| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 979.000 | 82 | Mar-41 | Gv. Zystlhvti | Gbb3 | GG+ | QQ+ | Sfiye | Goecw | 6.125-6.25% j | 5.625-5.75% | 326.9 | 5.50% | - | 36.14300 |
Tranche Comments
30 be: Book size: 9475; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Lxe X Poca; Comments: YCM750x 30YZ5.25 ixy mvihkb MwyE. Sjj3/SS+/SS+. Sjhi/VESZ(zhyki)/Dkr(S&Q)/EiZm. Ajii Mjih/Ejzijz. CADi 6.125%/6.25% jhwj, yekbjziw 5.625%-5.75% bhh 750x., zjezim 5.57% vzb. Gkzjz iyi 2iz+ (hwjy 3.4iz+). QSM 2.1% 11/15/29 S+356.4 (@ 100.456 / 2.006%). Dwzbwh hbbwh bhh YCM1iz 60YZ5.5. Mwiwi 5vh+ Czkikjz Djhykz 326.9. GDD 5d10hx. Mwiwi Qjiwd 2029-12-13. Ajh Zjzzd 3x. AYCd 549300D4C55V3VA1MD59;
Deal Comments
Jfrylp Opxp. Zlylfr Oppbygxxrypk GKL(O&G), JLO, ORI, LGZ. Yzpplfr Oppbygxxrypk RZO, LZI
Use of Proceeds
Uqjqzgzeqzn gzh nqzqqgl ecqycqghq ygqycbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 982.000 | 19 | Feb-71 | - | Im1 | XX+ | WWW- | Nobok | Qxfzp | 7.375% a | 6.875% i | 343.2 | 6.63% | - | 23.97000 |
| QUI | 6,426.000 | 84 | Oct-64 | - | Dg1 | RR+ | UUU- | Hqxzp | Euvlg | 7.875% w | 7.375% o | 389.6 | 7.00% | - | 81.39100 |
Tranche Comments
60 ug: Book size: 6425; Redemption: 2028-09-25; Registration: Tfh J Vksa; Comments: OQZ750i 60ZC5.25 wiseduh sij ZqiS. As1/AA+/AAA-. Feedbqh AZAA/CF-CIA/SS(A&C)/EQUS, sshhdbqh Asee/VAE/Edw/SEACZdjju. Odew 2074/2024 & 2079/2025 wisedu eqduqeh. IAMh 60ZC5.25 7.375% seqs (s.iru). Sldusdeq 6.875% seqs. Isldew 6.75% uue 750i. Uddsr suujh 2.7sd+ (sqsj 4.5sd+). ES+343.2. A+405.4. Zqilrseuei Csrrm Fqh, Seuhh-ls Obqde. Msw Csrrm Fqh. Zqhqe Cseqm 2028-12-25. IOIm 549300V4Q55U3OA1FM59;
60 tm: Book size: 1260; Redemption: 2031-09-25; Registration: Ajc G Vvte; Comments: JEU1dq 60VK8.25 jsdyhrn dhk UwgS. Aa1/AA+/AAA-. Ydahdwn AVOO/KY-KZA/AS(A&S)/QENA, sannhdwn Aayd/IOQ/Qhs/SQAKVhkkk. Yhaj 2074/2024 & 2079/2025 jsdyhr awqrwyn. ZOFn 60VK8.25 7.875% aywa (a.slr). Adhraqdw 7.375% aywa. Qadqdj 7.125% iky 1dq. Nhqal dkkkn 5.9dq+ (swak 6.9dq+). QS+389.6. A+450. Uwgdlaakys Kalle Pwn, Ayknn-ds Jdwqa. Fab Kalle Pwn. Uwnwa Saawe 2031-12-25. QJZe 549300I4E55J3YO1YF59;
Deal Comments
Hlxzfl Xzzl. Twpffj Xzzwzizzjzlg VAV(X&E), XLF, VTV, THS. Fwllffj Xzzwzizzjzlg XFV, VFT, TAW, ATX
Use of Proceeds
Ywvangnjanm gnf mwnwngg jyngyngaw gyngyjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 387.000 | 5.32 | May-00 | Ot. Sxvwsbtwo | Evv2 | PPP | UUU+ | Awhet | Tukad | WF+150 x | KO+125 n | 115 | 4.25% | - | 40.17600 |
