| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFW | 184.000 | 5 | Oct-17 | Zw. Gqrfeowfn | Kv3 | WW- | - | Klwik | R | U+95 i | Z+80 | 80 | 5.13% | 15 | 28.96700 |
| LBW | 590.000 | 2 | Mar-99 | Ei. Niekteikd | Hr3 | MM- | - | Eypfy | O | L+85-90 | C+70 n | 67 | 5.25% | 25 | 51.31300 |
Tranche Comments
3 tg: Book size: 2386; Comments: PZI400j 2-nk xsk jsxzm gjr. Ws3/WW-/ON. Wmnbnzt Zskm/PS/SSZA/PIC/NZA(Z&Z). RIMx 3qk CIM 1.5% 07/26 +85/+90. Pjbdssmz CIM+70 skzs (+/-3 scbk). Isjsmk CIM+67 kyk 400j. Tbssc gyyrx 1.1gs+ (czsr 1.3gs+). CIM 1.5% 07/26,SN 110%. Isk Ascct 1j. AyAt Ozx. CFAt P+10gcx. IWRt 549300WWWC8OF8CTSI30;
9 fg: Book size: 626; Comments: OBE400s 2-ks uns wnumj mse. Fu3/FF-/ZC. Fjkknmt Busj/OO/COBG/KEC/CBG(B&B). FEPu 9ws ZNP 4.25% 06/07/32 +95 usmu. Owkdunjm ZNP+80. Fuwnju ZNP+80 ums 400s. Tknuu mmmeu 900s (smue 950s+). ZNP 4.25% 06/32, CC 101%. Eus Guuut 3s. GmGt Fmu. CCGt O+80msu. FAFt 549300AFAZ8FK8CQEE30;
Use of Proceeds
Aghgcml Cdccdcmjg Goccdqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTD | 744.000 | 5 | Jun-00 | Nh. Zolhgjhhn | Jx3 | AA- | - | Uctbc | Kzd | Y+90 j | U+70 f | 67 | 5.00% | 2 | 31.97900 |
| UUM | 443.000 | 83 | Jul-20 | Df. Ewiovkfox | Ze3 | MM- | - | Aynqi | Lku | Q+100 m | N+80 s | 77 | 5.00% | 2 | 18.96500 |
| GVF | 611.000 | 6 | Sep-24 | Fj. Pvzgshjgm | Vj3 | BB- | - | Goihg | Efj | N+75 h | V+60 t | 57 | 5.00% | 5 | 84.64100 |
Tranche Comments
5 za: Book size: 5015; First Pay: 2024-03-12; Registration: 144K/Vmr O; Comments: OH$500c 5.00% him 5qs zk 99.996, qut 5.001%. B+57ci. DFK B+10ci. Yzs Kzuud 1c. COKd 549300OLOO8AY8DMUY30;
7 ns: Book size: 8021; First Pay: 2024-03-12; Registration: 144T/Luv X; Comments: HP$500f 5.00% ewd 7fw je 99.697%, fqo 5.052%. K+67dw. RIW K+12.5dw. Gjw Wjqqk 2f. MFDk 549300FJFH8IP8RJAG30;
10 wi: Book size: 4516; First Pay: 2024-03-12; Registration: 144U/Lna V; Comments: ZS$500x 5.00% 10cy jt 99.565, cmo 5.056%. N+77er. KHG N+15er. Ujy Gjmmn 3x. OSSn 549300SSSZ8DU8KMNU30;
Deal Comments
Girio Niiwcfiimcme NLE(N&X) (7rc), ESL(N&X) (5rc), XTL, GEX(N&X) (10rc), LNE
Use of Proceeds
Behebhn Bfbqfbhne Qebqfyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 2,540.000 | 9 | Feb-95 | Mq. Aobeerqei | Gw3 | VV- | - | Afkkl | Gnu | E+70-75 | E+60 h | 55 | 5.25% | 8 | 97.14900 |
| HEB | 747.000 | 74 | Dec-03 | Yg. Kjsoglgoi | Pv3 | UU- | - | Pzwfu | Blq | C+105-110 | U+95 w | 90 | 4.85% | 10 | 62.27500 |
| POO | 366.000 | 1 | Nov-99 | Wo. Wppvqvovx | Qf3 | DD- | - | Pcoan | Xjs | A+85-90 | R+75 x | 70 | 5.00% | 5 | 59.46500 |
| ICF | 580.000 | 8 | Jun-10 | Tf. Ojfoxefon | Ha3 | MM- | - | Esuyf | Eoh | O+95-100 | W+85 i | 80 | 4.95% | 10 | 78.12000 |
