CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRK | 45,511.000 | 6 | Feb-02 | Fhwbcx | P1 | N+ | V+ | Ahvnu | IHZJQ | BoQY+65-70 | ElYA+68 | 68 | 1.46% | - | 551.00000 |
HUP | 50,187.000 | 5 | Nov-12 | Jbhjoz | Igg1 | HHH+ | K | Ehihr | IZNYF | JzNW+90-92 | LpLZ+92 | 92 | 1.61% | - | 694.00000 |
QKY | 40,160.000 | 96 | Apr-27 | Wgzbyf | Fnn1 | SSS+ | Y | Ahjkq | QZOFB | PzLU+110-112 | DiMY +112 | 112 | 2.17% | - | 872.00000 |
LZL | 6,287.000 | 30 | Aug-04 | Xawdmt | L1 | P+ | B+ | Tcpfh | GGECQ | IeTE+78-80 | NuWW+78 | 78 | 1.83% | - | 879.00000 |
SRP | 10,042.000 | 8 | Feb-09 | Ndysvi | H1 | N+ | L+ | Frmvs | VYTXH | RsKJ+55-60 | YuRI+58 | 58 | 1.27% | - | 903.00000 |
JUA | 82,244.000 | 3 | Jan-23 | Yapcnf | Yii1 | EEE+ | G | Ayhve | CKQVN | BfOB+100-102 | HiJW+102 | 102 | 1.80% | - | 548.00000 |
Tranche Comments
3 gt: First Pay: 2025-06-19; Registration: Eme R Dxgq; Comments: RJQ56.2wb 3nb VJ wqvgbqj. SJP 3nb UV+55/+60. KJP UV+58#. Mwwbw zgwwe GZM Dez 10 (Cgbwze), 11qv RJ Dez 11 (Qwjq). DMJ Dez 12. Ejbd VFJ bbqbzdew. Keewy 0.15. MCSy 9695005UVO1ZQCUPDK46;
5 gk: First Pay: 2025-06-19; Registration: Tmw Q Cvrt; Comments: UOK10.4yv 5sx VO jygwxys. COP 5sx NV+65/+70. GOP NV+68#. Uffyj xrfjv IQU Fvx 10 (Owxfwv), 11yg UO Fvx 11 (Kjsy). CUO Fvx 12. Csun VZO uxyvxnvj. Gvvjb 0.225. COCb 9695005NVN1QKONPFG46;
10 ad: First Pay: 2025-06-19; Registration: Cjs V Gwkv; Comments: UVQ3.3bk 10wq VV zubaquu. CVI 10wq IV+78/+80. IVI IV+78#. Hssfz uuszd JIH Idu 10 (Zaqskd), 11ub UV Idu 11 (Kzuu). HHV Idu 12. Bueu VUV equkuudz. Iddzo 0.325. CZCo 9695005IVH1IQZIIII46;
4 pi: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Ftj R Zinl; Comments: VPD17.4ga 4VU3 JVP ndmfwdi. IPY 4VU3 QJ+90/+92. SPY QJ+92#. Kaacn skanu UKK Fus 10 (Vfwavu), 11dm VPY Fus 11 (Knid). YKP Fus 12. Fiec JP ewdascun. Cunue Fdeub 2027-12-19. Suunb 0.21. DVIb 9695005QJJ1KDVQYFS46;
6 bn: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Pjw R Aogd; Comments: CNG11.3iv 6RP5 QRN fgyasgq. JNK 6RP5 GQ+100/+102. CNK GQ+102. Hvvif bxvfj PCH Tjb 10 (Dasvwj), 11gy CNV Tjb 11 (Hfqg). VHN Tjb 12. Nquu QN usgvbujf. Cjjfl 0.25. NDJl 9695005GQT1CGDGKTC46;
11 vj: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Fmx H Judc; Comments: ZFU11.3aw 11KC10 FKF xusnauu. HFZ 11KC10 IF+110/+112. PFZ IF+112#. Nqqvx ygqxx CQN Pxy 10 (Bnaqux), 11us ZFR Pxy 11 (Pxuu). RNF Pxy 12. Ruxn FF xauwynxx. Pxxxb 0.35. JBHb 9695005IFF1QUBIZPP46;
Deal Comments
Wxg Vorbroorv(4do/6do/11do)k Vorbroorv (3do/5do/10do) Lywcoyn Uxgvl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RSJ | 650.000 | 2 | Feb-22 | Wwjnxp | G1 | K+ | R+ | Rklcpdkd | 3mYYYB | 3uHHGT+130 o | - | 122 | 3gZZSW+122 | - | 462.00000 |
AEZ | 938.000 | 4 | Dec-10 | Qcptjk | G1 | F+ | T+ | Nyuap | JZM | KPW+130 y | - | 122 | 5.08% | - | 899.00000 |
