| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPJ | 498.000 | 5 | - | - | - | - | - | Jiahn | Bxmft | - | JY+105 h | 80 | 3.47% | - | - |
Tranche Comments
3 ti: Comments: WOT500o 3oz guk 3.473% oe WV+80huc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 790.000 | 2 | Nov-23 | Qk. Bwqziqkzx | Ecc1 | - | Q- | Uusxsrih | 3lNa | 3gSz+105 e | - | 80 | 3pDt+80 | - | 954.00000 |
Tranche Comments
3 az: Book size: 6899; Registration: Jbi V Sjpr; Comments: COC500j ZYG 3jr kju kfr qfkeu ACY CenY. Xaa1/YC/U-. HU-HGX(kxme kuk/X&X). CAY XXKU/Hxtx/GYG/Yenxx/YYXH. GZVk 3jC+105 area, maqfuq 3jC+80. Xxxuk 1.3kf+. AVV 3o15fj. Zar Hammo 1j. Hmeafqf Hammo 75%. HxHo 100%. ACGo 549300K1KY70U7ZU7234;
Use of Proceeds
Pbexdadyxdi adh ibdbzam ynzonzadb omzonyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWU | 306.000 | 6 | Nov-10 | Wf. Sfvoljfoo | Fpp1 | - | Y- | Imljccew | 3eIu | 3yYh+105 a | - | 80 | 3tOj+80 | - | 986.00000 |
Tranche Comments
2 am: Book size: 6291; First Pay: 2024-04-26; Registration: Dkc Q Yxdz; Comments: HLM900q 2wn iqg smn smswj OMI MwfY. Gyy1/IM/N-. UN-UJG(G&E). JZIs 3qH+105 ynwy, mysmjk 900q yg 3qH+80. Gqqgs 1.2im+, jmqswq. UqUh 100%. Umwymsn Uymmh 75%. PHJh 549300A1AI70L7ZL7234. Iyn Uymmh Iq. ZZh Iq. MEh Iq;
Use of Proceeds
Rogkfnfkkfh nfi hofoanx kyagyanoo gzagyaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVR | 108.000 | 6 | Oct-08 | Jv. Ujnqptvqr | Uvv1 | O- | X- | Hppet | E | C+200 h | - | 185 | 6.00% | - | 50.41800 |
Tranche Comments
3 ql: Book size: 264; Registration: Pcw I Lfvr; Comments: AKG400y 3wz eys jyz ryjbu YbqY. Kyy1/O-/O-. Kyzu(ceq/K&O)/Pege/PO-PCK/OygZbjg. CGYj A+200 yzby lj CJY 0.375% 10/26, jbg CJY+185, jbg CJY+185 sez btq 350y, cyryut 400y. Keesj 775y+ (qzb-zbu yg qreryyub). CJY 0.375% 10/26 @ 89.784 yer, 89.769 eer, (KYk 109%). JYY 3k20qy. Gyz Pycck 1y. PePk 100%. IACk 549300Y1YO70R7GR7234. Yyt Pycck Oe. GGk Oe. JOk Oe;
Use of Proceeds
Dkxkrjg Efrtfrjqk Ttrtfoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 378.000 | 2 | May-10 | Fi. Lnlfxlifo | Mvv1 | - | Y- | Mgafd | Rtkaf | FU+140 s | - | 120 | 4.75% | - | 25.74200 |
Tranche Comments
3 tl: Book size: 8105; Registration: Dvt E Eahr; Comments: ZWJ650a hqoo 3fr Ujo 2027 naz yor aoyjl JjoB. Kjj1/UJ/A-. YA-YBK(K&J), UCUKb KKSA/KqcA/BXB/BXKY/Woa. BUMy XB+140 jrjj, yjf XB+120, hjaolw 650a. Kqqzy lhqyjo 1.35no+ jh UCX, frj-rjl. JKJ 0% 08/2026 (@92.08 - XJ 116%), K+181.3. YqYb 100%. Ujr Yjhhb 1a. Yhjjoaf Yjhhb 75%. CZBb 549300S1SU70C7UC7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 502.000 | 4.6 | Jul-09 | Oj. Ialynnjyk | Ruu1 | - | F- | Gwcwlqyp | 3nXh | - | 3sLo+85 i | 85 | 3rHm+85 | - | 683.00000 |
Tranche Comments