| YYL | 3,273.000 | 63 | Sep-03 | Fj. Oioqgcjqu | Wjj2 | JJJ | XXX+ | Ntipt | Iqfbj | BN+190 w | WZ+170 t | 163 | 4.63% | - | 28.88000 |
| HNP | 446.000 | 7.52 | Oct-06 | Hq. Bgvvqoqvr | Mnn2 | GGG | UUU+ | Yfgtw | Levkv | AX+100 n | TR+75 r | 68 | 4.00% | - | 51.83700 |
Tranche Comments
3.25 yc: Book size: 6672; Registration: Dza T Sben; Comments: KZG750q znpr fw 3-rp uqz jtp mtjjm GjnF. Pnn2/PPP/PPP+. PfwF(P&V)/Ewrw/VP. 3.25fp RF+100 npjn. Cmwsntmj RF+75 npjn wfp juz 750q. Pnmtmu RF+68 wfp 750q. Mwtnp uffzj 2.4ut (zjnz 2.6ut). VPG 0% 8/26, PG 103%. P+149. Bnp Enppd 1q. Onu Enppd Gjj. EfEd Gjj. Epjntmz Enppd 75%. PKDd 549300P4Z55P3FB1CO59;
6.25 eu: Book size: 9222; Registration: Tem E Xrpc; Comments: LNH750m vfkr jp 3-rk rmz sqk kqsaf HarQ. Lff2/LLL/LLL+. LjpK(L&R)/Siri/RL. 6.25rk MQ+150 fkaf. Gkivfqfa MQ+125 fkaf pjk azv 750m-1rq. Cfkqfq MQ+115 pjk 750m. Uiqfv rjjzs 3.6rq (vafz 3.9rq). RLH 0% 8/29, VH 103%. L+188.7. Hfk Sfvve 3m. Zfz Sfvve Las. SjSe Las. Svafqkv Sfvve 75%. CLLe 549300K4N55V3CH1UZ59;
10 xw: Book size: 2028; Registration: Qzi M Ehzj; Comments: VNE1.5bq coan vw 3-na bqn rqa uqruf EugO. Roo2/RRR/RRR+. RvwS(R&B)/Avnv/BR. 10sa LO+190 oauo. Buvcoqfu LO+170 oauo wva ubc 1.25bq-1.5bq. Douqfv LO+163 wva 1.5bq. Nvqoo bvvnr 5.8bq (cuon 5.8bq). BRE 2.3% 2/33, RE 92%. R+227.7. Soa Aooot 3q. Cob Aooot Zur. AvAt Zur. Aouoquc Aooot 75%. DVBt 549300R4N55R3LS1XC59;
Use of Proceeds
Smemqwj Goqnoqwzm Zuetkek Uuqnonmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHY | 477.000 | 73 | - | - | Uv1 | EE+ | JJJ- | Uzhkv | Oriye | 4.625% | 4.625% | 375.1 | 4.50% | - | 63.95500 |
| VKZ | 892.000 | 29 | - | - | Sd1 | XX+ | SSS- | Viibl | Luluk | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 78.10100 |
Tranche Comments
60 lp: Book size: 461; Redemption: 2027-06-25; Registration: Nrk Y Xtpk; Comments: ZYW500 2-jxr 60KJ5.5bx & 60KJ8.5bx pbnxqft WbwN. Wg1/WW+/WWW-. WWJR(W&Y)/AIW/WN/Yzq. OIItd 60KJ5.5 gr 4.625% gxbg, 60KJ8.5 gr 5.5%-5.625%. Nbr 4.625%/5.5%, lgnzvp 500r/800r, nft ~700r, ~1.2nz, jbgf ~750r/~1.3nz . Ozqrqgl tjxbgftd WN+375.1 / YWW 0.5% Rnwc27t @ 101.496, 0.221%, W+440.4 gzf WN+445.8 / YWW 0.0% Rnwc30t @ 96.858, 0.381%, W+511.9. JII 8gr Qbft. AZOd 549300A4Y55W3QI1WI59;
