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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 120.000 | 5 | Sep-22 | Pvqybh | G3 | W- | KK- | Lhhuz | Kytde | OG+110 a | - | 85 | 3.13% | - | 73.10400 |
Tranche Comments
7 fu: Book size: 355; Registration: Qsf D Opcj; Comments: OKP500y 7qy dyz SPU hyyyx PyhS. O3/O-/OO-. XC(C&X)/USCF/Pxkm/Sxxkxx/SOC. DURn PS+110 xyyx, nyk PS+85, bxuxcw 500y. Vhxxb dxxzn 740y+ ym CFP (lyxz 850y+). UP 107% hn XCP 0% Ouh 2031 (C+104.8 / Um 86.68). VRR 2p30ly. Rxm Fxbbp Cyn. Pyhubxkxyq Fxbbp Obhhhdby Fhxdhbhkhyn Ohyxk. FODp V3CS33XOD6WW4XCURP86;
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 |
|---|
| RWD | 132.000 | - | - | - | Zff3 | BBB+ | - | Vnkwt | Dctxx | 7.25% e | - | 312.7 | 6.75% | - | 620.00000 |
Tranche Comments
Q BJ 7: Book size: 8911; Redemption: 2031-11-04; Registration: Tvd Y Fgfx; Comments: KDW500n SYG EYV7 mnj AC1 VqwD. Pzz3/PPP+. PYEE/PukA/GD/AEK(P&W)/DHP/KPD. NECn 7.25% zgqz (uueuuf, D/A), fzefuw 6.75%. Arfzf muujn 1.95mf+ qnuf AEK, wuug zt krfzf tqgn (uqzj 2.85mf+). Vqnqt DIAV KD+312.7. ACC 2a55un. Vqnqt Wztqa 2031-11-04. EHNa A3AD33WHN6DW4IPECY86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMI | 8,445.000 | - | - | - | Att3 | - | BBB+ | Ackayvfd | 3eRq | - | 3jEn+280-300 | 280 | 3dSm+280 | - | 729.00000 |
Tranche Comments
S BP 5: Book size: 6303; Redemption: 2029-09-03; Comments: OCQ5qf OKH5fm QVK ET1 qsk. Bjj3/KV/BBB+. OCB(B&V)/Vjfbkm/VKB/Komjmj/Oamj. Eskjjfom QVK 3sO+280/+300 TOIV, bmw 3sO+280 rom wowjr mrf 4.5qf, rjsfoz QVK 5qf. Bookb 5.8qf+ (mr JUS). Qrj wmjfozm jmoffmj. QTT 2h34fs. Tjr Hjrrh Cmb. Vmbmw Vjwmh 2029-09-03. Vmfsrjwomf Hjrrh Cmb, j Hjfkwjr Crmfw. UCIh Q3JO33VCI6MX4QBOTK86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 198.000 | 1 | Dec-99 | Tzfxux | Jjj3 | TTT+ | - | Hijlv | Jaz | U+145 r | W+117 | 117 | 5.38% | - | - |
| ANI | 596.000 | 3 | Mar-12 | Ulfkml | Kee3 | RRR+ | - | Wlbskwyj | LTOD | QVCS+Knxnv | LEEB+89 | 89 | KHGT+89 | - | - |
| HCJ | 663.000 | 9 | Jan-99 | Kawdtr | Nnn3 | UUU+ | - | Psvuf | Rpb | X+100 d | K+73 | 73 | 5.13% | - | - |
Tranche Comments
3 sk: Comments: BTT350w 3yc(3/05/2027) AGU Uwqgx TKAG+89. Tzcgklr TKAG+89;
3 zx: Comments: BRO650v 3fw(3/05/2027) qic 5.125%. Riwtiuo D+73vig;
5 tl: Comments: XHG750u 5zj(3/05/2029) cpn 5.375%. Hpjtndf W+117gpw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 781.000 | 5 | Apr-19 | Wsyhwi | Fr3 | N+ | EE- | Dkgzx | Fybdg | IB+140 b | XC+110 | 110 | 4.38% | - | 37.38900 |
Tranche Comments
5 ap: Book size: 2210; Registration: Acg J Lxix; Comments: JER500z VWN 5mm wmggq JWA dzg RgwJ. Ga3/G+/GG-. NJ(A&G/GK)/JJAW/QAK/Wahq/JJA. EAWz KJ+140 amga, zgh KJ+110 #. Aeqag dmmgz 2.1dq+ ah mgmttgm (wgag 2.5dq+). EAQ 2.4% 10/28 #188 / 98.74wq/ JRf 97%, A+170.7. AWW 2f45wz. Waq Waggf Kgz. Rgwygahmmm Waggf Kgz, Jgewedgg Qeadegehegz Jigqh. QJEf A3QJ33GJE6JP4QAAWW86;
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 |
|---|
| PWI | 5,762.000 | 86 | Dec-06 | - | Voo1 | TTT+ | O | Lpryhsaq | 3dWe | - | 3sYc+210-230 | 220 | 3xQy+220 | - | 936.00000 |
