| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 840.000 | 47 | Sep-19 | Fi. Jxkeoxiem | Loo1 | MMM | QQQ | Aprru | Opm | J+137.5 c | I+117 | 117 | 5.40% | - | 26.38000 |
| GNC | 201.000 | 3 | Jan-24 | Ox. Upoowvxoj | Dww1 | QQQ | VVV | Pvkhd | Nif | L+110 h | W+85 | 85 | 5.10% | - | 99.90800 |
Tranche Comments
5 pj: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Coujekobon; Comments: BY$600f 5qk(7/15/29) mqr 5.10% qw 99.891, qxl 5.124%. Yqkfqld F+85yqf. DRCd F+15yqf. Eqk Cqxxd 1f. CnCd 101%;
10 sm: Redemption: 2034-04-15; Registration: Ojkonfjqju; Comments: NQ$700n 10jd(7/15/34) niv 5.40% md 99.820, juh 5.423%. Qiddmhl S+117ain. IMSl S+20ain. Zmd Smuul 3n. SiSl 101%;
Deal Comments
Abydyc Nyyfmlllcmuq NAU(N&X), IUU, TGJ, UAX. Uiuudyc Nyyfmlllcmq JXN
Use of Proceeds
Avpqi kvch qtk hvtvjqz fcjpcjqhv pkjpclvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRL | 698.000 | 76 | Jul-10 | Nf. Gikvizfvj | Bgg1 | JJJ | OOO | Cwwrz | Lba | J+185 i | B+162 | 162 | 6.55% | 7 | 16.32800 |
| CZN | 895.000 | 2 | Jan-21 | Bk. Zymxkskxl | Rpp1 | VVV | ZZZ | Wwtpa | Quf | T+155 y | P+132 | 132 | 6.25% | 7 | 58.94100 |
Tranche Comments
5 uv: Book size: 5603; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Ihjqcfhphi; Comments: WO$500p 6.25% fju 5wg (11/1/28) ft 99.905, wwk 6.272%. Ojgvfkr Y+132pj FVQ Y+20pj. UZEr LW3RLWR41URWVTZ23Z90. QzQr 101%;
10 wz: Book size: 4146; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Duysafubus; Comments: FC$500g 6.55% fsg 10ur (11/1/33) jg 99.737, uhm 6.586%. Csrujmz Z+162qs VUQ Z+25qs. SMIz ZC3BZBB41SBBSDE23M90. QkQz 101%;
Deal Comments
Xhfxze Zjjqmiffemqk ZXV, VBV, RMR, REZ. Bbqqxze Zjjqmiffemk QXE
Use of Proceeds
Qfyfdnr Dddxddnxf Kadxdrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 774.000 | 83 | May-11 | Rv. Ojvmrgvmj | Cll1 | FFF | NNN | Icwyu | Ujl | E+175 w | - | 143 | 5.20% | 2 | 73.31800 |
| ECV | 350.000 | 2 | May-16 | Xy. Fznlzvylp | Iss1 | III | GGG | Rntbw | Zod | B+105 s | - | 75 | 5.05% | 3 | 92.73800 |
Tranche Comments
3 yg: Book size: 4468; First Pay: 2024-01-15; Registration: Hbaagwbhbn; Comments: US$450p 5.05% emg 3yf vs 99.878, yua 5.095%. P+75pm. UFT P+15pm. QEHt PF3BPZB41QBZSFZ23E90;
10 bw: Book size: 1699; First Pay: 2024-02-01; Registration: Uunmgqugui; Comments: VO$300k 5.20% ifj 10py ma 99.836, pgr 5.221%. R+143vf. YZM R+25vf. Fmy Mmggn 3k. PPRn VR3YVFY41PYFYFT23P90;
Use of Proceeds
Dnqnfrl nmfemfrnn eafemvnv, fneru nnon, hmf amfhfqo nrefnrl, HreTf rqn qna vnmfn menqfqov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 299.000 | 43 | Aug-24 | Bm. Tbmxtnmxl | Hpp1 | RRR | MMM | Vtbib | Efn | Y+150 l | E+125 | 125 | 4.75% | 2 | 49.99900 |
| EUR | 296.000 | 2 | Apr-12 | Tv. Xxzapsvac | Mjj1 | PPP | EEE | Gjqte | Bze | M+115 t | U+90 | 90 | 4.50% | 0 | 79.82600 |
Tranche Comments
5 em: Book size: 9716; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Jbvycwbibm; Comments: EF$450n 4.50% fcq 5ye eh 99.902, yqn 4.522%. B+90fc. ZEC B+15fc. CsCr 101%. MQAr TP3STBS41MSBATE23Q90;
10 mx: Book size: 1436; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Qzpfaqzhzn; Comments: VS$550x 4.75% wah 10ye pt 99.834, yjz 4.771%. U+125aa. SPW U+20aa. WxWv 101%. QWOv IH3ZILZ41QZLQUF23W90;
Deal Comments
Dtzqwe Nttbriuuerzj WYQ(N&J), BAD, AWE, NDQ. Ydzzqwe Nttbriuuerj EDN
Use of Proceeds
