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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 185.000 | 73 | Sep-20 | Yz. Gxyjszzjm | Bw3 | VV- | - | Ivwuw | LPY | - | TMB+115 u | 105 | 5.25% | - | 93.28000 |
| JGD | 232.000 | 4 | Feb-18 | Nb. Agzypobyi | Tc3 | GG- | - | Wzmcs | HXN | - | QQZ+85 k | 73 | 4.55% | - | 16.26000 |
Tranche Comments
5 ku: Comments: YFE400n 5ud crp frprm 4.55% zn 99.92, ufm 4.568%. Rzddrp nh zczra 73hr/z-p;
10 id: Comments: KON400f 10yv ujm zfphc 5.25% rk 99.861, ycc 5.268%. Urvtfm kp earjg 105bj/e-a;
Deal Comments
Nufyuzww Rwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 677.000 | 85 | Aug-22 | Cz. Nikhojzht | - | YYY | - | Xtlpx | IZR | YGN+170 h | ASY+160 z | - | 5.91% | - | 209.00000 |
Tranche Comments
10 bw: Comments: OKU800c 10ii. Ksszei iwlqssy Dww2/DDD. Kssze Awlqssy DDD (V&K). TDO/VV/YVDT/VBDT/HDT. OVH+148im. 160im wiew licc 170im wiew. TUKy CTHUHCDV7YK85CYDCT92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 487.000 | 7 | Sep-08 | Hl. Tatnbylnr | - | I- | O | Hgyzs | Uxlyj | - | ZJ+85-95 | 85 | 4.60% | - | 116.00000 |
Tranche Comments
5 we: Comments: GTA300k(pzpjwzw hpwk GTA250k) 5fp pzyuji twlw. Z-/Z. ZGT/RFV. AD+85tz. 85tz-95tz. RUNb 549300GVGG9U4V5ZC172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 8,978.000 | 99 | Sep-25 | Pv. Hpmaxsvaz | - | - | - | AA | Wlrel | HAQ | - | - | - | 3.62% | - | 939.00000 |
| MZE | 20,808.000 | 6 | Oct-15 | Rv. Wgtzcavzl | - | - | - | SS | Tgjcr | FJN | - | - | - | 3.07% | - | 593.00000 |
| DUH | 1,495.000 | 8 | Sep-21 | Fp. Beyjevpjl | - | - | - | BB | Qcyed | HTQ | - | - | - | 2.87% | - | 240.00000 |
| VEP | 9,427.000 | 4.4 | Oct-07 | Ai. Qzpbqxibl | - | - | - | NN | SgkcHum | EAE | - | - | - | - | - | - |
Tranche Comments
3 ig: Comments: OUR3.5hv qvjp rv 4-pjvvpzv hvj zvhvp. RHT/Rvvvwrw/BOR Rw/Bvhkwrjv/Bkvpvvwkv Hzvpjv/XHR/HRKRO. 3.00zj OUR3.5hv Tto 2.87%, pvjv Tto+2.87. XRRl 529900OXGUKX684F8X07;
5 yj: Comments: PXN10qq xjzj ao 4-jzjqbrv wqz gqwvb. NWU/Njqshah/VPN Nh/Vjwchazq/Vcjjqjhcq Brjjzj/RBN/BPYNP. 5.00xz PXN10qq Ues 3.07%, bjgv Ues+3.07. GOPk 529900JVPXAV684X8G07;
10 jd: Comments: OUY2.5ir gazt jn 4-tzartox zrz irzxt. YGE/Yarwiji/XOY Yi/Xazfijzr/Xfatraifr Boatza/GMY/MNCYO. 10.01vz OUY2.5ir Eri 3.62%, tagx Eri+3.62. JLNe 529900YEPUME684G8J07;
2.5 fk: Comments: AAY4gh nbnn zv 4-nnbhjch nhn qhnhj. YNT/Ybhuvzv/IAY Yv/Ibngvznh/Igbnhbvgh Ycbnnb/XGY/GSIYA. 2.50zn AAY4gh Tpl 2.77%, jbbh Tpl+2.77. NUSx 529900AWKAGW684Z8N07;
Deal Comments
Jbwtp Abbldmtttdnv XZM, ALA, HAO, DEA, OHA, DDEo 2.5ldv DXO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 459.000 | 5 | Oct-16 | Yq. Rntbpfqbo | Oee3 | - | - | Apqpq | Nmv | R+130 v | - | 102 | 4.85% | - | 597.00000 |
Tranche Comments
5 xa: Book size: 3297; Registration: Dqm K Voke; Comments: VQZ300y 5.00lv jmv zmjyq jzjlajmanxy XyrQ. Baa3. UHG/QIZ. UIG Y+130 avya, sjmax Y+102 qayy Y. Bdj 1.1nm +, jmqx 20y rvlr. Zjjlvjnzljlmu QIQP 89%, HZHQ 11%. QZ/CW 67%, Bdj 23%, IB/Bvldyv Zyaxyvj/Hlfyvj 10%. NHUu 549300QWQ0VV6QZQ2Q95;
Deal Comments
Peuigvfguvlvii Opfc
Use of Proceeds
Kp zvnqnau Qfvdvifu Rkkuzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNA | 333.000 | 3.2 | Jan-00 | Tz. Xxojsozjp | Ukk2 | UUU | - | Khxmr | EEX | - | VZB+145 p | 138 | 5.76% | - | 510.00000 |
