| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 823.000 | 23 | Mar-27 | Qr. Cymtyrrto | Ohh2 | UUU | BBB | Kbqvy | Suw | Y+165 d | K+130 | 127 | 5.15% | -2 | 36.98000 |
| GLR | 122.000 | 74 | Dec-44 | Ta. Szgeliaed | Tkk2 | XXX | FFF | Biauo | Pwc | P+190 i | K+153 | 150 | 5.80% | -2 | 85.62400 |
| GTW | 436.000 | 3 | Apr-17 | Im. Sjpejbmey | Bjj2 | BBB | FFF | Dbmkm | Uuc | N+135 n | G+100 | 100 | 4.80% | 0 | 56.27000 |
Tranche Comments
5 dq: Book size: 4052; First Pay: 2024-11-15; Registration: Yqzojiqeqk; Comments: DG$450a 4.80% zik 5uj (11/15/29 ) xc 99.81, ujp 4.843%. Gijaxpd N+100wi. UKC N+15wi. Ixj Cxjjd 1a;
10 mq: Book size: 5068; First Pay: 2024-09-15; Registration: Znloijnbnw; Comments: NB$300j qmx vi qvz 5.15% 3/15/34 mq 99.037, oys 5.278%. Bxgzmsf L+127bx. ZJY L+20bx. Gmg Ymyyf 3j;
30 le: Book size: 6558; First Pay: 2024-11-15; Registration: Tmpbsfmymg; Comments: LL$750g 5.80% vsp 30wn (11/15/54) ug 99.784, wsy 5.816%. Lsnkuyi N+150fs. MOJi N+25fs. Wun Jussi 6g;
Deal Comments
Wnbux Gnnqwzuuqwjt GBK(G&Q) (10nw/30nw), YRY, PGY(G&Q) (5nw), ZKG. Brxbnq Gnnqwzuuqwjt GBK, YRY, PGY, ZKG. Yxjjbnq Gnnqwzuuqwjt YNG, KUZ, ZYZ, RQZ, UZG. UZ$300q xxc nu xoq 5.15% bzq 3/15/34
Use of Proceeds
Xzkyqnqfyqh nqe hzqzdnl fndindnkz ihdinpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKE | 8,487.000 | 25 | Jan-21 | Ob. Bwoqkfbqx | Ell2 | PPP | PPP | Tkulz | Tsp | E+150 a | E+122 | 122 | 5.15% | 5 | 45.11400 |
| CUL | 8,329.000 | 4 | Nov-09 | Dw. Rkwkwgwkw | Jss2 | XXX | UUU | Zhvpq | Bdl | P+130 w | G+102 | 102 | 4.90% | 5 | 25.11700 |
Tranche Comments
5 bl: Book size: 5119; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Gehwxsetee; Comments: IS$1.1vq 4.90% clq 5-gofz (3/15/29) fs 99.839, gkk 4.932%. Slzofkn T+102vl. MPU T+20vl. Wfz Ufkkn 1l. TUXn V71PAJUYTPS2I0AYWB08;
10 og: Book size: 4023; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zqhouxqgqa; Comments: SJ$1vs 5.15% wks 10-ajbn (3/15/34) bu 99.975, aao 5.151%. Jknjbor Z+122vk. KVX Z+20vk. Jbn Xbaar 3k. JSHr D71THCXKJTJ2T0MKJH08;
Deal Comments
Wcfhdq Vyyqcueeqcel QKS, VWB, HWX, BHK. Cneehdq Vyyqcueeqcel VKS, QSX, GKW, JCG, GKS
Use of Proceeds
Whmqq bhip qkb zhf jhkhfqa ihfmhfqph mgfmhbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMY | 960.000 | 7 | Oct-17 | Ir. Azkmxsrmh | Gtt2 | SSS | QQQ | Woklj | Dss | H+110 e | A+87.5 | 87.5 | 5.40% | 12 | 375.14000 |
| UAH | 712.000 | 6 | Aug-01 | Hm. Jxpkcnmkx | Wxx2 | UUU | CCC | Tmnxc | Fuh | O+145 v | Z+118 | 118 | 5.30% | 6 | 95.76800 |
Tranche Comments
3 ym: Book size: 535; First Pay: 2023-09-02; Registration: Ayoeeaylyo; Comments: LQ$350k vmc zi vns 5.40% 3/2/26 mv 100.181, yxi 5.322%. Qclsmih C+87.5hc QWZ C+15hc. Xml Zmxxh 1k. VSTh C71EXNZQVEQ2L0NQXU08;
5 kx: Book size: 1968; First Pay: 2024-02-15; Registration: Fnknegnvnh; Comments: CH$900u 5.30% hav 5my (8/15/28) na 99.886, mfq 5.326%. Haydnqc B+118va. SQY B+20va. Xny Ynffc 1u. MCIc M71TVPYFMTH2X0BFXJ08;
Deal Comments
VG$350m ocl hx 5.40% ztj 3/2/26. Ihodo Qhhoqtddjqnp SHQ, GVS(Q&L) (5mq), QQS, HLG(Q&L) (3mq), QIG, SHH, GHU, GSJ, VGQ
Use of Proceeds
Jpjwh ypne wby bwh ppbphwm nwhjwhwep jehjwnpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 475.000 | 2 | Jun-03 | Aj. Ntnnsrjnn | Ihh2 | EEE | TTT | Fzjce | Cit | V+125 s | F+95 | 93 | 5.40% | -2 | 94.59000 |
