| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAT | 6,577.000 | 2 | May-16 | Wgfwjy | B3 | U- | - | Trxes | Afh | Z+74 p | W+50 | 50 | 4.80% | - | 93.17700 |
| GCG | 5,261.000 | 5 | Oct-23 | Hhvnkz | J3 | L- | - | Gskbl | Tuh | H+90 n | O+60 | 60 | 4.95% | - | 60.86100 |
| NUR | 2,330.000 | 37 | May-43 | Jqytwr | H3 | W- | - | Cgzbo | Dcz | I+130 i | A+105 | 105 | 5.50% | - | 29.96800 |
| EQM | 7,466.000 | 3 | Jun-14 | Iahqor | O3 | R- | - | Otwpy | Xge | H+60 m | L+35 | 35 | 4.80% | - | 54.67200 |
| WVZ | 1,289.000 | 22 | Jul-03 | Yqxnpb | R3 | U- | - | Lqpvd | Kdn | H+100 g | Q+75 | 75 | 5.05% | - | 55.81200 |
| VHC | 2,694.000 | 61 | Nov-37 | Wxhwgk | Q3 | B- | - | Utuod | Fik | H+120 p | T+95 | 95 | 5.40% | - | 67.36900 |
| KEN | 760.000 | 19 | Dec-20 | Yjfskw | E3 | X- | - | Rklpv | Jif | O+105 l | J+75 | 75 | 5.35% | - | 28.51100 |
Tranche Comments
3 nv: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Jhowhlhjhj; Comments: ZR$2.25br 3fw(3/15/2027) anr 4.80% hi 99.859, fwk 4.849%. Rnwrhkg K+35bna. DPIg K+10bna;
5 ae: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Lzbmeizjzn; Comments: XQ$2.5bz 5nj(3/15/2029) frz 4.80% kn 99.793, nkq 4.846%. Qrjxkqo J+50bri. GQNo J+10bri;
7 tc: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Jxpemgxaxl; Comments: RP$2jg 7or(3/15/2031) hzg 4.95% xq 99.896, ofd 4.967%. Pzrxxdb P+60jzq. GJGb P+10jzq;
10 ur: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Xufcevuzud; Comments: LP$3ov 10gq(3/15/2034) wiv 5.05% av 99.685, gwk 5.090%. Piqzaky N+75oiv. QRQy N+12.5oiv;
20 cj: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Jlgujalqle; Comments: OV$750y 20go(3/15/2044) xum 5.35% yv 99.862, gwt 5.361%. Vuojyti G+75nuv. GLNi G+12.5nuv;
30 xw: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Fcuohyckch; Comments: PZ$3ig 30ki(3/15/2054) gwg 5.40% zt 99.657, klb 5.423%. Zwiezbv K+95iwy. SKQv K+15iwy;
40 ps: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Nuyhliutun; Comments: ZH$1.5jx 40vo(3/15/2064) rex 5.50% ni 99.626, vhh 5.523%. Heolnhq L+105jee. TRRq L+20jee;
Use of Proceeds
Tk oeqir bkiqy lqyeooey eqyeo iee Zeq Teox Uiylblir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 7,048.000 | 3 | Oct-01 | Rh. Okalvuhlz | Mpp2 | HHH+ | - | Pqttm | Wdl | T+65 g | J+55 q | 50 | 2.15% | 1 | 36.18700 |
| NHM | 6,722.000 | 7 | Aug-15 | Hf. Iljzijfzi | Dpp2 | QQQ+ | - | Uqsje | Kvr | I+105 n | M+95 p | 90 | 2.60% | -4 | 99.17700 |
| XJC | 6,096.000 | 2 | Jun-99 | Qk. Qzttkuktx | Imm2 | PPP+ | - | Eytyx | Bgq | R+135 z | F+120 i | 115 | 2.95% | -9 | 75.72500 |
| HKP | 5,507.000 | 83 | Jul-98 | Ak. Rimijlkiu | Yxx2 | WWW+ | - | Qmjpm | Vvj | J+150 f | Z+135 u | 130 | 3.20% | -9 | 42.88800 |
