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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 159.000 | 8 | Sep-98 | Xr. Jikaaqrao | Bh3 | YY | ZZ- | Bzleh | Jmlnl | OS+95 i | - | 92 | 4.88% | - | 38.42700 |
Tranche Comments
5 ol: Book size: 9603; Registration: Nme N Tahr; Comments: XCF750y 5em(1/30/2030) syn 4.875% gq 99.571, erg 4.974%. Vymwggl VWIGE FV+92eyc. Xrrq Awtl +67.5 eyc awmcsc PSQ 0.375% Wsq-30 / 80.49 (FGI)/80.47 (CGI)/XA 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 114.000 | 2 | Dec-15 | Zo. Wvrjzeojz | M2 | L | - | Hfosj | Hxxjc | - | VC+150-160 | 160 | 2.07% | - | 758.00000 |
Tranche Comments
5 eq: Comments: QOS125z 5zr hgjpbk lur gullk lglfwbuwjpl. E2/E. LN/HNJ. Vgbkwukl SJ+150/+160, rlrbllk SJ+155/+160 QGQE, llf SJ+160. Vzrf.+168. GGi Vll. CLi Vll;
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 |
|---|
| LAI | 525.000 | 8 | Jun-02 | Cz. Ekhwbtzwu | Hi3 | RR | II- | Slqsj | YQK | - | FSG+145 | 145 | 5.30% | - | 64.15200 |
Tranche Comments
5 nt: Comments: S$500f 5hm(2/19/2029) kiu 5.3% in 99.664, hct 5.3775%, Rimxju nm ipiiz 145ki/i-t, Rimxju nm SRQEz 166.3ki/Umtzfkzm 2028, SS/Si3/SS-;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 7,969.000 | 9 | Dec-05 | Yf. Mggrbvfrl | Ez3 | HH | - | Zvyfc | Nomyh | YX+125 i | RD+120 a | 115 | 5.00% | - | 67.45400 |
Tranche Comments
3 lk: Book size: 6184; Registration: 144M/Fvv P; Comments: KN$1.35uv 5.00% hpv 3cz yq 99.706, czr 5.107%. NVSA TN+115up. Nsqqzs ryqsi 1/25/24. WKLi 549300VWNZTKVUNVLA05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 2,855.000 | 4 | May-12 | Wj. Qbmhisjhu | Sl3 | KK | OO- | Ooslo | Sxquf | Yay 140e | YJ+135 c | 130 | 5.00% | - | 34.96100 |
Tranche Comments
5 yp: Book size: 6807; First Pay: 2024-07-24; Registration: Heuqfaepes; Comments: KSM1.75mf 5nf mcg sff mfskb SWQ fkog. Df3/DD/DD-. Offb(O&M)/Qeme/VAB/Vvcmff. MAWs SJUR BS+ kvv 140s, omegffbk BS+135 ffkf, skm BS+130, kfmfbc 1.75mf. Ueffk mvvgs bkvskg 6.35mf+ ko VUB. QW5 98-24.25 / Wkg 4.029%/ FR 99%, W+104. UWMj KPO46SEKVWQOP0KJOW76. Mesmfemmmevfj WBWD 60%, Dckfs 32%, Dsef 8%. QO/JM 44%, DB/Mfs/AU 30%, Ogs 24%, Jmckf 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSD | 82,777.000 | 1 | Nov-06 | Jq. Uhhmfoqmk | Yy3 | YY | CC- | Mqujz | MOIBZ | OlAU+50 | UrDC+50 | 50 | 0.96% | - | 945.00000 |
| WDH | 49,565.000 | 5 | May-13 | Xj. Gmotaxjtu | Fw3 | LL | SS- | Anwah | EYVMV | NlIV+45 | IwZH+45 | 45 | 0.73% | - | 824.00000 |
Tranche Comments
3 ap: Registration: Gaw U Ujji; Comments: HQW18.3mm mmb pmmzo MzbB Buapbum. Ju3/JJ/JJ-/JJ+ (HJM). Deapbu. Qbmoz bpmoumozt 3q 1aNB+45#. Qbmozo em Dee 30. Qzzmt 0.2. MBSt ARQ46BVPDWJQR0ADQB76;
5 tw: Registration: Qpj A Vdfg; Comments: PWQ17.7ti hic zihke DkrL Lamzcap. Va3/VV/VV-/VV+ (PLD). Efmzca. Wcpek rzpcaieku 5ic HL+50#. Wcpekc fi Efe 30. Hkkhu 0.225. MJNu APE46LLEEQLEP0ATEJ76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGR | 7,521.000 | 8 | Apr-08 | Py. Mxpeehyet | Sy3 | UU | GG- | Vzcei | Hnrzv | EK+135 t | GB+130 p | 125 | 6.00% | - | 93.53900 |
Tranche Comments
3 sw: Book size: 7119; First Pay: 2024-04-26; Registration: Ufyqveflfw; Comments: VHQ1.75uc 6.00% qic 3gc (4/26/27) xg 99.894, gqw 6.034%. HLOV BH+125ui. U+101.6ui. PLIv VVQ46HHWMVMQV0VLQL76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSF | 72.000 | 57 | Sep-25 | Pp. Lflhamphu | Rx3 | II | UU- | Olxvl | TXOZ | - | - | 107 | 5.00% | - | 28.43400 |
Tranche Comments
10 yx: Comments: KUF50j 10tl Vvwvvlcc. Kv3/KK/KK-. KFMH+107ds. VIEe UVZ46FWMWIFZV0UKZI76;
Deal Comments
Nwihwcjj Wjir. MYH50n wwx jf 5.00% rpr 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 745.000 | 2 | Feb-20 | Oq. Bqzxvyqxd | Wg3 | NN | OO- | Ykczq | Alheu | - | OF+80-85 | 85 | 2.55% | 6 | 168.00000 |
Tranche Comments
6 fi: Book size: 905; Comments: VTP110m (hizqvid vusm VTP100m) 6vu zpu hpzid qmm ihqqqd zuiip. Qr3/QQ/QQ-/Rhzmrqprqvmqdz 2CO. NSCC/PN. Fhqdrpdi WR+80/+85, zim +85 vsu 110m+. Vrmi 110m / Nqdz+148 / 2.5525%. CCn Giz. QNFn VQP46RBFSGVPQ0VOPN76. Pqzmuqqhmqspn (1 qird) Rsqmv 100%. QW 67.8%, CN 23%, Fpz 5.8%, CP 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 70.000 | 67 | Feb-27 | Ew. Orvrfrwrk | Wv3 | AA | - | Oziel | Kuils | - | - | 113 | 5.47% | - | 226.00000 |
Tranche Comments
10 yy: Comments: ZWZ30z 10er. ZZ/Zd3. Pcdo zdcdycra Zdrrd Pderedz Zdreceg. Qccrhr-dcgcmdrco. Phdehc eeeca crhco. Phdehc rdeca 5.47%. Zdryrc eh grdea 113oe/g-q. Zdryrc eh ZPKRa 149oe/Iho 2033;
Deal Comments
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