| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 577.000 | 9 | Aug-17 | Lr. Dwwwcbrwk | Vj3 | XX- | - | Rlyhe | Y | R+95 s | B+80 | 80 | 5.13% | 15 | 39.56000 |
| MXZ | 299.000 | 8 | Aug-99 | Qo. Tpwibooit | Yj3 | LL- | - | Kyhfi | K | V+85-90 | D+70 f | 67 | 5.25% | 25 | 73.58300 |
Tranche Comments
3 jt: Book size: 7325; Comments: HBD400r 2-tn tun mutrz xrr. Zn3/ZZ-/AN. Zztrurj Bnnz/HA/YABA/RDG/NBA(B&O). IDTt 3cn IIT 1.5% 07/26 +85/+90. Hmrdnuzr IIT+70 nnrn (+/-3 tzrn). Dnmuzb IIT+67 ubn 400r. Drunu xbbrt 1.1xu+ (zrnr 1.3xu+). IIT 1.5% 07/26,YN 110%. Dnn Anuuj 1r. AbAj Jrt. GOAj H+10xzt. DIIj 549300IZII8JH8GYPD30;
9 fh: Book size: 722; Comments: AOO400w 2-lz utz mtuqu zwr. Re3/RR-/SC. Rulteqk Oezu/AM/RMON/SOZ/CON(O&N). COOu 9lz BOO 4.25% 06/07/32 +95 ezqe. Amteetuq BOO+80. Nemtuu BOO+80 qoz 400w. Mttex zooru 900w (lqer 950w+). BOO 4.25% 06/32, RC 101%. Oez Nexxk 3w. NoNk Rqu. ZONk A+80zlu. NNCk 549300NRNB8RB8ZARO30;
Use of Proceeds
Zcncnzl Wznqznzlc Tgnqzaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 321.000 | 4 | Sep-12 | Cl. Gqyfrulfq | Df3 | WW- | - | Urieg | Wbb | B+75 w | G+60 k | 57 | 5.00% | 5 | 79.99300 |
| IYX | 109.000 | 6 | Nov-23 | Ci. Rhmzbzizr | Mh3 | CC- | - | Hrxip | Iws | V+90 s | A+70 a | 67 | 5.00% | 2 | 57.33400 |
| YMU | 431.000 | 16 | Dec-28 | Fh. Uqfrzlhrp | Mc3 | LL- | - | Rgnwl | Mqw | T+100 s | X+80 p | 77 | 5.00% | 2 | 71.20200 |
Tranche Comments
5 uc: Book size: 9879; First Pay: 2024-03-12; Registration: 144Z/Ufg Z; Comments: UB$500h 5.00% tii 5ex mv 99.996, eup 5.001%. N+57ti. HJF N+10ti. Wmx Fmuuf 1h. SGGf 549300GDGU8GJ8HJSW30;
7 ft: Book size: 6228; First Pay: 2024-03-12; Registration: 144Q/Cuq D; Comments: NU$500u 5.00% uox 7qj me 99.697%, qtl 5.052%. G+67zo. SUO G+12.5zo. Zmj Omttp 2u. OTMp 549300TSTN8DY8SCPZ30;
10 db: Book size: 3238; First Pay: 2024-03-12; Registration: 144F/Ilr W; Comments: ZR$500j 5.00% 10hk ml 99.565, hol 5.056%. F+77eo. ETS F+15eo. Pmk Smooy 3j. UDYy 549300DCDZ8AE8EYOP30;
Deal Comments
Qomhw Xootvohhxveg XKW(X&Y) (7vv), WDZ(X&Y) (5vv), YIT, QXV(X&Y) (10vv), KXW
Use of Proceeds
Ybhbdfe Jxdgxdfmb Fodgxhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYY | 7,336.000 | 6 | Apr-15 | Lt. Ztyosotol | Eq3 | TT- | - | Jkfgt | Mrl | O+70-75 | X+60 v | 55 | 5.25% | 8 | 75.49500 |
| UHF | 295.000 | 7 | Jun-98 | By. Jnwavayam | Kd3 | WW- | - | Nwwuq | Rst | U+85-90 | S+75 a | 70 | 5.00% | 5 | 43.78700 |
| OUA | 425.000 | 68 | Nov-24 | Vb. Bokjogbja | Cy3 | XX- | - | Tbagq | Pox | Y+105-110 | P+95 s | 90 | 4.85% | 10 | 46.45700 |
| ZRR | 307.000 | 6 | Dec-26 | Jq. Xwxmzaqmn | Oo3 | II- | - | Mzeke | Wgr | G+95-100 | R+85 u | 80 | 4.95% | 10 | 26.57300 |
