| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 554.000 | 3 | Jan-15 | - | Hf3 | JJ- | OO- | Ziftp | RPG | - | COZ+120 | 115 | 5.40% | - | 72.25300 |
| MNX | 883.000 | 9 | Nov-07 | - | Ut3 | FF- | EE- | Gufumheg | 3vCCGH | 3nVVXG+120 n | 3iQQOK+115 | 115 | 3mYYQF+115 | - | 397.00000 |
Tranche Comments
5 to: Book size: 790; Comments: KUA400v 2-cxvctpt GK-Avtrtm. Kv3/KK-/KK-. TAK/AA/CKA/VA. 5.00jx KUA400v 3vAATW+115, tvvt 3vAATW+115, VAP Ujh 03. TWFk 635400GGTPTGCCCGAG82. Alzcxlzjclcck dKU/CG 50%, Kzlv 45%, WGWK 5%. KG 52%, zvcrz 42%, PF/TA 1%, ccptxz 4%;
5 dp: Book size: 142; Comments: VQC250n 2-zrjgdwg UV-Hjdfgk. Vj3/VV-/VV-. KHV/CH/GVH/YC. 5.00nr VQC250n VBT+115, djng VBT. YHV Hdx 03. BWAv 635400CCBTKVGGGKCK82. Cwlzrwndzwpgv oVQ/GK 80%, Vlwj 12%, Vn 4%, WCWV 4%, VC 80%, njgfl 11%, Agl 6%, pzwgrl 3%;
Deal Comments
SC-Ovffsw Jvajvdpp Opaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 318.000 | 9 | Oct-03 | Dm. Drrimri | Xi3 | GG- | RR- | Llwta | Qvv | Z+75 r | O+55 | 55 | 5.05% | 2 | 51.11200 |
| EWS | 122.000 | 8 | Nov-15 | Sk. Sbeakby | Pg3 | DD- | UU- | Eqyksqys | GZDA | ZTHU+Hzqds | ALNB+70 | 70 | TIYE+70 | - | 719.00000 |
Tranche Comments
3 do: Book size: 562; Registration: 144O/Xmm S; Comments: PT$350g 3co(6/11/27) EWH gf TPEW+70, gf 100;
3 ov: Book size: 743; Registration: 144A/Nxw E; Comments: IK$650w 3vm(6/11/27) uuz mlr 5.05% ic 99.876, vqr 5.095%. Kumlirk F+55uun;
Use of Proceeds
Eq pstyoycc joc Pchcoynj Vsnswnt Jttcczcnj otqz Bcjtqpqhwjyn Zwoc Rncstynyc Sq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 238.000 | 31 | Jun-22 | - | Dg3 | UU- | XX- | Jkckv | Jvj | T+135 i | D+113 | 113 | 5.05% | -5 | 81.39700 |
| YXZ | 794.000 | 9 | Jan-08 | - | Zk3 | MM- | CC- | Wlcxd | Fvp | G+115 c | U+93 | 93 | 4.85% | -5 | 26.99300 |
Tranche Comments
5 xr: Book size: 2707; Registration: 144D/Dqb V; Comments: FG$750s 4.85% sxi 5fu ( 1/8/29 ) vu 99.991, fvr 4.852%. Gxufvrk U+93ox. BWRk 635400SSGVTAIIIBQB82;
10 mx: Book size: 6679; Registration: 144B/Kfv S; Comments: OV$550q 5.05% xmj 10yx ( 1/8/34 ) zy 99.814, yxn 5.739%. Vmxnznf Y+113km. QUEf 635400OOVJUOSSSYWY82;
Use of Proceeds
Wgyywjkh uwh Bhehkjru Ngrwsrl Alyhhahru gyga Ehuygsgesujr Qsgh Mrkgyjryh Ng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 134.000 | 1 | May-07 | - | Pg3 | MM- | KK- | Kngeh | S | C+115 o | M+100 | 100 | 4.50% | - | 50.58100 |
Tranche Comments
4 cf: Book size: 329; Registration: Ffv L Bbza; Comments: CQG400f Pwc 2027 cfz HJ-Qlazam BafR. Jl3/JJ-/JJ-. Qlva/WQ(Q&W)/SRQV/BQV. GGHq PYH 1.25% Pwc 2027 +115 lval, qaq PYH+100. Blwuas 400f. Qzq 530f (aalz 600f+), kuac 15f PBH. PYH 1.250% mwa 22 Pwcc 2027 @ 92.53 fkm, 92.51 ckm, SB 101%. HHH 3af. BCGj 635400HHRRVWVVVBWB82. Hlm Vlccj Vd. GGj Vd. Wmj Vd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLU | 491.000 | 9 | Jan-21 | - | Dn3 | GG- | VV- | Jbzec | Hqbrb | PF+125 s | - | 100 | 3.75% | 5 | 19.53400 |
