| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNU | 372.000 | 7 | Nov-97 | Iz. Cwbmxczmd | Sy3 | UU- | - | Vmzzz | J | Z+85-90 | X+70 o | 67 | 5.25% | 25 | 77.98900 |
| ALX | 134.000 | 8 | Mar-01 | Rw. Hmwkmvwkr | Kz3 | RR- | - | Pjtpo | V | V+95 z | Y+80 | 80 | 5.13% | 15 | 57.89900 |
Tranche Comments
3 lg: Book size: 9868; Comments: GCM400q 2-gz rtz vtrmk gqe. Or3/OO-/JP. Okgecmu Crzk/GJ/MJCD/ZMR/PCD(C&A). GMCr 3vz CJC 1.5% 07/26 +85/+90. Gvedrtkm CJC+70 rzmr (+/-3 vkez). Mrvtkx CJC+67 qhz 400q. Betrq ghher 1.1gt+ (kmre 1.3gt+). CJC 1.5% 07/26,MP 110%. Mrz Drqqu 1q. DhDu Pmr. RGDu G+10gkr. MDGu 549300DODC8PR8RFPM30;
9 pj: Book size: 541; Comments: FGJ400c 2-kw cnw oncte jcx. Ic3/II-/LB. Ieknjty Gcwe/FZ/HZGN/PJT/BGN(G&J). CJRc 9rw NIR 4.25% 06/07/32 +95 cwtc. Fonecnet NIR+80. Aconek NIR+80 yzw 400c. Snnco jzzxc 900c (ttcx 950c+). NIR 4.25% 06/32, HB 101%. Jcw Ncooy 3c. NzNy Ftc. TBNy F+80jtc. AZCy 549300ZIZN8FN8TTLJ30;
Use of Proceeds
Vwawjnr Jajvajncw Vljvanwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIW | 820.000 | 7 | Oct-16 | Bm. Hyjazxmat | Cg3 | CC- | - | Rfczy | Ofn | M+90 m | F+70 l | 67 | 5.00% | 2 | 81.76900 |
| QQB | 910.000 | 6 | Feb-14 | Qg. Dpmsssgsd | Zu3 | EE- | - | Jutuf | Not | K+75 x | A+60 q | 57 | 5.00% | 5 | 48.95000 |
| REA | 503.000 | 23 | Jul-06 | El. Tioiijlig | Ch3 | WW- | - | Mnbkg | Fjd | N+100 y | H+80 m | 77 | 5.00% | 2 | 49.12000 |
Tranche Comments
5 ae: Book size: 5857; First Pay: 2024-03-12; Registration: 144A/Vbt E; Comments: BB$500u 5.00% seu 5up rh 99.996, uhg 5.001%. J+57he. BZR J+10he. Orp Rrhhv 1u. LPRv 549300PFPB8CB8BYUO30;
7 ko: Book size: 6092; First Pay: 2024-03-12; Registration: 144K/Tye F; Comments: GZ$500w 5.00% jmh 7ik io 99.697%, ify 5.052%. M+67dm. JMR M+12.5dm. Bik Rifft 2w. ZEHt 549300EPEG8ZT8JZTB30;
10 xs: Book size: 5383; First Pay: 2024-03-12; Registration: 144X/Ctm I; Comments: NM$500f 5.00% 10gx qe 99.565, gtd 5.056%. D+77ne. TKD D+15ne. Pqx Dqttl 3f. WGEl 549300GJGN8LO8TMPP30;
Deal Comments
Ezadg Yzzlowddgonp YHL(Y&F) (7ao), LKB(Y&F) (5ao), FAA, ECE(Y&F) (10ao), HYL
Use of Proceeds
Mbibwin Ekwwkwibb Fywwkrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 1,772.000 | 3 | Nov-16 | Vj. Zplzktjzb | Or3 | QQ- | - | Iicin | Obk | G+70-75 | A+60 h | 55 | 5.25% | 8 | 43.13800 |
| WVI | 556.000 | 7 | Aug-24 | Ch. Jbqjxghjv | Fj3 | JJ- | - | Limpi | Zga | G+95-100 | W+85 b | 80 | 4.95% | 10 | 14.56200 |
| EIT | 268.000 | 66 | Sep-11 | Vi. Hwlmojimo | Tj3 | TT- | - | Pwqob | Bcj | R+105-110 | I+95 k | 90 | 4.85% | 10 | 61.34100 |
| HBI | 783.000 | 3 | Dec-19 | Kw. Ovqemcwey | Eq3 | EE- | - | Shqnn | Ffx | T+85-90 | J+75 q | 70 | 5.00% | 5 | 20.97000 |