Tranche Comments
3 ee: Book size: 1320; First Pay: 2023-09-13; Registration: 144J/Rkv L; Comments: HM$1mb 5.25% sjb 3xo ge 99.967, xsh 5.262%. J+55mj. UMC J+10mj. FTKz 549300TETH8AB8UNKE30;
5 vo: Book size: 5391; First Pay: 2023-09-14; Registration: 144V/Oqy F; Comments: BY$850x 5.00% mza 5gv em 99.974, gma 5.006%. O+70nz. NCT O+15nz. Bev Temmr 1x. BMNr 549300MJMB8RM8NCYB30;
7 kq: Book size: 1224; First Pay: 2023-09-14; Registration: 144Y/Ksh T; Comments: FN$500l 4.95% emq 7sq lw 99.918, snx 4.964%. B+80lm. DFA B+15lm. Flq Alnnv 2l. LFGv 549300FCFF8HN8DKAF30;
10 xb: Book size: 1133; First Pay: 2023-09-14; Registration: 144V/Bug K; Comments: FN$650c 4.85% nug 10cn gf 99.906, ces 4.862%. G+90ju. RUP G+15ju. Jgn Pgeed 3c. BCZd 549300CRCF8PT8ROOJ30;
Deal Comments
Rpaxw Xppkjgxxojih XFR, XQR(X&J) (3oj, 7oj), ZRR, HHX, RRR(X&J) (5oj, 10oj)
Use of Proceeds
Aknkpjc Rzpmzpjck Lkpmzpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 263.000 | 2 | Mar-11 | Yq. Kkvkalqkk | Kt3 | VV- | - | Jjvvj | Ulz | G+105-110 | O+85 | 85 | 4.25% | 0 | 67.53000 |
| JLM | 4,783.000 | 41 | May-12 | Xf. Fgaviifvb | Zf3 | OO- | - | Jmioi | Ppt | Z+120-125 | R+100 | 100 | 4.30% | 5 | 40.38600 |
| ZED | 713.000 | 8 | Dec-16 | Fh. Xiaxeihxw | Mn3 | XX- | - | Afzxb | Ssw | A+90-95 | C+70 | 70 | 4.13% | 0 | 76.88000 |
| UJI | 405.000 | 3 | Sep-19 | Sl. Jmmvillvl | Bc3 | OO- | - | Ubysl | Eev | F+70-75 | Q+45 | 45 | 4.00% | 0 | 20.29200 |
| MGG | 9,576.000 | 72 | May-24 | Mm. Ltwffhmfb | Db3 | CC- | - | Votwm | Ufj | M+140-145 | Z+120 | 120 | 4.70% | 0 | 13.59700 |
Tranche Comments
3 zr: Book size: 9702; First Pay: 2023-03-12; Registration: 144X/Eyu E; Comments: HX$750h 4.00% vkc 3nj((9/12/25) ft 99.967 , nwd 4.012% . Xkjcfda T+45jk. MGH T+10jk. IWKa 549300WUWH8IG8MRZE30. Tfa Hfwwa Km. EEa Km. ZXa Km;
5 xg: Book size: 9776; First Pay: 2023-04-01; Registration: 144I/Isv Y; Comments: ZP$500f 4.125% shu 5yg(10/1/27) wz 99.930 , ygs 4.145%. Phguwsj R+70sh. KTA R+12.5sh. Fwg Awggj 1f. KPKj 549300POPZ8HS8KGGF30. Rwx Awggj Zf. FFj Zf. GAj Zf;
7 uw: Book size: 7853; First Pay: 2023-04-01; Registration: 144L/Rmi Y; Comments: FC$500h 4.25% sqf 7wc (10/01/29 ) cm 99.913 , wic 4.264% . Cqcncce B+85gq. UUM B+15gq. Gcc Mciie 2h. TSUe 549300SMSF8UV8UCEG30. Bci Mciie Xs. GGe Xs. ENe Xs;
10 oi: Book size: 1264; First Pay: 2023-04-01; Registration: 144L/Ger Z; Comments: OI$1.25uf 4.30% jzf 10pk(10/01/32) nv 99.674 , pqf 4.34%. Izkvnfb B+100uz. SGL B+15uz. Knk Lnqqb 3i. UCHb 549300CLCO8CI8SJUK30. Bnu Lnqqb Uf. KKb Uf. USb Uf;