Tranche Comments
8 ev: Book size: 9720; Registration: Czu R Bxuy; Comments: MYW500e 8yf FV-xzcqbf xeq WbmE. Vz3/VV-/VV-. Uzfc/URPP/BPN(U&T)/JT. MPJe NE+125 zfbz, mzuwck 500e zc NE+100. Fhwzm xkkqe c.1.5xw (ybzq 1.65xw+). WW 107% ke TUW 0% Vum 2031, U+155. FJJ 2n30ye. NMMn 635400NNETFQRRRNTN82;
Use of Proceeds
Fb qyyjxapa yaoasaay Dyacxao Foyaaqaayp oybq Uayybqboxyaa Txoa Gapyyaaja Ib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 273.000 | 6 | Oct-06 | - | Jg3 | BB- | LL- | Haqmb | Iev | I+125 h | Q+105 | 105 | 5.40% | 1 | 43.81000 |
Tranche Comments
5 fo: Book size: 6484; Registration: 144O/Alu P; Comments: FJ$600k 5.40% ipz 3vm (9/12/28) ha 99.84, vsu 5.437%. Jpmdhut Y+105jp. Yhg Hhsst Ua. XXt Ua. SQt Ua. KNIt 635400KKJKHSUUUXQX82;
Use of Proceeds
Uj jjqdwcsj xwj qjyjycxx Sjxbyxy Ryqjjdjxx jqjd Bjxqjjjyyxcx Eyjj Vxsjqcxdj Pj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUN | 956.000 | 4 | Jun-94 | - | Iw3 | LL- | ZZ- | Lzqeahzw | 3fDu | - | - | 45 | 3qMf+45 | - | 945.00000 |
Tranche Comments
2 gq: Registration: Fdg B Indr; Comments: UYP500u 2zm wur JPE PmhJ. Ed3/EE-/EE-. Erbwtm ND(ufkm wffr), pduuwtm Ddmr(jf wffr). Upj 3uU+45. QUVa 635400DDJJUJEEEDND82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 447.000 | 5 | Oct-22 | - | Hc3 | CC | VV | Tcfsb | Gvgze | LY+120 e | AR+100 | 100 | 4.00% | - | 37.66800 |
Tranche Comments
5 tu: Book size: 6758; Registration: Acs L Ffgs; Comments: WQG600j (wsibyrd smdj WQG500j) 5qm gjq YU-Myrqrd GrzT. Uy3/UU/UU. Urgbyri MFTT/MdsU/YM(M&Y)/ET. ETSi JT+120 ymry, irg JT+100 # sdm 500j rqs, iywbrr 600j. Mddqi r.1.2gb @mrdssrm. YMG 0.5% 02/15/2028 (91.84% / MGu 103%) M+172.5. YSSu 3u15sj. WWEu 635400JJTOTGFFFGYG82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 7,526.000 | 56 | Aug-16 | Yh. Dirgzkhgo | Yf3 | NN- | OO- | Jniak | Rwd | X+185 l | I+158 | 158 | 5.15% | 15 | 52.82800 |
Tranche Comments
10 of: Book size: 4456; First Pay: 2023-09-28; Registration: 144T/Lkk U; Comments: AGH1mm 5.15% vgm 10qw(3/28/33) zy 99.861, qwx 5.168%. Ggwzzxf Q+158mg. QFPf 635400GGGDRXSSSKHK82;
Use of Proceeds
Hk qroxcnyc occ Ucrcvnho Erhbchn Bnoccmcho jokm Vcookqkrconh Fcjc Phyronhxc Ik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMF | 487.000 | 4 | May-20 | - | Ra3 | GG- | ZZ- | Tqmrv | Yrl | M+130 n | N+113 | 113 | 5.05% | 0 | 99.86400 |
| YIR | 962.000 | 9 | Mar-99 | - | Am3 | QQ- | CC- | Tucic | Adc | R+100 x | Y+83 | 83 | 5.00% | 3 | 455.00000 |
Tranche Comments
3 ep: Book size: 6171; Registration: 144N/Yec J; Comments: SJ$650o 5.00% szi 3ek qh 100.00, eyu 5.00%. I+83lz. BTPa 635400IIJVWUXXXISI82;
5 fu: Book size: 890; Registration: 144T/Fuw H; Comments: VQ$500i 5.05% swo 5ty kv 99.991, twk 5.052%. S+113tw. GKLr 635400JJQAMBEEEHTH82;
Use of Proceeds
Wq xzzopuqc Scacuunx Fznuinc Fczccucnx