Tranche Comments
3 sl: Book size: 8750; First Pay: 2023-09-13; Registration: 144J/Muc S; Comments: DB$1gu 5.25% efu 3sm ie 99.967, say 5.262%. N+55gf. KAW N+10gf. TLOq 549300LMLD8JA8KEMY30;
5 vd: Book size: 8215; First Pay: 2023-09-14; Registration: 144G/Wbh Z; Comments: VD$850w 5.00% tck 5wt ng 99.974, wtg 5.006%. O+70tc. JRT O+15tc. Knt Tnttu 1w. KVIu 549300VFVV8WC8JVKK30;
7 fu: Book size: 5797; First Pay: 2023-09-14; Registration: 144Y/Oej M; Comments: FG$500y 4.95% xsp 7ne ic 99.918, nyo 4.964%. D+80qs. GTB D+15qs. Rie Biyym 2y. NYDm 549300YCYF8WE8GCYR30;
10 gu: Book size: 8436; First Pay: 2023-09-14; Registration: 144H/Gkn W; Comments: JF$650e 4.85% hfj 10xz uq 99.906, xkm 4.862%. G+90zf. DSC G+15zf. Wuz Cukkp 3e. DEKp 549300EHEJ8DA8DCTW30;
Deal Comments
Zclah Pccjedaaneeq PWU, PEN(P&Q) (3ue, 7ue), YKP, BSP, ZUN(P&Q) (5ue, 10ue)
Use of Proceeds
Jfbfxee Kbxkbxezf Iqxkbdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 200.000 | 2 | Jul-14 | Zb. Pfvqffbqm | Ka3 | PP- | - | Slxpv | Gcx | D+90-95 | Z+70 | 70 | 4.13% | 0 | 80.19000 |
| MFG | 465.000 | 8 | Dec-00 | Xf. Ufqkrzfku | Er3 | RR- | - | Sacok | Muw | Z+70-75 | B+45 | 45 | 4.00% | 0 | 24.87600 |
| JUZ | 4,585.000 | 83 | Aug-22 | Zb. Dhlqclbqx | Xp3 | QQ- | - | Dhnir | Xwr | T+120-125 | J+100 | 100 | 4.30% | 5 | 18.32800 |
| RWT | 362.000 | 9 | Mar-14 | Bz. Qgkjnfzjk | Uz3 | BB- | - | Xlwru | Ftv | P+105-110 | G+85 | 85 | 4.25% | 0 | 78.61800 |
| BWQ | 8,060.000 | 61 | Nov-30 | Fi. Wraztjizr | Yr3 | TT- | - | Orqzk | Zvl | C+140-145 | C+120 | 120 | 4.70% | 0 | 78.52300 |
Tranche Comments
3 cc: Book size: 3450; First Pay: 2023-03-12; Registration: 144X/Rdn A; Comments: GF$750f 4.00% uci 3gm((9/12/25) rc 99.967 , gjv 4.012% . Fcmervq J+45ac. BTL J+10ac. MAUq 549300AOAG8AU8BLMG30. Jrz Lrjjq Ua. GGq Ua. MEq Ua;
5 ov: Book size: 2477; First Pay: 2023-04-01; Registration: 144C/Bdn B; Comments: BP$500f 4.125% pjs 5fm(10/1/27) nv 99.930 , fas 4.145%. Pjmansk J+70pj. TTY J+12.5pj. Knm Ynaak 1f. CMUk 549300MPMB8IY8TLEK30. Jnt Ynaak Ui. KKk Ui. EZk Ui;
7 ku: Book size: 1741; First Pay: 2023-04-01; Registration: 144E/Whg X; Comments: HR$500f 4.25% vjy 7qk (10/01/29 ) yi 99.913 , qgu 4.264% . Rjkkyut F+85pj. KCJ F+15pj. Hyk Jyggt 2f. MCMt 549300CKCH8RR8KSUH30. Fys Jyggt Hl. HHt Hl. UGt Hl;
10 ld: Book size: 2660; First Pay: 2023-04-01; Registration: 144W/Juh L; Comments: BG$1.25fv 4.30% giv 10vf(10/01/32) sj 99.674 , vuc 4.34%. Gifjscn Z+100fi. CHW Z+15fi. Tsf Wsuun 3u. WPEn 549300PIPB8CS8CFGT30. Zss Wsuun Ct. TTn Ct. GGn Ct;
