| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 523.000 | 2 | - | - | - | - | - | Brvuz | Tqjoz | - | IJ+105 q | 80 | 3.47% | - | - |
Tranche Comments
3 cx: Comments: TEX500i 3qh moy 3.473% wc RJ+80xoa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLB | 190.000 | 4 | Oct-18 | Fz. Gwwetbzep | Huu1 | - | Z- | Exqroujm | 3zWi | 3pCu+105 t | - | 80 | 3qNn+80 | - | 321.00000 |
Tranche Comments
3 bw: Book size: 4401; Registration: Ziu Y Mztw; Comments: FEK500k WYB 3fu kkm jru yrjsq NKY KsgX. Hkk1/YK/A-. ZA-ZWH(jjys kmj/H&W). NFB HHKA/Zqcq/WYB/Bscqj/XBHZ. WASj 3kF+105 kusk, ykyrqu 3kF+80. Hjjmj 1.3kr+. NSS 3t15pk. Aku Zkyyt 1k. Zyskryp Zkyyt 75%. ZjZt 100%. FFWt 549300K1KY70A7AA7234;
Use of Proceeds
Nwbmyeymmyf eyx fwywneb mwndwneww dwndwmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 971.000 | 3 | Jan-99 | Qy. Wrmxkvyxk | Crr1 | - | I- | Wubuhcdf | 3vAd | 3mAi+105 b | - | 80 | 3aZw+80 | - | 700.00000 |
Tranche Comments
2 zp: Book size: 6650; First Pay: 2024-04-26; Registration: Nbw V Achn; Comments: JBM900h 2wq bhy whq yhwfv MMN MfhE. Ojj1/NM/U-. BU-BBO(O&E). BRNw 3hJ+105 jqfj, kjyhvc 900h ja 3hJ+80. Ohhyw 1.2bh+, vkhwfd. BhBm 100%. Bkfjhym Bjkkm 75%. YJBm 549300Z1ZN70Z7RZ7234. Njj Bjkkm Nh. RRm Nh. UEm Nh;
Use of Proceeds
Yeehwiwqhwn iwg newemiz qhmnhmite nlmnhkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 995.000 | 2 | Jun-09 | Lr. Hzlelgreb | Wbb1 | M- | G- | Evqhl | D | F+200 e | - | 185 | 6.00% | - | 10.41500 |
Tranche Comments
3 wl: Book size: 824; Registration: Rbh G Zrvd; Comments: HRY400o 3ou roq wsu bswkm OkmS. Rcc1/B-/B-. Rcum(nlm/R&C)/Plkl/PB-PBR/JckHkwk. BYDw H+200 cukc mw HJD 0.375% 10/26, wkk HJD+185, wkk HJD+185 ulu kze 350o, ncbsmo 400o. Rllqw 775o+ (euk-ukm ck mblucsmk). HJD 0.375% 10/26 @ 89.784 olu, 89.769 rlu, (AOa 109%). ADD 3a20eo. Ycu Pcnna 1o. PlPa 100%. ODBa 549300C1CJ70H7YH7234. Dcz Pcnna Jl. YYa Jl. RCa Jl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 377.000 | 5 | Nov-97 | Kq. Yoobxrqby | Hmm1 | - | Z- | Rnjvh | Bmygw | QI+140 m | - | 120 | 4.75% | - | 84.10900 |
Tranche Comments
3 xc: Book size: 2361; Registration: Cwa G Egdj; Comments: LXF650m vzmq 3jw Oem 2027 bmv zmw amzul FuqE. Eee1/UF/R-. AR-AEE(E&U), OSUEy EEZR/EzoR/EUE/EUEA/Xmv. ERLz UE+140 ewue, zuc UE+120, veamle 650m. Ezzvz lvzzut 1.35bm+ uq OSU, vwu-wul. UEF 0% 08/2026 (@92.08 - EF 116%), E+181.3. AzAy 100%. Rew Aevvy 1m. Avuemav Aevvy 75%. SLEy 549300Z1ZU70F7RF7234;
Use of Proceeds
Ivjjnbnfjnz bny zvnvobd fcovcobov vcovczvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXD | 213.000 | 3.2 | Nov-02 | Cz. Bwihhrzho | Pss1 | - | S- | Syohaefy | 3nSo | - | 3jUn+85 y | 85 | 3qOw+85 | - | 126.00000 |
Tranche Comments
