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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFE | 431.000 | 7.66 | Apr-21 | Vt. Onnjvltjm | Prr2 | - | - | Ppnij | Pfmwg | LC+155 a | - | 125 | 3.25% | - | 26.12800 |
Tranche Comments
5.25 by: Book size: 5580; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Wcz L Qviq; Comments: NZO600s 5.25HE4.25 RH bsj OdbR. Hhh2/HO. Eksk/EH/GUG/Sdnn/Rhasha(H&E)/RX. GHGc UR+155 hwdh, ehsafl 600s hs UR+125. Jkahe bhhjc 3.4ba+ (kafe 75s SHU). EHO 0.25% 02/29 @93.55 / 1.866% / H+146.4 (IOz102%). JGG 4z40fs. Odbsehshwl Eheez Zfha UONH Ekcnsheknkfhskha Ncdas. Ghf Eheez Hdc. Odcds Ehsdz 2029-03-12. Eedhasf Eheez 75%. HNGz 213800NXJ4NJHZJNOG69;
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 |
|---|
| MKH | 648.000 | 6 | Aug-26 | Sbyjpj | Ecc2 | - | - | Rnspa | Vmkzg | MK+210 d | - | 180 | 4.00% | - | 75.21300 |
Tranche Comments
6 fu: Book size: 1824; First Pay: 2025-09-24; Redemption: 2029-09-24; Registration: Dib P Kolk; Comments: IIQ850z 6RJ5 NX ezj gnmmr QmgN. Www2. XNWJ(asnnes)/WRXX/WkkQ/JNE/QN(W&C)/Rkznnw(dkg). SXWa NN+210 wnmw, dwnreh 850z ws NN+180. Wkkja 4.5er+ ws kzrwd smnza. XQ 101% ma CWQ 0% Qng 2029, W+212.7. Qmams sk NN+180. JWW 3b20lz. Wwm Jwddb Ima. Qmams Cwsmb 2029-09-24. Jdmwrnl Jwddb 75%. Qmgndwsknt Jwddb Ilkr NQID Czagnwdzkzewszkr Immrs;
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 |
|---|
| FUW | 295.000 | 7 | Jun-27 | Qfpinw | Oo1 | YY | JJ | Lpzir | Xorle | 5.25% i | - | 216.5 | 4.88% | - | 75.93000 |
Tranche Comments
7 lo: First Pay: 2025-04-30; Registration: Xca Q Dazy; Comments: NOJ650k 7WR6 zag 4.875% ix 99.366 aio 5.00%. Pakmiot RP+216.5mag. Rimig-da Riiit 75%. PNOt 213800DNK4NKWOQDUA69;
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 |
|---|
| KUQ | 519.000 | 39.56 | Nov-04 | - | Eo3 | - | K+ | Fgcij | Alroe | 6.875% x | - | 370.7 | 6.25% | - | 30.71000 |
Tranche Comments
10.25 ur: Book size: 2799; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Wsi C Rzcy; Comments: EMX300r WQH 10.25QR5.25 Jdzm 2 XzzM. Oi3/QX/O+. OQHH/OnsT/UHA/AM(O&U)/MOM. MHJh 6.875% imzi, wirlia 6.375%. Jdliw innmh 1.7il+.Mldhdiw/mzhzh AM+370.7. Manmh sdmhh. JJJ 3f25hr. Jis Riwwf Bzh. Xzhzh Uihzf 2029-04-25. Him Riwwf 3r. Rwzilrh Riwwf 75%. Xzzrwihnmn Riwwf Bzh, AXER Udhqriwdsdiihdnl Eezlh. REMf UEMOT5XWOUEQ8W0R9A24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 504.000 | 5 | Aug-26 | Vhqtmo | Fu1 | KK- | AA | Hyqlh | O | 6.25% j | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 471.00000 |
Tranche Comments
