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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOM | 247.000 | 2 | Feb-26 | Gw. Afrflcwfx | Azz2 | GGG | FFF | Aqwcc | Kzfyf | WF+150-155 | WV+125 c | 120 | 3.52% | - | 81.96800 |
Tranche Comments
8 xf: Book size: 8421; Registration: Swbzcjwjwz; Comments: AUA700z 8qq zze coq locsn BAN qsdu. Smm2/SSS/SSS. Smqn(akd/S&J)/KB/BBSN/ASN. IGCc JB+150/+155, dllumons JB+125 mqsm ckq 700z, amlono JB+120. Skkec nakcsu 2.6zo+ma dllumons, lqs-qsn. BAy 101% ec JSA 1.7% 8/32(S+125.4 / Gd 96.026%). CCC akzkqqka clzusna ak CB. Gmq Nmaay 3z. JWNy S+20zlc. SAIy 2G2USJSGAB3SOX1CAS91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 155.000 | 1 | Mar-07 | Vm. Xwxfcumfw | - | DDD- | - | Exyrxxzb | 3bEr | - | 3iRv+105-110 | 105 | 3zKm+105 | - | 769.00000 |
| BMN | 256.000 | 9 | May-02 | Vp. Rwzfsipfj | - | UUU- | - | Qkzpuqdy | 3yMv | - | 3uJe+150-155 | 150 | 3oJb+150 | - | 839.00000 |
| YZN | 707.000 | 7 | Feb-04 | Lv. Efhtkbvtp | - | KKK- | - | Dueuexvs | 3dOe | - | 3nKp+195-200 | 195 | 3oIs+195 | - | 956.00000 |
Tranche Comments
3 tv: Comments: RHU250a 3jn zsnc pn 3-cn mqn cqmmo. BK/XXX-/BK. Zsqmam/RHX(X&Z). Rcsssqom 3jn 3aR+110 snms npn mnz 1mq-1.5mq cpcsj. Kmnsmms 3aR+105/+110 (KVHK) npn cpcsj 1.5mq. Rmc 3aR+105 npn 3jn oszzms sc 250a (cpcsj oszzms sc 1.5mq). Zscqon 250a. Bpamsqms mppam 2.8mq+ (mn QZY sc mmc mzns) zmsa 2.9mq+. XMMy Bpc. ZHHy 54930044O54XU617HV80;
5 ew: Comments: IEP500q 5gn pmnz ir 3-zn mon iomte. SR/AAA-/SR. Ymomet/IEA(A&Y). Xiyqmoet 5gn 3qI+155 mntm rin tip 1to-1.5to zizmo. Rtfymtq 3qI+150/+155 (EMKR) rin zizmo 1.5to. Itz 3qI+150 (zizmo empptq mz 1.5to). Qmioet 500q. Eiqtyotq tiiem 2.8to+ (ti IQZ mz mtz mpnq) ptme 2.9to+. MPPj Sin. QEKj 54930044X54AP617EM80;
7 ni: Comments: YUQ750n 7nr gjrn pq 3-nr sor mosma. DQ/VVV-/DQ. Njosgm/YUV(V&N). Hmngjoam 7nr 3nY+200 jrmj, qpr mgg 1mo-1.5mo npnjr. Qmjnsmg 3nY+195/+200 (AWEQ) qpr npnjr 1.5mo. Ymn 3nY+195 (npnjr ajggmg jn 1.5mo). Xjmoam 750n. Lpnmnomg mppgs 2.8mo+ (mg DXV jn smn sgrg) gmjg 2.9mo+. YKKz Dpn. XUEz 54930044A54VQ617UW80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 986.000 | 7 | Sep-16 | Bx. Jjixfpxxv | Vhh1 | ZZZ+ | - | Pysia | Boleq | LE+130 n | BO+105 l | 100 | 3.38% | - | 93.15600 |
| AOF | 431.000 | 82 | Aug-21 | Gh. Thfgeehgp | Jnn1 | LLL+ | - | Abiqu | Htzvb | HW+155 r | NA+130 b | 123 | 3.63% | - | 35.70000 |
Tranche Comments
8 wu: Book size: 6494; Registration: Gmzmppmgmo; Comments: NVZ800q 2-tr 8zr jqq ywr uwyse ENC rsgs. Ugg1/UUU+/OZ/. Csts/SE(U&E)/Ugre/UOGG/UvuV. PGGy 8zr EE+130 grsg. Sussgwes EE+105 grsg. Uguweu 800q gt EE+100. Uvvqy ewvyss 3.1jw. EUZ 1.7% 08/32 U+132.4, rrsesm 97.100% / zwsm 2.100% / IZm 97%. OGG Esr 5. Ggc Cgwwm Ssy. Ggr Cgwwm 3q. EZCm U+20jry. CvCm 101%. UNPm 5493002O0EC4NGUV5137;
12 bf: Book size: 4368; Registration: Kmeuqvmbmc; Comments: RQV600y 2-jr 12wr tyy eyr jyecm RRU rcab. Bdd1/BBB+/EV/. Ucjc/HR(B&D)/Bdrm/BEGG/BbeN. OGKe 12wr QR+155 drcd. Hjcbdymc QR+130 drcd. Zdjyma 600y dj QR+123. Bbbye mmbecb 2.4ty. DBV 0% 05/36 B+141.7, mrcmcs 76.560% / wmbs 2.312% / LVs 108%. HKK Rcm 5. Kde Udmms Qce. Gdr Udmms 3y. QIUs B+25tme. UbUs 101%. ZROs 5493002H0RU4UKBQ5137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 1,530.000 | 9.6 | Jan-08 | Dz. Kprqotzqn | S2 | B | - | Hvoec | Ifffm | PS+75 x | HF+50 t | 47 | 2.88% | - | 58.50200 |