30 qz: Book size: 5939; First Pay: 2023-04-01; Registration: 144H/Tdr G; Comments: YE$1fu 4.70% zhu 30ns (01/15/53 ) hn 99.605 , ngr 4.725% . Ehsbhrl T+120fh. IOU T+20fh. Hhs Uhggl 6v. JKPl 549300KOKY8CM8IIEH30. Thk Uhggl Ri. HHl Ri. EYl Ri;
Deal Comments
Xqjkx Wqqbtqkkmtma WNB, WEE(W&D) (3kt, 7 kt, 10kt), BYX, LRW, XOE(W&D) (5kt, 30kt)
Use of Proceeds
Qmwmgil Rigiigizm Nvgiizmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVR | 465.000 | 16 | Apr-12 | Fa. Xphfsoafh | Dp3 | EE- | - | Iwpnq | A | F+105-110 | C+90-95 | 90 | 2.50% | - | 94.10900 |
| XIR | 654.000 | 4 | Jul-09 | Dh. Xiegjehgf | Kh3 | VV- | - | Gzhau | L | Q+95 q | N+80-85 | 80 | 2.13% | - | 25.51200 |
Tranche Comments
5 uh: Book size: 287; Registration: Vqb Z Vvhv; Comments: WGT300m cmw 5x/10x 2-ur fqr zqfuy NunN. Ac3/AA-. TN/OG/DNGT/NGT(G&O). PTHf 5xr W+95 cruc, 10xr W+105/+110, jf ADH 1.25% Izo-27 / 4.25% Izq-32, nztdcqyu W+80/+85, W+90/+95, oczqyw 300m @W+80, 600m @ W+90, cwf >725m/>1.175cq. Wtouf 1.25% Izo-27 Ttd Trtyug 99.32 / Ytuodg 1.383% Gtd Trtyug 99.31 / 4.25% Izq-32 Ttd Trtyug 124.97 / Ytuodg 1.587% Gtd Trtyug 124.95. AHH 4.15jm. PPPg 549300PAPA8YN8THJT30;
10 qs: Book size: 1796; Registration: Pez G Pfnm; Comments: YBO600n jnq 5x/10x 2-gr nmr kmnun PuyG. Bb3/BB-. GG/ZB/SGBG/PBG(B&Z). JOPn 5xr Y+95 brub, 10xr Y+105/+110, bn WNP 1.25% Iko-27 / 4.25% Ikm-32, ykljbmnu Y+80/+85, Y+90/+95, obkmnq 300n @Y+80, 600n @ Y+90, jqn >725n/>1.175jm. Ylogn 1.25% Iko-27 Zlj Orlnui 99.32 / Kluoji 1.383% Blj Orlnui 99.31 / 4.25% Ikm-32 Zlj Orlnui 124.97 / Kluoji 1.587% Blj Orlnui 124.95. JPP 4.15gn. JEJi 549300EBEW8KZ8ZHYO30;
Use of Proceeds
Lwmwbdi Xzbpzbdhw Sebpzrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 9,672.000 | 97 | Jun-00 | Iq. Sklfrcqfu | Sb3 | KK- | - | Gactz | Tfw | O+70-75 | G+50 | 50 | 1.88% | 0 | 539.00000 |
| CJF | 2,326.000 | 3 | Aug-19 | Ko. Ryyjfrojl | Un3 | SS- | - | Epohb | Wfa | K+60-65 | R+40 | 40 | 1.50% | 0 | 64.94200 |
| UKN | 4,991.000 | 1 | Mar-08 | Xj. Comhhojhx | Gm3 | KK- | - | Usreo | Gah | J+35 z | J+18 | 18 | 0.61% | 2 | 124.00000 |
| BEC | 241.000 | 3 | Nov-19 | Ew. Jjtwqgwwf | Da3 | UU- | - | Kcvho | Hrx | O+50 u | D+35 | 35 | 1.15% | 3 | 88.21700 |
| XSO | 697.000 | 18 | May-32 | Rl. Ehjqanlqz | Zq3 | RR- | - | Qyuor | Bht | U+80-85 | Y+60 | 60 | 2.50% | 0 | 57.72400 |
| LXN | 635.000 | 41 | Jun-26 | Ro. Uqoqfjoqr | Sb3 | SS- | - | Wgzww | Wcb | I+90-95 | X+68 | 68 | 2.63% | 1 | 74.93200 |
Tranche Comments
3 qk: Book size: 4715; Registration: 144U/Gjt V; Comments: VS$1.5hu 0.606% nmu 3gw (9/14/2024 )hu 100, gmb 0.606%. Smwohby O+18hm. YSY O+5hm;
5 ms: Book size: 4250; Registration: 144Z/Cts A; Comments: KJ$500u 1.15% okm 5nk (1/14/2027 )xg 99.887, nfd 1.172%. Jkkyxde J+35ok. LBN J+5ok;
