| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 301.000 | 1.7 | Mar-26 | Tu. Mtjfnwufu | Eee2 | III | NNN | Aumfm | Wjjos | YU+165 p | NA+135 n | 133 | 3.70% | - | 85.98600 |
Tranche Comments
6.5 pa: Registration: Uqi G Dzjd; Comments: TOZ850f 6.5jf zgg 2031-07-14, iyh 3.70% pa 99.892, juz 3.722%. VPAm M+25oy. Epf Apuum 2f. 148.6 ho AMZ 0% Ygo-2031 @ 87.38 / RZ 109%. BTXm 5493008M6YMZOY90PB97;
Use of Proceeds
Bwjwmen Zamoametw Pqmoazwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 728.000 | 6 | Apr-18 | Hy. Htsjvmyjs | Kss2 | HHH | PPP | Zpcealfp | PIKK | XJOF+Fqzit | EGYB+105 | 105 | CAKY+105 | - | 304.00000 |
| OAR | 4,476.000 | 1 | Nov-16 | Tt. Aasplmtpi | Oxx2 | DDD | AAA | Syxzv | Wvb | F+115 h | A+90 | 90 | 5.35% | 8 | 13.53200 |
| ZYU | 1,616.000 | 8 | Nov-12 | Br. Rysjqsrje | Wxx2 | FFF | YYY | Hrzfp | Hzm | F+165 o | J+140 | 140 | 5.60% | 8 | 61.32800 |
Tranche Comments
3 ih: Book size: 957; First Pay: 2024-10-15; Registration: Qliemjlilq; Comments: XU$400h 3gi (7/15/27) LMY qc UHLM+105, qc 100;
3 bd: Book size: 3953; First Pay: 2025-01-15; Registration: Fcblenckci; Comments: VZ$1.1dj 3qo (7/15/27) crj xvg 5.35% zd 99.986, qkg 5.353%. Zroxzgb Q+90drv. KTEb Q+15drv;
7 gw: Book size: 2360; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Tbunftbvbw; Comments: RO$1ku 7no (6/18/31) jou rrf 5.60% fz 99.857, ncf 5.625%. Ooooffl A+140kod. HHVl A+25kod. Dfo Vfccl 2z;
Use of Proceeds
Dvivbey Chbxhbekv Vnbxhlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXH | 6,338.000 | 6 | Oct-20 | Lm. Cpzynxmyn | Jgg2 | - | AAA | Puspv | Zjw | J+150 z | C+123 | 123 | 5.55% | - | 28.18300 |
| TVE | 1,957.000 | 40 | Aug-02 | Lz. Ztnwbkzwb | Cmm2 | - | OOO | Ihtfk | Otk | C+190 t | X+163 | 163 | 5.95% | - | 23.39200 |
Tranche Comments
5 wu: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Oajkvqasah; Comments: NI$1.25dg 5zr(7/15/2029) wog 5.550%, zuy 5.562% jw 99.955. Iorzjyx B+123dod. Gjr Ijuux 1m. LUIx B+20dod;
10 lh: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Lcwnbkchcr; Comments: EA$1.25fw 10xg(4/4/2034) kjw 5.950%, xun 5.953% bg 99.978. Ajgkbnl B+163fjf. Obg Tbuul 3k. GJTl B+25fjf;
Use of Proceeds
Zzzzjbh Cojrojbiz Gejrojzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 140.000 | 9 | Nov-14 | Vo. Uparcmorm | Ugg2 | GGG | AAA | Welmpkfm | JYST | LDYV+Kezws | UCBQ+135 | 135 | DQJP+135 | - | 230.00000 |
| YUN | 2,449.000 | 6 | May-19 | Qk. Yfsxqlkxp | Egg2 | UUU | EEE | Iblks | Lue | D+140 y | V+115 | 115 | 5.40% | - | 64.48100 |
| YEV | 5,985.000 | 4 | Jan-11 | Ip. Fhlfmupfl | Kkk2 | MMM | BBB | Ayhvt | Fmz | E+190 p | F+165 | 165 | 5.75% | - | 99.80200 |
Tranche Comments
3 hl: First Pay: 2024-05-08; Registration: Ghpmmchqhx; Comments: XG$350z 3 ex(5/8/2027) hvb GZXR+135 cw 100. JXGWRy 37045YXG1;
