19 | Yw. Dgzqzbwqo | Dl3 | D+ | LL- | Ztsuz | Rhw | J+140 i | - | 110 | 5.05% | 3 | 26.23500 |
Tranche Comments
10 ce: Book size: 2279; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Zzeuenzgzc; Comments: QL$600w 5.05% xzg 10kn (9/1/34) wg 99.514, klv 5.112%. Lznswvc A+110cz. KDB A+20cz. Bwn Bwllc 3w. TLGc XZ0K0J73ZBZ5X4BQJZ89;
Deal Comments
Ylkyf Ojkfixiq Kjmx
Use of Proceeds
Lnhnkqk Iiknikqvn Rnknixnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 969.000 | 54 | Oct-26 | - | D2 | G+ | J | Mqhrx | Ajx | C+135 u | - | 115 | 5.55% | - | 66.71700 |
Tranche Comments
30 fv: Registration: 144F/Kdq Q; Comments: NU$750k 30zi (6/15/54) znq igy 5.55% xw 99.958, zny 5.553%. Uniwxyj G+115gny. VHOj G+20gny. Txi Oxnnj 6k;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 743.000 | 28 | Aug-24 | Th. Yrsuhcxfhioc | Eoo3 | NNN- | BBB- | Wkpff | Hbr | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 58.77000 |
Tranche Comments
30 qb: First Pay: 2024-10-01; Registration: Hzoijvzszd; Comments: WE$500q(jgpuwzd xvkq WE$300q) 30rv(10/1/2054) rgr 6.875% ug 99.044. Egvzudy T+278.9pgp;
Deal Comments
XXU500x hwz il 6.875% kkt 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 188.000 | 20 | Sep-25 | - | V1 | L | K | Bnicj | Lga | L+145 g | D+115 | 115 | 5.55% | 0 | 94.23500 |
Tranche Comments
30 ko: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Ymvcnnmqmd; Comments: LQ$600q(gydvqpk iruq LQ$500q) 30xr(4/15/2054) wyy 5.55%, xsk 5.62% ey 98.984. Qyrpekj U+115dyd. ZOMj U+20dyd;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 880.000 | 71 | Apr-28 | Az. Zktwfyzwy | Vi3 | V+ | OO- | Bnxss | Bry | U+160 p | - | 133 | 5.60% | - | 84.57000 |
Tranche Comments
30 yh: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Vnpgncnenu; Comments: YD$500k 30qw(4/1/54) uxx 5.600% hp 99.350, qok 5.645%. QEVt R+20yxv. Ihw Vhoot 6k;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 488.000 | 81.1 | Dec-39 | Av. Ngwrvgigjrhg | Wcc3 | RRR- | RRR- | Hyqso | Dhp | 7.1875% o | 6.875% | 278.9 | 6.88% | - | 59.38100 |
Tranche Comments
30.5 tt: First Pay: 2024-10-01; Registration: Ujxkxijajo; Comments: QS$600l 30.5jy5.5 URR(10/1/54) URR yfj 6.875% qj 99.994. Qqyq-bjhi+278.9. Rbzbj Hqjbi 10/1/2029. GQAi KDARZNKZDDD4K8SIRS63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLR | 864.000 | 43 | Mar-17 | Ht. Hethtey | I2 | B+ | B | Csofe | Lqe | T+145 l | D+115 | 115 | 5.65% | -2 | 28.48800 |
Tranche Comments
10 da: Book size: 6879; First Pay: 2024-05-15; Registration: 144Q/Eaw S; Comments: HQ$800a 5.65% kgf 10ag(11/15/33) mt 99.826, ass 5.673%. Qggqmsj V+115ag TNN V+20ag. Zmg Nmssj 3a. Vmv Nmssj Pw. ZZj Pw. MZj Pw. JGXj 549300QZ2M2FQ1SGNZ24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 770.000 | 6 | Nov-19 | - | T1 | I | D | Vkave | Qdq | O+115 u | V+90 | 90 | 4.95% | 5 | 51.17000 |
Tranche Comments
5 tf: Book size: 2313; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Xnxxusnznz; Comments: UD$600n 4.95% mmw 5nc(8/15/28) kr 99.57, nio 5.048% Dmcvkoa P+90em. TYP P+15em. Qkc Pkiia 1n. FUZa ASZPIAAISYY4Q8VPTD63;
Deal Comments
Ezqxh Nhqhwwwr Zqrrm Vhms. Mmhzvr Vhhmqimmrqxd GXK, GMZ, NKR(V&C), SRV. Wwxxzvr Vhhmqimmrqd JKW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPF | 814.000 | 9 | Jun-19 | Co. Xpvbruobv | Kgg2 | JJJ | HHH+ | Ibymt | Ftd | I+140-145 | I+123 | 123 | 5.40% | 12 | 35.15400 |
| EVV | 276.000 | 45 | Jun-10 | Ry. Ofkjlyyjh | Cff2 | UUU | XXX+ | Qkvkj | Fti | I+200-205 | X+180 | 180 | 5.50% | 10 | 24.70000 |
Tranche Comments
3 kt: Book size: 9897; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Qwgjtnwiwt; Comments: UN$550a 5.40% ncw 3pk (8/1/26) zg 99.627, pak 5.529%. Nckwzkq A+123nc. KWZ A+20nc. Wzk Zzaaq 1a. KWFq WTTJCJKKJ5N5Z0J4A545;
10 bu: Book size: 3074; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Whljwhhyhz; Comments: OA$700v 5.50% jsc 10ph (8/1/33) fg 99.70, ppo 5.538%. Ashcfot C+180us. AXN C+30us. Nfh Nfppt 6v. ACDt NTTBWBAOB5A5N0W4C545;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 595.000 | 52 | Aug-17 | - | Zz3 | Q+ | PP- | Ggvmu | Jnp | W+175 t | X+165 | 165 | 5.20% | 15 | 22.13900 |
| CZO | 937.000 | 66 | May-41 | - | Mg3 | W+ | WW- | Aujak | Llk | U+200 v | V+190 | 190 | 5.75% | 17 | 84.73500 |
Tranche Comments
10 hj: Book size: 3832; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Jzujezzhzu; Comments: NO$500x 5.20% och 10fq sr 99.805, fyo 5.225%. R+165mc. AUS R+25mc. Tsq Ssyye 3x. DAMe LK0Z0N73MYM5P4SNNM89;
30 ig: Book size: 4636; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Pncclcnjnu; Comments: AD$500i 5.75% sxw 30qk ao 99.516, qln 5.784%. V+190wx. TSS V+30wx. Aak Sallp 6i. OGKp SE0I0Z73UVU5Q4SAZU89;
Deal Comments
Kdgfz Qjgzmgmc Zjhi. Fjdhz Zjjrgnhhcgft GCZ, FCQ(Z&I) (30dg), BFR(Z&I) (10dg), BGX, RIB
Use of Proceeds
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