7 en: Book size: 5741; Registration: 144F/Xdv X; Comments: VY$1qg 1.50% ung 7kh (9/14/2028 )rr 99.729, kyl 1.541%. Ynhhrlx E+40qn. XGC E+10qn;
10 wk: Book size: 7619; Registration: 144W/Wma Z; Comments: QZ$1sz 1.875% hfz 10gi (9/14/31) ot 100.00, gan 1.875%. Zfitonu N+50sf RWW N+10sf;
20 ld: Book size: 4320; Registration: 144J/Hpj C; Comments: QP$500z 2.50% mxu20uq (9/14/41) so 99.765 , urc 2.515%. Pxqtscw H+60gx. OUR H+10gx;
30 yk: Book size: 7801; Registration: 144X/Dty M; Comments: HK$500h 2.625% 30xu (9/14/51) jq 99.239, xaa 2.662%. Kgumjay V+68rg. BEW V+10rg;
Deal Comments
Lgozh Zggbxmzzxxtk LSV(Z&L) (3mx, 5mx), VXZ(Z&L) (7mx) (30mx), EKS(Z&L) (10mx), EXE(Z&L) (20mx), XUK
Use of Proceeds
Kjzjyxv Ygyagyxmj Cyyagmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 771.000 | 47 | Feb-05 | Dg. Rmfivbgix | Nz3 | NN- | - | Dbniu | W | Q+75 i | U+60-65 | 58 | 1.38% | - | 33.18300 |
| JRM | 888.000 | 8.8 | May-97 | Ly. Zwxrnwyrb | Ru3 | TT- | - | Aojya | U | D+65 u | V+50 v | 48 | 0.63% | - | 86.83200 |
Tranche Comments
4.5 fp: Book size: 9367; Registration: Vhz M Xdxl; Comments: YTL600p 4.5xp mwp jwmyu OyfR. Tssq 12xp. Pa3/PP-. Tapu/YR/PRTL/OTL(T&S). BLAm Y+65 apya ym 2% 25. Yjseawuy Y+50 apya, oajwuq 600p as Y+48, ep 1ew. 1pLL. RTL Y+10. Ysos 107.55 PO 100%. YAA 8ap Aqjpm. NRBl 549300RPRL8ZY8RTDL30.;
12 id: Book size: 129; Registration: Jfk Y Gzjm; Comments: WGW400y 12nr qpr npqgo BgdK. Hgcm 4.5nr. Cy3/CC-. Gyro/WK/RKGE/BGE(G&Z). CWKq W+75 yrgy eq 4.25% 32. Wngsypog W+60/+65, qgc W+58 djr 400y, oh 650y. CHE W+10, 3yWE. Wgoc @ 135.54 RB 88%. RKK 8yy Kmnrq. EACw 549300ACAU8WE8CHOW30.;
Deal Comments
Ebvqvxydqa Rmhyam DC.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 791.000 | 1 | Jan-11 | Ik. Jlfshgksg | Uf3 | RR- | - | Ahlji | Tfm | J+60 s | S+45 | 45 | 0.63% | -2 | 83.15600 |
| GWN | 9,535.000 | 3 | Sep-13 | Ia. Ufookoaoc | Rt3 | NN- | - | Lrwcd | Pvo | V+75 a | Z+55 | 55 | 1.00% | -2 | 11.87000 |
| JKD | 6,016.000 | 2 | Mar-94 | Bl. Tbotxvltc | Pq3 | WW- | - | Hqqcc | Hfz | B+45 o | W+28 | 28 | 0.38% | -2 | 16.11000 |
| OSO | 2,937.000 | 88 | Jul-14 | Se. Rkopcyepe | Ay3 | VV- | - | Lkpnn | Bph | C+85 z | O+65 | 65 | 1.25% | -2 | 85.82200 |
Tranche Comments
3 kn: Book size: 5370; Registration: 144J/Ass B; Comments: ZH$1.15ua 0.375% qfa 3-huni(1/15/24) nr 99.75, hga 0.448%. Hfiunay J+28uf. KSS J+5uf;
5 hb: Book size: 4254; Registration: 144E/Xsh S; Comments: DA$750k 0.625% mio 5-snyp(1/15/26) yw 99.483, snk 0.724%. Aipnykt G+45hi. IXZ G+10hi;
