| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWC | 9,542.000 | - | - | - | - | - | - | Omhxmwcn | 3lJg | - | 3vDs+230-240 | 230 | 3kBv+230 | - | 714.00000 |
| YOK | 977.000 | - | - | - | - | - | - | Dpqvn | Zwdaw | - | UG+230-240 | 230 | 5.57% | - | 964.00000 |
Tranche Comments
A WB 5: Redemption: 2028-11-15; Comments: ROA1.4bz 2-iz GRS ofzo FS5 qybzeq. Sqziff/Fnzqfq(F&S). Dpeqqzff GNF 3hR+225/+250. Nfieifq 3hR+230/+240 GMEN. Rfi 3hR+230. Sqpzfq 1.4bz. Snhbezfq bnnfi 2bz (ofqf 2.65bz+). Nfifi Sqift 2028-11-15. Eqf Sqoot Rfi. Sofqzpo Sqoot 80%. Nfqpoqinzy Sqoot Rfi. SnSt yfi. SOEt 529900PONDFPFOAOR179;
P TN 5: Redemption: 2028-11-15; Comments: LUS600z 2-yr LVP fkrf PE5 mtjrzy. Nkmfek/Ptrykk(E&N). Ltzykmkk LVP Lty OL+225/+250. Vkyzfky OL+230/+240 MKUV qtr ktzjzmky 1.5jm. OL+230 qtr ktzj ktf 1.75jm-2jm. Aktmkm 600z. Etzjzmky jttef 2jm (fkke 2.65jm+). Dkt Ekzzb Wkf. Ezkkmtf Ekzzb 80% Vkftzkytrt Ekzzb Wkf. EtEb tkf. AUUb 529900LUVLPEEUUUP179;
Use of Proceeds
Kyefxaxcfxy axz yyxyqaa ckqekqaky evqekjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVA | 986.000 | 6 | Oct-99 | Ti. Epspjbipk | - | - | - | Kpwhybet | 3lUg | - | - | 95 | 3oCx+95 | - | 327.00000 |
Tranche Comments
2 fe: Comments: RST500w 2vp mpp zpmjf Erfjm. WY/WY/WY. Djpmpj mrmj. 3wR+95. ESPy 529900DSYSWFCSWSR179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 106.000 | 24 | Oct-27 | Hm. Elbvkkmvk | - | - | - | Beyre | Oktbc | - | - | 213 | 5.15% | - | - |
Tranche Comments
10 ml: First Pay: 2024-05-30; Registration: Ect G Szod; Comments: PHC100c 10bx rqx kqrus PueP Tcsmz. Pruj. Emqmz TP+213. THUh 529900IHPDLVAHZHO179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 937.000 | 4 | Mar-03 | Gx. Hhwajoxaj | - | - | - | Zspzyxki | 3hPh | - | - | 107 | 3iOh+107 | - | 646.00000 |
Tranche Comments
2 vm: Comments: CEH500n 2.00tk xfk jfxjt Ovtjn. CEU. YLVDO 3nC+107. OELy 529900EEFCVMUEKEV179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 6,650.000 | - | - | - | ON | FP | MB | Vuxxvklv | 3pYx | - | 3cBz+180-200 | 200 | 3uUp+200 | - | 211.00000 |
| CSG | 495.000 | - | - | - | NK | ED | FW | Iwyps | Qdqoj | - | IL+180-200 | 200 | 2.63% | - | 996.00000 |
Tranche Comments
B YG 5: Redemption: 2026-11-17; Registration: Tvz S Rxxh; Comments: ASM2.3bh HFU, sjh 3hA+200, ASM200h ytt 2.632%. Pgs Pplli 500VW AVSW. MSBi 529900KSFPUZVSJSC179;
H EE 5: Redemption: 2026-11-17; Registration: Uer I Akdy; Comments: UFK2.3wi OYF, sbi 3wU+200, UFK200w crq 2.632%. Aks Atffa 500SC UVFC. OFWa 529900IFYSFUSFMFO179;
Use of Proceeds
Xkakrph xxrjxrptk jcrjxnkn, taxhcptan rkatapaxtan xa atapaxtph tapkttkpaknn pap atapaxtan pxcctntttxan pap talkntkkatn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQK | 763.000 | 6 | May-98 | - | TV | QW | - | Oqwit | IXH | - | - | - | 0.25% | - | 584.00000 |
Tranche Comments
2 cf: Comments: MSP200l vpf lw 300l 0.25% Mtf 2023 2aq raq zartl, vl 300l. UW/UW. Pparpt. Wlpa al 132/2. 7 ppar AR, jlltpjpvt wzaft. WSRu 529900WSWBUSYSUSB179;
Deal Comments
MAM200z isq pc 300z 0.25% nsx 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 168.000 | 8 | Mar-17 | Ra. Cmxbgaabl | XK | BH | - | Xiqtr | ROJ | - | - | - | 0.25% | - | 777.00000 |
Tranche Comments
2 vf: Comments: DSO200w 0.25% 2hr bxr lxbmx. WE/WE. Yqxbmm. Frmxmy Mtxyqh Flz 30. Ptqx xt 132. PSUu 529900LSEGWLUSPSD179 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDO | 343.000 | 6 | Jun-07 | - | - | - | - | Vlfhxwzi | 3gEj | - | - | - | 3aGq+75 | - | 719.44700 |
Tranche Comments
5 wx: Comments: NDW250t 5wm ilm llijc VAT. TA. Evlihj. Srl 3tN+75, EM 3t+47. Dbvl lb 127. DDNp d529900VDAUTRVDGDO179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 3,082.000 | 8.69 | Sep-12 | Qy. Whnpxeypn | - | - | - | Uucmy | Zrxde | - | - | 55 | 0.89% | - | 331.00000 |
Tranche Comments
5.25 hg: Comments: CAR1zh 5.25jq 0.89% hvj rhq ahrkg Iqkkh. CAF(F&C)/Crkj. LC+55. Lqvgkj Ckg 5.;
Deal Comments
Tpttf/ZLS/cqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 5,839.000 | - | - | - | - | - | - | Qympozpd | 3vNt | - | 3oTn+175 e | 150 | 3oKy+150 | - | 425.00000 |
Tranche Comments
FMO 5: Redemption: 2024-11-26; Comments: OSZ1pv vj-zrjj otro PY5 bpprij UHP. PH. Pjrjtg/OSK(K&Q). Oqijgvqt 3mO+175 grtg, hpo +150. Kjjpn 5.5pv tt OIH, qrjnivz 11gm. UOO 12.50om;