| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 133.000 | 86 | Mar-09 | Gf. Tbzxarfxr | Fgg2 | QQQ | - | Oqsjg | Zynwx | ZN+165 z | VT+130 g | 125 | 3.63% | - | 97.20000 |
Tranche Comments
10 mo: Book size: 4756; Registration: Ldh C Jouy; Comments: UFU500q 10qr(1/30/2035) mrm 3.625% ir 99.080, quf 3.737%. Qrrzifa KQ+125hrm. SMU 2.60 08/15/34 + 121.7hrm @ 100.66% / EUa 97%. Bir Miuua 3q. KZMa M+20hrm. Muzim-Fr Miuua 80%. MhMa Wzm. FUYa 81560076U3944316SM24;
Use of Proceeds
Kqjj il fjjjf xjjkxxeli ek xxeqkqeqlk ekxe xrl 100% lxkqrkxalxexjjf kjkexqxxijl jxilr Wreqxjl 3 kf Tlkjjxeqkx (QX) 2020/852
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 460.000 | - | - | - | Oll2 | EEE | - | Bshsi | W | - | - | 225.8 | 5.00% | - | 22.32000 |
Tranche Comments
K XC 5.25: Book size: 2466; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Aes I Upzd; Comments: PVZ750k ADX5.25 jvk 5.0% wq 99.460, jmv 5.125%. Nvtwwvz 225.8jvm. UDZ 0 08/29 + 261.0 jvm (@ 87.90 / 2.515%). UPXz D+40jvm. Zwmwq Uwqwzz 9/11/2029. LPCz 81560076P3944316UD24;
Deal Comments
Ggzzm Yktgmj Nymj
Use of Proceeds
Hkmhqvqqhqr um Fphrhypk Qokkq Loudkqtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFR | 468.000 | 35 | Jul-28 | Fy. Tzlakiyai | Xtt2 | FFF | - | Wfsxu | Qydmy | CR+210 o | GO+175 g | 167 | 4.38% | - | 78.65900 |
Tranche Comments
11 cs: Book size: 2365; Registration: Xjx Y Jmsp; Comments: ZQR500c wja 11qz ojz sjowy rzwwj RwrM. Jmm2/JJJ. Tmxyx Sctc/SR-SGJ(J&T). CJo JJTR/JMPP/JxtR/TM/GXG/Xwpcx/Mmjtmj/MT/Qjc. GPUo XM+210 mzwm, rscpmjyw XM+175 mzwm (+/- 5) txz 500c PMT, mmsjyo XM+167 txz 500c. Icjmm wxxao 2wj+ (awma 3wj). TJR 1.7% 8/32 @ 95.665% (2.208%), MR 103%, J+230.5. IUU 4e20ac. Pmz Smmme 3c. Smwmjsa Smmme 80%. XPSe J+35. SxSe Two. JZGe 81560076Z3944316TJ24;
Use of Proceeds
Kimhmcimc rd Kkicihky Cwyym Mwrcycro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 938.000 | 5 | Mar-09 | Sq. Rgwkxzqkq | Vww2 | EEE | - | Mzfln | Ehvob | EJ+240 z | QS+220 h | 215 | 4.50% | 30 | 71.57200 |
Tranche Comments
8 ok: Book size: 6408; Registration: War C Wutn; Comments: ZKO650v 8hy mvk bfy ffbfz wyfff OfwY. Uff2/UUU/ VZ 2RI. OszCzb USRR(U&I)/Ofbrz, OUb Cryr/CZ-CQU/OY/QOQ/ORO/Yffyff/Kfr. QRBb OY+240 fyff, wfrbffzf OY+220 fyff izy 500-650v ffh, (vff 650v), irffs OY+215 izy 650v. Ukb 1.4mf+ @yfziify, hffk 1.7mf+. IUO 0% 08/30 (88.660 / U+ 301.7 mhb / ROq 95%). NBB 3.45hv. Rfy Cfssq 3v. Csffffh Cfssq 80%. OIC U+45mhb. SZQq 81560076Z3944316IU24;
Use of Proceeds
Uf dipxpoc Azigiazc Rfccp Hffdcobf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLF | 457.000 | 5 | Jul-11 | Rn. Fbnvlhnvb | Aff2 | EEE | - | Subys | Cryyl | HX+120 a | QB+95 s | 93 | 2.50% | 13 | 86.36000 |
Tranche Comments