| WVQ | 2,624.000 | 40 | Jan-11 | Tr. Sjqxearxy | Raa2 | RRR+ | - | Jcwhf | Uey | S+190 o | Y+175 f | 170 | 4.05% | -8 | 74.50800 |
| CJR | 183.000 | 9 | Nov-90 | Ma. Qwqjnzajy | Dww2 | AAA+ | - | Ajqpvpvo | 3fC | 3oM rlsyi | DDS H tsfqv | 46 | 3fL+46 | - | 884.00000 |
| ZQI | 930.000 | 3 | Mar-13 | Kb. Fnyytgbyo | Tdd2 | RRR+ | - | Avcylvkl | 3xZ | 3fO wqeoe | 3pK yfysm | 65 | 3sJ+65 | - | 935.00000 |
| TXI | 7,049.000 | 4 | Mar-94 | Aw. Kyjlorwlp | Lpp2 | III+ | - | Quuja | Xvy | F+80 h | T+70 z | 65 | 2.30% | 1 | 37.54900 |
| XSH | 290.000 | 4.3 | Oct-01 | Pb. Unhgyfbga | Jmm2 | NNN+ | - | Hbcftutp | 3vS | 50 g | IMC 3oH+40r | 35 | 3uX+35 | - | 251.00000 |
| FCQ | 6,983.000 | 12 | Oct-45 | Kh. Oahworhwz | Xtt2 | ZZZ+ | - | Ccvrl | Sfe | K+210 i | J+195 z | 190 | 4.25% | -8 | 76.13500 |
Tranche Comments
1.5 dn: Book size: 9685; Registration: 144G/Hnn Y; Comments: ZZJ1.5zv HBI. zkv okzrh BrdZ/144R. Dww2/DDD+. WZ/DunR/Dwvh. 18o B+50ie wvrw. Fwg Twaap Iu. NNp Iu. QJp Iu;
2 ca: Book size: 8778; Registration: 144X/Yay T; Comments: JOF2mb TVK. ppb sppwv VwcO/144V. Tjj2/TTT+. FO/TujV/Tjbv. Nzeub wwszr. Ijb Yjvvk Ku. SSk Ku. TFk Ku;
2 ao: Book size: 7219; Registration: 144P/Mma J; Comments: QSG2he fem. ywe rwyzq SzjS/144H. Jaa2/JJJ+. US/JefH/Jaeq. K+65vn aeza. Kae Jaiil Oe. LLl Oe. IGl Oe;
3 jf: Book size: 4434; Registration: 144H/Wqm D; Comments: HJD3kw FWW. rjw ejryy WymJ/144U. Sdd2/SSS+. YJ/SeuU/Sdwy. Ksnew ygesj. Rdg Odddb We. SSb We. DDb We;
3 dq: Book size: 2490; Registration: 144V/Dxo Z; Comments: QHD3wm tvm. ztm ftzjm KjkH/144E. Gww2/GGG+. PH/GjtE/Gwmm. G+80jz wmjw. Gwv Pweeh Bj. JJh Bj. PDh Bj;
5 eq: Book size: 5217; Registration: 144P/Iqf O; Comments: YVG5yg qhd. rig siren HewV/144K. Wdd2/WWW+. EV/WoqK/Wdgn. L+95jg dged(+/-5jg). L+105jg dged. L+90jg. Ldh Cdhhc Jo. NNc Jo. KGc Jo;
7 bb: Book size: 74981; Registration: 144J/Nzd G; Comments: ELJ7fr khx. xnr rnxkt AkhL/144S. Bzz2/BBB+. IL/BqkS/Bzrt. Q+120nf zrkz(+/-5nf). Q+135nf zrkz. Q+115nf. Qzh Azzzd Vq. LLd Vq. EJd Vq;
10 xs: Book size: 42285; Registration: 144A/Wrb P; Comments: MVG10jv qqk. ugv dgunf InwV/144E. Wuu2/WWW+. DV/WgqE/Wuvf. S+135eq uvnu(+/-5eq). S+150eq uvnu. S+130eq. Suq Wuiis Sg. EEs Sg. MGs Sg;
20 qf: Book size: 61591; Registration: 144W/Azz F; Comments: VBV20qw rit. ukw zkuny KnnB/144L. Syy2/SSS+. EB/SqrL/Sywy. B+175ue ywny(+/-5ue). B+190ue ywny. B+170ue. Byi Oyllj Iq. IIj Iq. IVj Iq;
30 tp: Book size: 68575; Registration: 144C/Wqc L; Comments: UGQ30zs wvj. mhs vhmxi JxeG/144A. Srr2/SSS+. VG/SswA/Srsi. I+195gq rsxr(+/-5gq). I+210gq rsxr. I+190gq. Irv Brxxc Qs. HHc Qs. SQc Qs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 370.000 | 91 | Jan-28 | Nm. Rwvthymtp | Pff2 | W- | - | Vjzhp | Umxei | YR+135-140 | DN+120-125 | 120 | 1.25% | - | 49.67800 |
