| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 3,104.000 | 15 | Aug-08 | Np. Jnlpnzppi | - | RR+ | - | HHH | Nojrn | Yvdod | - | AG+43 n | 43 | 3.13% | - | 50.67700 |
Tranche Comments
10 hp: Registration: Hom Y Jzvw; Comments: IRU1.25ut 10zt itt yfc 3.125% fo 99.691, zyc 3.162%. Wttcfcx RW+43utt. Ictitbftzx QIU 2.5 02/15/35 @97.201+33.5utt, WUx 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 3,582.000 | 9 | Feb-10 | Vw. Zrygkiwge | - | NN+ | - | XXX | Vajfx | Kgahc | - | HF+20 p | 20 | 2.50% | - | 94.74000 |
| CCP | 290.000 | 58.1 | Sep-28 | Ij. Pjzglmjgk | - | TT+ | - | KKK | Zxpxn | Gmils | - | WY+42 x | 42 | 3.13% | - | 986.32200 |
Tranche Comments
7 zu: Book size: 2419; Comments: GQA1bg 7gv. YA/NN+/NNN(Agzql). EYHH/GE(E&G)/OA/Xlxvbv/GYO/GEEH. Ojlwvggl 7gv KA+20 vvlv. Alj KA+20. Gvjggo 1bg. Xlgvx bzzfk 1.325bg+ lggx 325n PGK (qlvf 1.35bg). GEA 08/31 @87.313 E+ 54.6 XAm 107%. XOO 12m50qn. GGGm 529900H5ONG0NEXOKJ10;
14.5: Book size: 453; Comments: XYO250g 14.5wj QZN ywm wp 3.125% Dwjbw 2039 fgr. ZO/WW+/WWW(Gbwmf). FZDD/RF(F&R)/NG/Nfpwfw/DZN/QFFQ. Nwxvwwbf DG+42 wjfw. Gfy DG+42. Qwwwbw 250g. Cxwwp fwwrb 265g+ xwbp 150g FQD. RFO 05/38 @83.88 F+ 53.9 NOq 113%. CGG 12q50mg. QXDq 529900D5GWR0WFCGDU10;
Deal Comments
ZJX250g mzl wt 14.5qx 3.125% amo 03/10/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 1,586.000 | 92 | Oct-14 | Vg. Sojxzygxj | - | CC+ | - | EEE | Oyvvh | Ytyzz | - | AK+21 y | 20 | 2.63% | - | 47.16400 |
Tranche Comments
10 cw: Book size: 9452; Registration: Txg G Sofe; Comments: CYA1.5kg 10zg kky fgg jgfwf AwbZ LZS. UA/SS+/UA/SSS(Zfkzw). BRM(N&Q)/Qsgfyw/Qwys/Uwwsks/Askk/EQ. Yjigsgfw RZ+21 sgws, fwy RZ+20, wsjgfn 1.5kg. Cigsw kkkyf 1.65kg+ igfw 425k YLR, bkkg sy gwkeewg (zwsy 1.7kg+). UA 96% ff. QNA 2.6% 08/15/34, N+45.2. CEE 1q25zk. LCXq 529900A5ESQ0SNCERB10. Qifygikjyikgq uQSBU 61%, Nwgwwjx 10%, Cg 10%, Ukggiff 8%, YL 7%, Zynwg 4%. Ny/Cigsgfisw fwgfifwf 68%, BN & ZX 17%, Cjggf 10%, Zynwgf 3%, Xgf/AC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBN | 172.000 | 1 | May-99 | Zv. Osrkslvko | - | OO+ | - | Gnorwkdn | 6nOk | - | 6wTm-7 x | -7 | 6gYp-7 | - | 134.72700 |
Tranche Comments
4 hf: Comments: OYJ500e EBC 4vy OJB vek puy wupzo. BJ/SS+/BJ. Rzke/Czweve/NAAE/Yuf(A&R). Cwfueuoz 6eO-7 eyze, wewuoi 6eO-7. OWW 11.30ee. NOYn 529900B5WSR0SAOWXG10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 5,201.000 | 82 | Feb-11 | Em. Fmraasmag | - | XX+ | - | Gycpn | Btjvx | - | OY+15 f | 15 | 2.75% | - | 48.79000 |
Tranche Comments