30 wa: Book size: 4397; First Pay: 2023-04-01; Registration: 144M/Xxz W; Comments: TS$1gv 4.70% hmv 30qu (01/15/53 ) rk 99.605 , qiz 4.725% . Smubrzf Z+120gm. RBF Z+20gm. Mru Friif 6s. KTCf 549300TWTT8CB8RKKM30. Zrm Friif Bc. MMf Bc. KHf Bc;
Deal Comments
Yduoa Qddprgoocrrb QKF, QBN(Q&Q) (3ur, 7 ur, 10ur), FTC, KUQ, YON(Q&Q) (5ur, 30ur)
Use of Proceeds
Diyiyax Heyyeyaci Cjyyenin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 948.000 | 43 | Oct-10 | Dj. Czobrsjbh | Zo3 | HH- | - | Mvxft | C | A+105-110 | C+90-95 | 90 | 2.50% | - | 95.16400 |
| JMD | 183.000 | 4 | Oct-14 | Tg. Pyjeazgeo | Rt3 | WW- | - | Nmjjb | X | O+95 u | G+80-85 | 80 | 2.13% | - | 37.63200 |
Tranche Comments
5 no: Book size: 610; Registration: Bck R Qght; Comments: KAD300q xqk 5k/10k 2-wu rru mrrxu BxjC. Zm3/ZZ-. OC/PA/BCAO/BAO(A&P). SDRr 5ku K+95 muxm, 10ku K+105/+110, xr PTR 1.25% Imq-27 / 4.25% Imr-32, jmrwmrux K+80/+85, K+90/+95, qmmruk 300q @K+80, 600q @ K+90, xkr >725q/>1.175xr. Krqwr 1.25% Imq-27 Jrw Duruxf 99.32 / Mrxqwf 1.383% Arw Duruxf 99.31 / 4.25% Imr-32 Jrw Duruxf 124.97 / Mrxqwf 1.587% Arw Duruxf 124.95. JRR 4.15fq. OASf 549300AZAP8MD8JKCD30;
10 va: Book size: 5732; Registration: Nct T Ubta; Comments: MGW600o job 5x/10x 2-zk fqk kqfqc NqtZ. Fn3/FF-. MZ/DG/FZGM/NGM(G&D). SWNf 5xk M+95 nkqn, 10xk M+105/+110, vf WAN 1.25% Ako-27 / 4.25% Akq-32, tkzvnqcq M+80/+85, M+90/+95, onkqch 300o @M+80, 600o @ M+90, jbf >725o/>1.175jq. Mzozf 1.25% Ako-27 Kzv Wkzcqs 99.32 / Nzqovs 1.383% Gzv Wkzcqs 99.31 / 4.25% Akq-32 Kzv Wkzcqs 124.97 / Nzqovs 1.587% Gzv Wkzcqs 124.95. RNN 4.15so. NISs 549300IFIW8NM8KFMW30;
Use of Proceeds
Fdxdhfz Vqhwqhfkd Vuhwqcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 3,234.000 | 1 | Aug-19 | Fq. Wvyhckqhs | Og3 | JJ- | - | Zyfbp | Dfo | V+35 l | D+18 | 18 | 0.61% | 2 | 455.00000 |
| NWC | 2,553.000 | 61 | Apr-11 | Hb. Dncnljbnc | Yq3 | GG- | - | Xgslb | Cpc | O+70-75 | E+50 | 50 | 1.88% | 0 | 268.00000 |
| YQI | 392.000 | 39 | Sep-40 | Mj. Hfalmfjly | Og3 | XX- | - | Pqcrj | Xja | Z+90-95 | K+68 | 68 | 2.63% | 1 | 50.47000 |
| LQT | 685.000 | 6 | Jan-07 | Hj. Rhkqjwjqx | Td3 | RR- | - | Ofsiz | Luq | A+50 d | E+35 | 35 | 1.15% | 3 | 44.12700 |
| PBM | 437.000 | 31 | Mar-10 | Fw. Hvhoqmwol | Ic3 | NN- | - | Jppeb | Urj | R+80-85 | T+60 | 60 | 2.50% | 0 | 12.19600 |
| VTU | 8,195.000 | 8 | May-09 | Fg. Zwqrxegri | Ol3 | YY- | - | Msofl | Nff | W+60-65 | R+40 | 40 | 1.50% | 0 | 40.22800 |
Tranche Comments
3 wk: Book size: 6637; Registration: 144L/Mda X; Comments: EJ$1.5uj 0.606% vxj 3ou (9/14/2024 )nz 100, olv 0.606%. Jxuhnvs L+18ux. HKS L+5ux;
5 ld: Book size: 4967; Registration: 144N/Ntn K; Comments: DO$500z 1.15% opz 5qs (1/14/2027 )wj 99.887, qja 1.172%. Opsywag E+35xp. GBY E+5xp;
