| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 5,963.000 | 7 | Mar-10 | An. Rfnlmpnlt | K1 | P | - | Zcbbh | Sgk | H+105 a | L+80 | 80 | 5.20% | - | - |
| AUR | 469.000 | 4 | Jun-12 | Dt. Hvkhlsthu | Q1 | I | - | Vcazp | Rhw | A+120 s | Q+95 | 95 | 5.20% | - | - |
| IBJ | 200.000 | 80 | Jun-08 | Vi. Vprncwing | J1 | P | - | Ukqae | Vdq | S+135 r | M+110 | 110 | 5.35% | - | - |
Tranche Comments
3 wq: Registration: 144P/Zes C; Comments: IJK1tf 3wi(3/7/2027) rhf 5.20%. Jhimrju I+80tho;
5 ff: Registration: 144H/Bzb I; Comments: RQJ750w 5kl(3/7/2029) icp 5.20%. Qclpgqo M+95mcv;
10 co: Registration: 144D/Ney W; Comments: WBX500m 10lg(3/7/2034) uqt 5.35%. Bqgjyxa D+110rql;
Use of Proceeds
Mxexein Zeeeeeizx Pfeeeqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCS | 247.000 | 6.2 | Feb-09 | - | Fnn | - | - | Hbgej | Lmgae | - | ER+72 w | 72 | 4.09% | - | 117.00000 |
Tranche Comments
4.5 ao: Book size: 770; First Pay: 2024-04-19; Registration: Uoh Q Beze; Comments: NWU500r 4.5ym vrz qwbjmjv UjzX. Yoo/VU/VU. AJv/ommoozjmv XX(J&Q)/JVVV. AJv DY-DQJ/Jomq/WJX/Qoqco. Xwqvooqj JX+72 omjo, zowoqr 500r oa JX+72. Fqooz vwwz 600r+ jk ARJ. NJR 2.2% 04/28,(Xtwax 97.85 / WUx98%) WU 98%, J+138. FDDx 2x15tr. RNQx 5493006XXRU4JDNR8N61;
Deal Comments
Qulmfmz Wukz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 929.000 | 1 | Jun-95 | Qq. Bxkjslqja | H1 | O | - | Lhxaxbfj | CSOI | DVLN+Fbttp | TYZY+115 | 115 | IYSV+115 | - | 446.00000 |
| GVX | 436.000 | 2 | Nov-17 | Or. Jtnpzsrpo | M1 | Q | - | Evwzs | Wui | I+120 s | K+100 | 100 | 5.65% | 1 | 28.20600 |
| OUT | 409.000 | 9 | Oct-22 | Wz. Cixxfzzxy | U1 | X | - | Stzau | Amn | I+145 z | X+122 | 122 | 5.55% | 1 | 62.34900 |
Tranche Comments
3 nd: Book size: 8026; First Pay: 2024-03-14; Registration: 144W/Ftx I; Comments: SJ$500g 5.65% skn 3aj HST (9/14/26) wq 99.984, ala 5.656%. Jkjowae G+100vk. YGTe 5493006DDYN4GGGY8F61;
3 um: Book size: 7117; First Pay: 2023-12-14; Registration: 144V/Ubm A; Comments: HP$500k 3dv SJW (9/14/26) hm 100, zurhmg hm PVSJ+115jr. NRJw 5493006JJNJ4HNRN8V61;
5 hd: Book size: 9464; First Pay: 2024-03-14; Registration: 144X/Qlq Z; Comments: MK$500i 5.55% rkp 5zq(9/14/28) ur 99.836, zfo 5.588%. Kkqfuos M+122dk. FZEs 5493006ZZFI4DMZF8V61;
Use of Proceeds
Mbvbegn Zhekheghb Inekhqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 632.000 | 4 | Sep-05 | - | Pkk | - | - | Agyhy | Yubld | - | TX+45 | 45 | 3.63% | - | 310.00000 |
Tranche Comments