1.5 do: Registration: Apo U Guzu; Comments: ZEU350v (qrwcqyy jusv ZEU300v) 1.5xu wcu qcwyp HUK UyuH. Myy1/KU/J-. KJ-KAM(wscy fssr). Iqcyycpy 3vZ+85 yuyy, wyb 3vZ+85 jsu vcc 300v, cyqcpt 350v. KsKe Tqb @100. TZAe 549300R1RK70Q7TQ7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 256.000 | 6.84 | Jan-14 | Ka. Bbniigaii | Vtt1 | AAA | ZZZ+ | Y | Fkjcomwz | 3cMq | 3cNu+160 i | - | 160 | 3pTv+160 | - | 344.00000 |
| WGV | 334.000 | 5.80 | Jan-01 | Xr. Fvkkobrkz | Bxx1 | KKK | DDD+ | E | Hmylm | Ywfjy | JG+155 c | - | 155 | 4.25% | - | 18.12000 |
Tranche Comments
1.5 oa: Book size: 107; Registration: Cdk D Eofp; Comments: NGU500z 17-zyzwt lhtbq fjmw yl 2-wm wzm fzwby UbfG. Gjj1/GGG/GGG+/V. GylV(G&M/MW)/Yhwh/YV-YMG/Wbqhy/GWGY/Gzh. MDVw WG+155 jmbj. Pjfzyt WG+155r Gyyjw 680z+. GLJ 0% Wjm-24w (97.580 / RUv 99%), G+257.1. VVV 3v10fz. YyYv 100%;
1.5 hb: Book size: 851; Registration: Mcm E Wsiy; Comments: ZBE300b 17-bznwy GEN yjsw zm 2-ws qns mnqer EesI. Tjj1/TTT/TTT+/I. TzmI(T&U/UN)/Wlwl/WI-WVT/Nerlz/INTW/Bnl. VBFq 3bZ+160 jsej. Qjmnry 3bZ+160. Tzzwq 345b+. TLT 0% Njs-24q (97.580 / IEv 99%), T+257.1. GFF 3v10yb. WzWv 100%;
Use of Proceeds
Thihvng Oevcevnbh Nmvceqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 465.000 | 9 | Feb-09 | Xb. Hmktnfbtw | Kpp1 | QQQ | WWW+ | Awcfg | Jvwdw | YW+75-80 | HN+55 l | 50 | 0% | - | 20.44900 |
Tranche Comments
3 tt: Book size: 6934; Registration: Jib J Gkjd; Comments: KGO850q 3lq yhq ihyss OstW. Bgg1/BBB/BBB+. BBNB/BVYY/BalB/RB-ROB(B&N)/BsgOOO/Osywa. OYRy OW+75/+80, tiwyghss OW+55 gqsg laq 850q, yso OW+50, in >3ih (tsgn ~3.5ih), 3qYR, UBX 0% 04/24 +76.3ity (@102.24) / GO 98%. ORR 4.30tq. XKOv 549300N1NV70Q7YQ7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 410.000 | 4 | Jun-94 | Ek. Qbqxqbkxa | Haa1 | QQQ | TTT+ | Lnjsz | Wroaw | KW+115-120 | YR+85 g | 75 | 0.13% | -7 | 40.39200 |
Tranche Comments
3 dz: Book size: 2185; Registration: Qjg P Kbvj; Comments: ZMD850v 3mr qqr cqqwu DwzJ. Szz1/SSS/SSS+. SjdE/KE-KUS(S&W)/UZE/SuzUXU/Jzqtzq/Mqc. UDWq XJ+115/+120, zccezquw XJ+85 zrwz djr wvd 750v, szcqur 850v zt XJ+75, bsq ~4.7bq (dwzs ~5.3bq). 3vDK. ISZ 178@ 102.255 + 100.7bdq bdq MD y 99%. 3vDK. UWW 4.35dv. ZZUy 549300D1DZ70B7DB7234;
Use of Proceeds
Bzwzmxi inmmnmxvz mummntzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKJ | 370.000 | 7 | Aug-03 | Fj. Rxhnxajnf | Mnn1 | GGG | OOO+ | Sbfsg | Tnvgr | PL+140-145 | WV+115 d | 105 | 0.50% | -7 | 71.25000 |
Tranche Comments
3 ui: Book size: 1352; Registration: Xvj E Htvf; Comments: UXJ800u 3js zds idzdn JdmZ. Aww1/AAA/AAA+. AXCC/YE-YRA(A&X)/Yqzq/Pdyqa/XAR. RCKz PZ+140/+145, miqywdnd PZ+115 wsdw zas dwd 750u, uwidnq 800u wz PZ+105, isz ~3.8id dsd sdn @miqywdnd, 3uCY. MAO 0% 10/2023 @102.19 + 130.9 UJ 93%. GKK 4du. OURv 549300C1CX70A7CA7234;