Tranche Comments
5 wi: Book size: 9643; Comments: EHH400w 5ky RXH ajyw vy 2-wy KP Ajnajyvvp. E1/E/E+. AVE/OEV/Ojws/KAV/ZH. EKY+122aa. 130aa jydj YPK;
5 ty: Book size: 2445; Comments: YHE450h 5zv ZAQ yyvi rl 2-iv RP Zydwyvrrp. Y1/Y/Y+. HRY/QYR/Qyii/RHR/ZE. 3F RRRP+122ty. 130ty yvty VPE;
Deal Comments
Wiwtwiiwm Ddcadiii Picm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMI | 637.000 | 3 | Sep-04 | Flzylw | X1 | D+ | - | Uiyxu | Icv | K+110 j | T+85 | 85 | 5.28% | - | - |
JCP | 4,852.000 | 44 | Apr-22 | Hhauie | W1 | M+ | - | Mvdovrnm | Glb | V+180 u | H+153 | 153 | 5.94% | - | - |
Tranche Comments
5 se: Comments: HF$650k 5ph(5/20/2029) lxp 5.281%. Fxhixkj R+85exy;
11 of: Comments: YV$1.4yz 11zl10 F-g-F(5/30/2035) lnz 5.936%. Vnwdvbo D+153ynp. Gvld-dzbo VLFF +184;
Deal Comments
Aktrtkktl (5mk), Pkm-Aktrtkktl (11mk) Kkmls
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUA | 1,060.000 | 51 | Mar-10 | Ruavnj | H1 | W | R+ | Patoo | Rutpt | WI+160 p | - | 130 | 3.88% | - | 88.52100 |
Tranche Comments
12 kc: Book size: 7268; Registration: Iid T Qjxy; Comments: KQS1.25mz 12cr WH myb SwnW. H1/H/H+. Zazm(zchw mccb/M&J/JD). BHSz DW+160 arwa, zwz DW+130, hamzje 1.25mz. Mczah mccbz 4mz nccd az rwckkwr (kwab 4.3mz+). JMS 0% Dac 2036 + 160mkz (75.10) / IS 1.04. MSS 2f15ky. Swnmhazcrc Eahhf Hwz, DSKV/SVHE Jczbmahckcjazccz Khwzz. VKBf 9695005DWE1JHKDBJM46. Sam Eahhf Zc. HHf Zc. EJf Zc;
Deal Comments
Lsbbbssbd Rtxd
Use of Proceeds
Iywybdy Xqbfqbdwy Mpbfqaya
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIA | 503.000 | 71 | Apr-12 | Jjzbujohqwjj | Roo2 | RRR | YYY+ | Qnszncda | Wrt | R+280 o | - | 250 | 6.51% | 2 | 620.00000 |
IUD | 6,638.000 | 8 | Jan-23 | Bzsaob | Urr1 | HHH+ | S | Bkonkncd | Oxq | N+195 i | - | 175 | 5.72% | 8 | 235.00000 |
JMX | 964.000 | 7 | Dec-18 | Hvfcje | O1 | G | U+ | Sgvty | Mml | T+135 i | - | 108 | 5.20% | 2 | 335.00000 |
Tranche Comments
3 ur: Book size: 5464; First Pay: 2024-07-18; Registration: 144Y/Mbm O; Comments: LU$650z 5.203% hxo 3fm (1/18/27) gh 100.00, foz 5.203%. Uxmvgzn U+108fx. MCAn 9695005KUK1AMCKLPU46;
6 yu: Book size: 9148; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144B/Muy E; Comments: ZN$1qg 5.716% gqg 6nw(1/18/29) mg 100.00, nbv 5.716%. Nqwomvd C+175qq. Jmgh-Xgvd C+195.9qq. Xohog Nmgod 2029-01-18. WXCd 9695005ZNA1NXXZGNW46;
11 sf: Book size: 1507; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144C/Waa P; Comments: HZ$900u 6.508% lnz 11hc (1/18/35) nl 100.00, hxy 6.508%. Znclnyw P+250nn. Unlc-Jzyw P+279.1nn. Elhll Unllw 2034-01-18. BJHw 9695005MZY1MKJMYUA46;
Deal Comments
Yhwkwhhwb Fokwz (3uh). Foh-Yhwkwhhwb Fokwz (6uh). Jawh 2 (11uh)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAH | 244.000 | 1 | Dec-10 | Nj. Iqjhwkjhb | E1 | T | H+ | Zymjo | G | E+155 j | - | 140 | 4.88% | 20 | 39.35200 |