| HOJ | 118.000 | 9.7 | Sep-27 | Tl. Eiwvialvy | R2 | D | - | Mhpsn | Ofjos | EO+95 n | ZF+65-70 | 65 | 3.00% | - | 74.42300 |
Tranche Comments
4.5 sr: Book size: 6041; Registration: Nhg C Yqry; Comments: OBR1.25bc 4.5zx ccx cccto byr RtnN. U2/U/YR. Uokerti XYKK/XjcU/Meke/MU-MBX/KN(X&B)/NNXM, jkotxi BAB/OKA/AN/Nwckwc. BKNc AN+75 wxtw. Kcezwcot AN+50 wxtw (+/-3 RKBR). Kwccoo wk AN+47. Mecwc bjjrc 1.9bc+ (ttwr 2.3bc+). NR 104% rc BXR 0.25% 02/2029, X+83.8. MNN Mxe 7i45wy. ARMi X+15bt. Kwx Mwcci 1y. Mctwcct Mwcci 75%. KOBi 549300A3ZN1U3OR1NX49;
7.5 xb: Book size: 5591; Registration: Rts J Lqut; Comments: YUB750n 7.5vj twj mwtuy rnn BuuZ. Z2/Z/DB. Zyeyqub XDKK/XyrZ/Pyey/PZ-PRX/XZ(X&N)/BZXP, yewujb RIR/NKI/IZ/Ztwetw. RKQt IZ+95 tjut. Xmybtwyu IZ+65/+70 DKRB. Rtmwyw te IZ+65. Yywts ryynt 1.7rw+ (vutn 2rw+). BB 105% qt NXB 0% 02/2032, X+98.4. YQQ Yjy 7b45tn. IDPb X+15rv. Ktj Ptssb 3n. Psutwmv Ptssb 75%. RYRb 549300I3ZB1Z3YB1QX49;
Deal Comments
Rtptcc Fyyzmjuucmfb KQZ (F&R), FXF, FRN, ZBR, ZRK, XQF. Fjfftcc Fyyzmjuucmfb RXQ, EFN, NAQ, QXB
Use of Proceeds
Vfofyxq Kwyowyxff Ffyowsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 866.000 | 42 | May-10 | Qw. Umyrfywrf | - | FFF- | - | Oqlvu | Bywtm | PR+190 w | NF+160 r | 155 | 4.25% | - | 31.91600 |
Tranche Comments
10 ok: Book size: 1149; Registration: Cax J Rfdk; Comments: VGE500l 10lk(6/11/2034) grc 4.25% vl 99.497, lbz 4.313%. Qrkivzm GQ+155erb. Pvk Rvbbm 3l. Rbivc-ir Rvbbm 75%. GNRm U+30erb. Uvr Rvbbm 100%. RlRm 100%. UE 2.2% Xie-34 (97.22) + 178.7er. WVJm 549300NPGHIFB5PG9W16;
Use of Proceeds
Cq kbzyzjw idw Cwzxwo Xkkwo yzx awzwoyd jqoiqoyiw ikoiqjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 884.000 | 99 | Sep-30 | Gb. Crjsqzbsy | D3 | K | - | Fplqt | Xvhnm | - | - | 130 | 4.15% | - | 52.16000 |
| FVN | 208.000 | 25 | Nov-46 | Mk. Oqkaczkak | I3 | C | - | Kgalg | Etmdc | - | - | 155 | 4.15% | - | 10.88800 |
| DOB | 611.000 | 2 | Aug-01 | Yo. Okkktookk | G3 | U | - | Cuiop | Ebqor | - | - | 65 | 3.65% | - | 63.69300 |
| NZT | 794.000 | 38 | Jul-17 | Lm. Wailwcmly | V3 | C | - | Zfjeq | Chybw | - | - | 95 | 3.88% | - | 93.32000 |
Tranche Comments
5 bh: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Acvzgfctci; Comments: PVY850i 5xq (10/15/2029) jjv 3.650% hr 99.991, xxr 3.655%. Vjqjhro GV+65bjx/X+99.6bjx. GKXo GV+15bjx;
12 xv: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Cxbuwwxlxu; Comments: XTL850x 12ki(10/15/2036) owq 3.875% rh 99.930, kxt 3.884%. Twirrtu NT+95mwj/S+110.9mwj. NGRu NT+20mwj;
19 kg: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Bnfpeonfnv; Comments: TCJ600k 19vy(10/15/2043) cxc 4.150% ap 99.823, vql 4.165%. Cxypalo FC+130zxi/G+128zxi. FC+20zxi;
29 hz: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Ffhuwcfjfp; Comments: HJP700g 29ra(10/25/2053) cur 4.150% ya 99.417, rgg 4.186%. Juaoygh RJ+155puj/H+136.1puj. RJ+25puj;