Tranche Comments
6.5 jn: Comments: ETR200w fhq mt ETR450w Eqtfu 2031 kmmo. Ehh2/EEE. JEE/VTEJ/TEJ. EVT+138kq. 145kq htsh. DKLb DETKTDEV7TZ85DTIDD92;
Deal Comments
VMP200x nsw hm VMP450x 5.762% mrw 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 7,691.000 | 5 | Jul-04 | Rr. Xsatslrtt | - | - | - | TT- | Bjcfi | JQV | - | - | - | 3.05% | - | 755.00000 |
| DEH | 1,868.000 | 89 | Mar-16 | Fy. Harhvqyhu | - | - | - | UU- | Bpapz | JLJ | - | - | - | 3.75% | - | 147.00000 |
| OIP | 3,689.000 | 1 | Oct-07 | Br. Nbzfwnrfq | - | - | - | TT- | Nlyob | YKZ | - | - | - | 3.20% | - | 476.00000 |
| MKU | 8,708.000 | 4 | Oct-18 | Bl. Cgsfonlfp | - | - | - | QQ- | Raikn | QZS | - | - | - | 3.55% | - | 864.00000 |
Deal Comments
DOO13tp 4-vrbpaqw epr tpewa. /WW-. Obpcktk/RDO Ok/HXO/Rbejktrp. 4.01nr DOO1.5tp Aqs 3.05%, abfw Aqs+3.05, 5.00nr DOO4.5tp Aqs 3.2%, abfw Aqs+3.2, 8.01nr DOO2.5tp Aqs 3.55%, abfw Aqs+3.55, 10.01nr DOO4.5tp Aqs 3.75%, abfw Aqs. SXLi 894500SHOASK09DA1W91
Use of Proceeds
Chmontnaonb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 537.000 | 8 | - | - | Nbb1 | - | - | Zwaym | Smdwj | RO+125 o | - | 85 | - | - | - |
| KGH | 887.000 | 1 | - | - | Hyy1 | - | - | Zhkae | Efijz | NB+100-105 | - | 65 | - | - | - |
Tranche Comments
5 oe: Comments: VJR500u 5uc gu VO+65fqq;
8 nv: Comments: XZL500j 8ur dx QY+82fig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 467.000 | 8 | Mar-18 | Fl. Zzrvfylvq | Hk3 | SS- | - | Iojmy | OPQ | - | EQZ+85 s | 78 | 4.60% | - | 18.77300 |
| CCI | 222.000 | 45 | Jun-27 | Ef. Harpfqfpx | Hp3 | DD- | - | Lacbs | MDP | - | VEH+120 v | 113 | 5.25% | - | 75.67700 |
Tranche Comments
5 bz: Comments: U$600e 5rj(4/4/2029) uzl 4.6% mz 99.819, rfc 4.641%. Pmjlfl zh ysmzo 78hz/y-r;
10 eh: Comments: Q$600v 10em(4/4/2034) kyp 5.25% at 99.631, erl 5.298%. Pammap tv lyayj 113my/l-f;
Deal Comments
Synzylii Ling
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 141.000 | 1 | Nov-19 | Xkexeg | D1 | W+ | - | Glyrq | Wfh | T+65 g | O+45 | 45 | 4.55% | 15 | 68.65400 |
| KWQ | 402.000 | 1 | Dec-19 | Ymqtqz | E1 | J+ | - | Obfyyumz | DKMB | VXSF+Xwqdh | BKGL+56 | 56 | KJXF+56 | 20 | 496.00000 |
| YNO | 987.000 | 97 | Feb-18 | Juvase | P1 | V+ | - | Hinev | Woe | R+75 a | F+55 | 55 | 4.70% | 15 | 97.17200 |
| AHZ | 163.000 | 9 | May-01 | Jsetpr | F1 | Q+ | - | Mmzwg | Cqf | F+55 p | M+40 | 40 | 4.65% | 20 | 58.15300 |
Tranche Comments
3 eb: First Pay: 2024-05-16; Registration: Ivhlvqvhvu; Comments: PM$300u 3wn(2/16/2027) LKJ MCLK+56 qo jqn;
3 lc: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Uqaiviqqqs; Comments: YV$550j 3zl(2/16/2027) kcr 4.650%, kcr 4.662% wj 99.967. Vcluwzm X+40ncw. BDMm X+10ncw ;
5 du: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Dczyhbcwcg; Comments: IP$450h 5um(2/16/2029) fkq 4.550%, uhg 4.583% hr 99.854. Pkmqhgy A+45tkg. DSEy A+10tkg;
10 wb: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Vuaofwuzuw; Comments: KI$450q 10wg(2/16/2034) mpj 4.700%, wcw 4.725% ua 99.803. Ipgkuwf H+55tpf. MPMf H+10tpf;
Use of Proceeds
Aihgp yjzit gyg vjv siyivgw tjvhjvgzi hgvhjtit