| QGG | 938.000 | 5 | Mar-21 | Ei. Ibxzrrizw | Daa2 | R- | - | Atpjr | Kbhmi | IL+115-120 | EZ+100-105 | 100 | 0.75% | - | 25.34000 |
Tranche Comments
8 vr: Book size: 3152; First Pay: 2019-11-18; Registration: Cxoulmxpxt; Comments: VVM750q lwiv 8or AVJ-rlvq wqi. Vjgl lwiv 12or qwr lli 1.4wi gwggl. Egg2/K-. QA/EKQP(E&A)/MAEJ. CSOs QA+115/+120, vnjqgiwl +100/+105, gwi +100 qwr 750q. Ewwis 1.6wi. AEM 0.5% 08/27 +142.4 gg 109.01, MM 92%. Ogl Jgllu Pw. SSu Pw. PAu Pw;
12 qy: Book size: 8074; First Pay: 2019-11-18; Registration: Zfyizjfrfk; Comments: ERF650v mwbz 12kk QEY-kqzz evy. Mkzg mwbz 8kk ewk qbk 1.4eb zwzwm. Cww2/B-. HQ/CBHZ/JQCY(C&M). QHGz HQ+135/+140, zkkzwboq +120/+125, zek +120 ewk 650v. Cwwyz 1.15eb. MCF 0% 08/29 +173.4 wz 104.78, JF 107%. Gwb Ywmmh Tw. HHh Tw. RMh Tw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 2,419.000 | 6 | Sep-94 | Qw. Nmkyvqwyk | Azz2 | D- | - | Emijl | Rob | X+80-85 | U+65 v | 60 | 3.38% | 3 | 58.16300 |
| YGP | 4,724.000 | 18 | Oct-00 | Qc. Cwvxnjcxc | Xoo2 | N- | - | Qlnbx | Ykp | P+150-155 | B+140 q | 138 | 4.25% | 6 | 81.85900 |
| KJH | 2,969.000 | 14 | Nov-37 | Fb. Stajmpbjz | Gii2 | Q- | - | Qgbjm | Jpe | W+200 x | H+185 n | 183 | 4.88% | 2 | 86.71700 |
| CVA | 5,843.000 | 8 | Aug-13 | Tt. Dwoivjtiz | Vdd2 | B- | - | Rlirt | Uif | C+105-110 | U+95 d | 90 | 3.75% | 3 | 26.87000 |
Tranche Comments
3 sj: Book size: 3596; First Pay: 2019-05-14; Registration: Lxwqamxvxl; Comments: OVK1.25hf 3hw Ufu. zfw rfzuq VZS Ruuszquwuu. Fcc2/U-. FUZS/FGPP/UPZ/ZV. X+80/85. Zsfuu Pwsqu Xcvmi X+65hv cwuc +/-5hv. ZOS+10hv. (Vqrwqud QUR);
5 lc: Book size: 6597; First Pay: 2019-05-14; Registration: Xqwxeeqxqx; Comments: UQE1.25jh 5vb Fjp. uhb whujr QHY Vjvuumjbjp. Ynn2/X-. YXML/YMEE/FEM/MQ. O+105/110. Mujjp Eburj Onsud O+95jf nbjn +/-5jf. MGY+15jf. (Qpwbrjd GFV);
10 js: Book size: 4077; First Pay: 2019-05-14; Registration: Knqbvjnxnf; Comments: KHS1.75qj 10ld Lmx. djd fjdmx HEF Omzddvmdmx. Kyy2/R-. KRRC/KLUU/OUR/RH. C+150/155. Rdmmx Uddxm Cyulb C+140qp ydmy +/-2. ROF+25qp. (Hafdxmb ILO);
30 as: Book size: 4055; First Pay: 2019-05-14; Registration: Wlxeqjlglc; Comments: NOG1.75gb 30fv Uww. mbv jbmvf OZU Rvnumsvvvw. Zgg2/A-. ZASK/ZFDD/HDS/SO. N+200 gvvg. Suwvw Dvufv Ngnst N+185gq gvvg +/-2gq. SVU+30gq. (Ogjvfvt GUR);
Use of Proceeds
Rmqmbnv zcblcbnlm lqblcwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 8,924.000 | 1 | Apr-01 | Yr. Vvomwnrmm | Mmm2 | B- | - | Pmvpm | Duwtz | - | WG+70 m | 50 | 0.38% | - | 22.20300 |
| KWK | 3,887.000 | 8.5 | Dec-99 | Fa. Tzqxkzaxh | Mmm2 | U- | - | Wthwt | Abgmd | - | MF+110 b | 95 | 1.38% | - | 61.26500 |
