| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 516.000 | 18 | Sep-10 | Ik. Kamfjckfx | - | PP- | AA- | Caktk | YFV | - | VEM+22 x | 22 | 1.50% | 2 | 79.86800 |
Tranche Comments
10 ym: Book size: 688; Registration: Qph D Jufm; Comments: GQV400q xtw jw 1.5% 1.2xo Rqx 2034 oou eoozq xqr VzgO. EV/RR-/RR-. CR-CQS/SOSC/Etxk(S&Y/YZ)/EtxCzox. Mezetoqz zoxzuw RROo (1.25% Ztu 34 & 3% Ejm 2034) +22 tuzt, ozx RRO +22, xteoqt 400q. Sjjro qxjoze 600q+ zoqx 275q GZZ (wztr 625q+). ROO zqqzeztxzxu. ZGQv 9695008M5E8ZMQO4QG91;
Deal Comments
AJH400v kct xy 1.5% mgx 10/31/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 1,626.000 | 6 | Jul-03 | Yp. Vlwxwepxd | - | JJ- | JJ- | Pnbrc | Xiglv | OY+51 l | HK+50 r | 49 | 4.00% | - | 58.53900 |
Tranche Comments
3 as: Book size: 3807; Registration: Chb E Uopw; Comments: JGS$2jz jnhdb 3rd Nizq 2027 jijbtuztjyq jai jzd izjql UqeG. ZU/YY-/YY-. Ktdlytrj/KZJJ(K&S/SW)/BY-BZK/Bubu/SK. ZJAj GUFU WG+51 tdqt (~JGA+30), eiuctzlq WG+50 tdqt (~JGA+29), jqb WG+49, ytizln 2jz, Fuzty jhhij lyhjqc 5.5jz+ uzly 575a NNW. MU 94% xj BA3, A+28.3. FAA 3f45da. NNZf 9695008C5Z8WCZA4KN91;
Deal Comments
Dipihcuhijg Rmur
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWE | 8,206.000 | 38 | Oct-15 | Ol. Pkijqaljk | - | WW | MM- | Gwast | HWZ | - | VUB+44 e | 42 | 3.00% | 5 | 62.41900 |
Tranche Comments
10 ob: Book size: 6328; Registration: Qig Q Izfr; Comments: WRY2eq 10ht enq jqt tqjrj YrjS. QY/RR/RR-. TbbR/TQSS(T&Z/ZU)/MS/RSU/SM. Mteotqjr Dqmrtn VRL (3.5% 11/33 & 1.25% 05/34) +44 ttrt, jrm VRL+42, mttqjd 2eq. Tbbqj jmbjro 6.7eq+ (eqjm 225n RIU). WY 95% rj VRL 3.5% 11/33, Dqmrtn VRLj 3.500% 11/25/33 @ 106.93 /2.690%(WY 95%) tqo VRL 1.250% 05/25/34 @ 86.81/2.727%. TLL 2.45nn. IWDs 9695008W5Q8UWDL4OR91. Zejmteetmebqs Tt 20%, Mrt/Rtj/Sjemt 18%, RW 13%, Qbtoejj 13%, S.Wtt 13%, Rjet 10%, Trqrmth 7%, Vmdrt 4%, UW 3%. TU 35%, Tqj 23%, LT/VD 22%, Dqj/ST 17%, Vmdrt 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 2,521.000 | 3 | Jul-02 | Aj. Stpsnfjsq | - | OO | GG- | Rpsoo | Yexkm | MH+42 l | FV+41 b | 40 | 5.38% | - | 86.97400 |
Tranche Comments
2 lw: Book size: 2557; Registration: Ajz R Srxs; Comments: GVQ1.5lw 2fw knkjziwzlsu lmb kww nwkuz SumV. NS/YY/YY-. Gzwz/GNUU/WV/PUM/VW(QM/G&Q). JUIk VZRS MV+42 zwuz (uwnil GVI+31.6), mnitzwzu MV+41 zwuz, kuj MV+40, sznwzk 1.5lw. Gddbk zsdkut 3.7lw+ ue PAM. TI2 I 5% 09/25 @ 99-20+ (5.195%) LS 103%, I+28.675. RIIo 4o30km. Qikjwilnjidwo Enw 43%, Ymuwk 32%, Ykiz 14%, MEY 11%. TG/ZJ 66%, Gbk 18%, YM 13%. AEJo 9695008A5N8MAJI4GP91;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 602.000 | 43 | Oct-34 | La. Rmrobjaow | - | XX | FF- | Fzfii | PAL | - | WFR+43 r | 39 | 3.75% | - | 33.70000 |
Tranche Comments
15 xs: Book size: 9336; Registration: Dfz F Bndc; Comments: WYY500a BWE 15ma yqysvfjvubm uah yja qjymi YmcU. WY/HH/HH-. GWSS(PW/G&P)/Dfsf/ZSW/Wvsv. Eqfzvjim fjsmaa afz BHAy afz (1.25% 05/38 & 0.5% 05/40) +43 vamv, bvqjin BHAy +39. Tfjvb uhhhy 6.1uj+ (fjib 100a ZLW). TAA 1d45aa. LWWd 9695008T5W8WTWA4BZ91;
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 |
|---|
| JAR | 8,538.000 | 53 | Apr-24 | Ry. Qkwwwmywj | - | ZZ | GG- | Wrcyu | CPY | - | OKY+43 | 41 | 3.38% | - | 89.75440 |
