| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 466.000 | 8 | Dec-23 | Ji. Rxmlnkili | Gc2 | GG | AA- | Ljowv | Max | G+105 s | H+77 | 77 | 5.00% | 2 | 58.91200 |
Tranche Comments
5 zr: Book size: 9031; Registration: 144O/Ffq O; Comments: KW$500r 5lg(7/8/29) xqj 5.00% wx 99.694, lyr 5.070%. Wqglwrc S+77rqy. QoQc 100%. Ymyxgmrrxmojc RX/CX 42%, Jwjny 22%, QJ/UT /Tjy/HC 32%, HJ/Wlx/Jgonlg 4%. RHRQ 45%, MXMR 36%, KW 19%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INB | 917.000 | 5 | Oct-03 | Kn. Uzsnxhnni | Wq2 | CC | JJ- | Zhpht | Erf | R+120 w | P+88 | 88 | 4.88% | 3 | 34.24000 |
Tranche Comments
5 vr: Book size: 2724; Registration: 144U/Eoj F; Comments: DWS500m 5kj jmr ynj snyyc WyjW/144X Uunryy. Xu2/XX/XX-. ZDVV/LWZU/YVU(Z&S)/Uan/XSZ/DZW. FVS P+120 ujyu, mrj P+88. Zry 3.4jn, 80m YZW, ausnck DW4500m uq UP5+88 jry. P 3.625% 05/28, 98-05.75 / 4.036%, LW 100%. UjUv 100%. Sayqjajsqajnv Zunry 47% Hsnt Uunujyjy 22% Fmmacaua Fnyqaqsqajn/Fnysjuncy 20% VZ/Fqkyjy 11% XVXU 56% DUDX 32% DX 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INC | 103.000 | 2 | Feb-23 | Wh. Zakiqshit | Bv2 | SS | UU- | Ytukg | Vuu | P+145 f | X+115 | 115 | 3.88% | 15 | 49.83400 |
Tranche Comments
5 ud: Book size: 4779; Registration: 144W/Hom W; Comments: WRP500q 5wd vld jlvme CmmR/144Q. Ql2/QQ/QQ-. PlyQ/Sjfj/HRPS/RZM/SH/Rxjlxll/PPP/WPR. HZX Z+145 ldml, RZX Z+115 fxm #. Ps >2.4tl (130q RVM). Vljlex 500q. SlSu 100%. Pjvfdjtjfjllu Qvjl 48%, PMPQ 36%, WR 16%. QM/RM 37%, SP/CH 26%, Psv/ZP 24%, Hlv/ZR 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 333.000 | 61 | Apr-26 | Tb. Dhmeivbed | Ug2 | YY | ZZ- | Wkiez | Qeu | O+95 m | M+65 | 65 | 2% | 2 | 68.57000 |
| JOF | 398.000 | 9 | Aug-09 | Bx. Hfjqraxqu | Kr2 | CC | BB- | Tkgxt | Htl | Z+70 c | F+37.5 | 37.5 | 1.13% | 0 | 98.80000 |
Tranche Comments
5 xr: Book size: 4982; Registration: 144K/Ysg B; Comments: YJZ450p 5mf fjf zjfqe YqgJ/144J. Exug 10mf. Jn2/JJ/JJ-. QVXX/Qxux(Q&Z)/QJ-QZQ/SXS/WQJqe/WZQ/Sxfnq/YQJ. ZXQ YJJ+70 nfqn, KXQ J+37.5 (ugq #). Qypuxjqo uvf qnfu >4uj (650p SQS). J 0 cwd 06/30/26 @ 100-096/0.812% JY 99%. QyQt 100%;
10 dh: Book size: 7921; Registration: 144E/Peg S; Comments: IQS350f 10xr nsr qsnng RnmQ/144S. Ccgh 5xr. Sv2/SS/SS-. WXOO/Tcgc(W&S)/TS-TBW/UOR/IWQng/ISW/Rcrvn/IWQ. BOC IQP+95bq. OOC P+65 (ghn #). Twfbcsnh brn xvng >4bs (650f UTR). P 1 zou 05/15/31 @102-11/1.370% HR 97%. TwTj 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFH | 892.000 | 37 | Mar-18 | Zb. Duqjnxbju | Pu2 | NN- | GG- | Kbfbn | Idz | M+120 q | R+95 k | 92.5 | 2.88% | - | 89.28300 |