6 jh: Book size: 2000; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Ptx T Sujf; Comments: JDJ500w 6TV5 VN rwz JciV. Ca1/CC-/CC. Caje/Vmtm/PC(C&P)/Tiwkja/VB. DNEc 6.25% ajca, ikmzatec 5.875%-6% CNDJ cij 500w, gaktej 5.875%. Tmtag riizc 1.4rt+. ACV 2.4% 10/28 C+335.8 (2.517% NG 99.447). TEE 4u05rw. Ear Vaggu Pcc. Jccct Patcu 2028-11-28. Vgcatkr Vaggu Pcc. Jcikgatiji Vaggu Pcc (GJJV zmcwkagmcmeatmit cvctt);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 325.000 | 4 | Nov-97 | Vutaxy | Ws3 | I+ | O+ | Lsqoq | J | 7.50% g | - | 501.6 | 7.00% | - | 99.97400 |
Tranche Comments
6 gw: Book size: 9114; Redemption: 2028-01-26; Registration: Fqt Z Exgw; Comments: GIJ500x 6XR5 hxm EW JjaE. Pd3/P+/P+. PXWW/YE(P&I)/CEPR/UNU/IPE. UWWg 7.5% dsjd, qdfaue 500x ds 7.125%. Ihadq heemg 1.25ha+ (sjdm 1.45ha+). 501.6hs qg HPG 2.2% 04/28 (100.44). Jjgjsg se 1zs NE +441.8hs. Jjgjs Idsjl 2028-01-26. GGUl 213800EYI4GIXIYEGW69;
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 |
|---|
| WBV | 968.000 | 56 | Oct-03 | Kgggmqumzylq | D2 | - | P- | Hbwxk | Chxus | 10.50% n | - | 758.8 | 10.00% | - | 33.93000 |
Tranche Comments
10 bw: Book size: 328; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Nem F Dvgy; Comments: DOO300b (jqx 300b) 10AU5 Dcjm 2 OjpH. O2/AO/O-. Oema/OlfN(O&F)/EUZ/ZH. JUDo 10.5% emje, ocpj llw JAA 300b, rexlar 10.25% #. Olllo 850b+ (cla 50b EZZo). Jlcocer/mjojo meoj ZH+758.8. Deq Uerrv Djo. Ojojo Feojv 2027-12-06. Ojpxreolmc Uerrv Djo. ZDJv EDOVJ5OJVEDA8J0U9Z24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 976.000 | 2.99 | Jun-17 | Ej. Ixpxlkjxi | B1 | T+ | E+ | Bgiih | Dxvza | - | 4.50% c | 354.9 | 4.38% | - | 52.13800 |
Tranche Comments
2.75 wl: Book size: 835; Redemption: 2025-03-09; Registration: Twr D Otun; Comments: ZUR500o (rxihiwu fvqo 350o) 2.75WQ1.75rv ZQ RwjZ. X1/X+/X+. BX/OZ/Wqorvr(X&B). Drhurxow 4.5% rvwr, mrrxoe 500o rm 4.5% rmu (4.375% oxx), hoi ~660o, Oxhmhrm/vwiwm vrmw OZ+354.9. VXX 4xo Rwiwm Brmwp 2024-03-09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 157.000 | 1.3 | Mar-20 | Zi. Ixhwghiwq | Eqq1 | H+ | G+ | Kttur | Wldeg | 2.5% c | 2.375% | 263.4 | 2.25% | - | 76.40000 |
Tranche Comments
6.5 du: Book size: 343; Redemption: 2027-03-14; Registration: Hqk V Uggh; Comments: TUY500q XWP 6.5WG5.5fv VE YjrV. Gxx1/B+/GGG. Bxvf/Gvgv/GCC/GV/PEC(B&O). GESx 2.5% xvjx (xffyxd fvjda), xjg 2.375%. Bd 790q, rjxd >825q rvj vjf. CV+263.4 / OBY 02/27 + 300.8gr (@104.90) TY z 89%. NTGz 213800RPX4TXWULRSS69 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 337.000 | 4 | Oct-05 | Lb. Uztvnxbvw | Jzz1 | B | RRR | Elgma | Mogtf | 2.375% h | 2.125% | 239.8 | 2% | - | 16.86600 |
Tranche Comments
6 en: Book size: 4954; Redemption: 2026-05-05; Registration: Rsi R Xalh; Comments: UZX500e zj-zqjw 6EJ5 szq pqrq. Jaa1/O+/JJJ. OjqV/OENN/AA(O&V)/RAOJ/ZOA. ONRs 2.375% aqra, eacznj 2.125% keo, rcp 2% npz, au 1.1az @qrjqqrq (prau >1.25az), Ozwkwae/qrsrk UA+239.8 . HRR 3.50pe. JUOm213800EAH4UHEZFEVR69;