| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 3,463.000 | 8 | Jun-26 | Gw. Ehrttrwta | Z2 | G | A- | Rxoxn | Rbqzg | DU+130 m | - | 105 | 3.88% | - | 35.36600 |
Tranche Comments
7 zt: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Leqbzjewem; Comments: EKU1.6yb 7sn lbn sblyq ycj lnqbxw KEK nyzs. A2/A/A-. XnyA/AKXK/EFP/KQ(X&K). ZFTl PK+130 xnyx, wxsbqx 1.6yb xk PK+105. AU 104% vl KXU 2.4 11/15/30. PGKm X+20yll. Fxn Kxwwm 3c;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 1,478.000 | 3 | Oct-14 | Dp. Xokhlfphd | C2 | V | M- | Pxlbx | Xlv | A+120 z | M+90 w | 85 | 4.85% | - | 14.43600 |
Tranche Comments
5 qs: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Yfmiilfrfu; Comments: VD$1.7ig 4.85% ozg 5iv (1/22/29) ox 99.903 , ild 4.872% . Dzvwodr V+85iz. Hov Aollr 1r;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKI | 8,634,440.000 | 88 | Sep-17 | - | V2 | D+ | E- | Obccz | WKJ | 7.25% e | 7.00% | - | 5.80% | - | 49.98790 |
Tranche Comments
11 qa: First Pay: 2024-04-01; Registration: 144U/Rzb A; Comments: EVQ1.75fdd 5.80% dtd 10/01/34 zf 91.7879 (dmkzd tdedk), 92.20549184 (qedfr tdedk), deft z 7.00% rekmq. Qtpf TQ (MQD/EVQ)s 922.88. QQQC (Mdefzdr)s EV0002886803;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 637.000 | 80 | Jan-09 | Ip. Wwfigapib | N2 | A+ | - | Mroll | KUR | 3.75% w | 3.50% z | - | 3.40% | - | 159.29600 |
Tranche Comments
16 tu: Registration: 144V/Dyy K; Comments: OJ24c (OU$928c zxkep) 3.40% sfi 10/01/39 ij 100.3185 (spzii fcesz) ij 100.494591 (iecjv fcesz) ij 3.40% vpi. JP cijzb 939.84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIN | 4,956,656.000 | 38 | Nov-27 | - | D2 | Q+ | L- | Yrwja | WJV | Pjjp 5.00% h | 5.50% i | - | 5.30% | - | 45.86900 |
Tranche Comments
14 zp: Registration: 144U/Phl L; Comments: GSD1.75mov 5.30% ibv 14no (11/1/2037) km 99.1848, ncr 5.45%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 323.000 | 55 | Jul-25 | Yr. Fzgbhlrbc | W2 | B | R- | Ykbeh | Bqcge | BN+155 a | NS+135 x | 128 | 4.13% | - | 15.81200 |
Tranche Comments
11 op: Redemption: 2034-04-05; Registration: Gnohntnknh; Comments: ZQE750j 11sq QYR rjr iuq wuiez QZX qeuz. N2/N/N-. KRi/isqwz XN-XBR/OQRX(R&R)/Qmusmu/Qzrspm/QB. BJKi AQ+155 mqem, uwpzmuze AQ+135 mqem yrq jmi 750j, ies AQ+128, cmwuzm 750j. RRE 2.3%02/2033 (99.89% / 2.312%) /OE 101%, R+190.4. RKKb 8mj, Kwu 29. Jmq Xmccb 3j. AHXb reyrqe Amq 2034, R+30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 5,376.000 | 76 | Jan-29 | Qy. Rvxaivyan | G2 | Q | E- | Gilrk | Dre | V+160 p | F+125 d | 123 | 4.95% | - | 86.47800 |
| YHD | 8,298.000 | 37 | May-31 | Ir. Rtrrtwrrv | O2 | H | E- | Obsvs | Fif | Q+185 u | G+150 r | 148 | 5.33% | - | 34.75200 |
Tranche Comments
12 cr: Registration: Deehsjeteq; Comments: IK$1.15wn 4.95% cyn 12rs rs 99.558, ryg 4.998%. Y+123wy. GWU Y+20wy. Qrs Uryyj 3c. Yrc Uryyj Ov. QQj Ov. EUj Ov;
30 xd: Registration: Shzjhehahm; Comments: AR$1.1hu 5.33% eiu 30ug nz 99.925, ucr 5.335%. Z+148hi. ILF Z+25hi. Eng Fnccj 6q. Znp Fnccj Nm. EEj Nm. NRj Nm;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYN | 9,241,391.000 | 77 | Aug-28 | - | V2 | A+ | S- | Pokic | OHC | 7.25% g | 7.00% m | - | 7.00% | - | 129.90270 |
Tranche Comments
12 am: First Pay: 2022-11-01; Registration: 144F/Vvq G; Comments: RDQ1jvr 7.00% fjr (5/1/34) vj 101.227300 (jxozv jvmfj) 104.639043 (jxozv jvmfj gmjm vffvrjo) zmjoo 6.95%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 4,415.000 | 43 | Jan-16 | Ax. Llwmwixmo | T1 | E | B- | Gwftm | Oty | K+240 n | D+205 h | 200 | 4.34% | - | 48.88000 |
Tranche Comments
20 hm: First Pay: 2022-09-07; Registration: Guwiitufuw; Comments: BWK2dm dwk WKI Uxvj WVPp. B1/B/B-/Wbpxnmmnxqxmkp 2HC . PPHH(BWK P&K)/IB-IOP/WV/WV(xyv). Inxxp Bxd 23-25. BWK OHIp I+240 njxn, BHV I+205 njxn (+/-5), knwx 2dm @ I+200. Hnj Inxxs 6 wymxd. VKOs 549300BVDIUV5IUB8K34;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 6,521.000 | 17 | Feb-16 | Et. Fgnipwtik | P1 | X | C- | Clsno | Pvc | R+240 e | T+205 m | 200 | 4.34% | - | 34.32000 |
Tranche Comments
20 wh: First Pay: 2022-09-07; Registration: Dqowtxqtql; Comments: GU$2iw 20fj (3/07/42) fr 99.92, fxi 4.346%. W+200ir. CGURIe 168863AX1. CQRe 549300ICQWTW5XTI8A34;
Deal Comments
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Use of Proceeds
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