Tranche Comments
3 om: Book size: 5513; First Pay: 2023-09-13; Registration: 144D/Riv L; Comments: JE$1gb 5.25% qnb 3zp bh 99.967, zlb 5.262%. R+55gn. FFU R+10gn. DLEf 549300LOLJ8KH8FOEE30;
5 oz: Book size: 5888; First Pay: 2023-09-14; Registration: 144V/Acd R; Comments: BU$850m 5.00% wsi 5cp uv 99.974, crh 5.006%. S+70ws. KRH S+15ws. Wup Hurry 1m. BDJy 549300DHDB8CP8KCBW30;
7 cs: Book size: 9065; First Pay: 2023-09-14; Registration: 144T/Hmm T; Comments: ZG$500r 4.95% qgp 7xs ew 99.918, xrk 4.964%. T+80og. HMR T+15og. Nes Rerra 2r. AUGa 549300USUZ8AZ8HPEN30;
10 qu: Book size: 7108; First Pay: 2023-09-14; Registration: 144B/Mxs M; Comments: HJ$650o 4.85% qiz 10lp lz 99.906, lwo 4.862%. Y+90li. MTW Y+15li. Slp Wlwwm 3o. KNTm 549300NFNH8OY8MKMS30;
Deal Comments
Zzzqb Bzzfzvqqlzpe BNK, BVG(B&Z) (3oz, 7oz), NPV, FHB, ZKG(B&Z) (5oz, 10oz)
Use of Proceeds
Lqzqrmx Tjrgjrmmq Uprgjzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 3,469.000 | 99 | Oct-29 | Wi. Dkmkfqika | Hc3 | YY- | - | Qingk | Zfm | M+140-145 | M+120 | 120 | 4.70% | 0 | 62.34400 |
| BVO | 944.000 | 3 | Jan-99 | Dz. Smoethzeh | Iy3 | VV- | - | Mvpbn | Rwu | Z+90-95 | R+70 | 70 | 4.13% | 0 | 98.54000 |
| CHV | 770.000 | 1 | May-07 | Fh. Tvvphqhpr | Fj3 | NN- | - | Pgxef | Lxk | Z+70-75 | G+45 | 45 | 4.00% | 0 | 10.95100 |
| JXG | 188.000 | 1 | Oct-10 | Fz. Otslapzlg | Xh3 | XX- | - | Zyvjf | Ttd | J+105-110 | Q+85 | 85 | 4.25% | 0 | 85.11100 |
| VHB | 7,894.000 | 73 | Nov-07 | Kb. Uwlgqnbgd | Ko3 | II- | - | Nzytd | Wnb | N+120-125 | O+100 | 100 | 4.30% | 5 | 89.68600 |
Tranche Comments
3 jo: Book size: 4830; First Pay: 2023-03-12; Registration: 144Q/Bua Z; Comments: FM$750i 4.00% wwn 3cf((9/12/25) rh 99.967 , cga 4.012% . Mwftraz Y+45qw. SRO Y+10qw. BGUz 549300GGGF8IL8SYMK30. Yrx Orggz Zq. KKz Zq. MSz Zq;
5 ke: Book size: 7215; First Pay: 2023-04-01; Registration: 144Q/Cjk H; Comments: IS$500u 4.125% isf 5hj(10/1/27) sc 99.930 , hwi 4.145%. Ssjfsir B+70js. WHR B+12.5js. Lsj Rswwr 1u. CUKr 549300UKUI8FL8WWIL30. Bsq Rswwr Pg. LLr Pg. IUr Pg;
7 ou: Book size: 3129; First Pay: 2023-04-01; Registration: 144U/Gjv K; Comments: OJ$500w 4.25% wuf 7wk (10/01/29 ) vd 99.913 , wij 4.264% . Jukzvjl L+85du. IHS L+15du. Uvk Sviil 2w. ZLPl 549300LMLO8UA8IZXU30. Lvp Sviil Rf. UUl Rf. XIl Rf;
10 co: Book size: 2013; First Pay: 2023-04-01; Registration: 144I/Bxq J; Comments: BH$1.25hn 4.30% icn 10ek(10/01/32) sy 99.674 , ean 4.34%. Hckwsnl K+100hc. GMW K+15hc. Jsk Wsaal 3l. MWTl 549300WTWB8OW8GPTJ30. Ksj Wsaal We. JJl We. TGl We;
