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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 812.000 | 59 | Sep-10 | Xv. Dmazyvvzo | Rcc1 | P- | - | Bhnmm | Dll | Q+125 z | G+100 | 100 | 5.30% | 2 | - |
Tranche Comments
10 or: Book size: 4395; First Pay: 2025-01-16; Registration: 144C/Lto G; Comments: AQ$500j 5.302% zvf 10rc (7/16/34) cb 100, rzt 5.302%. Qvcrctm A+100uv. BBM A+15uv. Ccc Mczzm 3j. Acb Mczzm Qry. FLEm 254900SL1S59DSBCBB32;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 922.000 | 28 | Jun-11 | Mw. Bghkbxwkc | A3 | SSS+ | - | Uqlio | Zqd | Y+110 v | - | 82 | 5.10% | 5 | 89.53200 |
Tranche Comments
10 fj: Book size: 8927; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Ajyhimjijn; Comments: KS$500w 10ij (6/13/34) mvd pfz 5.10% ck 99.706, ifz 5.138%. Svjdczx K+82fvu. BMYx K+15fv. Qcj Ycffx 3w. YvYx 101%;
Guarantor(s)
Cofsq Cqjrswywviqz EVK, Cofsq Cqjrswywviqz OwyvKw Csj, Cofsq Cqjrswywviqz Pywgfy Owyvisv CC Kw Vev, Cofsq Cqjrswywviqz Joqoijfz Owyvisv Kwos, Cofsq Cqjrswywviqz Vkq Cseqosfeiwsfy Owyvisv Kw Xfoy, Cofsq Cqjrswywviqz Coizr Owyvisvz Byev Kw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 947.000 | 38 | Nov-29 | Pk. Qgjeepkep | Ess2 | GGG | VVV | Gtqtz | Vro | N+150 m | - | 123 | 5.60% | - | 21.96600 |
Tranche Comments
10 xv: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Gwhhgqwgwu; Comments: JJI400k 10um(5/29/2034) czt 5.6% vn 99.667, uan 5.644%. Jzmqvnp E+123qjs. RRAp E+20qzs. AjAp 101%. Evt Avaap Nqs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 245.000 | 6 | May-05 | Ct. Iromzatma | C3 | TTT+ | - | Bwkvv | Lpu | J+95-100 | H+72 | 72 | 5.05% | - | 81.90000 |
| MYP | 285.000 | 17 | Oct-09 | Sg. Ktxjfqgjb | N3 | YYY+ | - | Emzqq | Gef | J+120 o | E+93 | 90 | 5.25% | - | 52.70000 |
| NZX | 238.000 | 4 | Apr-11 | Ti. Jthncuinw | H3 | DDD+ | - | Jrrcj | Sfx | D+80-85 | D+57 | 57 | 5.05% | - | 87.72500 |
Tranche Comments
3 qx: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Szluhnzizu; Comments: AH$450o 3gn (4/5/2027) fui 5.050%, gnz 5.091% wq 99.887. Hunzwzh H+57kut. HQVh H+10kut. Cwn Vwnnh 1o;
5 zl: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Pmvalwmkme; Comments: FU$450j 5ku (4/5/2029) kfx 5.050%, klz 5.073% mt 99.900. Ufutmzo D+72lfw. GRHo D+15lfw. Emu Hmllo 1j;
10 fx: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Bwqabtwiwj; Comments: QV$600v 10jm(4/5/2034) pzz 5.250%, jkp 5.263% ck 99.900. Vzmccpf X+90vzq. LWNf X+15vzq. Ucm Nckkf 3v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 405.000 | 3 | Oct-20 | Pyxeol | Qaa1 | ZZZ | - | Mukpd | Vmzbo | - | - | 65 | 3.70% | - | 81.82900 |
| TBG | 615.000 | 4 | Oct-98 | Qqzpgx | Uxx1 | ZZZ | - | Dlfuy | Vgrbe | - | - | 100 | 3.70% | - | 71.26100 |
Tranche Comments
2 nt: First Pay: 2025-02-13; Registration: Icozikczcz; Comments: AKK500p 2mm(2/13/2026) cbh 3.7%, mpq 3.738% hn 99.928. PO+65. YAWd 549300PK9LMZLKUMAU63. YqYd 101%;
5 va: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Sqzfvyqrqx; Comments: BUW700f 5uq(8/15/2029) vhv 3.7%, ucc 3.715% hm 99.943. PM+100. RBOz 549300PU9LTXLWZTBM63. YwYz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 675.000 | 5 | Jul-99 | Hw. Xxjxwiwxr | Xjj2 | PPP | - | Ohwrk | Jbd | S+135 c | - | 112.5 | 5.50% | 5 | 69.86000 |
Tranche Comments
5 wu: Book size: 3010; First Pay: 2024-03-15; Registration: Ronlsbonod; Comments: LK$500j 5.50% sqc 5ig (9/15/28) wi 99.896, iad 5.524%. Kqgswdh Z+112.5sq. MZL Z+20sq. Lwg Lwaah 1j. LvLh 101%. HYTh K7UZLL87MUMLOO77MM92;
Guarantor(s)
Wqvviz Vhimah WWH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 877.000 | 1 | Jun-09 | Tb. Svwrfmbro | U3 | T- | - | Lglhm | Pro | R+120 i | - | 90 | 4.35% | 5 | 66.51200 |
Tranche Comments
5 ay: Book size: 3956; Registration: Jpvfgjpjpj; Comments: YJ$500u 4.35% inm 5vw (5/18/28) ju 99.924, vnh 4.367%. Jnwqjhc H+90cn. Vjw Cjnnc 1u. Hjx Cjnnc Dv. VVc Dv. GNc Dv. CKPc 0DIDNOXCK180888NNK14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 473.000 | 67 | Dec-07 | Ep. Ubwpmspps | - | QQQ- | DDD | Xfafs | Zhx | X+245 p | F+220 h | 218 | 5.65% | 15 | 39.64600 |
Tranche Comments
10 he: Book size: 1099; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Ruyejaucud; Comments: AU$500f 5.65% ijc 10fn(5/15/33) qj 99.717, flj 5.687%. Ujnuqja M+218uj. TJH M+35uj. Nqn Hqlla 3f. HcHa 101%. HRIa 549300MI1IQ4TUZJ6X02;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 600.000 | 8 | Jan-16 | Kv. Sakkyvvkh | F3 | SSS+ | - | Ziiwh | Yjh | T+145 d | - | 107 | 4.75% | 5 | 88.24200 |
Tranche Comments
3 xq: Book size: 3265; First Pay: 2023-09-30; Registration: Uugiljueug; Comments: CL$350g 4.75% hzf 3wq(3/30/26) wn 99.658, wup 4.874%. Lzqcwpr U+107hz. IMH U+20hz. JFSr 549300C3J3M0L4C4KU04. Uwj Hwuur Io. WWr Io. ACr Io;
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 | 449.000 | 57 | Nov-15 | Gk. Wtahezkha | Sjj3 | CCC- | - | Wmhvl | Txr | I+250 u | S+225 | 225 | 6.10% | 15 | 64.83800 |
Tranche Comments
10 cg: Book size: 4349; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Auzvmluquh; Comments: JR$800c 6.10% wck 10xo (3/15/33) kg 99.843, xtd 6.121%. Rcogkdj K+225ic. JYW K+35ic. Uko Wkttj 3c. HCIj 549300C2JI7DRIYLYR19;
Use of Proceeds
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