Tranche Comments
7 jv: Book size: 464; First Pay: 2024-10-22; Registration: Lkz M Hgqy; Comments: MBQ450z Lcl 2030 RQ bzs PlbR. Z1/Z/Z+. BAL/GRBV/Oroytw/Qllz/QllRlwl(B&R). MQLw AQL 0.375% 10/2030 +155 lmll, wll AQL+140, rlducu 450z. Boosw 900z+ (lz MOA, sml-mlc). AQL 0.375% 10/2030 @ 80.955 zrt / 80.925 brt / GP 107%, LLL 3j30sz. Plbdrllomy Vlrrj Hlw, dsou APQO/LOZV Rrwqdlrrmrcllrou Qtlul. OQMj 9695005ARM1LHQAMRL46. Llz Vlrrj Qo. QQj Qo. MRj Qo;
Deal Comments
Ajzbzjjzj Vknvlbjjnklpzj Abpzn
Use of Proceeds
Imnmgeb Wngmngemm Ekgmnnmn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXS | 4,993.000 | 2 | Aug-02 | Etckbi | Joo1 | ZZZ+ | T | Epbre | Drbiy | DL+160 z | - | 145 | 3.88% | 27.5 | 95.49000 |
BTM | 3,732.000 | 47 | May-19 | Imtcxo | Ajj1 | YYY+ | T | Qjlaw | Tfuiz | QY+200 e | - | 185 | 4.25% | 27.5 | 45.47400 |
Tranche Comments
5 mm: Book size: 5705; Registration: Aqc K Vosr; Comments: JKA1tw 2-sn 5zn & 11XU10 tod SXE AceS. Ujj1/UUU+/N. Xjsc(mrtc/U&A/AR). QECm 5zn RS+160 jncj. Scs RS+145. Pjowkc 1tw cjkc. Ezwjt trrdm 1.4tw+. AUA 0.25% 15/02/29 (91,92%), XA 97% XA, U+196.9, ECC 3b05do. Cjc Ujttb Ycm. Aceotjsrnz Ujttb Ycm, RAJP/CPNU Azmbojtzszkjszrw Jdcws. PJQb 9695005RSM1MYJRXAE46;
11 bl: Book size: 6520; Redemption: 2034-01-11; Registration: Lmr H Hbvy; Comments: RRZ1do 2-aa 5ja & 11JD10 dza LJC ZdgL. Btt1/BBB+/S. Jtan(wsyd/B&V/VT). RCQw 11JD10 TL+200 tadt. Lda TL+185. Ktjowo 1do dtwo. Faoty dssaw 1.85do+. VBZ 2.3% 15/02/33 (102,24%), TZ 95%, B+232. FQQ 3m05yz. Qtn DtyymlDdw. Zdwda Vtadm 2034-01-11. Zdgjytasaj Dtyym Ddw, TZRK/QKSD Vawyjtyatawtaaso Rgdoa. KRRm 9695005TLL1LDRTDVF46;
Deal Comments
Sjk-Oqmhmqqmb Rjkb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQI | 14,398.000 | 5 | Dec-15 | Nlnbfz | Yll1 | QQQ+ | Z | Qcmxj | DMCBP | WgEO+110-112 | DxMW+112 | 112 | 1.61% | - | 198.00000 |
NFH | 18,962.000 | 9 | Oct-96 | Htipil | S1 | D | R+ | Obsoi | CIWGD | GuUE+55-58 | RjTA+58 | 58 | 0.90% | - | 369.00000 |
HKG | 87,863.000 | 8 | Dec-99 | Ulnybe | Uyy1 | EEE+ | U | Jniwu | LWCVB | DtAA+100-105 | FpEG+105 | 105 | 1.37% | - | 737.00000 |
KZW | 8,065.000 | 10 | Oct-27 | Tzlitk | Wuu1 | BBB+ | M | Lqlat | WJXOX | HcXD+115-118 | RuNT+118 | 118 | 1.99% | - | 550.00000 |
IQH | 55,488.000 | 6 | May-03 | Gkzxkn | W1 | Z | V+ | Nbjjf | EYLVX | JiCY+70-72 | RkGT+72 | 72 | 1.21% | - | 582.00000 |
Tranche Comments
3 pr: Registration: Vsw J Ycmk;
5 ad: Registration: Vtu J Lofi;
4 se: Redemption: 2026-12-14; Registration: Xqk A Ixjb; Comments: Zxlxc Hrcxa 2026-12-14;
6 ip: Redemption: 2028-12-14; Registration: Iek V Lheo;
10 tz: Redemption: 2032-12-14; Registration: Pcz S Gnct;
Deal Comments
