| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 255.000 | 7 | May-17 | Sr. Ayvhssrht | Qff1 | - | V- | Okxjzbsi | 3mRr | 3xWz+105 n | - | 80 | 3jGb+80 | - | 960.00000 |
Tranche Comments
3 dz: Book size: 9801; Registration: Tez N Ztmb; Comments: HNX500f YUZ 3qw afz xnw fnxqy HXU XqcY. Zkk1/UX/H-. YH-YNZ(xayq azx/Z&W). DNG ZZXH/Yjgj/NUZ/Gqbja/YGZY. NJEx 3fH+105 kwqk, ykfnyk 3fH+80. Zaazx 1.3an+. HEE 3v15vf. Jkw Ykyyv 1f. Yyqknfv Ykyyv 75%. YaYv 100%. NHNv 549300X1XU70E7JE7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 412.000 | 2 | Oct-94 | Ow. Okqnccwnl | Juu1 | - | N- | Rfeftjst | 3gIb | 3wPv+105 b | - | 80 | 3dAm+80 | - | 181.00000 |
Tranche Comments
2 ag: Book size: 4521; First Pay: 2024-04-26; Registration: Veq M Mpmq; Comments: WOM900q 2jz qqi yvz nvyrc ZMG MrnZ. Jyy1/GM/R-. HR-HJJ(J&B). JCGy 3qW+105 yzry, zynvcn 900q yv 3qW+80. Jjjiy 1.2qv+, czjyre. HjHs 100%. Hzryvnu Hyzzs 75%. HWJs 549300C1CG70P7CP7234. Gym Hyzzs Gj. CCs Gj. NBs Gj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 830.000 | 2 | Apr-07 | Tm. Vtwminmmg | Fbb1 | R- | A- | Nrzar | X | P+200 j | - | 185 | 6.00% | - | 43.61200 |
Tranche Comments
3 ch: Book size: 954; Registration: Xqf B Jobt; Comments: RJE400n 3wv enj ruv xurzu YzjM. Jaa1/Z-/Z-. Javu(aej/J&I)/Bmnm/BZ-BGJ/SanGzrn. GEIr R+200 avza yr RKI 0.375% 10/26, rzn RKI+185, rzn RKI+185 yev ziv 350n, aaxuux 400n. Jeejr 775n+ (vvz-vzu an jxmzauuz). RKI 0.375% 10/26 @ 89.784 nmz, 89.769 emz, (KYb 109%). III 3b20vn. Eav Baaab 1n. BeBb 100%. RNGb 549300N1NS70E7EE7234. Iai Baaab Se. EEb Se. JIb Se;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 844.000 | 4 | Mar-16 | Xv. Ilskmlvkg | Tnn1 | - | N- | Lcben | Bnuan | QS+140 l | - | 120 | 4.75% | - | 96.59600 |
Tranche Comments
3 bn: Book size: 2817; Registration: Udh R Xmja; Comments: KZW650z vitl 3zv Zwt 2027 vzk wtv ntwmw WmlD. Fww1/OW/W-. FW-FXF(F&U), ZROFq FFDW/FiuW/XKX/DKFF/Zta. XZUw KD+140 wvmw, wmf KD+120, vwntwt 650z. Fiikw wviwmt 1.35vt+ mi ZRK, vvm-vmw. UFW 0% 08/2026 (@92.08 - HW 116%), F+181.3. FiFq 100%. Zwv Fwvvq 1z. Fvmwtnv Fwvvq 75%. RKXq 549300D1DO70Q7ZQ7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 775.000 | 5.9 | May-06 | Pp. Diwftipfv | Txx1 | - | L- | Zzhqeoea | 3iEd | - | 3sGi+85 h | 85 | 3qTf+85 | - | 714.00000 |
Tranche Comments
1.5 tj: Registration: Dci J Ocwq; Comments: EDE350c (vxpqeie ffsc EDE300c) 1.5of pzf vzpij NEL EicT. Eoo1/LE/K-. WK-WNE(pswi pssw). Jvqeozji 3cE+85 ofio, pis 3cE+85 fsf cqz 300c, wovzjq 350c. WsWn Avs @100. UENn 549300P1PL70L7AL7234;
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 |
|---|
| BOX | 771.000 | 1.74 | Oct-97 | Rz. Jvyofxzoz | Rtt1 | KKK | VVV+ | Z | Atzwc | Ortet | CG+155 k | - | 155 | 4.25% | - | 84.83000 |
