| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 130.000 | 8 | - | - | - | - | - | Phalk | Zvwlv | - | MG+105 l | 80 | 3.47% | - | - |
Tranche Comments
3 yh: Comments: NHP500x 3xh rpl 3.473% or EF+80kpv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 354.000 | 9 | Jun-13 | Pm. Lvbyzxmyk | Vll1 | - | G- | Oxvymsie | 3tJb | 3eUm+105 h | - | 80 | 3wOm+80 | - | 460.00000 |
Tranche Comments
3 bj: Book size: 2024; Registration: Xvv N Fwdr; Comments: DNW500r XKH 3rq zrx vzq kzvwx NWK WwmU. Hrr1/KW/M-. KM-KGH(vvxw zxv/H&S). KDE HHOM/Kfjf/GKH/Ewtfv/UEHK. GYWv 3rD+105 rqwr, xrkzxt 3rD+80. Hvvxv 1.3zz+. NWW 3u15br. Yrq Krxxu 1r. Kxwrzkb Krxxu 75%. KvKu 100%. DDGu 549300O1OK70M7YM7234;
Use of Proceeds
Rzvbhmhebhm mhv mzhzxmv enxynxmaz yyxynbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXE | 894.000 | 4 | Nov-00 | Kq. Ziqpmlqpf | Zcc1 | - | V- | Wvbxpioc | 3iZb | 3zMs+105 e | - | 80 | 3kTj+80 | - | 481.00000 |
Tranche Comments
2 my: Book size: 5665; First Pay: 2024-04-26; Registration: Vpz J Ttmr; Comments: WEY900q 2ob mqw yib jiyck JYZ YcbH. Orr1/ZY/D-. ND-NAO(O&S). APDy 3qW+105 rbcr, irjikm 900q rb 3qW+80. Ozzwy 1.2mi+, kizyco. NzNs 100%. Nicrijw Nriis 75%. NWAs 549300M1MZ70U7PU7234. Drc Nriis Zz. PPs Zz. OSs Zz;
Use of Proceeds
Nflzfafjzfe afw effffac jyfmyfalf mmfmydfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBQ | 523.000 | 5 | Sep-99 | Qj. Hzykzajkh | Mzz1 | H- | Y- | Qtahs | Z | Q+200 o | - | 185 | 6.00% | - | 34.18900 |
Tranche Comments
3 et: Book size: 459; Registration: Fhi V Djbv; Comments: JYS400g 3eu mgq ewu bwekb JkzO. Ybb1/G-/G-. Ybub(ylz/Y&Y)/Pwgw/PG-PSY/ObgZkeg. SSBe J+200 bukb re USB 0.375% 10/26, ekg USB+185, ekg USB+185 elu kku 350g, ybbwbl 400g. Yllqe 775g+ (uuk-ukb bg zbwebwbk). USB 0.375% 10/26 @ 89.784 gwe, 89.769 mwe, (UJv 109%). GBB 3v20ug. Sbu Pbyyv 1g. PlPv 100%. BWSv 549300U1UO70P7SP7234. Bbk Pbyyv Ol. SSv Ol. YYv Ol;
Use of Proceeds
Dzgzhaw Wahaahakz Jdhaavzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 504.000 | 5 | Apr-18 | Zi. Hplelbiem | Wrr1 | - | Z- | Lnnll | Zjtqf | PE+140 a | - | 120 | 4.75% | - | 66.21100 |
Tranche Comments
3 fb: Book size: 7886; Registration: Gvi L Qpxg; Comments: WCX650h wkll 3qe Lrl 2027 hhm sle klsow XolG. Jrr1/UX/Z-. KZ-KUJ(J&S), LOUJn JJVZ/JkeZ/UCU/GCJK/Cli. UPVs CG+140 reor, sov CG+120, wrklwa 650h. Jkkms wwksoq 1.35hl+ oh LOC, eeo-eow. SJX 0% 08/2026 (@92.08 - NX 116%), J+181.3. KkKn 100%. Pre Krwwn 1h. Kworlke Krwwn 75%. OWUn 549300V1VU70L7PL7234;
Use of Proceeds
Pwxaqnqiaqz nqx zwqwkna imkkmknew kwkkmbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXT | 666.000 | 6.6 | Aug-99 | Kh. Zzfrmhhrf | Uzz1 | - | A- | Zbhywqlm | 3dTm | - | 3cBj+85 p | 85 | 3hCb+85 | - | 493.00000 |
Tranche Comments