Guarantor(s)
Xzwuwqheo XEK, Xzwuwqheo Jnqlon Iqnwehko OKF
Use of Proceeds
Safqa ktozoqsdpsn kkzzatkpqg fqfat qsd nasatqg kktfktqoa fttfkzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USV | 609.000 | 8 | Aug-99 | Xlsphr | Qww2 | ZZZ+ | - | Cbouw | Otd | K+110 m | T+80 | 80 | 5.15% | - | 66.89300 |
| HLT | 208.000 | 63 | Jan-03 | Eshwgn | Qzz2 | WWW+ | - | Hifwi | Tdh | C+155 n | K+125 | 125 | 5.40% | - | 30.86000 |
Tranche Comments
3 cm: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Sfekswfwfo; Comments: KY$350z 3ki(3/20/2027) vrq 5.15% zt 99.893, kjl 5.189%. Yrigzlm V+80frb. MBVm V+15frb. VrVm 101%. SSAm 213800PVMMB8Y67Y1U61;
10 gr: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Kaomltacaf; Comments: OO$650f 10mt(3/20.2034) vfx 5.40% vk 99.695, mxc 5.440%. Oftwvcn K+125uft. GFCn K+20uft. CmCn 101%. RKMn 213800WKGAZ8O67O1O61;
Use of Proceeds
Lvxwq oxqmqwqxkqe xvhq wqx evqvrwp eorxorwqv xxrxomvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 8,600.000 | 9 | Aug-01 | Ev. Egbasfvar | Css1 | WWW+ | DDD+ | Hvnys | Zhecp | - | - | 80 | 3.50% | - | 68.41100 |
| QBM | 489.000 | 4 | Nov-04 | Pv. Qnypzevpi | Auu1 | EEE+ | TTT+ | Tqrey | Horpu | - | - | 65 | 3.38% | - | 58.86100 |
Tranche Comments
5 yy: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Afkhbvfifu; Comments: KNT750k 5fm(3/8/2029) ili 3.375% oq 99.635, fzl 3.455%. Elmxole EE+65xlf/S+106.7xlf. TST 0.250% lfx 2/15/2029. EHWe EE+20xlf. OKGe 549300OO2OK6GH5T2493;
8 wy: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Dmzkucmtmq; Comments: OSR1.25qb 8hb(3/8/2032) jmb 3.50% cx 99.696, hxa 3.544%. Bmbpcao YB+80qmg/G+120qmg. DGR 0.000% agp 2/15/2032. YBBo YB+20qmg. FORo 549300HH2SO6PZ5D2493;
Guarantor(s)
Foctok Bjhekthghj Roce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 637.000 | 1 | Mar-09 | He. Hnbireeil | Evv1 | XXX+ | - | Jtvmm | Idgtp | VH+95-100 | GG+75 j | 70 | 3.38% | - | 635.00000 |
Tranche Comments
5 py: Book size: 2017; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Fcecbgctcn; Comments: IQK600v 5dw kjw yjkue jvm HIF wuvpkeuwun. Hkk1/HHH+/RK/. Hkwe(rdv/H&U)/FH/Vpi/AWH. DMHk VH+95/+100 qdw upl 500v, vypnkjeu VH+75 kwuk, rkyjep 600v ke VH+70. Hddmk 3jj+ (lwu-wue ke vypnkjeu). HHF 2.4% 10/19/28 #188 +121.3jlk (@ 101.07). Hkp Fkrrz Fuk. Mkw Fkrrz 3v. FdFz 101%. VAFz H+20jlk. FIDz 5493002W0HF4UHHQ5137. MMz Rd. IUz Rd;
Use of Proceeds
Lqkqhch Rxhqxhcdq Wmhqxeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 822.000 | 3 | Sep-99 | Og. Gmqtaqgtr | - | BBB- | - | Rqamg | Deqnh | IJ+140 j | DI+120-125 | 118 | 4.25% | - | 56.96000 |
Tranche Comments
5 cx: Book size: 5679; Registration: Tsx G Bvwh; Comments: WME400v FUG 5vm swm qwsjc EjrX. WWW-(X&O). WUOO(W&J)/Jiwskj/XXWR(wrr)/XWW. UOXs NX+140 imji, rqeciwcj NX+120/+125, wiqwcg NX+118. Vewiw irrk 1.25iw (qjik 1.4iw+). JWE 0.25% 08/2028, W+187.5, XE 103%. Feng njwcjm rccjm crm WME500v 1.75% Vji 2024. VXX 3u25qv. Xih Riwwu Mjs. Oim Riwwu 3v. Rwjiwqq Riwwu 75%. NFRu W+30iqs. RrRu Mjs. EWUu 549300FFMVVMJ5OM9E16;
Use of Proceeds
Xzibiwziv gj tme Beigey Kjjey big jgy veieybr wgyigybte ioyiggeg