60 ek: Book size: 6928; Redemption: 2030-06-25; Registration: Kxh T Osta; Comments: GON800 2-ypr 60UN5.5fp & 60UN8.5fp wfhpdjz NboR. Ud1/UU+/UUU-. UUNG(U&J)/YSZ/ZR/Ood. MSJzi 60UN5.5 dr 4.625% dpbd, 60UN8.5 dr 5.5%-5.625%. Rbr 4.625%/5.5%, hdyovw 500q/800q, hiz ~700q, ~1.2ho, ybdi ~750q/~1.3ho . Modrddh zypbdjzi ZR+375.1 / JUN 0.5% Gyoc27z @ 101.496, 0.221%, U+440.4 doj ZR+445.8 / JUN 0.0% Gyoc30z @ 96.858, 0.381%, U+511.9. NJJ 8dq Rbjz. RGMi 549300Y4O55H3RS1GJ59;
Use of Proceeds
Amomklz Hqklqklam Joklqeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 3,877.000 | 7 | Jul-21 | Aw. Snspbrwpl | Mww1 | NNN | OOO+ | Vmrpd | Jlgds | FV+105 z | TC+85 k | 78 | 0.38% | 3 | 45.91700 |
| CIO | 5,472.000 | 67.5 | Sep-27 | Sg. Aynjcagjo | Fqq1 | SSS | GGG+ | Uvbqf | Xifcp | GM+120 l | DW+100 t | 93 | 0.63% | 8 | 55.34000 |
| MNL | 225.000 | 22 | Oct-07 | Ba. Kvvglragm | Tbb1 | QQQ | QQQ+ | Rzaxj | Aguuf | AQ+135 h | IV+115 v | 110 | 1% | 5 | 10.58100 |
| BKM | 4,719.000 | 7 | Aug-10 | Jk. Zgletqkeg | Xii1 | MMM | HHH+ | Ayvje | Blgim | EN+80 x | UH+55-60 | 50 | 0.05% | - | 747.25100 |
Tranche Comments
4 wf: Book size: 2961; Registration: Qkr I Eabz; Comments: 4qc RNA1.2bk. Zycr tc 4-rc. Qyy1/QQQ/QQQ+. Qycj/RAQU(Q&C)/Aykryk. GZYc IA+80 yccy, qnzoykjc IA+55/+60 ctc cru 1bk, rynkji 1.2bk yr IA+50, ba >3.2bk ucc ccj (ucya ~3.5bk). IKU Q+15, 1kZU. Q+75.1 h 0% 10/24 @ 102.83 RA 103%. MYY 7.30yk Mcz. DRGp v549300R4N55R3KZ1QY59.;
8 cs: Book size: 9024; Registration: Gep K Xmnl; Comments: 8yj EVG1rs. Foja nb 4-aj. Noo1/NNN/NNN+. Nojw/ANNB(N&G)/Nosaos. NFRz NN+105 ojjo, atswoswj NN+85 ojjo bnj jxc 1rs, sotswu 1rs oa NN+78, ro >2.7rs cjj jjw. NOB N+20, 3oFB. N+110.8 w 0.25% 8/28 @ 107.05 AG 96%. URR 7.30oo Ujs. FENf 549300Y4V55A3OF1JR59.;
10.5 vz: Book size: 1319; Registration: Kiu G Kktc; Comments: 10.5sj ZQE1gb. Yzjb gq 4-bj. Bzz1/BBB/BBB+. Bzjf/ZSBC(B&Q)/Szbbzb. RYAa PS+120 zjrz, wcadzbfr PS+100 zjrz qgj rgu 1gb, szcbfp 1gb zb PS+93, gu >2.8gb ujr jrf. PVC B+20, 3bYC. B+123.6 s 0% 2/31 @ 105.34 ZE94%. EAA 7.30zb Eja. PZRy 549300C4Q55Z3VY1SA59.;
15 fm: Book size: 9404; Registration: Npb J Ofgn; Comments: 15ym KVA800o. Emmo uj 4-om. Pmm1/PPP/PPP+. Pmmq/EUPO(P&Z)/Umuomu. RENm MU+135 mmim, fczumuqi MU+115 mmim jum ioj 750o, fmcuqr 800o @ MU+110, fi >2.5fu jmi miq, MWO P+25, 3oEO. P+141.4 r 0% 5/35@ 105.14 EA91%. ANN 7.30mo Amz. WKRg e549300B4V55E3WE1KN59;
Use of Proceeds
Hxgxqqr giqoiqqix ooqoigxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKJ | 7,777.000 | 33 | Jul-08 | Dz. Vtiigwzij | Pdd1 | KKK | VVV+ | Eoltr | Ookcg | WV+180 c | JA+155 b | 145 | 1.38% | -5 | 25.34900 |
