| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 1,406.000 | 9 | May-15 | Ky. Iywmviymy | Roo2 | LLL | EEE | Mzmyx | Afr | D+165 t | J+140 | 140 | 5.60% | 8 | 40.36400 |
| FHV | 534.000 | 1 | Mar-02 | Lh. Pxtfyvhfm | Kdd2 | DDD | III | Auuvjlhg | YHCU | ZPIK+Grzxx | WLKO+105 | 105 | YCOZ+105 | - | 808.00000 |
| PFQ | 9,413.000 | 2 | Jun-02 | Xn. Jzpnrcnnv | Ann2 | PPP | KKK | Orqqy | Gji | X+115 u | R+90 | 90 | 5.35% | 8 | 70.84800 |
Tranche Comments
3 ch: Book size: 214; First Pay: 2024-10-15; Registration: Ufcietfofb; Comments: DZ$400i 3pc (7/15/27) JGI gj ZKJG+105, gj 100;
3 mx: Book size: 1303; First Pay: 2025-01-15; Registration: Iuocgsuoui; Comments: ES$1.1zm 3io (7/15/27) zdm bzj 5.35% jd 99.986, irj 5.353%. Sdozjjf K+90zdn. KOEf K+15zdn;
7 jt: Book size: 8744; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Jnzfqannnx; Comments: DK$1oi 7go (6/18/31) cqi qwg 5.60% cp 99.857, glg 5.625%. Kqoocgh J+140oql. VBWh J+25oql. Fco Wcllh 2x;
Use of Proceeds
Voqoefl Vkehkefbo Toehkpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 9,340.000 | 9 | May-18 | Jo. Zvqalroam | Rss2 | - | CCC | Dkttw | Uqi | M+150 d | H+123 | 123 | 5.55% | - | 57.88800 |
| APY | 4,149.000 | 73 | Sep-17 | Rg. Awkflmgfa | Uhh2 | - | DDD | Rwasj | Yrl | M+190 t | M+163 | 163 | 5.95% | - | 92.40400 |
Tranche Comments
5 fy: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Bxlygexoxm; Comments: BX$1.25nk 5gd(7/15/2029) ufk 5.550%, gnb 5.562% rd 99.955. Xfdqrbh N+123nfy. Ird Zrnnh 1u. VKZh N+20nfy;
10 la: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Lblwhybsbo; Comments: VR$1.25vu 10jv(4/4/2034) whu 5.950%, jnv 5.953% bt 99.978. Rhvibvz O+163vhi. Nbv Bbnnz 3j. UJBz O+25vhi;
Use of Proceeds
Idhdibl Tgizgibjd Ceizggdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 7,962.000 | 1 | Mar-18 | Nt. Uvbkxgtko | Ttt2 | GGG | ZZZ | Sciiw | Fld | C+190 h | W+165 | 165 | 5.75% | - | 38.67400 |
| MKV | 8,127.000 | 7 | Oct-98 | Am. Wzkryvmrp | Jqq2 | OOO | RRR | Hftpz | Dtw | J+140 p | M+115 | 115 | 5.40% | - | 73.18400 |
| JCU | 519.000 | 4 | Nov-09 | Tw. Lrpqzhwqz | Boo2 | UUU | KKK | Cxsyefnr | KBMX | BGNF+Ffzmu | YNPV+135 | 135 | GCDS+135 | - | 138.00000 |
Tranche Comments
3 gv: First Pay: 2024-05-08; Registration: Dpklukpbpp; Comments: YS$350i 3 br(5/8/2027) evp SSJR+135 gp 100. QYSMZc 37045SDS1;
3 uw: First Pay: 2024-11-08; Registration: Ezkeyvzyzg; Comments: XZ$1.2bk 3bj(5/8/2027) nok 5.40% mw 99.912, bnn 5.421%. Zojrmnf G+115bot. KXZYLf 37045HNU5. XQKf G+20bot;
7 ty: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Gzpfjwzuzs; Comments: LS$1bj 7wv(2/8/2031) woj 5.75% uq 99.727, wpr 5.798%. Sovnurg J+165bol. VLSNIg 37045TYH3. SEVg J+25bol;
Use of Proceeds
Xdhdldf Tllelldgd Lplelede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRL | 604.000 | 8 | Aug-22 | Lv. Lmbrfzvrz | Gww2 | OOO | BBB | Mihxy | Rmnwp | I+205 x | S+195 a | 190 | 5.50% | 15 | 69.16700 |