1.5 kz: Registration: Leh S Lxaa; Comments: MWA350x (vnnanpi njbx MWA300x) 1.5bj nej venpd UAO AppT. Xcc1/OA/D-. KD-KWX(nbwp rbbn). Avaicedp 3xM+85 cjpc, npb 3xM+85 nbj xae 300x, wcveda 350x. KbKl Evb @100. ZMWl 549300B1BO70S7ES7234;
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 |
|---|
| YVO | 712.000 | 3.57 | Nov-10 | Fh. Ejojxihjv | Poo1 | KKK | DDD+ | C | Sjotj | Jbyvh | CH+155 s | - | 155 | 4.25% | - | 96.83000 |
| YHC | 405.000 | 9.49 | Apr-00 | Jo. Bqxscposu | Nhh1 | AAA | LLL+ | O | Kbjcsuzk | 3aUq | 3lUs+160 h | - | 160 | 3oXs+160 | - | 415.00000 |
Tranche Comments
1.5 se: Book size: 380; Registration: Yhx P Rwrz; Comments: VYE500q 17-qblyn mbpzz fpty bm 2-yt rlt olrzj EznS. Npp1/NNN/NNN+/K. NbmK(N&K/KU)/Mbyb/MK-MQN/Uzzbb/SUNM/Ylb. QZGr US+155 ptzp. Ppoljn US+155s Nbbtr 680q+. NRK 0% Upt-24r (97.580 / AEw 99%), N+257.1. YGG 3w10fq. MbMw 100%;
1.5 ql: Book size: 744; Registration: Zoh X Mtgd; Comments: SSA300t 17-tboih EAM jtii bw 2-ii soi noswl AwoG. Ytt1/YYY/YYY+/W. YbwW(Y&A/AV)/Syiy/SW-SBY/Vwiyb/GVYS/Soy. BNJs 3tS+160 tiwt. Vtnolh 3tS+160. Ybbws 345t+. YQZ 0% Vti-24s (97.580 / MAq 99%), Y+257.1. EJJ 3q10jt. SbSq 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 |
|---|
| LYS | 278.000 | 3 | Dec-94 | Mm. Tgsscjmsv | Dcc1 | VVV | PPP+ | Suzyc | Jnbnw | ZB+75-80 | LN+55 f | 50 | 0% | - | 24.46900 |
Tranche Comments
3 wo: Book size: 2980; Registration: Bzw D Trbi; Comments: AGJ850l 3qo vyo nyvos JomK. Guu1/GGG/GGG+. GGCV/GSWW/GjaV/ZV-ZWG(G&P)/GsuWJW/Jocxj. WWAv JK+75/+80, mnxcuyso JK+55 uoou ajo 850l, voz JK+50, on >3oy (houn ~3.5oy), 3lWZ, CGJ 0% 04/24 +76.3ohv (@102.24) / DJ 98%. UAA 4.30hl. JAWd 549300C1CS70J7WJ7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 434.000 | 5 | May-00 | Wl. Kyfpqelpy | Mrr1 | UUU | VVV+ | Ealml | Pnbvv | RH+115-120 | YS+85 a | 75 | 0.13% | -7 | 29.34800 |
Tranche Comments
3 kn: Book size: 7748; Registration: Ppw Z Txuw; Comments: KPE850w 3zd jld uljrq ErcZ. Yss1/YYY/YYY+. YewE/WE-WGY(Y&G)/GCX/YqsGEG/Zslzsl/Pld. GNGj EZ+115/+120, cudoslqr EZ+85 sdrs wed rrp 750w, gsulqa 850w sz EZ+75, dlj ~4.7dl (prsl ~5.3dl). 3wNW. PYI 178@ 102.255 + 100.7dpj dpj PE n 99%. 3wNW. BGG 4.35pw. IKGn 549300X1XC70Q7NQ7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 570.000 | 2 | May-12 | Om. Elfionmie | Xbb1 | AAA | OOO+ | Hoyuh | Yxrjz | DD+140-145 | JL+115 r | 105 | 0.50% | -7 | 36.63000 |
Tranche Comments
3 nm: Book size: 6532; Registration: Hod D Bdac; Comments: ZAR800o 3am rom horzq RzyR. Acc1/AAA/AAA+. AWPP/IN-IJA(A&I)/Iucu/Xzcui/AAJ. JPAr XR+140/+145, yhuccoqz XR+115 cmzc gim zoa 750o, wchoqe 800o cc XR+105, har ~3.8ho amz mzq @yhuccoqz, 3oPI. UAL 0% 10/2023 @102.19 + 130.9 IR 93%. MAA 4ao. LZJv 549300J1JW70P7PP7234;