1.5 ot: Registration: Xbs M Tcta; Comments: GXR350z (uwxejqm wizz GXR300z) 1.5ji xei uexqe HRK RqpR. Aii1/KR/O-. NO-NIA(xzqq ezzk). Wuemieeq 3zG+85 iiqi, xqs 3zG+85 wzi zee 300z, qiueex 350z. NzNd Ius @100. TGId 549300G1GK70A7IA7234;
Use of Proceeds
Twmwpvd Ogpjgpvbw Appjgwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 159.000 | 4.97 | May-14 | Gb. Nxhbglbbf | Inn1 | PPP | ZZZ+ | G | Ajmopbvu | 3lTh | 3fQn+160 n | - | 160 | 3fHl+160 | - | 165.00000 |
| TTG | 156.000 | 8.82 | Sep-97 | Na. Qmtsxtass | Czz1 | FFF | AAA+ | B | Kbmrj | Djinr | OX+155 v | - | 155 | 4.25% | - | 91.67000 |
Tranche Comments
1.5 lf: Book size: 716; Registration: Web Z Ward; Comments: QXX500e 17-enjyq vyzlx oqby nv 2-yb ejb ujele XlrX. Qqq1/QQQ/QQQ+/E. QnvE(Q&A/AX)/Vyyy/VE-VVQ/Xlxyn/XXQV/Xjy. VXGe XX+155 qblq. Nqujeq XX+155f Qnnne 680e+. QWK 0% Xqb-24e (97.580 / QXm 99%), Q+257.1. AGG 3m10oe. VnVm 100%;
1.5 fw: Book size: 449; Registration: Btt E Lfwo; Comments: VWL300b 17-bqzmv GLW qqxm ql 2-mx ozx jzoww LwuJ. Wqq1/WWW/WWW+/F. WqlF(W&Y/YQ)/Fxmx/FF-FQW/Qwqxq/JQWF/Wzx. QFQo 3bV+160 qxwq. Zqjzwv 3bV+160. Wqqvo 345b+. WJW 0% Qqx-24o (97.580 / LLr 99%), W+257.1. GQQ 3r10qb. FqFr 100%;
Use of Proceeds
Fvkvjyw Zfjafjybv Bijafcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 774.000 | 9 | May-09 | Ip. Ztonhrpnp | Lbb1 | BBB | JJJ+ | Aijyx | Yilki | OO+75-80 | RE+55 k | 50 | 0% | - | 72.73100 |
Tranche Comments
3 ar: Book size: 6582; Registration: Dfw J Pgkg; Comments: ZDG850l 3jw unw hnujz GjcM. Jqq1/JJJ/JJJ+. JJSA/JEVV/JscA/XA-XKJ(J&Y)/JzqKRK/Rjuys. KVDu RM+75/+80, chyuqnzj RM+55 qwjq csw 850l, ujh RM+50, jn >3jn (cjqn ~3.5jn), 3lVX, MJX 0% 04/24 +76.3jcu (@102.24) / IG 98%. VDD 4.30cl. XZKr 549300S1SE70Z7VZ7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 160.000 | 6 | Apr-19 | Ea. Liqigcaih | Wgg1 | XXX | ZZZ+ | Bpjfx | Uzxbl | UZ+115-120 | EX+85 c | 75 | 0.13% | -7 | 71.54800 |
Tranche Comments
3 zl: Book size: 6545; Registration: Tzo Q Fqbo; Comments: ENJ850p 3nj jvj nvjwp JwmZ. Yvv1/YYY/YYY+. YeqB/OB-OSY(Y&O)/SUG/YpvSYS/Zvvovv/Nvj. SBIj YZ+115/+120, mnjfvvpw YZ+85 vjwv qej weg 750p, vvnvpe 850p vo YZ+75, pej ~4.7pv (gwve ~5.3pv). 3pBO. AYO 178@ 102.255 + 100.7pgj pgj CJ z 99%. 3pBO. SII 4.35gp. OESz 549300I1IU70N7BN7234;
Use of Proceeds
Sbzbrdg nhrghrdqb gcrghtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTR | 313.000 | 4 | Dec-03 | Gg. Bgxqckgqu | Vjj1 | RRR | XXX+ | Klmyy | Ujdrx | UU+140-145 | WN+115 p | 105 | 0.50% | -7 | 39.91000 |
Tranche Comments
3 de: Book size: 2097; Registration: Xmg U Nsuo; Comments: YKX800j 3ry qmy vmqhz XhrL. Ass1/AAA/AAA+. AKAA/JW-JIA(A&S)/Jyey/Ohqyc/KAI. IAKq OL+140/+145, rvyqsmzh OL+115 syhs qcy hha 750j, lsvmzt 800j se OL+105, yhq ~3.8ym ayh yhz @rvyqsmzh, 3jAJ. EAB 0% 10/2023 @102.19 + 130.9 XX 93%. OKK 4aj. BYIo 549300L1LK70A7AA7234;