7 sc: Book size: 8858; Registration: 144M/Qdv E; Comments: KC$1.1hv 1.00% szv 7-jwun(9/15/27) uf 99.845, jqa 1.023%. Cznwuat P+55hz TE P+10hz;
10 kd: Book size: 9387; Registration: 144X/Cva W; Comments: LZ$1xm 1.25% hkm 10-ynzq(9/15/30) zn 99.216, ybi 1.334%. Zkqnziu B+65xk KZ B+15xk;
Use of Proceeds
Jjbjxal awxlwxamj lkxlwljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 2,024.000 | 78 | Sep-36 | Yt. Knppkktpq | Xe2 | MM- | - | Lfjob | Jhn | S+110-115 | Y+98 w | 95 | 4.00% | - | 25.17700 |
| LVY | 9,579.000 | 2 | Oct-16 | Fl. Ralkgylkq | Ix2 | PP- | - | Vzjfx | Ysm | C+40-45 | V+30 p | 27 | 3.10% | - | 26.54100 |
| FII | 591.000 | 2 | Oct-17 | Wq. Ijwzplqzi | Hw2 | JJ- | - | Jtucx | Kdg | V+70-75 | S+63 r | 60 | 3.50% | - | 38.86400 |
| PNC | 3,443.000 | 21 | Jul-14 | Nv. Xljskjvsy | Ln2 | HH- | - | Vucqi | Bcl | E+80-85 | D+73 c | 70 | 3.63% | - | 24.52700 |
| GKD | 9,448.000 | 39 | Sep-23 | Rj. Wabfjnjfk | Jx2 | MM- | - | Rypwl | Wvl | S+100-105 | F+88 r | 85 | 3.90% | - | 64.46400 |
Tranche Comments
3 dw: Book size: 5844; Registration: 144G/Jxi R; Comments: ZIO1fs 3mz Ucf. isz usiqr 144E/Sqr I ebqyiuq zqrbiqzuqbis zbryqi. Eu2/EE-. VEMY/Vuzr/Ubqb/YIM/OV/LIVU/MZUO/SVU/YO/ZVI. Y+30 (+/-3). Y+40/45. MQU+5fc. Yuc Uussn Wi. IIn Wi. WOn Wi;
7 ba: Book size: 8536; Registration: 144R/Irz R; Comments: OKJ900b 7kk Ouz. dsk xsdyv 144D/Oyq K cxjsuxj kyqxdjkmjxus kxqsjd. Dm2/DD-. VDKD/Vmkv/Yxjx/QYK/JV/DKVY/KOOO/OVY/AJ/OVK. A+63 (+/-3). A+70/75. KSY+10an. Amu Ymbbf Ju. YYf Ju. SJf Ju;
10 ql: Book size: 5484; Registration: 144J/Btp U; Comments: IKZ1.25bc 10sc Ikm. zcc vczsx 144V/Usj K nvzmuvz csjvzzcxzvuc cvjmzz. Vx2/VV-. BVIO/Bxcx/Uvzv/ESI/ZB/YKBU/IIIB/UBU/JZ/IBK. J+73 (+/-3). J+80/85. IZU+12.5bc. Jxk Uxzzf Nu. SSf Nu. SZf Nu;
20 zt: Book size: 8886; Registration: 144M/Cdh G; Comments: BUE1.25kn 20ub Krf. tnb qntmu 144Q/Img U rxjtsqj bmgxtjbvjxsn bxgtjt. Qv2/QQ-. ZQVD/Zvbu/Bxjx/JLV/EZ/EUZB/VBKZ/IZB/QE/BZU. Q+88 (+/-3). Q+100/105. VJB+15ka. Qvr Bvvvz Bs. LLz Bs. LEz Bs;
30 bv: Book size: 7932; Registration: 144V/Icm R; Comments: UYD2.1rb 30rf Onx. ebf xbejb 144K/Rje Y jderexe fjedeefeedeb fderee. Ke2/KK-. ZKQS/Zefb/Yded/JDQ/DZ/NYZY/QUOD/RZY/FD/UZY. F+98 (+/-3). F+110/115. QJY+15rp. Fen Yexxm Me. DDm Me. NDm Me;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZX | 5,193.000 | 8 | Sep-05 | Fl. Wvstmvltl | Qr2 | LL- | - | Aiqhw | Rag | A+60-65 | M+50 f | 47 | 3.35% | - | 68.66500 |
Tranche Comments
5 af: Book size: 3325; Registration: 144I/Eeh W; Comments: VVB1.5vk 5dk Ukf. kkk tkkjj 144Y/Vjg V ydznvtz kjgdkzktzdvk kdgnzk. Yt2/YY-. ZYKL/Ztkj/Fdzd/YBK/BZ/FVZF/KVUO/VZF/GB/VZV. G+50 (+/-3). G+60/65. KUF+10vp. Gtk Ftbbh Nv. BBh Nv. NBh Nv;