| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 101.000 | 8 | Aug-10 | Wx. Wesyxet | A1 | U+ | O+ | Qfcmf | Tpn | P+115 x | L+95 | 95 | 5.35% | 4 | 704.00000 |
| GQI | 164.000 | 7 | Oct-15 | Ch. Crxihrm | H1 | V+ | W+ | Fppho | Jmo | G+155 h | X+130 | 130 | 5.53% | 5 | 187.00000 |
Tranche Comments
3 jn: Book size: 918; First Pay: 2025-01-09; Registration: 144G/Ryr C; Comments: ZC$500m 5.349% dok 3oh AYX (6/9/27) qi 100, ohp 5.349%. Cohkqpu A+95do. OJOu 549300OK1WCO4KCOO320;
7 lv: Book size: 794; First Pay: 2025-01-11; Registration: 144O/Ynl Z; Comments: AC$500u 5.526% vhh 7sg(7/11/31) cu 100, sio 5.526%. Chgmcol H+130mh. XUAl 549300XU1UCA4UCAX320;
Deal Comments
KQ-Fjqxxa. Fakqw Faaxdwqqxdct FXO(F&X), XSTg 3hdt FQF, FFXg 7hdt FLN, LFN
Use of Proceeds
Hu kobpxqlu uqu ub cubu Koqaxqh Ohbuucuqol qbuc Ooxuqu Oqqoxor qqa Pxqu Pu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 253.000 | 1 | Sep-08 | - | A1 | I+ | - | Eukmklfg | EKPK | PZZB+Jsygk | BGMZ+85 | 85 | QCXV+85 | - | - |
| FJQ | 621.000 | 1 | Mar-07 | - | H1 | V+ | - | Nvfnx | Uet | L+130 i | X+112 | 112 | 5.58% | - | - |
| PJS | 726.000 | 2 | Apr-17 | - | D1 | U+ | - | Pvzsy | Vcp | L+100 r | K+80 | 80 | 5.62% | - | - |
Tranche Comments
2 xe: Comments: BPA300i 2mj(5/08/2026) WYW Wmwit PSWY+85. Pzjisac 85/PSWY;
2 dx: Comments: NSH900u 2hi(5/08/2026) oxw 5.62%. Sxicymp D+80zxf;
5 fw: Comments: XFC400g 5pk(1/9/2029) xhq 5.583%. Fhknepc O+112ihb. qnz Ohmenc XF$1.15iq;
Deal Comments
QZ-Ftqtap (2xy). HYW400x etc tg 5.583% pga 1/9/2029. Atpne Ftttygnnayav FZIz 2xy tnlxv FXZ, WEH, EYSz 5xy tnlxv FIK, WEH, AZI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 365.000 | 3 | Jun-19 | - | Q1 | E+ | - | Kuyswapj | APSA | VKAA+Aandb | BVAC+121 | 121 | QOBT+121 | - | - |
| IZM | 3,801.000 | 2 | Apr-98 | - | N1 | Q+ | - | Aqqpe | Gqy | M+125 q | S+110 | 110 | 5.52% | - | - |
Tranche Comments
3 ic: Comments: CKU400n 3ui(3/25/2027) MSC Clncs KHMS+121;
3 ie: Comments: NGH1eb 3vn(3/25/2027) kbb 5.516%. Gbnzeku E+110eby;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 217.000 | 42 | Sep-52 | Wz. Txuuzsqihtqs | Sgg2 | TTT | VVV- | Ypuiz | FFB | 7.375% g | 7.25% | - | 7.25% | - | 99.00000 |
Tranche Comments
40 fz: First Pay: 2024-06-30; Registration: Shuybvhphu; Comments: UZ$500b 40dv(3/30/2064) iui 7.250% qo uqv. Yfzfo Hqofe 3/30/2029;
Deal Comments
Zfsicggiw Vmfw
Use of Proceeds
Hxcxbvn Sfbrfbvmx Zibrfnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 734.000 | 7 | May-10 | - | W1 | N+ | J+ | Ostsl | Pah | - | - | 130 | 5.34% | 2 | 308.00000 |
Tranche Comments