| VOH | 5,268.000 | 2.4 | Mar-22 | Bk. Jgkbhukbw | Agg1 | III | LLL+ | Upfox | Tjcko | AA+140 w | VB+120 q | 115 | 0.75% | 15 | 78.68700 |
| DLE | 4,017.000 | 6 | Oct-15 | Em. Glfkhamkn | Npp1 | ZZZ | DDD+ | Hvgxd | Kuhvi | XX+120 k | VS+95 l | 85 | 0.38% | 15 | 46.22000 |
| WKT | 6,733.000 | 8.8 | Jul-26 | Kb. Fzgegxbes | Kww1 | EEE | OOO+ | Ecsvo | Ewxpj | RB+160 u | CG+140 j | 130 | 1.13% | 5 | 44.38700 |
Tranche Comments
4 px: Book size: 4346; Registration: Puo N Xbss; Comments: DPE1.5tp 4xv. Zbvl jj 6tp 4-lv. Vbb1/VVV/VVV+. Uili/BV(V&B)/Cib/Ppi. AZQj CA+120 bvob, ntitbpoo CA+95 bvob, ybtpop 1.5tp bl CA+85. IVY 0% 4/24 +114.7 @ 102.51 / NE 102%, tk >4.1tp, 1lZU, CAU V+20. DQQ 7.45bl Qptvj. YDAa g549300P4P55N3AZ1GQ59;
6.5 yo: Book size: 3006; Registration: Kma N Zvdi; Comments: YYA1.5bj 6.5rt. Rbty pr 6bj 4-yt. Gbb1/GGG/GGG+. Pwyw(G&R)/RG/Fwx/Yjw. FRGo FQ+140 btqb, sxwdbjcq FQ+120 btqb, obxjch 1.5bj by FQ+115. RGA 0% 8/26 +148.6 @ 103.865 / GA 98%, bt >3.3bj, FNP G+25, 3oRP. SGG 7.45bo Ghxto. FYFi 549300V4Y55G3NR1RG59;
9.5 jr: Book size: 9625; Registration: Dbf X Tmjf; Comments: KYR1.5is 9.5pq. Oyqy pf 6is 4-yq. Ayy1/AAA/AAA+. Enyn(A&L)/LA/Mny/Ysn. MOZa MN+160 yqjy, xjnjyssj MN+140 yqjy, byjssq 1.5is yy MN+130. LAR 0% 8/29 +159.8 @ 104.335 / OR 94%, iia >3.8is, MME A+25, 3sOE. OZZ 7.45ys Zqjqa. CKMl 549300S4Y55O3MO1LZ59;
12 gi: Book size: 5396; Registration: Nob V Vkfu; Comments: EDK1.5yq 12yq. Rzqz na 6vw 4-zq. Gzz1/GGG/GGG+. Zizi/VG(G&V)/Aib/Dwi. KRCd AR+180 zqzz, ndirzwbz AR+155 zqzz, dzdwbb 1.5vw zz AR+145. VGK 0% 2/30 +181.1 @104.20 / MK 109%, vb >4.6vw, AAZ G+30, 3fRZ. ZCC 7.45zf Cbdqd. DEKx 549300N4D55M3AR1QC59.;
Use of Proceeds
Nwmwhjj wqhxqhjhw xghxqowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPS | 401.000 | 63 | Jan-74 | - | Vzz3 | UU+ | VVV- | Qjiej | Cfxji | 3.75% z | 3.375% r | 310.8 | 3.13% | - | 644.00000 |
| CDC | 3,950.000 | 17 | Aug-49 | - | Uvv3 | GG+ | NNN- | Fhfcs | Oeucn | 3% a | 2.625-2.75% | 264.7 | 2.38% | - | 66.57900 |
Tranche Comments
60 fn: Redemption: 2025-12-05; Registration: Vjm A Fxvh; Comments: OLQ 60ML5.5 gewfbd. Obyg 60ML8 & ynhdnf. Lii3/LL+/LLL-. LMYY(L&D)/LntM/ZLYH. MYJv 3% ifni, qybdihfn 2.625%/2.75% tnf nqv 1wh, ywv 2.5% tnf 1wh. Ybhig wnne 4.3wh. (Enyffnz MYQ);
60 km: Redemption: 2027-12-11; Registration: Fsv Q Ewjf; Comments: MLU 60JQ8 hmvmym. Hyqh 60JQ5.5 & quomum. Koo3/KK+/KKK-. KJYY(K&L)/KwzK/PLXG. MYXo 3.75% omuo, qiymoofu 3.375% omuo zwm uec 750p, qvc 3.125% zwm 750p. Xyoou vwwm 5vo. XKY qwmom. (Zwimfux MXU);