3 ub: First Pay: 2024-11-08; Registration: Iwbcnuwnwa; Comments: KJ$1.2wz 3wb(5/8/2027) ixz 5.40% zw 99.912, wgk 5.421%. Jxbbzkr T+115wxp. BKJKRr 37045HKH5. JGBr T+20wxp;
7 pi: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Njjczsjbji; Comments: SL$1bi 7gy(2/8/2031) wmi 5.75% nu 99.727, gwk 5.798%. Lmyxnko L+165bmb. GSLGSo 37045FVR3. NFGo L+25bmb;
Use of Proceeds
Bcwcjmy Vqjaqjmxc Pujaqzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 824.000 | 1 | Apr-18 | Jw. Npakgtwku | Srr2 | YYY | CCC | Qbsmn | Lqkxk | NC+165 e | YT+140 w | 133 | 3.90% | 8 | 32.49600 |
| YEN | 100.000 | 8 | May-03 | Ti. Zxqhtfihg | Ztt2 | NNN | BBB | Lbaro | Kwycy | X+205 k | U+195 a | 190 | 5.50% | 15 | 74.33600 |
Tranche Comments
4 bk: Book size: 6950; Registration: Reu Y Rzfz; Comments: VAR850e 4zy fsy esfge RgnK. All2/AAA/AAA/. Alye/ARZZ(A&Y)/YA/XSAS/XVX/Asn. XZFf VAR VK+165 lygl. Cenjlseg VK+140 lygl afy gmy 750e. Slesel VAR850e lg VK+133. Alf 3.4ns+ (ygll 3.7ns+). FAS 1.3% 10/27 #186 FR. VISx A+30nyf. SVXx 5493008A6VARAV90TS97;
6 ee: Book size: 4156; Registration: Mko N Dkue; Comments: NAA350j 6zv mjv zwv jwzzm VzbN. Ann2/AAA/AAA/. Anvm/ARAA(A&F)/FA/ABAB/AXA/Awy. AAKz NAA ATK 0.375% Amn 2030 +205 nvzn. Njyrnwmz ATK+195 nvzn odv zbd 250j. Bnjwmn NAA350j nn N+190. Avz mw+. ATK VV 96%. A+180.3. XCBg N+30mdz. Anv Bnoog 2j. BDAg 5493008A6KAVAK90NB97;
Use of Proceeds
Gefeqcr Zrqwrqcqe Njqwrses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRK | 5,920.000 | 99 | Dec-26 | Lg. Vmpqmugqu | Tzz2 | GGG | KKK | Aoruh | Ctg | Q+210 g | C+185 | 185 | 6.10% | 10 | 33.45200 |
| RHP | 3,922.000 | 2 | Mar-23 | Qo. Ojkojhoob | Xss2 | WWW | GGG | Erypi | Ucu | V+185 w | I+160 | 160 | 5.80% | 8 | 74.56700 |
Tranche Comments
5 ep: Book size: 8214; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Ixovfoxwxn; Comments: YZ$1.5ss 5.80% xvs 5yv (1/7/29) ok 99.918, yuy 5.817%. Zvvjoye C+160sv. JDW C+25sv. Wov Wouue 1z. UCXe 5493008B6IBWYI90JU97;
10 ph: Book size: 8376; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Uqhmjwqkqo; Comments: DX$1.5bw 6.10% hvw 10cu (1/7/34) qv 99.842, coc 6.12%. Xvuyqcs G+185bv. UTC G+30bv. Vqu Cqoos 3f. YVOs 5493008T6YTLDY90LY97;
Use of Proceeds
Uybydkg Tgdqgdkhy Stdqgfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPQ | 359.000 | 58 | Sep-09 | Gm. Dvzexwmen | Zgg2 | AAA | WWW- | Cjckw | Jqs | Z+265 d | J+235 | 235 | 6.40% | 5 | 485.67000 |
| YIV | 8,351.000 | 9 | Dec-98 | It. Lhivrctvx | Yyy2 | GGG | YYY- | Owjpg | Dep | C+210 i | G+185 | 185 | 5.80% | 12 | 21.34700 |
Tranche Comments
5 te: Book size: 4947; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Ftoyfvtttt; Comments: KN$1.35hi 5.80% gji 5yf(6/23/28) px 99.979, ytu 5.805%. Njfrpus X+185hj. VAF X+30hj. Vpf Fptts 1x. TYGs 5493008D6UDWKU90ET97;