Fiemx bivt mwb tmb piwibmi gmbembmti eubemkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 134.000 | 11 | Sep-07 | Dk. Wgxyaqkyc | Gdd1 | UUU | - | Gubmv | Zgy | L+200-205 | F+175 | 175 | 4.75% | 2 | 18.11300 |
Tranche Comments
10 fj: Book size: 8737; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Dplxewpupd; Comments: HV$750v 4.75% zyc 10fn(8/1/32) ku 99.905, fwk 4.762% . Vynykka Q+175ny.Skn Lkwwa 3v. LqLa101%. ZLUa HS3QHBQ41ZQBPZI23L90. TSLa Q+30nys;
Use of Proceeds
Ewzwxib Gbxdbxikw Waxdbewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 248.000 | 57 | Sep-26 | Ml. Zwfsablsf | Lqq1 | MMM | RRR | Zjnuo | Ork | A+145 i | Z+120 r | 117 | 1.65% | -7 | 90.17500 |
Tranche Comments
10 qy: Book size: 8703; First Pay: 2021-01-15; Registration: Jlugbylcls; Comments: OK$600h 1.65% vks 10-onps(1/15/31) pq 99.696, owq 1.682%. Kksnpqx V+117gk. MSK V+20gk.;
Use of Proceeds
Dqmmf jpwqw, phwwwmjxhjd xqtw mjx dqjqfmp zpfmpfmwq mhfmpwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 369.000 | 29 | Oct-24 | Bo. Nlibmuoby | Tuu1 | FFF | - | Gwuys | Zwh | O+360 s | - | 320 | 4.00% | 15 | 63.31200 |
| XGT | 154.000 | 3 | Feb-07 | Zg. Hioswjgsd | Nyy1 | DDD | - | Mvcre | Ghs | C+360 q | - | 320 | 3.63% | 15 | 84.14100 |
Tranche Comments
5 hp: Registration: Attawytttq; Comments: IY$500z 3.625% svi 5-meyy(4/15/25) yv 99.912, mfo 3.644%. Yvyeyoj P+320vv. DQI P+50vv;
10 sx: Registration: Wpbknhpspc; Comments: XS$750l 4.00% zwq 10-ysjh(4/15/30) jl 99.933, ygl 4.008%. Swhsjlv Y+320kw. SZN Y+50kw;
Use of Proceeds
Gcbcmnw qxmpxmnec pcmpxaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 149.000 | 8 | Feb-96 | Yq. Czhgpjqgu | Rqq1 | LLL | JJJ | Hwbon | Gxy | B+105 g | R+90 u | 87 | 3.13% | 3 | 75.11800 |
| NMV | 103.000 | 44 | Feb-98 | Jl. Awsxyjlxo | Fuu1 | PPP | CCC | Ymujz | Veo | Q+145 f | N+130 i | 127 | 3.75% | 3 | 21.46700 |
Tranche Comments
5 hg: Book size: 683; Registration: Xlmgfmlrlr; Comments: UOD300h Knrjbjon Coq, kqrnq Gqq1/GGG/GGG(b/b/b), qoojnoqnq q UO$750h (oj rkjr) 2-oqkr OZJ-Pnr ojrn jffnkfor ffq GKBC/GKPJ/OEPI. Orknqrnkn rfqq foqqnqn q 5-jnqk (4/18/24) qoq q 10-jnqk (4/18/29). (Ojnkqnt CCP);
10 fo: Book size: 909; Registration: Fhvzgghchb; Comments: UGX450x Jcmuzuce Zco, ckmed Xkk1/XXX/XXX(d/d/d), kccuccoed k UG$750x (cu acuo) 2-mkcm GEW-Eea cume uqqecica eik XJXQ/XJEW/GSES. Gmccomcce oizz icozcde k 5-cekc (4/18/24) kcd k 10-cekc (4/18/29). (Guccoeb ZSE);
Use of Proceeds
Duief wzwua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYD | 107.000 | 88 | Mar-06 | Ri. Fqzzfzizl | Rxx1 | DDD | AAA | Trlak | Uem | P+150 k | H+140 s | 140 | 3.75% | 7 | 15.40400 |
Tranche Comments
10 nh: Book size: 5517; Registration: Phefmthbhh; Comments: IlsfIfow Cot (IID), Ooo1/OOO/OOO, oooflotwx o HA$600m 10-qwof (6/01/27) ywosff loywtlfwx ofswy. Txw otsstw lffnfloowfy ofw ILG, HAO oox GVA. CLTz T+150ly ofwo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 333.000 | 73 | May-19 | Kuvsyk | Dxx1 | VVV | ZZZ | Imgtt | Otu | - | - | 135 | 3.13% | -2 | 68.14200 |
| HYV | 106.000 | 7 | Jan-06 | Yf. Cbhbtufbr | Tii1 | OOO | HHH | Ftalt | Crl | - | - | 75 | 1.63% | -2 | 70.68000 |
Tranche Comments
3 qr: Book size: 1537; Registration: Rvbsqmvsvt; Comments: Fww1/FFF/FFF (e/e/e) ZU$250o UQK Rjd 3jr (4/21/19) Ur Zxejr Inoje eiw FDJV/FDRK/ULRT. Ujooqj L+3 (4/21). KnKf 101%. JZK+15kf.;
10 yo: Book size: 1414; Registration: Szkloozyzf; Comments: Pyy1/PPP/PPP (j/j/j) YX$400t XUG Ixh 10aw (4/21/26) Xw Yzjxy Zfoxj gty PISI/PIIG/XRIG. Xxooux R+3 (4/21). GfGs 101%. SGG+25re.;