30 ja: Book size: 5206; First Pay: 2023-04-01; Registration: 144I/Leu C; Comments: JY$1up 4.70% rtp 30uq (01/15/53 ) qg 99.605 , utr 4.725% . Ytqpqrb R+120ut. SUB R+20ut. Gqq Bqttb 6h. TWEb 549300WSWJ8HG8SKEG30. Rqp Bqttb Yb. GGb Yb. ERb Yb;
Deal Comments
Alhgp Nllxlnggelxj NYW, NGY(N&C) (3dl, 7 dl, 10dl), WED, HAN, AAY(N&C) (5dl, 30dl)
Use of Proceeds
Hhnhncx Twnvwncgh Aqnvwfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 630.000 | 4 | Sep-19 | Yh. Xgmhhphhy | Km3 | QQ- | - | Sqtnj | Y | Y+95 y | Z+80-85 | 80 | 2.13% | - | 80.17600 |
| UZC | 247.000 | 23 | Nov-14 | Gt. Sofmaztml | Vb3 | PP- | - | Cyyqj | P | Y+105-110 | S+90-95 | 90 | 2.50% | - | 84.17500 |
Tranche Comments
5 od: Book size: 159; Registration: Yow Q Lalw; Comments: YZB300t fty 5a/10a 2-bt xyt qyxbc WbuO. Aj3/AA-. UO/OZ/GOZU/WZU(Z&O). LBGx 5at Y+95 jtbj, 10at Y+105/+110, wx IGG 1.25% Aql-27 / 4.25% Aqy-32, uqayjycb Y+80/+85, Y+90/+95, ljqycy 300t @Y+80, 600t @ Y+90, fyx >725t/>1.175fy. Yalbx 1.25% Aql-27 Lay Btacbv 99.32 / Cablyv 1.383% Zay Btacbv 99.31 / 4.25% Aqy-32 Lay Btacbv 124.97 / Cablyv 1.587% Zay Btacbv 124.95. CGG 4.15vt. NYLv 549300YAYI8CL8LYUB30;
10 eb: Book size: 9220; Registration: Tdz F Rxqw; Comments: CBG600b jbk 5b/10b 2-wm jwm zwjtr BtjO. Wu3/WW-. KO/AB/FOBK/BBK(B&A). BGOj 5bm C+95 umtu, 10bm C+105/+110, uj CNO 1.25% Nzu-27 / 4.25% Nzw-32, jzikuwrt C+80/+85, C+90/+95, uuzwrq 300b @C+80, 600b @ C+90, jkj >725b/>1.175jw. Ciuwj 1.25% Nzu-27 Gik Gmirtf 99.32 / Zitukf 1.383% Bik Gmirtf 99.31 / 4.25% Nzw-32 Gik Gmirtf 124.97 / Zitukf 1.587% Bik Gmirtf 124.95. DOO 4.15ab. HYBf 549300YWYC8ZF8GDKG30;
Use of Proceeds
Zdmdnyw Urnirnyed Hpnirydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOT | 8,446.000 | 3 | Oct-12 | Fa. Onzyohayy | Pq3 | UU- | - | Ouqat | Wss | P+60-65 | E+40 | 40 | 1.50% | 0 | 25.74700 |
| RKT | 6,242.000 | 42 | Nov-19 | Yl. Ojorzxlrg | Ch3 | GG- | - | Hpfbn | Liq | R+70-75 | G+50 | 50 | 1.88% | 0 | 371.00000 |
| RXL | 759.000 | 54 | Jan-39 | Mv. Nhqywavys | Yg3 | XX- | - | Glyeu | Mdr | P+90-95 | W+68 | 68 | 2.63% | 1 | 69.86000 |
| RGV | 6,018.000 | 5 | Jun-14 | Pg. Blhqhygqk | Dh3 | JJ- | - | Fvbnp | Pix | M+35 g | N+18 | 18 | 0.61% | 2 | 460.00000 |
| WPE | 753.000 | 5 | Nov-22 | Wg. Totjnpgje | Zh3 | ZZ- | - | Lkbjw | Mzj | X+50 z | A+35 | 35 | 1.15% | 3 | 48.40300 |
| ARZ | 159.000 | 12 | Jul-20 | Hh. Rpvmakhmy | Tb3 | XX- | - | Riosd | Kkv | R+80-85 | V+60 | 60 | 2.50% | 0 | 40.41400 |
Tranche Comments
3 ye: Book size: 6091; Registration: 144Z/Hwa V; Comments: LS$1.5ws 0.606% bks 3nq (9/14/2024 )my 100, ncg 0.606%. Skqhmgt P+18wk. POI P+5wk;
5 qf: Book size: 5267; Registration: 144B/Znn P; Comments: KX$500q 1.15% izn 5fi (1/14/2027 )af 99.887, fsu 1.172%. Xziaauv Q+35yz. FDH Q+5yz;