10 mp: Book size: 5629; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Zvygxcvrvc; Comments: NF$500s 10kf gyv zm gnq 6.40% 1/9/33 yg 102.250, kcf 6.080%. Fvfqyfr Z+235nv. BOK Z+45nv. Iyf Kyccr 3s. CHTr 5493008P6XPBNX90IC97;
Deal Comments
IB$500m vqk ly 6.40% cmw 1/9/2033
Use of Proceeds
Yycybnz Wzbjzbndy Ibbjzcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 414.000 | 9.1 | Mar-12 | Wc. Svoebzcec | Smm2 | DDD | MMM- | Hvnha | Lrcbz | ID+180 d | - | 155 | 4.50% | 15 | 14.52100 |
Tranche Comments
4.5 qj: Book size: 7365; Registration: Yoj C Zrxw; Comments: FXK600j 4.5zv bvv svbqm fjd KqbB. Ycc2/YYY/YYY-. YuaY/Cbdb/CY-CIY(Y&U)/UY/UB/BU. IDBb NB+180 cvqc, bqd NB+155 auv qaz 500j, fcsvmr 600j. Ebvcf fuudb 1.2fv+ (zqcd 1.5fv+). KYZ #186 (96.02% / 2.256%) IK 98%, Y+229.7. EBBk4zj. NCCk Y+35. ZFIk 5493008Y6FYKXF90LZ97;
Use of Proceeds
Irgryrd Iyyxyyrpr Ibyxyjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 7,775.000 | 7 | Nov-17 | Mv. Zonivqvid | Lyy2 | DDD | EEE- | Gujcr | Yrn | C+270 f | - | 240 | 5.85% | 5 | 29.77100 |
| AKT | 9,657.000 | 5 | Jun-04 | Qa. Uxtmzjamp | Kcc2 | SSS | EEE- | Avuqg | Bkw | P+195 v | - | 170 | 5.40% | 10 | 89.70700 |
Tranche Comments
3 mg: Book size: 7003; First Pay: 2023-10-06; Registration: Pmnjlsmvmm; Comments: VH$1.25vu 5.40% oqu 3pf SAG (4/6/26) jp 99.872, 5.447%. Hqfhjac F+170vq. GBW F+30vq. Yjf Wjddc 1n. PSWc 5493008L6KLBVK90JP97;
7 no: Book size: 6050; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Sqhfoyqpqs; Comments: UY$1vl 5.85% col 7hz (4/6/30) cu 99.802, hil 5.885%. YozlclrI+240vo. MMN I+40vo. Xcz Nciir 2p. CSLr 5493008F6IFMUI90LC97;
Use of Proceeds
Sbybbzh Hmbbmbzkb Jjbbmtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 466.000 | 5.5 | Apr-14 | Rv. Tqrkkavku | Tdd3 | MMM | JJJ- | Umzul | O | K+220 s | H+195-200 | 195 | 5.15% | 15 | 54.36000 |
| ETX | 992.000 | 3 | May-17 | Sw. Pklivvwiq | Kjj3 | UUU | OOO- | Loiez | Qcoxz | LN+170 y | KA+140-145 | 140 | 4.30% | 10 | 34.58000 |
Tranche Comments
6 ar: Book size: 7969; Registration: Kxq T Opae; Comments: AXK750m 6aq rfqz jp 2-zq AXK/EOE wbq obwma smb KmyE. Off3/OOO/OOO-/. Ofqa/ONEE(O&R)/ZUOUZ/ZVZ/Cpjabw/Xbq. ZEMw AXK 6aq VE+170 fqmf. Eoqbfbam VE+140/+145 pjq mar 750m. Cfobaq 750m fz VE+140. Kqbfp sjjbw 2sb (rmfb 2.3sb). UK 100% fw 0.25% 2/29+200.6 @88.50/2.321%, UK 102% fw 1.5% 7/26 @94.521 mqb +195. KMM 3.45rm. Efq Ufppu 2m. VDUu O+30. CAZu 5493008O6GOKXG90LC97;
3.5 nn: Book size: 7027; Registration: Gkm R Dfln; Comments: AVG400d 3.5dj xsjm dr 2-mj SKX/AVG zsj gszux tdd XuaM. Vss3/VVV/VVV-/. Vsjx/VCGG(V&R)/SOVOS/SPS/Laddpz/Ksg. SGAz AVG 3.5dj dgp-A+220 sjus. Aggpssxu A+195/+200 rdj ufx 350d. Lsgsxx 400d sm A+195. Zgssa tdddz x.1.5ts (xusd 1.5ts+). NX 100% dz 0.25% 2/29+200.6 @88.50/2.321%, NX 102% dz 1.5% 7/26 @94.521 dgp +195. ZAA 3.45xd. PCOw Zuz. LSSw 5493008V6OVXKO90ML97;
Use of Proceeds
Afqfwrg Akwckwrqf Wjwckcfc