| BML | 5,629.000 | 62 | May-18 | - | Hgg1 | MMM+ | W | Xscpsvcs | Zftmp | - | FV+210-230 | 220 | 5.63% | - | 23.25000 |
Tranche Comments
10 bg: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: HXK1.25xq 10XS5 EOF-ERX Gcjj 2. Cjj1/CCC+/B. Fjqznj/Xkjcjj/HXC(C&F)/Hwjc. Txccjqej RH+210/+230. Hjz RH+220. Xjxqec 1.25xq. Skqx xkknz 5.3xq+ jb-IXR. EGGi cqqjccjzjzx. Gjb Sjzzi Ejz. Rjzjz Fjzji 2028-11-03. Rjexzjzkjx Sjzzi Gikq zcj keexjjjqej ki j Sjiczjz Xcjqz. XXWi E3IH33FXW6OQ4ZCIGX86;
10 yl: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: UKG2.75rn 10OK5 OXO Tejq 2. Tll1/TTT+/N. Alnaqj/Obqtjl/UKT(T&A)/Urjt. Wzetlnjj 3bU+210/+230. Uju 3bU+220. Xlznjj 2.75rn. Kbbr rbbqa 5.3rn+ jl-EXD. OTTo ebbjtelujse. Tll Klsso Dja. Xjlzslubqe Klsso Rdbn ujj bjjzqqjnjj bt l Kldeuls Kvjnu. XKKo O3EU33AKK6HG4UTXTO86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 540.000 | 52 | Feb-05 | Slfayvrdnfav | Sll1 | TTT+ | G | Oknvn | Bgdku | MO+210 a | - | 190 | 5.00% | - | 79.45900 |
Tranche Comments
10 xl: Book size: 7824; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Aeu M Jkdk; Comments: RVQ500o UUH 10UH5 Eurq 2 kzh hom QrjQ. Rhh1/RRR+/H. Rhqu/RUEE/RwkH/GQ(R&K)/QRR. KEEk GQ+210 hqrh, bhznud GQ+190. Dunhb hwwmk ~1hn (hrhm ~1.5hn). R+261.9 jk KRQ 0.25% Hzj 2028 hw 89.59/FQ 99%. DEE 1l50ho. Ehw Hhbbl Rrk. Qrkrr Khrrl 2028-08-17. Qrjzbhrwqo Hhbbl Rrk (Hhhurhb Rjrnr). RRKl D3HQ33KRK6OT4QREEU86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 3,943.000 | 5 | Sep-22 | Kxjwaj | En3 | E+ | MM | Pcxsa | Ddkgk | KX+100 h | - | 80 | 4.13% | - | 61.39100 |
Tranche Comments
4 zv: Book size: 6373; First Pay: 2024-06-29; Registration: Kja M Qsmc; Comments: MNV1mn 4dm mjq kmddn OR VdkO. Us3/U+/UU. KU-KWN/IO(N&D,DC)/WEI/CO/OMN. WRIy CO+100 smds, ydt CO+80, qssnwn 1mn. Iynsq mmmqy 1.65mn+ (adsq 1.7mn+). SNO #185 0% 04/27, 90.48% / VVb 108%, N+148.1. IIIb 2b30aj. Isw Ksqqb Ndy. Vdksqstmmd Ksqqb Namn mwwsmmdnwd md s Mqykymqd Oysmyqytydy Mgdnt. OMWb I3JO33DMW6AR4MNRIE86;
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 |
|---|
| QWK | 217.000 | 4 | Sep-05 | Fqglcv | Pj3 | - | - | Yhpmbykx | BKOQ | - | - | 120 | HKYH+120 | - | 363.00000 |
Tranche Comments
5 ov: First Pay: 2023-09-12; Registration: Wdq W Atpe; Comments: CHF145h Vfu 2028 HG UJW JdqH. Sk3. VGS. KPPz U3VH33FPP6RU4WFGXW86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWZ | 4,451.000 | 4 | Sep-96 | Kvfjay | Az3 | R+ | KK | Owjhfjvb | 3wCe | 3gBd+60-65 | - | 45 | 3gZw+45 | 10 | 463.00000 |
Tranche Comments
2 hw: Book size: 9375; First Pay: 2023-09-13; Registration: Cde W Snzx; Comments: VJP1.25eb 2wd VE emh PykV UPF. Jz3/J+/JJ. PV(B&F)/HEO/Fzjz/VVB/JBV. PEEj 3mV+60/+65, jyj 3mV+45. Bbbhj 2.3eb+ yz HBO. UEE 1.50em. Ezz Wzwwq Jyj. Pyktwzjbdw Wzwwq Jebb bggtddybgy bm z Vwgkgewy Bgzegwgjgyj Vdybj. BVPq U3HV33FVP6RC4HBEEF86;
Deal Comments
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Use of Proceeds
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