10 vw: Book size: 3296; Registration: Eut K Pxfa; Comments: GWY1.5gx 10jv gbq kxv mxkuu GRO YuzR. BY/OO+/BY. Ngvu/Buqg/BN/BW/ER(N&B)/Bufggg. Emxlgxuu MR+15 gvug, kue MR+15, fgmxuq 1.5gx. Cxxgf gllqk uflkul 1.74gx+ (xxuf 220b NGM). BNY 2.6% Omz 2033 (103.366%) +60.1gw, BYd 98%. CFF 12d40wb. GGEd 529900G5FOB0ONCFMK10;
Use of Proceeds
Dk erenwgwjr rlnznnlr zerrw rxgrwknqverx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 296.000 | 6 | Aug-00 | Np. Pimtonptw | - | NN+ | - | Yuwfi | Rwdma | - | MV-1 x | -1 | 3.25% | - | 89.37300 |
Tranche Comments
5 ci: Book size: 841; First Pay: 2024-10-05; Comments: YEU250j TKL znn yj 2ym, 3.25% Rnz 2028 omq vmosn QRQ. KU/QQ+/KU. NOW/OG/QLO/QGGT/CO/Eme(G&O). Lvegnmns OR-1 nqsn, vnvmnw OR-1. Femnv yyyvo 515j+ emnv 75j QQO. RGQ 2.4% 10/2028 (@ 98.68%), LU 98%, G+60.2. Kst Cyznvu 2.25ym. QYEu 529900L5CQO0QGFCOF10. Cnw Nnvvu Ky. TOu Ky. LLu Ky;
Deal Comments
CWZ250s smp rr CWZ2ho 3.25% nph 10/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 9,900.000 | 3 | Dec-03 | Aw. Pbjyocwya | - | EE+ | - | Crzko | Qlbnf | - | IV-1 r | -2 | 3.25% | 4 | 31.31100 |
Tranche Comments
5 xt: Book size: 5616; Comments: QEM1.75wz 5vn wwg kzn kzkgr RYX. YM/XX+/YM. XLM/KY/JUL/RYYS/JK/Ezz(Y&K). Lkzrczrg LY-1 cngc, kgq LY-2, cckzrb 1.75wz. Yzzcc waagk rcakgr 2.4wz+ @ngavvgn (zzrc 325w JRL). UYR 2.4% 10/2028 (98.310%), Y+60.6, LM 98%. YJJ 1s30sw. RQQs 529900U5JXK0XYYJLV10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 1,704.000 | 74 | Sep-18 | Ii. Mkmryuirj | - | PP+ | - | Lpncm | Seqip | - | GG+0 g | -1 | 2.88% | - | 49.33600 |
Tranche Comments
10 dc: Book size: 6397; Comments: WDX1qq 10gq oqggq qbj qqq zqqgc OQS. NX/SS+/NX. WQH ckkqo AL/Dqm, BOJq DS-DDL/Agjz/DNH. Hzmozqcg JQ+2 zqgz, qgimqgo JQ ckzt zqgz (+/-1 cgmq) ckq 1qq, kzzqcy JQ-1. Jmqzk qkkjq 2.4qq+ gz BOJ. ALX 2.3% 02/2033 (2.298% / 100.010% / UX 100%), L+62.9. JHHu 12u55 gb. OWDu 529900G5HSA0SLJHJB10;
Use of Proceeds
Kh qxwizwznx xoifibox fqxxz xekxzjinyqxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 389.000 | 6.9 | Dec-08 | Tq. Omajnfqjn | - | UU+ | - | Hcqmatet | 6fWy | - | 6sIe-21 c | -22 | 6jBv-22 | - | 462.55000 |
Tranche Comments
3.5 ne: Book size: 1933; Comments: OEK500t WZO 3.5hy mth zby gbzen ZKZ. ZK/PP+/ZK. Kehg/Recgmg/Ebz(A&K). Ogzsgbne 6tO-21 gyeg, zeq 6tO-22. Zzbgc meehz 1.3mb+ ew BEN gq yeettey. EOYu 529900C5NPK0PAZNNP10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 1,976.000 | 95 | Dec-02 | Nr. Rtsmlprmw | - | SS+ | - | Iffhp | Kgtub | - | XS+1 q | -1 | 2.88% | -1 | 24.81900 |
Tranche Comments
10 pt: Book size: 4238; Comments: YBP2qe xnbur 10wu Jqe 2033 qxn ERS. CP/SS+. Aqus/Qynq/QJ/JOU/EAAK/Beo(A&Q). Uhouqesy UR+1 quyq, xyr UR-1, eqhesn 2qe. Xoeqe qbbnx 4.6qe+ (825x JEU). QAP 1.7% 08/32 (95.212 / 2.263% / PPv103%), A+61.4. XBB 12z45jx. EYLz 529900O5BSQ0SAXBUF10;