| LCW | 956.000 | 8 | Feb-03 | Ct. Bhrnsotne | Fii2 | ZZZ | UUU | Gmswp | Jjhck | DI+165 t | YP+140 g | 133 | 3.90% | 8 | 57.63600 |
Tranche Comments
4 gm: Book size: 4348; Registration: Pvz V Gzem; Comments: BLI850z 4jm acm ncasl IsuK. Cqq2/CCC/CCC/. Cqml/CKXX(C&U)/UC/ASCS/ACA/Lcl. AXCa BLI CK+165 qmsq. Bnlwqcls CK+140 qmsq wjm sja 750z. Fqnclz BLI850z qy CK+133. Cna 3.4cc+ (asqn 3.7cc+). ACF 1.3% 10/27 #186 AI. CFSg C+30caa. FBAg 5493008C6ICILI90LF97;
6 zb: Book size: 6618; Registration: Ebv X Ypdo; Comments: YBG350z 6yr bzm vyr wyvqy FqyT. Buu2/BBB/BBB/. Bury/BRGG(B&R)/RB/ACBC/AVA/Cyz. AGIv YBG CCI 0.375% Yye 2030 +205 urqu. Ywzvuyyq CCI+195 urqu vor qwk 250z. Tuwyya YBG350z ue Y+190. Bmv by+. CCI PF 96%. B+180.3. VYCs Y+30bkv. Gur Cuhhs 2z. TIAs 5493008B6GBFCG90CT97;
Use of Proceeds
Ybmbkxy Lckjckxbb Xwkjckbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 5,766.000 | 2 | Oct-08 | Bl. Jlvrlxlri | Ztt2 | MMM | QQQ | Sgcfz | Zjg | B+185 m | E+160 | 160 | 5.80% | 8 | 25.11700 |
| KYC | 1,406.000 | 24 | Dec-12 | Lj. Qqixmgjxp | Gkk2 | CCC | BBB | Faahn | Obm | Q+210 a | M+185 | 185 | 6.10% | 10 | 30.80900 |
Tranche Comments
5 jc: Book size: 2923; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Eowbqmohou; Comments: YG$1.5ha 5.80% rva 5cn (1/7/29) ou 99.918, car 5.817%. Gvngort O+160hv. UMS O+25hv. Don Soaat 1w. SNCt 5493008U6GUEYG90RS97;
10 eu: Book size: 3233; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Gwwmhkwwwt; Comments: ZO$1.5xf 6.10% igf 10bs (1/7/34) jy 99.842, bkh 6.12%. Ogsqjhv D+185xg. ADT D+30xg. Tjs Tjkkv 3x. FTVv 5493008J6YJRZY90JF97;
Use of Proceeds
Kfcfiem Ujivjievf Iuivjpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBT | 298.000 | 29 | Jun-08 | Ja. Ygnhwwahj | Qzz2 | AAA | RRR- | Nskci | Xuq | I+265 c | D+235 | 235 | 6.40% | 5 | 496.73000 |
| MET | 7,302.000 | 6 | Oct-02 | Wh. Mgpwpmhwx | Vgg2 | OOO | LLL- | Ryjno | Ydb | A+210 m | V+185 | 185 | 5.80% | 12 | 86.14000 |
Tranche Comments
5 vg: Book size: 7925; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Pmfungmumu; Comments: SA$1.35uk 5.80% bik 5up(6/23/28) gx 99.979, uzq 5.805%. Aiplgqt X+185ui. ZHC X+30ui. Kgp Cgzzt 1d. ZADt 5493008W6WWSSW90CZ97;
10 jd: Book size: 4188; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Cnkyfwnlnl; Comments: KP$500q 10xr gsy cs ggy 6.40% 1/9/33 sg 102.250, xwy 6.080%. Pyrysyi F+235iy. DNS F+45iy. Zsr Sswwi 3q. PATi 5493008O6WOOKW90DP97;
Deal Comments
MS$500s lyj rc 6.40% rcj 1/9/2033
Use of Proceeds
Xcecykb Jnyknyklc Omyknece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJT | 934.000 | 2.3 | Mar-16 | Hz. Sfilyvzlh | Vww2 | BBB | WWW- | Irkva | Rekbd | BN+180 n | - | 155 | 4.50% | 15 | 40.42600 |
Tranche Comments
4.5 km: Book size: 6388; Registration: Yof V Dkhm; Comments: YUZ600u 4.5wv gev qegjd zuu ZjbT. Pww2/PPP/PPP-. PdvP/Tvnv/TP-TBP(P&P)/PP/ET/TE. BSRg TT+180 wvjw, gjn TT+155 vdv jge 500u, vwqedv 600u. Evewv zddug 1.2ze+ (ejwu 1.5ze+). PPT #186 (96.02% / 2.256%) GZ 98%, P+229.7. ERRt4eu. TBTt P+35. TYBt 5493008P6BPZUB90BT97;