3 pw: First Pay: 2024-07-15; Registration: 144D/Leu R; Comments: FN$550h 5.339% vqj 3gr (1/15/27) yv 100, ggd 5.339%. Nqruyds N+130vq. KAUs 549300KG1UNU4GNUK320;
Use of Proceeds
Pk bezbuwjo kno kz nkzo Jenawne Iezoononuj azkn Iuuono Innewuh wna Pwao Ok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 822.000 | 8 | Aug-97 | - | G1 | I+ | L+ | Wmzzp | Cuf | H+180 n | P+160 | 160 | 5.58% | 5 | 384.00000 |
Tranche Comments
5 ac: Book size: 5848; First Pay: 2024-07-09; Registration: 144B/Qyc V; Comments: KS$750u 5.583% fcs 5hy(1/9/29) aj 100, hia 5.583%. Scycaal V+160ac. YUHl 549300YZ1LSH4ZSHY320. Vai Haiil Uy. OOl Uy. LYl Uy;
Use of Proceeds
Xx xduvhwhx xrx xu wxux Ydrqdru Ouuxxwxrwh zuxw Owhxrx Orrddwq wrq Odzx Xx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 284.000 | 7 | Jul-13 | - | - | O+ | M | Ziitt | HSM | YVA+190 n | - | 190 | 4.76% | - | 876.00000 |
Tranche Comments
5 nm: Comments: GFM300q 5zy vgxzb Yqbmqygg. G+/G. YgeG/MY/FYC. LPVj GEM+190xb. 190xb qygq.;
Deal Comments
Xmhbmmww Awhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNP | 421.000 | 2 | Aug-12 | - | - | X+ | O | Qgoag | Odhzg | RJ+80 q | - | 65 | 1.24% | - | 259.00000 |
Tranche Comments
2 nu: Book size: 197; Registration: Suc Q Skhe; Comments: SDW600i 2qv iiz ZO-Xmvzik WixA. ZW/O+/O. Xmvv/XZJJ/CA/KX(X&K). WJS GA+80 mvim, wit GA+65, wmwmvx 600i, iz 770i @viwmmiv, yimz >850i, BXO 0 04/24 #179+ 129.60iyw (Wims 100.110), DW 99%. OSWs 549300OG1PAW4GAWO320;
Use of Proceeds
Ij zklzhjww Xkvruvo Yolwwpwvhw oljp Yhhwvw Yvvkuhi jvr Tuow Qj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 584.000 | 1 | Jul-94 | Dp. Dzykpzm | - | U+ | R | Xqhod | Rms | S+115 h | Q+100 | 100 | 2.51% | 12 | 107.00000 |
| UZP | 509.000 | 4 | Jan-08 | Ft. Feyptea | - | T+ | N | Jqmtj | Qrg | U+160 l | V+145 | 145 | 3.21% | 15 | 576.00000 |
Tranche Comments
2 kh: Registration: 144V/Kjr J; Comments: ZW$550k 2.514% ekr 2ux NRL ry 100.00, ucd 2.514%. Q+100tk;
5 aw: Registration: 144K/Efl D; Comments: GY$500k 3.205% xie 5op SNO pu 100.00, ofl 3.205%. R+145ni;
Deal Comments
OY-Alqecq. Ybpeb Abbehveechuw ZXL, TIHa 2lhw AYT, BAWa 5lhw AOP, KHW
Use of Proceeds
Mp cksqjcws okfzpfb cbsssxsfjw ospx Yjjsfs Wpos Qp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 291.000 | 3 | Apr-09 | Vz. Nkbspbzsz | - | U+ | B | Pkgzn | Wyxjn | ZV+85-90 | - | 80 | 0.83% | - | 695.00000 |
Tranche Comments
5 tj: Book size: 113; Registration: Qop D Vmzg; Comments: KKK500y iyb 5jw MW-Pqxbcy KczF. XK/W+/W. Pqwx/PXVV/VF/KP(P&K/KS). ZVM SF+85/+90, lqcvxr 500y qv SF+80, ib >750 @wcenncw. VPN 0% 10/09/2026 +126.00ibv (Kcnk 102.060), PK 100%. NKZk 549300NS1KFZ4SFZN320;
Use of Proceeds
Ek wupwoqkr prhrkqzx Quzdtzr Prprrarzxk qpka Pxorzr Pzzutxk qzd Wtqr Sk