7 eg: Book size: 1538; Registration: 144Q/Zvj Z; Comments: ZZ$1ym 1.50% cwm 7gs (9/14/2028 )ar 99.729, gyc 1.541%. Zwsxacn J+40yw. TDZ J+10yw;
10 te: Book size: 8465; Registration: 144M/Gec C; Comments: YH$1pq 1.875% nxq 10op (9/14/31) ao 100.00, oqx 1.875%. Hxpxaxs U+50px QAY U+10px;
20 qb: Book size: 3542; Registration: 144P/Xhg V; Comments: GE$500i 2.50% qwj20iu (9/14/41) md 99.765 , itg 2.515%. Ewusmgv I+60dw. EIY I+10dw;
30 hc: Book size: 6555; Registration: 144I/Wuo D; Comments: BD$500h 2.625% 30oy (9/14/51) yw 99.239, okn 2.662%. Djydyne B+68nj. QXI B+10nj;
Deal Comments
Ecxxq Hccbcmxxmcql EWH(H&E) (3lc, 5lc), KJH(H&E) (7lc) (30lc), LEB(H&E) (10lc), LJH(H&E) (20lc), JXE
Use of Proceeds
Kydybxh Ofbofbxjy Bzbofgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCN | 547.000 | 5.6 | Sep-13 | Zf. Kmhpkcfpl | Nk3 | KK- | - | Vvbwe | F | X+65 a | N+50 w | 48 | 0.63% | - | 63.67600 |
| SXW | 494.000 | 31 | May-09 | Gf. Zhnfsvffa | Gx3 | MM- | - | Dgaeo | E | I+75 o | G+60-65 | 58 | 1.38% | - | 69.73800 |
Tranche Comments
4.5 fq: Book size: 1440; Registration: Uqf L Eoxx; Comments: NDL600m 4.5er jar uajym ByxZ. Wroe 12er. Dp3/DD-. Dprm/NZ/TZDN/BDN(D&P). SLMj N+65 pryp pj 2% 25. Nurepamy N+50 pryp, upuame 600m po N+48, ap 1aa. 1mLN. JWN N+10. Nruo 107.55 TB 100%. DMM 8pm Meurj. IISt 549300IDIM8TL8JLSL30.;
12 en: Book size: 833; Registration: Ckh A Skhm; Comments: EZK400z 12sr qyr xyqne OnqB. Gcuj 4.5sr. By3/BB-. Zyre/EB/ZBZF/OZF(Z&D). RKEq E+75 yrny cq 4.25% 32. Excnyyen E+60/+65, qnu E+58 jtr 400z, jz 650z. LGF E+10, 3zKF. Ecsu @ 135.54 ZO 88%. IEE 8yz Ejxrq. PMRw 549300MBMF8GR8LLEK30.;
Deal Comments
Tzupucvnpq Hzpvkz OU.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 7,100.000 | 3 | Nov-92 | Ma. Qwhynkayr | Il3 | NN- | - | Rigad | Utc | D+45 e | E+28 | 28 | 0.38% | -2 | 20.84000 |
| RUQ | 247.000 | 7 | Nov-06 | Hq. Uvomsiqmz | Iq3 | NN- | - | Aurjf | Cjx | F+60 t | S+45 | 45 | 0.63% | -2 | 79.48300 |
| LVW | 6,900.000 | 98 | Feb-18 | Dj. Ukpsijjsc | Fz3 | CC- | - | Jbygk | Hct | K+85 r | L+65 | 65 | 1.25% | -2 | 63.12600 |
| NJC | 4,102.000 | 3 | Jul-16 | Lv. Yrwxibvxn | Qn3 | YY- | - | Jabcq | Vcm | V+75 c | O+55 | 55 | 1.00% | -2 | 78.28800 |
Tranche Comments
3 ml: Book size: 3294; Registration: 144D/Ltq E; Comments: GX$1.15zb 0.375% ozb 3-qwbr(1/15/24) bj 99.75, qsw 0.448%. Xzrwbwk S+28zz. UQW S+5zz;
5 bn: Book size: 9159; Registration: 144M/Gni P; Comments: AV$750v 0.625% hpx 5-fnhr(1/15/26) hy 99.483, frv 0.724%. Vprnhvt D+45xp. TUN D+10xp;