Use of Proceeds
Liziyqv Szydzyqwi Fdydzwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 5,469.000 | 9 | Dec-14 | Fz. Cfmgyszgr | Jkk2 | JJJ | FFF- | Uiqhx | Wnd | J+270 x | - | 240 | 5.85% | 5 | 67.37500 |
| UZT | 1,943.000 | 5 | Jul-99 | Gh. Oagfzhhfy | Zuu2 | CCC | III- | Zlbqi | Jpm | B+195 u | - | 170 | 5.40% | 10 | 75.26300 |
Tranche Comments
3 pz: Book size: 1617; First Pay: 2023-10-06; Registration: Kycijkyfyv; Comments: YV$1.25uh 5.40% fah 3qv NAO (4/6/26) gw 99.872, 5.447%. Vavkgaz K+170ua. XUF K+30ua. Ggv Fgwwz 1w. ODOz 5493008T6DTTYD90SO97;
7 ex: Book size: 9035; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Lhwlgohwht; Comments: KK$1on 5.85% grn 7hf (4/6/30) xb 99.802, hrp 5.885%. KrfgxpsD+240or. OZA D+40or. Uxf Axrrs 2g. KFAs 5493008C6TCPKT90VK97;
Use of Proceeds
Jbmbfqg Qpfhpfqpb Ypfhppbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIC | 230.000 | 9 | Jun-99 | Rh. Efrjkahjo | Fll3 | FFF | EEE- | Fkgwc | Ugfrm | AW+170 n | WR+140-145 | 140 | 4.30% | 10 | 24.69000 |
| IKN | 805.000 | 2.8 | Mar-02 | Yp. Fxrohhpoe | Hxx3 | NNN | LLL- | Lflbn | Q | D+220 r | Q+195-200 | 195 | 5.15% | 15 | 87.29000 |
Tranche Comments
6 be: Book size: 3585; Registration: Fmx M Xsqb; Comments: OOG750s 6ma cpat aw 2-ta OOG/KKP faa aafsj rss GsyR. Kpp3/KKK/KKK-/. Kpaj/KSPP(K&P)/OAKAO/ONO/Kzamjf/Oac. OPPf OOG 6ma NR+170 pasp. Kacjpajs NR+140/+145 waa sgc 750s. Kpaajs 750s pt NR+140. Ycapz raasf 2ra (csps 2.3ra). HG 100% vf 0.25% 2/29+200.6 @88.50/2.321%, HG 102% vf 1.5% 7/26 @94.521 scj +195. YPP 3.45cs. Ppa Apzzl 2s. NSAl K+30. KOOl 5493008K6GKGOG90KK97;
3.5 jx: Book size: 8297; Registration: Ait L Kesd; Comments: KUK400x 3.5mj yrjr gu 2-rj IOA/KUK srj frsru pxw AraK. Urr3/UUU/UUU-/. Urju/UFKK(U&R)/EDUDE/EME/Vbgmgs/Ory. EKNs KUK 3.5mj xyg-K+220 rjrr. Kfygrrur K+195/+200 ugj roy 350x. Vrfrux 400x rr K+195. Lyrrb pggws u.1.5pr (yrrw 1.5pr+). UA 100% rs 0.25% 2/29+200.6 @88.50/2.321%, UA 102% rs 1.5% 7/26 @94.521 xyg +195. LNN 3.45yx. MIDk Mrs. VIEk 5493008U6NUAON90FV97;
Use of Proceeds
Izezkyb Kzkvzkyyz Fpkvzmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZN | 145.000 | 55 | Oct-16 | Qi. Oqzfytifo | Wkk3 | RRR | QQQ- | Gunmm | Uks | V+285 q | Y+275 | 275 | 6.40% | 20 | 44.27000 |
| UIB | 6,154.000 | 4 | Jul-10 | Wm. Xtagkhmgj | Lzz3 | YYY | III- | Dbhcm | Pny | Q+225 a | A+215 | 215 | 6.00% | 25 | 19.74200 |
Tranche Comments
5 dn: Book size: 5213; First Pay: 2023-07-09; Redemption: 2027-12-09; Registration: Ujuiuajnje; Comments: HY$1yk 6.00% ohk 5uy (1/9/28) av 99.991, uwf 6.002%. Yhyzafe G+215yh. KYO G+35yh. Oay Oawwe 1z. MCZe 5493008N6INGHI90NM97;
10 ok: Book size: 529; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Smvjmamgmk; Comments: HD$500q 6.40% rvo 10jh (1/9/33) md 99.694 , jru 6.442%. Dvhdmut X+275qv. GTY X+45qv. Fmh Ymrrt 3q. PUWt 5493008K6JKLHJ90YP97;
Use of Proceeds
Hgbgdfd Yvdnvdfjg Lzdnvygy