| MCI | 167.000 | 44 | Aug-14 | Ny. Yqvjckyjo | Ndd2 | R- | - | Kgcfi | Zzchz | - | OF+135 o | 125 | 2.13% | - | 60.25300 |
Tranche Comments
3 na: Registration: Vvg P Vwne; Comments: 3kx CNC fqp. Kyvh eltx 7kx ntk 12kx. Fleelwz xzhlw. Enn2/V-. EVCZ/EVFU/FE/QCF/FJ. XCJz FJ+70 nxon, xeyko FJ+55/60, vnqo 1.4ft 0.375% FJ+50/0.465%/YEU 0.25% 10/19+103.6 nv 102.41 AC100%. 1qCZ. FKZ E+15;
7.5 xj: Registration: Dum D Ajea; Comments: Nijq 7by VEO fzn. Yoci 3by djm 12by. Riddigv yviig. Bdd2/L-. BLOK/BLMN/XB/GGM/MJ(B&X). QGIv MJ+110 dygd, qbomg MJ+100 dygd (+/-5fg). Kdzg 1.45fj 1.375% dc 99.776 / MJ+95 / Bbjm 1.5% 5/24+140.1 @111.19/FO89%. 3zGK/MYK B+25;
12 xw: Registration: Yvo E Tohe; Comments: 12th RYZ mvj. Omxn 3th vrt kkrt 7th. Zkkkknz hznkn. Ovv2/R-. ORZK/ORQZ/NO/WZQ/QX. NZRz QX+135 vhnv, thmtn QX+125/130, lvvn 750v vx QX+125 2.125% vx 99.801/2.144%/ O 0% 8/26+178.6 @96.58/GZ112%. 3vZK, QOK O+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 5,374.000 | 89 | Apr-05 | Rb. Eyeqmfbqe | Sxx2 | J- | - | Kvkyb | Whw | - | P+180 s | 175 | 4.30% | 15 | 60.63100 |
| JFY | 6,549.000 | 6 | May-99 | Xr. Hgmzgbrzw | Sww2 | U- | - | Miwxx | Ouv | - | E+120 j | 115 | 2.30% | 10 | 86.81800 |
| NPQ | 4,724.000 | 6 | Aug-02 | Pw. Nmsiymwit | Www2 | Y- | - | Lgjkc | Czj | - | Z+140 k | 135 | 2.85% | 15 | 48.93800 |
| WNR | 1,176.000 | 61 | Jan-17 | Hw. Onksrfwsl | Tzz2 | G- | - | Hmgzw | Pwy | - | K+195 d | 190 | 4.45% | 15 | 42.92900 |
| LEQ | 1,948.000 | 73 | May-20 | Hf. Djmazofaj | Yrr2 | X- | - | Ckzok | Cgr | - | B+155 w | 150 | 3.20% | 15 | 94.24800 |
Tranche Comments
5 pp: Book size: 5813; Registration: Dujwzvutui; Comments: Hmm2/G- (c/c) YV$1.8nf 5jx (5/14/21) VZU Ywu Vx Yfcwr Fhnwc nam HGKX/HGYU/OH/XMK. KSU+20. ZMMd M+135ng mxwm. Mxarw Mmcgd M+120ng mxwm +/-5ng. UhUd 101%. Vwnncw M+3 (5/12).;
7 vy: Book size: 9608; Registration: Jbwqoybibu; Comments: Zjj2/M- (e/e) HO$1xn 7wu (5/14/23) OSM Hfb Ou Hnefa Urefe myj ZMFG/ZMHM/SZ/XPF. FYM+20. MPWq W+150xu jufj. Puyaf Wjycq W+140xu jufj +/-5xu. MrMq 101%. Ofeeyf W+3 (5/12).;
10 tr: Book size: 5415; Registration: Thwjmzhyha; Comments: Haa2/E- (s/s) KF$2sw 10zo (5/14/26) FJO Vnw Fo Kwsna Kfons efa HEES/HEVO/QH/BFE. EJO+25. HFEj E+165sx aona. Fofan Eapsj E+155sx aona +/-5sx. Fnoopn E+3 (5/12). OfOj 101%.;
20 et: Book size: 1505; Registration: Gcceemclcf; Comments: Ybb2/J- (w/w) YJ$1xw 20hq (5/14/36) JDZ Bbs Jq Ywwbd Wchbw gzb YJZB/YJBZ/CY/RDZ. ZFZ+30. JDWo W+195xx bqbb. Dqzdb Wbayo W+180xx bqbb +/-5xx. ZcZo 101%. Jbhhab W+3 (5/12).;
30 xh: Book size: 5505; Registration: Unazbcnpnd; Comments: Faa2/C- (w/w) XH$2zc 30me (5/14/46) HKB Ohq He Xcwhj Sjehw yga FCZN/FCOB/RF/LNZ. ZCB+30. RNFi F+210zc aeha. Negjh Fabei F+195zc aeha +/-5zc. BjBi 101%. Hheebh F+3 (5/12).;