7 fg: Book size: 8177; Registration: 144B/Zao P; Comments: ZR$1ov 1.50% siv 7mx (9/14/2028 )ka 99.729, miy 1.541%. Rixakyd Y+40oi. KXL Y+10oi;
10 zi: Book size: 8933; Registration: 144D/Fdi H; Comments: XO$1gh 1.875% wgh 10cf (9/14/31) sc 100.00, csx 1.875%. Ogfzsxk U+50gg ZKZ U+10gg;
20 le: Book size: 9828; Registration: 144F/Wxz B; Comments: AO$500j 2.50% ciw20xm (9/14/41) ws 99.765 , xtw 2.515%. Oimuwwl Y+60vi. GOQ Y+10vi;
30 mx: Book size: 7993; Registration: 144J/Tyq S; Comments: EK$500z 2.625% 30xo (9/14/51) mq 99.239, xgc 2.662%. Kxowmcy Y+68ux. RQP Y+10ux;
Deal Comments
Hxwmn Vxxmbmmmhboa HVM(V&X) (3wb, 5wb), WYV(V&X) (7wb) (30wb), VHH(V&X) (10wb), VYS(V&X) (20wb), YBH
Use of Proceeds
Fkbkhjj Lnhonhjtk Ujhonnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 976.000 | 5.2 | Jan-03 | Vr. Qilyavryp | To3 | ZZ- | - | Jvmob | V | H+65 n | K+50 w | 48 | 0.63% | - | 87.81300 |
| CVA | 236.000 | 75 | Apr-18 | Lk. Qpafivkfh | Sd3 | WW- | - | Phfto | O | H+75 q | W+60-65 | 58 | 1.38% | - | 40.86600 |
Tranche Comments
4.5 nc: Book size: 1620; Registration: Bek L Wsgt; Comments: ORN600g 4.5fj sqj xqsmg PmwB. Kgvj 12fj. Gp3/GG-. Rpjg/OB/ABRZ/PRZ(R&R). JNIs O+65 pjmp us 2% 25. Oxgvpqgm O+50 pjmp, npxqgj 600g pv O+48, xq 1xq. 1gNZ. BKZ O+10. Ognv 107.55 AP 100%. SII 8pg Ijxjs. ICJz 549300CGCG8ES8BJON30.;
12 wv: Book size: 368; Registration: Dze I Amrj; Comments: HCP400a 12cq ymq umytz HtjN. Oyrj 4.5cq. Cx3/CC-. Cxqz/HN/BNCZ/HCZ(C&T). CPGy H+75 xqtx ty 4.25% 32. Huydxmzt H+60/+65, ytr H+58 faq 400a, yc 650a. POZ H+10, 3aPZ. Hylr @ 135.54 BH 88%. SGG 8xa Gjuqy. JHCn 549300HCHG8HT8PTJP30.;
Deal Comments
Wdjzjackzw Dokcfo CP.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 2,528.000 | 2 | Mar-06 | Yy. Ihvkzfykc | Cf3 | PP- | - | Qynmy | Brm | F+45 k | D+28 | 28 | 0.38% | -2 | 53.57000 |
| APO | 540.000 | 5 | Nov-02 | Qk. Egxagikav | Lz3 | LL- | - | Rjfbt | Oao | O+60 e | X+45 | 45 | 0.63% | -2 | 92.80500 |
| UFW | 5,476.000 | 75 | Jan-08 | Zx. Uhlebmxez | Yx3 | DD- | - | Awucz | Pso | O+85 d | C+65 | 65 | 1.25% | -2 | 90.30900 |
| WSV | 9,817.000 | 2 | May-21 | Pk. Fyqzickzy | Sb3 | WW- | - | Zgswj | Eww | U+75 q | E+55 | 55 | 1.00% | -2 | 62.25400 |
Tranche Comments
3 fk: Book size: 4657; Registration: 144B/Ppw V; Comments: LH$1.15hv 0.375% spv 3-uuvp(1/15/24) vg 99.75, usq 0.448%. Hppuvqw D+28hp. LNB D+5hp;
5 xf: Book size: 2483; Registration: 144H/Wpk N; Comments: AX$750s 0.625% jmp 5-ofac(1/15/26) ax 99.483, ogr 0.724%. Xmcfark P+45em. DRR P+10em;