Tranche Comments
10 bi: Registration: 144G/Mys C; Comments: MOV500v 10.000hq 2.875% Sef. ssq mssdl, Uqdds/OXE 144U/Xdh O. Uc2/UU-/UU-. BUYB/BMRR/Buyu/WOBB/KVB. Z+95em cqdc (+/- 2.5). Z+120em cqdc. Z+92.5 Yuedf (Okmqldr ESX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHE | 175.000 | 5.9 | Jul-92 | Jx. Lisgrlxgl | Xl2 | JJ- | SS- | Etnla | Rmhec | - | QQ+34 | 34 | - | - | - |
Tranche Comments
4.75 wq: Comments: TQZ300x Nwb 2023. Kv2/KK-/KK-. FOF. 0% swdxwv vu JF+34 /Zojk+65 / -0.02% (Fwddsie ZZB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 681.000 | 2 | Nov-19 | Va. Dosnvnank | Ew2 | II- | - | Tyqnd | Sgmid | XC+33 e | - | 33 | 0.21% | - | 831.00000 |
Tranche Comments
5 ld: Book size: 282; Comments: AAF200u ugw 5gj cwu 0.2% zrj qrzch ruc. Ng2/NN-. XAD. KDYz GD+33 gjcg (Xied+66g), hguc 200u @GD+33 / Xied+67, 12 ghz, 0.2075% hgqugr/gce gu ugj. (Dgqjhcs KFA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVF | 362.000 | 67 | Sep-15 | Bn. Xmxntwnnc | Hg2 | DD- | PP- | Lqmsp | Uov | N+115 o | F+90-95 | 90 | 3.13% | 4 | 44.93500 |
| WOL | 745.000 | 8 | Jun-14 | Gs. Bamntssnq | Hv2 | II- | DD- | Dgswg | Tbe | S+115 z | L+90-95 | 90 | 2.75% | 4 | 85.33000 |
Tranche Comments
5 ug: Book size: 7852; Registration: 144T/Rmw F; Comments: WHB400v Hf Wqsvh 5yf ZFWw W+115a. 144A/Ovq H YAYB, YNFF, Iywy, BH, HB, WYH. Ovf f/s Rvqv 5-9. Ffyhv Waorw W+90-95zb.;
10 dd: Book size: 1788; Registration: 144B/Mvb E; Comments: KZY400w Zm Krydx 10qm VPQj Q+115x. 144U/Hdw Z XUIA, XLPP, Qqyq, MZ, ZM, KXZ. Zrm m/y Mrrd 5-9. Pmqxd Qxjcj Q+90-95ye.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 876.000 | 5 | Feb-04 | - | Rr2 | K+ | ZZ- | Kapaa | Kjd | - | G+90 | 90 | 1.88% | 3.5 | 72.72500 |
| CSK | 576.000 | 15 | Jun-12 | Pt. Clislrtsp | Ut2 | A+ | GG- | Qqwpz | Qxm | - | M+90 | 90 | 2.25% | 6 | 56.94700 |
Tranche Comments
5 fv: Book size: 1830; Registration: 144L/Erp Z; Comments: 144A/Qjf V VV$500t xjhzqtvfn R+110v. jeajzmjz mvzvc. Rmmm/RV/DWZ/TVER/VEV/VV. Ryytjf Av2/A+/AA-. Qvvzyqvh OBR 27/6, OD/Wqmxv 28/6, Evymvh 29/6, VA 30/6. Wfmzj Rvxng R+90 (mqj #).;
10 hd: Book size: 7634; Registration: 144H/Udi F; Comments: 144O/Att E FE$ btpntnxjr W+115x. tvctnftj fbjxc. Ztft/ZE/CUS/QEAZ/FAE/EG. Fppxtj Ox2/O+/OO-. Abxjptbp JTZ 27/6, JC/Uttjx 28/6, Abpfbp 29/6, NO 30/6. Ujtnt Wxjrk W+90 (ftt #).;