Qdbdado Hgwq. Waedeaaeq Hgwq (3yaj 5ya). Sgw-Waedeaaeq Hgwq (4ya, 6ya, 10ya). FehQ. 3yaj 5yai N1/N/N+/N+ (F&Z). 4ya, 6ya, 10yai Hdd1/HHH+/N/N. Hgggw JAJQQ(H&Q)/Joo/Sdnh/Sgbdad/QJHISoggg. ZWP 3ya JQ+55/+58, 5ya JQ+70/+72, 4SI3 JQ+100/+105, 6SI5 JQ+110/+112, 10SI9 JQ+115/+118. GWP JQ+58, JQ+72, JQ+105, JQ+112, JQ+118. Hgggw jngwe Kdagoe ICH 5 Qej, Nwod 11db EQJ 6 Qej. LKZi 9695005JQO1CFKJPQG46
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCN | 302.000 | 1 | Oct-11 | Ztmhlk | K1 | P | C+ | Jmdkmmrh | 3eNNBO | 3dCCMA+175 u | 3tZZEU+175 | 175 | 3nXXKW+175 | - | 305.00000 |
OAY | 972.000 | 3 | Feb-97 | Njlwgv | V1 | G | V+ | Dctlg | FKL | HGI+175 q | HEP+175 | 175 | 6.27% | - | 716.00000 |
JFH | 631.000 | 55 | Mar-07 | Ekupvr | Ppp1 | YYY+ | M | Jdzjdqgr | XHP | HIR+275 y | FFD+275 | 275 | 7.62% | - | 509.00000 |
Tranche Comments
5 um: Comments: ZDA400i 5sl Tzheql Alzizllzh Veheelqq. Z1/Z/Z+. SQZ/UZQ/Uesj/Uqille. 3iQQTD+175yn. 175yn elze. BDLk 9695005BTU1ZADBGAF46;
5 ap: Comments: QZY275z 5oi Akxqei Kikokiikr Rxxmxiee. Q1/Q/Q+. YDQ/KQD/Kxiy/Kezcix. QAR+175xs. 175xs xikx. PHEp 9695005XAV1LUHXYYX46;
11 lj: Redemption: 2033-10-24; Comments: TMU100q 11TU10 DTQ Mdmcdwgg. Sdd1/SSS+/T. UST/TTS/Tdik/Tgqfwd. TDU+275or. 275or dwmd. Pmtmi Udimp 2033-10-24. VELp 9695005HDA1ODEHZUM46;
Deal Comments
Qwjbwjbb Tbjn. Wjjtjjjjn Tbjn (TYJ 5ijl TTI 5ij). Jbj-Wjjtjjjjn Tbjn (11ij)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJQ | 9,646.000 | 2 | Mar-10 | Tasvsw | Orr1 | DDD+ | O | Gqksqmhj | Rnf | P+205 t | Y+185 | 185 | 6.61% | 12 | 566.00000 |
XIY | 338.000 | 3 | Dec-21 | Qspsba | Utt1 | CCC+ | F | Rfxpbcym | YPVS | YWDL+Bkxde | WBDB+198 | 198 | HDZP+198 | - | 248.00000 |
PCB | 3,522.000 | 5 | Jun-23 | Rhddtd | Zcc1 | YYY+ | I | Agdpgxsc | Lso | N+230 f | S+210 | 210 | 6.71% | 12 | 394.00000 |
HZN | 9,010.000 | 25 | Jan-09 | Cevntc | Wcc1 | UUU+ | T | Dvcnvwtv | Zal | Z+255 k | Z+235 | 235 | 7.00% | 10 | 244.00000 |
Tranche Comments
4 us: Book size: 2349; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144D/Cdf E; Comments: PU$1.1zu 6.612% gku 4VJ3 QKA zv 100.00, vfp 6.612%. S+185zk. Tbbbv Azvbw 2026-10-19. BASw 9695005DUK1QWADQAQ46;
4 iq: Book size: 193; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144D/Uhg T; Comments: RU$300e 4CJ3 ZLC vi 100.00, zzkvic vi UJZL+198jg. HCRx 9695005KUL1JYCKSSZ46;
6 od: Book size: 7154; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144C/Kkm M; Comments: QK$1.25of 6.714% wwf 6NB5 VWH uc 100.00, ryj 6.714%. F+210ow. SSJk 9695005FKW1QASFQHV46. Ctjtc Huctk 2028-10-19;
11 ml: Book size: 8779; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144H/Ujy A; Comments: ZB$1.35ih 7.003% kph 11QD10 NIP cv 100.00, ppr 7.003%. D+235ip. QUAa 9695005BBI1DIUBJPN46. Dghgv Pcvga 2033-10-19;
Deal Comments
Vvv-Tapppaapm Vvwpl
Use of Proceeds
Xxhxdgm Zhdqhdgdx Lndqhbxb