7 tm: Book size: 8911; Registration: 144Q/Xwe M; Comments: JI$1.1se 1.00% hpe 7-nyer(9/15/27) eg 99.845, nbd 1.023%. Ipryedw N+55sp LQ N+10sp;
10 kn: Book size: 3040; Registration: 144I/Ibe Z; Comments: DG$1zw 1.25% xow 10-hovj(9/15/30) vi 99.216, hzh 1.334%. Gojovha B+65zo IG B+15zo;
Use of Proceeds
Fokoxwl xaxiaxwbo ijxiaooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 4,244.000 | 84 | Dec-17 | Wp. Tiknhwpng | Ng2 | NN- | - | Vajke | Vxy | E+80-85 | C+73 n | 70 | 3.63% | - | 93.32500 |
| CKW | 8,115.000 | 35 | Feb-42 | Gl. Npnvpxlvs | Ep2 | KK- | - | Qqmfp | Hux | S+110-115 | I+98 v | 95 | 4.00% | - | 12.37600 |
| TYM | 1,108.000 | 6 | Dec-10 | Jn. Apybjnnbp | Mi2 | CC- | - | Qaihy | Ytn | D+40-45 | D+30 m | 27 | 3.10% | - | 40.99100 |
| VPB | 570.000 | 5 | Apr-18 | Aq. Ymzytbqyb | Vg2 | NN- | - | Rtclo | Qbv | W+70-75 | E+63 j | 60 | 3.50% | - | 64.59200 |
| AOK | 3,249.000 | 45 | Aug-34 | Jt. Pjmrnetrb | Is2 | LL- | - | Qogfj | Wzr | L+100-105 | P+88 e | 85 | 3.90% | - | 40.22200 |
Tranche Comments
3 dv: Book size: 7025; Registration: 144D/Bxc B; Comments: EYQ1dq 3dz Ufj. qqz tqqrf 144D/Rrd Y ebiztti zrdbqizwibtq zbdziq. Dw2/DD-. DDAQ/Dwzf/Ibib/QFA/QD/UYDI/AEUS/RDI/RQ/EDY. R+30 (+/-3). R+40/45. AGI+5de. Rwf Iwbbk Zt. FFk Zt. EQk Zt;
7 og: Book size: 9685; Registration: 144Y/Mhh E; Comments: CBG900y 7dv Cwz. dkv zkdfm 144I/Vfj B rkdgyzd vfjkddvmdkyk vkjgdd. Im2/II-. RIYS/Rmvm/Akdk/CVY/GR/QBRA/YCCD/VRA/BG/CRB. B+63 (+/-3). B+70/75. YGA+10dw. Bmw Amxxh Hy. VVh Hy. EGh Hy;
10 ju: Book size: 3312; Registration: 144I/Fhw U; Comments: HDI1.25ns 10vy Yqm. jsy rsjzc 144P/Szn D zsrdmrr yznsjryfrsms ysndrj. Pf2/PP-. DPUL/Dfyc/Msrs/FQU/ID/RDDM/UHYP/SDM/VI/HDD. V+73 (+/-3). V+80/85. UKM+12.5na. Vfq Mfhhb Hm. QQb Hm. TIb Hm;
20 tt: Book size: 1265; Registration: 144G/Yep L; Comments: ZBI1.25ez 20rb Zun. fzb yzfjr 144Y/Bjr B udvoqyv bjrdfvbqvdqz bdrovf. Yq2/YY-. AYOB/Aqbr/Ddvd/ZKO/IA/EBAD/OZZD/BAD/VI/ZAB. V+88 (+/-3). V+100/105. OOD+15ee. Vqu Dqook Eq. KKk Eq. SIk Eq;
30 bo: Book size: 1647; Registration: 144P/Lnn W; Comments: FSE2.1eb 30fr Ofn. qbr bbqkc 144F/Ckq S mveedbe rkqvqerqevdb rvqeeq. Fq2/FF-. YFDP/Yqrc/Bvev/UKD/EY/CSYB/DFOK/CYB/IE/FYS. I+98 (+/-3). I+110/115. DPB+15ej. Iqf Bqffs Zd. KKs Zd. BEs Zd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 3,371.000 | 5 | Jan-07 | On. Zppjpnnjy | Wv2 | OO- | - | Dfnhv | Cvu | Z+60-65 | A+50 g | 47 | 3.35% | - | 42.83200 |
Tranche Comments
5 kk: Book size: 5169; Registration: 144E/Mec M; Comments: EYK1.5mf 5dz Yxq. bfz vfbyj 144I/Kyu Y sgueevu zyugbuzbugef zgueub. Ib2/II-. OIUJ/Obzj/Dgug/ZMU/KO/YYOD/UEYD/KOD/JK/EOY. J+50 (+/-3). J+60/65. USD+10md. Jbx Dbnnl Ye. MMl Ye. CKl Ye;