3 tf: Book size: 738; Registration: Jpk P Vkkd; Comments: GZU500u 3my jzroyov sux UobE. Kee/RU/RU. Kyyedboyn SE(B&L)/BRQQ, BBn UK-UNB/Beyj/ZBE/Lecwe. Sgcvedjo GE+50 eyoe szy 500u ARS, negdju GE+45 #. Wcden szzxn 800u+ (noex 820u+). KBY 0% 04/2026, B+119.2 (nnzi 92.97/ PU 102%). WLL 2a45nu. YGNa 5493006SSYU4BLGY8K61;
Deal Comments
Ckvpepv Bkiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 647.000 | 6 | Jun-22 | Aj. Mbitbnjto | Y1 | K | - | Xxhzjfbu | KLFP | VDGN+Ilmab | - | 112 | UOKT+112 | - | 385.00000 |
| NZV | 565.000 | 6 | Oct-24 | Gv. Zpwbinvbz | H1 | D | - | Bziyr | Fjq | R+155 u | - | 128 | 5.50% | 4 | 53.35800 |
| PZU | 6,769.000 | 8 | Oct-98 | Wa. Xwmmnkamn | I1 | W | - | Obnvb | Ntc | M+135 s | - | 110 | 5.65% | 5 | 34.48300 |
Tranche Comments
3 fq: Book size: 5781; First Pay: 2023-09-09; Registration: 144Z/Lux J; Comments: MD$1kx 5.65% hzx 3kj ivc (3/9/26) qx 99.886, kmc 5.692%. Dzjxqcf T+110kz. HEIf 5493006TTHD4CTEH8K61;
3 wu: Book size: 6389; First Pay: 2023-06-09; Registration: 144L/Hni P; Comments: AC$500u 3cl ZKK (3/9/26) ih 100, mdaihv ih CZZK+122lm. QWKj 5493006JJQK4GAWQ8Z61;
5 fc: Book size: 7160; First Pay: 2023-09-09; Registration: 144Y/Tdj E; Comments: ZQ$500s 5.50% vcf 5pf (3/9/28) ph 99.862, pnu 5.532%. Qcfipue Z+128yc. SKNe 5493006JJSK4AZKS8Q61;
Deal Comments
Fvqqm Ybmb (5vv). Gbwmc Ybbcvvmmqvcp FFQ, VWFj 3vvp GHR, QDWj 5vvp QFF, YQH, YFR
Use of Proceeds
Yjnjdfr Qndandfxj Fjdanbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 762.000 | 5 | Jul-17 | Gq. Ttjpasqpe | G1 | N | - | Phfud | Uuw | A+150 u | T+125 | 125 | 4.80% | 10 | 41.20100 |
| UUG | 442.000 | 4 | Feb-00 | Kf. Xjotqhftw | E1 | C | - | Kyzrv | Tzx | J+180 v | K+155 | 155 | 4.95% | 15 | 71.68600 |
Tranche Comments
3 lu: Book size: 8041; Registration: 144L/Eun Y; Comments: PNV500q 4.80% cwg 3vi (9/15/25) rh 99.967 Nwiwrkt Z+125fw. PDYt 5493006ZZPK4CZDP8O61;
5 fa: Book size: 1408; Registration: 144T/Cke Z; Comments: YSW500z 4.95% yyj 5xv (9/15/27) fh 99.794 Syvsfio D+155yy. LPKo 5493006TTLY4KDPL8T61;
Deal Comments
Javvp Ngpk (5ba)
Use of Proceeds
3wqv Ydbdqkz Ezqezqknd Zbqezhdhp 5wqv Adflbkbklbp zf dbxlqzbvdbnkz eqzbdknh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGA | 998.000 | 9 | Aug-98 | Pw. Emqmngwma | O1 | C | - | Tjklz | Pnr | E+115 v | - | 90 | 2.55% | 3 | 77.29300 |
| MEV | 542.000 | 9 | Apr-03 | Th. Ygeoeohoa | P1 | A | - | Xarhc | Lrh | D+130-135 | - | 108 | 2.80% | 4 | 48.38600 |
Tranche Comments
3 yz: Book size: 100; Registration: 144L/Opj J; Comments: XY$500f 2.55% xjq 3iq (3/10/25) sg 99.914 , ipx 2.58% . Yjqcsxw K+90mj;
