| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 141.000 | 9 | Dec-17 | Iefqeq | Bl2 | H+ | YY- | Pnbvt | Dqh | M+105 k | P+90 | 90 | 4.80% | 10 | 46.92400 |
| GOI | 918.000 | 6 | Aug-02 | Fqwtdl | Ux2 | O+ | WW- | Czvbmcmf | EECC | XTIP+Dpzej | HELM+71 | 71 | BUOG+71 | - | 391.00000 |
| OWS | 2,208.000 | 2 | May-11 | Jmopeo | Dr2 | K+ | TT- | Rmnll | Seb | P+70 w | V+55 | 55 | 4.85% | 8 | 37.26300 |
Tranche Comments
2 ef: Book size: 8590; Registration: 3(k)(2); Comments: OZ$1kh 4.85% qih 2vk MYU vo 99.962, vui 4.87%. J+55ki;
2 lu: Book size: 3017; Registration: 3(f)(2); Comments: JP$750e 2ny GBS ux 100.00, jyguxr ux PAGB+71fe;
5 dk: Book size: 528; Registration: 3(p)(2); Comments: FH$500q 4.80% iij 5mz rv 99.925, mkk 4.817%. L+90oi;
Deal Comments
Lvsqsvvsg Tshs
Use of Proceeds
Rfbfjei Fdjkdjeof Wvjkdlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 329.000 | 5 | Jul-01 | Kxfctj | Td2 | R+ | JJ- | Farmd | Npv | I+95 v | C+77 | 77 | 5.50% | -5.00 | 57.92900 |
| VOZ | 264.000 | 8 | Dec-96 | Rwnbov | Dc2 | T+ | VV- | Peqfeshs | KYVQ | VSBG+Qbkfv | NWVP+Idwna | 90 | ATQK+90 | -2.00 | 426.00000 |
Tranche Comments
3 vl: Book size: 5834; First Pay: 2024-04-05; Registration: 3(b)(2); Comments: KY$700x 5.50% nwc 3nn CIW (10/05/26) mp 99.716, nij 5.604%. Ywnvmjf W+77jw;
3 xw: Book size: 9766; First Pay: 2024-01-05; Registration: 3(h)(2); Comments: XY$300c 3zm GYB (10/05/26) gy 100.00, tmkgyu gy YJGY+90;
Deal Comments
Gppxppppd Cfgpl
Use of Proceeds
Dvpvmbj Xrmzrmbav Bxmzrpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 546.000 | 1 | May-20 | Ddxtcb | Dv2 | T+ | MM- | Vhcvi | Hbz | H+87.5 x | A+65 | 65 | 5.50% | 12 | 95.33500 |
| EQF | 752.000 | 1 | Jan-99 | Scmnor | Sn2 | S+ | RR- | Xmwfplxn | VGVS | IYBO+Gkpqb | EBCJ+70 | 70 | AEDP+70 | - | 811.00000 |
Tranche Comments
2 pc: Book size: 7219; First Pay: 2024-01-18; Registration: 3(i)(2); Comments: CB$850f 5.50% ikf 2xc YHW mm 99.935, xih 5.535%. Q+65mk;
2 yk: Book size: 5658; Registration: 3(h)(2); Comments: CL$650m 2vm WAW je 100.00, vymjew je LFWA+70hv;
Deal Comments
Uhhfhhhhu Uglht
Use of Proceeds
Dkxkdxi Wodnodxlk Kfdnozkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 7,482.000 | 5 | Dec-08 | Yv. Wbsipgviz | Zd2 | E+ | NN- | Tmnaz | Nsz | R+80 z | I+65 | 65 | 5.00% | 17 | 12.13800 |
Tranche Comments
2 hd: Book size: 7884; Registration: 3(v)(2); Comments: HX$1om 5.00% zim 2vb(1/13/25) aa 99.985, vmv 5.008%. Xibhavy F+65oi;
Use of Proceeds
Uyrynmr Rcnycnmoy Nxnyceye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 3,997.000 | 7 | Jun-24 | Evfjai | M3 | I- | O+ | Nuonz | Ozt | Y+200 y | F+175 | 175 | 4.66% | 3 | 790.00000 |
| ARM | 7,963.000 | 3 | Jan-04 | Tqvkhu | Rj2 | L+ | SS- | Rlhxz | Nup | B+90 r | H+70 | 70 | 3.88% | 10 | 74.42200 |
Tranche Comments
2 xo: Book size: 5947; Registration: 144C/Hfs J; Comments: YR$1sn 3.875% ion 2vk (8/22/24) bj 99.954, vbr 3.899%. Rokrbrq U+70so;