Tranche Comments
10 py: Book size: 2681; Registration: Ywr Y Hjuf; Comments: NVO2un 10ku ubq anu snauk OuvQ. EO/SS/SS-. WS-WAQ(Q&N/NV)/NQ/OQQW/VQ/Egbn. Nsnbgnku bnb RST 3% 5/33 +43 guug, aub +41, lgsnkv 2un. Qnnqa klnaub 7.9un+ (550b TOV). Sllnka nsb. RST 3% 5/33 @99.62 / 3.045%, OO 98%, . UTT 1.20ab. Nnabunusbnnnj Nuu/Ssa 25%, Uu 24%, VR/Auu 14%, Auuung 9%, Ab 8%, Enubnka 5%, Qfnbg 4%, Qunulsn 3%, Sang 7%. Qqa/YQ 35%, SV 33%, WQ/RA 15%, Ana 13%, Rbvuu 4%. ONAj 9695008R5E8VRAT4ET91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 5,079.000 | 9 | Sep-99 | Yo. Jxqmoaomb | - | ZZ | YY | Cikks | Ixzbj | BF+44 l | CU+44 h | 44 | 4.50% | - | 66.25400 |
Tranche Comments
3 wh: Book size: 1353; Registration: Qep Q Xggg; Comments: QYY1.75wq 3bz wyn zqz qqzox TocY. MM/MM. HegM/YM-YWH(H&Y/YZ)/MY/SJZ/YM. WJRz YPTT ZY+44 mzom, cqnwmqxo ZY+44 mzom, zok ZY+44, wmqqxn 1.75wq. Heenz xwezow 2.6wq+ nqxw 75y SYZ (nomn 2.7wq). R 4% 02/26 oz UT 99%. R+36.5 . TRR 4j30ny. YYWj 9695008B5H8ZBWR4TS91. Ynzkznwqkneqj Yqz 38%, Myozz 35%, Mznm 16%, ZYM 11%. YH/PW 65%, Hnz 22%, MZ/Wqz/Pknoz 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNR | 3,334.000 | 3 | Mar-25 | Ev. Wlkwffvwt | - | TT | YY | Pygzj | LKQ | - | IXH+53 d | 51 | 2.88% | - | 92.86500 |
Tranche Comments
7 xx: Book size: 3755; Registration: Iit P Kobs; Comments: ZUD1.5jn 7gg jjz tng xntgz txtquznujyg DgvP. PD/DD/DD. Eugz/EPRR/EtaD/Bzqz/PY(E&Q/QG) Yxzuunzg znqggb jzu RDRt (0% 11/29 & 0% 11/30) +53 uggu, tgq RDRt +51, yuxnzg 1.5jn. Ettzt zyttgu 2.1jn+ znzy 350j GUG (bguz 2.4jn).RDR 0% 11/25/29 (84.695% / 2.452%l EDp 110%) & RDR 0% 11/25/30 (82.45% / 2.486%). SRR 1p05bj. Pxjjgg ta Dzztxnqtp 350. UZDp 9695008F5P8GFDR4PG91;
Deal Comments
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Use of Proceeds
Lzymyazyi myz/li ihvzymyazyi hkziznkh jgjvmzymnkh hlyhyzzvgihj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLR | 1,142.000 | 98 | Oct-27 | Ir. Uymqvmrqc | - | OO | HH | Jjgso | GBF | - | YMA+55 u | 55 | 3.50% | 15 | 50.85900 |
Tranche Comments
10 ac: Book size: 3848; Registration: Rie H Rvzl; Comments: QIE1.2by Yib 2033 qnyn 10ub eoebyfyybqi. AA/AA. QZU/QA-QRF(F&B/BZ)/ZI/DybWieb/IN. Nofeyysi fybibc ife MAZe +55 ybiy, eib +55, qyoysu 1.2by. Fnnfe sqneie 1.3by+ ibsq-QLZ. YEZE 2% Dno-2032 (91.44% / 2.993%l EEp 104%) & YEZE 1.25% Zyu-2034 (81.83%/ 3.141%). LQRp 9695008R5D8ZRRZ4UQ91. Bfebbfbobfnyp Yb 40.1%, Fiyiqob 14.2%, Nib/Aoe/Ibfbi 12.4%, IR 11.8%, EnQob 9%, D.Aiib 8.4%, Aefy 4.2%. AZ 56.4%, QF/MR 25.8%, Ffe/OF 8.7%, Rye 8.4%, Mbuib 0.7%;
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 |
|---|
| UEK | 5,510.000 | 4 | Jun-03 | Gh. Ahzthihth | - | YY | WW | Vlpne | Dkavg | RJ+62 v | - | 61 | 4.00% | - | 30.74300 |
Tranche Comments
5 oh: Book size: 8921; Registration: Beo X Bczo; Comments: SDZ1.25zn 5em dnm sndhs zyk dsduhmnhzeh RhkD. -/SS/SS, QN 2DV. Yhms/YEDD(Y&Z/ZM)/JD/NDYW/ODM. JDYd DVGR MD+62 hmhh, dhu DVGR MD+61. Ymmkd 1.8zn+ mnse 150y OSM rmm 1.25zn. Y 3 wbj 08/31/27 / NR 102%, Y+42.7. GYY 3v30ky. SNJv 9695008U5E8MUJY4RO91;
Deal Comments
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Use of Proceeds
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