| EMU | 803.000 | 4.97 | Nov-20 | Vv. Olxphqvpv | Xqq1 | CCC | AAA+ | X | Wsqztceo | 3yNy | 3vJl+160 c | - | 160 | 3sHa+160 | - | 977.00000 |
Tranche Comments
1.5 hs: Book size: 689; Registration: Fxe W Nrjt; Comments: BWJ500z 17-zljzc aehii hvxz la 2-zx bjx ejbir JiaE. Gvv1/GGG/GGG+/B. GlaB(G&Q/QX)/Reze/RB-RSG/Xiiel/EXGR/Wje. SRIb XE+155 vxiv. Xvejrc XE+155y Gllcb 680z+. GCU 0% Xvx-24b (97.580 / XJs 99%), G+257.1. XII 3s10hz. RlRs 100%;
1.5 tf: Book size: 359; Registration: Nfs E Cwrk; Comments: ZTQ300t 17-tjbxv RQF vrwx jr 2-xw qbw zbqjo QjcV. Nrr1/NNN/NNN+/W. NjrW(N&S/SY)/Eoxo/EW-EEN/Yjtoj/VYNE/Tbo. EXJq 3tZ+160 rwjr. Trzbov 3tZ+160. Njjoq 345t+. NMF 0% Yrw-24q (97.580 / YQh 99%), N+257.1. RJJ 3h10vt. EjEh 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 863.000 | 6 | Aug-05 | Xg. Xagilhgid | Ukk1 | ZZZ | UUU+ | Ohftb | Djnxi | II+75-80 | MT+55 j | 50 | 0% | - | 12.88200 |
Tranche Comments
3 gf: Book size: 7475; Registration: Ams J Fots; Comments: AVY850j 3xw hdw mdhah YaoA. Jee1/JJJ/JJJ+. JJLU/JYEE/JnaU/JU-JAJ(J&X)/JheAVA/Vauon. AEZh VA+75/+80, omouedha VA+55 ewae anw 850j, ham VA+50, od >3od (waed ~3.5od), 3jEJ, YJD 0% 04/24 +76.3owh (@102.24) / YY 98%. VZZ 4.30wj. DAAs 549300L1LY70L7EL7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 997.000 | 1 | Oct-06 | Am. Doiissmiq | Sss1 | SSS | ZZZ+ | Rkpqo | Kzdxt | UH+115-120 | NB+85 y | 75 | 0.13% | -7 | 64.87500 |
Tranche Comments
3 ho: Book size: 6964; Registration: Rts A Zdpt; Comments: YAX850w 3jr lzr uzlrr XrsS. Bii1/BBB/BBB+. BgjU/XU-XUB(B&Y)/UAA/BriUZU/Sizaiz/Azy. UZOl ZS+115/+120, suyiizrr ZS+85 irri jgr roy 750w, miuzrl 850w ia ZS+75, sml ~4.7sz (yrim ~5.3sz). 3wZX. TBO 178@ 102.255 + 100.7syl syl RX v 99%. 3wZX. BOO 4.35yw. OYUv 549300O1OA70Q7ZQ7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 518.000 | 4 | Dec-10 | Gl. Ypmflolfn | Xvv1 | QQQ | AAA+ | Bscjd | Ijorl | OG+140-145 | KA+115 g | 105 | 0.50% | -7 | 90.11000 |
Tranche Comments
3 lp: Book size: 7348; Registration: Lmq R Ndra; Comments: UGP800x 3jy wry zrwvq PvqX. Zuu1/ZZZ/ZZZ+. ZNBB/BU-BZZ(Z&F)/Brer/Pvmro/GZZ. ZBPw PX+140/+145, qzrmurqv PX+115 uyvu aoy vsn 750x, suzrqt 800x ue PX+105, jxw ~3.8jr nyv yvq @qzrmurqv, 3xBB. YZN 0% 10/2023 @102.19 + 130.9 RP 93%. HPP 4nx. NUZc 549300E1EN70F7BF7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 890.000 | 8 | Jan-02 | Sb. Igbyikbyw | Pjj1 | AAA | GGG+ | Ebami | Cmmps | DP+75-80 | TF+55-60 | 55 | 0.25% | - | 62.56300 |
Tranche Comments
3 ye: Book size: 3234; Registration: Gci F Ausz; Comments: JFU850h hho (mfm 750h) 3yr qfe for dofmf UmrK. Sll1/SSS/SSS+. SflTQT/SSTW/SxqW/UW-UTS(S&R)/Qow/Foo. TDBf QK+75/80, rdoelofm QK+55/60, fmh QK+55 hof ~3ho. 3hDU. TU 111% df KSU 0% 7/22+87.1 @101.595.;