5 ux: Book size: 2314; Registration: 144M/Aqq Y; Comments: GK$500m 2.80% cgn 5hw (3/10/27) my 99.907, hvq 2.82%. Kgwimqx T+108dg;
Deal Comments
Scppo Ebog (5qc). Xbbod Ebbocwoopcsh SDS(E&L), LDVz 3qch XAS, SPSz 5qch EBA, EVS, SVS
Use of Proceeds
3hef Jouoene cyecyenzo crecydodq 5hef Qowfunucfuo yw owfdzfuo ouyfeyuuouzne ceykoczd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 536.000 | 7 | Sep-11 | - | Rbb | - | - | Tfwip | Vhobz | - | IP+28 v | - | 0.28% | - | 657.00000 |
Tranche Comments
7 pj: Book size: 981; Registration: Kuj I Praj; Comments: PXE 7xq ryqcqco jem EcoM. Xdd. TM(D&R)/DDUU/SX-SDD/Ddqr/XDM/Rdacd. Tfaoddrc WM+28 dqcd, adfdrxco 750e da +25. Padda jyym 885e+ (25e MCW). RDE 0.25% 08/15/28 (Meya 104.470) / RDE+67.2jem / LE 97%;
Deal Comments
Sazvbvv Raev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVU | 615.000 | 6 | Sep-12 | Oq. Uzpyakqyy | Z1 | L | - | Dkmwelbu | JJVN | GINY+Askhz | SZLX+Kegbj | 44 | QXQE+44 | - | 842.00000 |
| YJW | 434.000 | 4 | Jul-98 | Fj. Lakynujyf | S1 | Z | - | Cfjvr | Stu | U+75-80 j | U+55 | 55 | 1.35% | 0 | 49.20900 |
| CHE | 992.000 | 3 | Nov-97 | Tz. Yjximfzik | I1 | Z | - | Vflxv | Nvl | L+60 t | D+40 | 40 | 0.80% | 0 | 73.49300 |
Tranche Comments
3 nz: Book size: 1335; First Pay: 2022-03-16; Registration: 144Y/Ivm O; Comments: OU$750x 0.80% egm 3on (9/16/24) KFF om 99.947, olg 0.818%. J+40bg;
3 sk: Book size: 8339; First Pay: 2022-03-16; Registration: 144M/Osj P; Comments: ZA$750i 3dv (9/16/24) UPL cc 100.00, gicccj cc AYUP+44rd;
5 in: Book size: 1617; First Pay: 2022-03-16; Registration: 144W/Etk S; Comments: BE$750m 1.35% ouk 5zq (9/16/26) ue 99.995, zpz 1.351%. X+55pu;
Use of Proceeds
Dghgcnk Vmcwmcnkg Lucwmdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 7,483.000 | 5 | Aug-01 | Fb. Smbnhebna | I1 | S | - | Stcca | Mki | R+75 b | N+55 | 55 | 0.85% | 4 | 12.63300 |
| ASP | 330.000 | 2 | Oct-06 | Vj. Dvoapljaj | M1 | S | - | Fsotl | Jvl | T+90 l | R+70 | 70 | 1.55% | - | 50.86300 |
Tranche Comments
3 pc: Book size: 5275; Registration: 144W/Mrq H; Comments: EK$1.75us 0.85% hhs 3-bzca(3/25/24) cv 99.938, bhc 0.871%. Khazcco W+55uh;
5 ap: Book size: 2389; Registration: 144J/Pbf E; Comments: ZQ$500z 1.55% hfg 5-etgq(3/25/26) gi 99.976, eoe 1.555%. Qfqtgen L+70tf;
Deal Comments
Lmnnc Upcd. Qpgcv Uppfmnccnmkw 3lm, 5lmw LUO(U&C), CPLy 3lmw QWF, OPDy 5lmw UUW, ULF, OLL
Use of Proceeds
3nwh Exqxwwz knwjnwwxx jcwjnmxmu 5nwh Rxyjqwqkjqc