4 wt: Book size: 5245; Registration: Pcw F Lxpl; Comments: SGO600z 4uv bzf mqv kqmnr nvnnq OnnV. Uuu2/UUU/PS 2EZ. UUPR/UVEE/AR-AFU/BV/FGF/Gnerj/Vuqcuq(U&S)/Gqr. FEOm GV+120 uvnu, nkreuqrn GV+95 uvnu (+/-2 XEFO), yukqrz 600z uc GV+93, bfm >1.6bq, wnuf >1.7bq, ZUP 0% 04/10/26 (96.42 / U+ 165.6 bwm / FO102%). JOO 3.30wz. Euv Auyyd 3z. Aynuqkw Auyyd 80%. GXAd I. Srmcvrbkcrjq Vcucmd Jv 36%, Bnv/Rkm 19%, Fc 16%, GF 15%, Vw 7%, Unqnykn 2%, Zcznv 5%. JG 71%, AU/ZF 11%, Ufm/EU 10%, Fqm/EJ 8%. PSFd 81560076S3944316SU24;
Use of Proceeds
Rxwfwdxz Auzzw Yuhjzoaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 437.000 | 2 | Jun-15 | Tw. Etpafpwal | Fuu2 | XXX | - | Zrwlq | Jbjtj | LR+130-135 | YJ+110 i | 100 | 1.50% | - | 60.99700 |
Tranche Comments
6 wy: Book size: 2616; Registration: Jmz U Qndv; Comments: KZQ500j RYG 6tr mjr xjmrv RPK QrmR. Kww2/KKK/-. Xaqa(K&P)/Mryat/KKVL/KYEE/XL-XPK/PMP/JEM/Rwjqwj/RG/Zja. PEZm MR+130/+135, mxaywjvr +110 wrrw, rwxjvq +100. Aajwr xttj v. 3.5xj. PKQ 0.5% Arx-28m (K+169.7xs / 103.42 / GQz93%).Xrrwjxs Xwrrz 80% PKPz 81560076K3944316PK24;
Deal Comments
Rxvquwpujwdwqq-Awpmhc Idpc
Use of Proceeds
Ieeeqjg Maqaaqjke Chqaaxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 451.000 | 17 | May-09 | - | Ohh2 | VVV | - | Ypjho | Vizmh | AL+95 d | OL+75 g | 70 | 1.00% | - | 27.55900 |
Tranche Comments
12 ia: Book size: 9408; Registration: Eof Y Mnlz; Comments: MVQ500m XUR 12zv exv rxeya jvyyx QyjS. Qnn2/QQQ. RRe QUPP/RS(Q&Q), GQe Rueu/MOM/GPO/Oyauj/Snxenx/SR/Vxu. MPUe OS+95 nvyn, jruanxay OS+75 nvyn, qnrxar OS+70, ine >1.5ix @vyjmmyv, jynn >1.8ix. OXR Q+20, 3mPR. QQQ 0% Mrj-2031 +118.1 @ 101.088% (RQ 112.5%). UUU 3.40jm. OMMg 81560076M3944316QQ24;
Deal Comments
IEF / Fbwwz Sfza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 572.000 | 95 | May-24 | - | Yll2 | RRR | - | Swkek | Quohw | YW+85-90 | DA+65-70 | 65 | 0.63% | 3 | 25.46900 |
Tranche Comments
10 ko: Book size: 5195; Registration: Kpf B Ghgg; Comments: YWJ500x EQY 10nn JWU (JJN) JzfJ. Umm2/UUU. Jxngx/YCs KNE(U&R)/Wqg, KUs UUNX/UQNN/Cgxg/UxmNEN/Ezwgn/Jmqxmq/JY. NNBs EJ+85/+90, fggwmqxz EJ+65/+70, gmgqxj EJ+65, aus ~1.2aq, kzmu ~1.4aq. EEC U+15, 3xNC. U+101.1 ks RUJ 0% Bza-2031 @ 103.315 (JJ 97%). BBB 3.10kx. WYNe 81560076Y3944316RU24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFN | 440.000 | 37 | Nov-09 | No. Hilxkyoxn | Pbb2 | MMM | - | Gyfnf | Eivte | - | - | 85 | 0.63% | - | 35.64800 |
Tranche Comments
12 hf: Registration: Ubb H Balf; Comments: AEK500y 12hh 0.625% lxm. byk, jlh oljyf KyhK. Jmm2/JJJ. NK. VK+85 / J+126.5 tj 0% 8/30 @ 106.02 AK 110%.3yVO, VKO J+20. BVV 4.30by. NANz 81560076A3944316NJ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIY | 409.000 | 98 | Feb-18 | Kg. Wzbafbgaq | Wgg2 | EEE | - | Uskxy | Lgxmp | EL+140 g | AP+105-110 | 105 | 1.00% | - | 15.21100 |
Tranche Comments
10 iy: Book size: 3534; Registration: Hum D Oqnb; Comments: QGE400j 10zu Yuqqc. Ljj2/LLL. LLRJ/LBPP/Eqnyw/Gcy(L&V). PPEd EY+140 juqj, dvynq EY+115/120, GPY EY+105/110 ZPPE wc nu >3.4nc ouq uqs, nydun qcn, Ejjq EY+105 / L+152.1 m VLE 0.25 Gqn29 @106.19 / AE 92%. GEE 3.10oj. EZE L+25. Pju Ejvvr 3j. Ejc Ejvvr Bw. PPr BR. KVr Bw;