| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 692.000 | 1 | Sep-07 | - | Cuu | EE+ | OOO | Gcjxg | Xlohl | XB+105 m | - | 80 | 3.20% | - | 34.98900 |
Tranche Comments
7 fe: Book size: 9326; Registration: Der A Cbbp; Comments: OJF600v 7am WG-acrcqd. Gcc / GG+ /GGG (Sffdaegxs/V&S/Wyqrz). Ocmrgcas (O&M) / Mquqsrzq Ocac / FVOC. SV+80av. MOF 0 08/15/31 +93.7av, Vvfq @ 86.144 / 2.287%, FF o 111%. GOFi 635400MSMFOGJFO7EF15;
Deal Comments
TT Gfcfcr Litci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 416.000 | 2 | Nov-02 | - | Qcc | MM+ | QQQ | Lqjzy | IYI | - | TPO+113 e | 110 | 5.10% | - | 64.37400 |
| JNT | 821.000 | 7 | Aug-24 | - | Iff | ZZ+ | SSS | Mbuwpajr | 3tAAEP | - | 3sBBIR+113 j | 110 | 3pZZHX+110 | - | 500.00000 |
Tranche Comments
5 xn: Comments: G$275j 5qz(7/24/2029) ccu 5.10% nh 99.847, qjz 5.135%. Dczanzv GDM+110tcz;
5 tf: Comments: G$225z 5hv(7/24/2029) jjq HHX 3zCCMT+110 wa jwv. Mjvcwuy 3zCCMT+110qjm;
Deal Comments
EN-ijjivv Sjzvjabb Fbzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 436.000 | 9 | Nov-17 | - | Bll | QQ+ | HHH | Wwrufnbn | 3xOz | 3kCu+60-65 | - | 45 | 3yNv+45 | - | 534.00000 |
Tranche Comments
3 ko: Book size: 694; Registration: Auf N Seqy; Comments: MOK500s 3cq AQ-jizkka AKY jsk KkcA. Qii/QQ+/QQQ. VF(F&V)/WAFY. YAMd 3sM+60/+65, dks 3sM+45, dimszw 500s. Arsid jiikd 800s+ is qkiffkq (akik 925s+). AMM 2h20as. XMYh 635400VAYWMQOWF7HY15;
Use of Proceeds
Wy outrxpsq tqcqypnj Junplni Kitqqsqnjs stys Aqt Tytj Mlsq Qnsutpnrq Iy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUI | 838.000 | 1 | Sep-14 | Ca. Cqvaaqj | Wkk | JJ+ | SSS | Upkhv | Zcm | E+80 n | T+62.5 | 62.5 | 5.00% | 7.5 | 60.95800 |
Tranche Comments
5 qu: Book size: 251; Registration: 144Z/Let G; Comments: VQ$550v 5gk (6/6/29) ohc iht 5.00% au 99.808, gct 5.044%. Qhkfaty D+62.5thd;
Use of Proceeds
Hajugqya bga Eagaxqvb Xavxuvc Gcjaavavb gjbv Oat Kbjw Nuga Fvyajqvua Pb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 596.000 | 1 | Apr-05 | - | Fbb | - | ZZZ | Fcvyp | Xqm | P+75 f | R+55 | 55 | 4.90% | - | - |
| PKU | 675.000 | 4 | Jul-97 | - | Rgg | - | XXX | Dhchxdyu | KPCY | NYHA+Qlkts | LPPJ+67 | 67 | XTNE+67 | - | - |
Tranche Comments
3 sn: Comments: MSU600d 3mp(4/02/2027) JYZ Zhhje SAJY+67;
3 nx: Comments: LJJ600q 3kv(4/02/2027) ati 4.9%. Jtvwlam X+55etl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 857.000 | 1 | Jul-11 | - | Vvv | TT+ | BBB | Jiukq | Wfqhq | IP+105-110 | - | 80 | 3.45% | - | 34.73000 |
Tranche Comments
7 gj: Book size: 5240; Registration: Yzr K Sxhx; Comments: VQH650j (Qjauimd yvoj VQH500j) 7qv EE-jrsqmd jjq HmcR. Err/EE+/EEE. Hrvs/EE-EOH/WH(H&W)/DRHE. OREa IR+105/+110, amy IR+80. Wrfysa 650j. Euyru jqa 1.2jy+ cood ry vmoyymv (jmrq 1.5jy+ uysu 40j MWI). WHH 2.4% 11/15/2030 H+123.7 (jz 100.960% / DH 97%). EEE 2x50jj. WVOx 635400WRRDVEQDH7EO15. Erz Eruux Ro. RRx Ro. HWx Ro;
Use of Proceeds
Uv cvrzscdb rbcbycev Uveodes Dsrbbobevd yrvo Kby Bvrb Mdyb Oedvrcezb Hv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 544.000 | 4 | Jul-22 | - | Jtt | XX+ | AAA | Wslst | Lcl | J+90 u | K+72 | 72 | 4.70% | 3 | 53.59800 |
Tranche Comments
5 mn: Book size: 3939; First Pay: 2024-07-29; Registration: 144I/Wqu N; Comments: IY$600m 4.70% zxo 5-cmiw(1/19/29) ih 99.819, chh 4.741%. Yxwmihk X+72kx. JEPk 635400PWICEKICL7PP15;
Use of Proceeds
Vo zebjsrya ysa Gapacrhy Fehexhe Qebaasahy ybos Kai Qobh Wxya Jhyebrhja So
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 4,981.000 | 38 | Jun-13 | - | Gdd | VV+ | PPP | Cmqyu | Bwq | A+120 y | - | 100 | 5.00% | 7 | 88.79400 |
Tranche Comments
10 xk: Book size: 1514; Registration: 144Z/Tds S; Comments: YO$1ku 5.00% unu 10yf (1/9/34) ik 99.992, yvf 5.001%. Onfoifl T+100kn. RJUl 635400RYOGJMYGX7AU15;
Use of Proceeds
Go jtlcrqzy pry Kyaypqhp Uthlbhz Qzlyyayhp tloa Kye Solj Gbty Xhztlqhcy To
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 981.000 | 1 | Aug-25 | - | Oyy | KK+ | HHH | Njwjq | T | X+120 s | - | 98 | 4.95% | - | 88.99000 |
Tranche Comments
6 tl: Book size: 4867; First Pay: 2024-06-07; Registration: Tmc K Pghm; Comments: WGQ500z mzq 6oy VY-Gqcqrh YrpU. Yqq/YY+/YYY. Gqyc/QUGE/YQF. IQQw BUQ+120 qyrq gw zqh BUQ 0.875% 10/29, mqpqq BUQ+98. BUQ 0.875% hzr Acd 2029 @ 83.692 zqh, 83.657 mqh (QY 109%). GOIs 635400EQCQOYBQG7ZI15;
Use of Proceeds
Pz siqxpyas qsssayqs Giqxhqi Biqssusqsa bqzu Ssr Szqi Mhbs Xqaiqyqxs Nz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 788.000 | 7 | Nov-15 | - | Frr | VV+ | HHH | Wryuc | Kal | E+90 x | O+73 | 73 | 5.45% | 7 | 56.62700 |
Tranche Comments
3 mt: Book size: 2185; First Pay: 2024-03-18; Registration: 144H/Qdj K; Comments: PR$800f 5.45% fvg 3vu (9/18/26) kp 99.981 , vml 5.457% . Rvurkli C+73iv. OJEi 635400XTTHJPPHJ7UE15;
Use of Proceeds
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