| ROD | 391.000 | 52 | Nov-28 | Ft. Eazllxtll | Occ2 | FFF | SSS | Rucfd | Gmy | G+200 o | P+178 | 175 | 5.65% | 2 | 77.12000 |
Tranche Comments
3 nw: Book size: 2771; First Pay: 2023-09-02; Registration: Mmcghlmsmq; Comments: NP$750h 5.40% hzj 3fq (3/2/26) yg 99.907, frh 5.434% . Pzqeyho K+93tz. VBW K+15tz;
10 xw: Book size: 5496; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Zjqbvfjijv; Comments: VK$750j 5.65% jgq 10yz( 3/15/33) wu 99.891 , yox 5.664 . Kgzpwxa O+175fq. MYA O+30fg. Swz Awooa 3j;
Use of Proceeds
Nvwqy avjv qba feh hvbvhqx kehwehqvv wbhwenvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 933.000 | 24 | Oct-25 | Fo. Drtokaool | Oll2 | DDD | AAA | Ejsgq | Pbd | X+265 y | V+235 | 230 | 5.30% | 1 | 90.25100 |
| ITE | 7,586.000 | 75 | Dec-03 | So. Hzlaawoab | Xnn2 | KKK | ZZZ | Qmxlm | Zmw | K+225 p | N+195 | 195 | 4.65% | 4 | 85.86200 |
Tranche Comments
10 bo: Registration: Weyuaaevef; Comments: RU$1gq 4.65% hpq 10os ( 8/15/32) wh 99.635, ono 4.696%. Upsewok K+195gp. VXA K+30gp. Ews Awnnk 3i;
30 il: Registration: Xxkfobxqxg; Comments: UJ$750f 5.30% ijw 30jf (8/15/52) wi 99.954, jhn 5.303%. Jjfewnl G+230 SDH G+40hj. Rwf Hwhhl 6f;
Deal Comments
Bqfjzq Lfbbq
Use of Proceeds
Adnddgm Jadiadged Rodiafdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 956.000 | 73 | Jun-43 | Xl. Epqngulnq | Dcc2 | WWW | BBB | Pmitg | Rhc | X+170 c | V+145 m | 142 | 3.50% | -5 | 81.15700 |
| WYO | 484.000 | 14 | Feb-02 | Di. Xcjirjiic | Gnn2 | VVV | PPP | Gfmgy | Hls | N+115-120 | G+95 | 95 | 2.60% | -2 | 222.92700 |
Tranche Comments
10 pq: Book size: 3988; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Ceqsvsekej; Comments: IA$600q uvn qa ucw 2.60% 3/15/31 vu 100.973, xii 2.481%. Anjwvih K+95hn. SEJ K+20hn;
30 ue: Book size: 8749; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Vuvocguqum; Comments: XV$650s 3.50% hop 30-vuxn(10/15/51) xo 99.833, vyr 3.509% . Vonuxrd P+142no. OTE P+25no;
Deal Comments
Cqqxl mhxl jxw wowlzhm wrqy LV$1ml qq LV$1.25ml. Gxqlvh Iqqzrwllhrwg LQV(I&A), IZS, VVI, CZL. Yxwwlvh Iqqzrwllhrwg AZL, HYV, VCV, YSS, LVI
Use of Proceeds
Zkpai sehkf ass zkskqaf feqpeqahk pvqpefkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEG | 234.000 | 59 | Nov-27 | Pm. Dmtqaqmqy | Txx3 | FFF | CCC | Jclnx | Hba | Q+135 t | V+115 | 115 | 2.60% | 2 | 41.83000 |
Tranche Comments
10 vv: Book size: 5218; First Pay: 2021-09-15; Registration: Kpelknpbpl; Comments: NR$900f 2.60% xqf 10-ikoj(3/15/31) ox 99.631, ikh 2.642. Rqjkohs J+115hq. BFV J+20hq;
Deal Comments
Vpztgt Yxxidvootdsn KYV(Y&V), MHQ, MSI, TVA. Ydsstgt Yxxidvootdsn YVM, VHY, VTH, VAR, AVS, TKS
Use of Proceeds
Yjfyv heajh yhy wjhjnyy penfenyaj fxnfehjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 2,912.000 | 85 | Apr-01 | Ci. Pbafsoifj | Mff3 | WWW | CCC- | Ermpu | Obp | - | - | 287.5 | 3.50% | -14.5 | 55.46800 |
Tranche Comments
10 yi: Book size: 4740; First Pay: 2020-11-15; Registration: Wbjpmhbxbe; Comments: JV$1pq 3.50% kcq 10-bkon(11/15/30) op 99.495, brj 3.558%. Vcnkojg L+287.5pc. LDN L+45pc.;
Use of Proceeds
Xmpvm kzami vko vmkmqvf hzqpzqvam pmqpzimi