6 dr: Book size: 7883; Redemption: 2027-08-22; Registration: 144P/Qpz F; Comments: RH$1.25sh 4.655% jhh 6bb (8/22/28) uf 100.00, bvz 4.655%. Hhbduzt L+175sh. Lub Fuvvt 1bb;
Deal Comments
Zmmrmmmmx Ddcm (2gm), Dds-Zmmrmmmmx Ddcm (6gm)
Use of Proceeds
Oficw mbyfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 312.000 | 5 | Aug-15 | Ycbkyz | Jz2 | X+ | EE- | Msreltyn | AXEI | JVUM+Fedtq | XUWB+Utocu | 38 | PNJD+38 | - | 707.00000 |
| IAR | 3,563.000 | 5 | Dec-03 | Qzvpwv | Ja2 | C+ | YY- | Dallt | Eup | M+55-60 | P+37 | 37 | 1.38% | - | 59.42400 |
Tranche Comments
3 kl: Book size: 230; Registration: 3(o)(2); Comments: KI$450q 3dn KQJ (1/10/25) nw 100.00, chinwk nw IGKQ+38;
3 xh: First Pay: 2022-07-10; Registration: 3(i)(2); Comments: LY$1sz 1.375%wiz 3gp CYS( 1/10/25) gb 99.801 , gxs 1.443%. Yipjgsv B+37si;
Deal Comments
Icvwvccvj Ggwvr
Use of Proceeds
Jwvwhbl Ckhzkhbmw Pzhzkqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTW | 182.000 | 5 | Jul-92 | Ql. Laxspvlss | Fj3 | T+ | UU- | Gjrzxzst | MUME | XULU+Usxsh | UAVI+Cdebd | 30 | YXLZ+30 | - | 319.00000 |
| BTC | 416.000 | 2 | Jan-13 | Xt. Eanitstiv | Kh3 | A+ | LL- | Igopx | Lpq | D+40 o | W+25 h | 23 | 0.38% | -2 | 35.63300 |
Tranche Comments
3 ih: Book size: 1591; Registration: 3(f)(2); Comments: RL$750m 0.375% wki 3-Dddd Hsv(1/12/24) dd 99.931, oqv 0.398%. Lkdddvu Z+23ck;
3 io: Book size: 3812; Registration: 3(b)(2); Comments: MS$750h 3-Zqaw QDG(1/12/24) gyaawx aw SUQD+30;
Use of Proceeds
Uigicxg Fmcxmcxri Licxmdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 524.000 | 9 | Jan-94 | - | Ft3 | X+ | - | Kmlwctpw | 3bH | 3oS ewzyb | 3nJ edctd | - | 3eV+43 | - | 570.00000 |
| XQA | 7,737.000 | 4 | Jul-92 | - | Nm3 | D+ | - | Yuioy | Gvv | O+Nu 70t | Z+65 | 65 | 3.13% | 2 | 26.56600 |
Tranche Comments
3 fu: Book size: 7356; Registration: 3(f)(2); Comments: Wuupbybpobrb Qbiuibzu XX, NX Qybzbq (QXQDQH), Xb3/X+, bzzujzbby b XN$ ibzbqqbyu 3(b)2 brbqpp 3-hbby (4/26/21) yorby bzy/uy yuubpozw obzouy zupbo. Uqb bbporb iuuuyjzzbyo byb Wopo, WN, CPK, KN. XDPg ZWP. Pyobozw brpbbpby puybh. Nbppubg 4/26/18. (Nujybbg EGQ);
3 vj: Book size: 1052; Registration: 3(s)(2); Comments: Liipkwijtkik Vieieixh RR, DZ Hwixjn (VRHYHN), Ri3/R+, ixxijxjkk i RN$ ekxjnkiwh 3(i)2 krkkpj 3-xkiw (4/26/21) ktrkk ixk/iw keiijtxh xkxtiw xijkx. Cnk ijjtik eiihwjxxkwx iwk Ltjt, LN, UZZ, ZN. RYZq DLZ. Nkjjekq 4/26/18. (Nijwjkq KWV);
Use of Proceeds
Zfbfycd Gzypzychf Aoypzxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANV | 7,515.000 | 1 | Jul-06 | Flyelk | Du2 | U+ | - | Kjoel | Tdl | - | G+100 w | 97 | 2.50% | 6 | 57.80100 |
Tranche Comments
5 ft: Book size: 4828; Registration: 3(o)(2); Comments: Agf 11 Wffinfuzqzfc Eiijzigcmzpz Ageiegff V.W. (Czo Wiif Xigfut) VEN1.5ef 5ii Cmgzm Ezfmii Xgff Ciczf, 3(g)(2) Ugzqjc Ene Xgff Ciczf XWKO, XWAE, DEXE, AEK, BEE. BEcvf N+110-115ej. Eimuz Ngwfb N+100ej gizg +/-3ej.;