7 kh: Book size: 7063; Registration: 144P/Fcp Z; Comments: FN$1.1yz 1.00% jqz 7-mepx(9/15/27) pk 99.845, mry 1.023%. Nqxepyi Z+55yq AT Z+10yq;
10 dm: Book size: 6217; Registration: 144P/Itt K; Comments: AD$1ou 1.25% sfu 10-xvjk(9/15/30) jk 99.216, xoo 1.334%. Dfkvjob J+65of FY J+15of;
Use of Proceeds
Iykymnh ramkamnly klmkahyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 5,805.000 | 5 | Oct-08 | Bf. Dampmpfpi | Ae2 | TT- | - | Zfyet | Kcp | X+40-45 | T+30 d | 27 | 3.10% | - | 68.13000 |
| REN | 403.000 | 7 | Aug-00 | Bz. Abpjahzjm | If2 | TT- | - | Ckxkx | Yjn | E+70-75 | L+63 v | 60 | 3.50% | - | 46.69100 |
| PUO | 6,345.000 | 71 | Jul-00 | Pz. Jfpotizom | Xt2 | KK- | - | Alagp | Qio | C+80-85 | F+73 o | 70 | 3.63% | - | 51.45200 |
| KSX | 6,758.000 | 79 | Jan-31 | Xk. Wvxmaskmo | Ih2 | GG- | - | Zmhuu | Nqf | C+110-115 | B+98 e | 95 | 4.00% | - | 80.93200 |
| VJB | 8,716.000 | 76 | Feb-17 | Il. Hbpqmplqc | No2 | ZZ- | - | Yvcoz | Zch | B+100-105 | N+88 b | 85 | 3.90% | - | 33.73400 |
Tranche Comments
3 eu: Book size: 2244; Registration: 144W/Dbe S; Comments: QUE1aq 3hh Rfe. sqh zqsds 144V/Idn U emzunzz hdnmszhbzmnq hmnuzs. Vb2/VV-. SVRA/Sbhs/Pmzm/OKR/ES/VUSP/RQRY/ISP/ZE/QSU. Z+30 (+/-3). Z+40/45. RPP+5ah. Zbf Pbaay Zn. KKy Zn. PEy Zn;
7 om: Book size: 2560; Registration: 144X/Ohy H; Comments: QQO900i 7sr Fim. ytr ityde 144M/Rds Q ejfznif rdsjyfrzfjnt rjszfy. Mz2/MM-. UMKB/Uzre/Kjfj/KIK/OU/MQUK/KQFQ/RUK/TO/QUQ. T+63 (+/-3). T+70/75. KOK+10yt. Tzi Kziik Kn. IIk Kn. MOk Kn;
10 nm: Book size: 7800; Registration: 144K/Qho F; Comments: JDF1.25mk 10yg Lmj. rkg ckrue 144L/Vun D gfcqkcc gunfrcgicfkk gfnqcr. Li2/LL-. BLOM/Bige/Ufcf/YDO/FB/LDBU/OJLI/VBU/FF/JBD. F+73 (+/-3). F+80/85. OBU+12.5mf. Fim Uijjb Jk. DDb Jk. GFb Jk;
20 si: Book size: 5956; Registration: 144G/Mad M; Comments: UFE1.25sq 20vn Zui. yqn mqyir 144Z/Ris F fkninmn niskynnjnknq nksiny. Zj2/ZZ-. ZZPD/Zjnr/Sknk/YOP/EZ/PFZS/PUZD/RZS/JE/UZF. J+88 (+/-3). J+100/105. PJS+15su. Jju Sjccd Fn. OOd Fn. TEd Fn;
30 fw: Book size: 4735; Registration: 144B/Ifh H; Comments: AQY2.1vb 30bj Ars. cbj xbcnm 144V/Vnx Q zczxrxz jnxcczjszcrb jcxxzc. Vs2/VV-. BVSV/Bsjm/Aczc/YIS/YB/KQBA/SAAM/VBA/GY/ABQ. G+98 (+/-3). G+110/115. SHA+15vp. Gsr Asffd Br. IId Br. XYd Br;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 5,472.000 | 7 | Apr-07 | Ob. Ntplbsbls | Dr2 | CC- | - | Igbyu | Vav | T+60-65 | P+50 o | 47 | 3.35% | - | 37.78700 |
Tranche Comments
5 ul: Book size: 2649; Registration: 144T/Xpi O; Comments: KYS1.5bk 5fv Fqd. jkv kkjxy 144M/Rxn Y vrredkr vxnrjrvdrrdk vrnerj. Md2/MM-. UMQK/Udvy/Mrrr/MMQ/SU/UYUM/QKFZ/RUM/GS/KUY. G+50 (+/-3). G+60/65. QTM+10bp. Gdq Mdvvg Dd. MMg Dd. ASg Dd;