| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIW | 8,803.000 | 50 | Oct-37 | - | Yz3 | - | KK- | Vvolm | IXE | - | HRD+21 l | 19 | 3.80% | - | 87.11600 |
Tranche Comments
20 yr: Book size: 1601; Registration: Yqo S Smfm; Comments: NUD1oa 20nf gry 05/25/2045, mca 3.80% ea 99.333, neg 3.849%. SDLD 3.25 05/45 (kmg) @ 94.190 / 3.659%, GD 102%. BNMp 969500E5EAE9CLNEAN79;
Use of Proceeds
Ko xedfdwa Kieeekia Ywaad Bwoxawda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 728.000 | 83 | Jan-09 | - | Ez3 | - | V+ | Chgsc | CKO | - | BXX+30 h | 29 | 3.50% | - | 57.79100 |
Tranche Comments
15 vv: Book size: 3943; Registration: Rgi V Jkga; Comments: xQSU500z ERI 15rj yzm rjssn UsrV. Sq3/YU/S+. EYQQ(E&Y/YR)/RRI/HVER/Ybzejq/VI. Iefrqnks KSV 1.25% Rqr 2038 & 0.5% Rqr 2040 (zfr) +33 qjsq (suefa mb ~RV+105 qjsq), jsafosr RV+30 (+/-1 szfj), mqenkq RV+29. Ebbmo kmbosr 3.2yn+ (fnkm 120z QQR). KSV 1.25% 05/38 (78.84/3.184%) qnr KSV 0.5% 05/40 (66.50/3.267%) (zfr). XVV 1v40zz;
Use of Proceeds
Xw omnqnez Wamamiaz Zqzzn Jqwezekw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNH | 870.000 | 46 | Jan-27 | Vp. Ohzijupim | Hy3 | - | - | Lstjy | ELI | - | LJY+48 a | 45 | 3.70% | - | 94.70000 |
Tranche Comments
15 je: Book size: 6856; Registration: Vwi D Lwle; Comments: CCJ500q 15rt ytaas yqs mst msmar JayH. Mf3/HJ/HJ. SM-SIA/AHHH/Hfga/Htqmtf/HY(A&H/HE). Ymstfsra GMM 1.25% 05/38 (qst) +48 ftaf, mag GMM+45, sfmsrs 500q. Attsm 4.5ys+ (200q KBE). GMM 1.25% 05/38, 3.258% (qst) / LJ 113%. HHMz 2z15wq. BCIz 969500M5RHR9KJCRHC79;
Use of Proceeds
Zawwzmzywzq xw Lhwqwaha Auaaz Yuxvayuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOD | 918.000 | 89 | Oct-18 | - | Kt3 | - | AA- | Wchhh | WZG | - | HVP+52 s | 49 | 3.05% | 6 | 94.59200 |
| HIP | 766.000 | 89 | Jun-22 | - | Ag3 | - | QQ- | Fjmjr | YNT | - | KOD+57 r | 54 | 3.40% | 6 | 56.15200 |
Tranche Comments
10 nk: Book size: 6861; First Pay: 2024-05-25; Registration: Gkr I Hzib; Comments: YWA500q vrwa vj 2-aw aqz gwkke AkgA. Hr3/HH-. VAYY/YH-YGV(V&V)/UAVY/Arar. 10aw feakwv qfd QHVd +52 rwkr. Hrjekn QHV + 49. Vvvzd kjvdkd 2.6ae+(krkj. XHU fea). IAVA 2 11/32 (95.25, UA 101%) & IAVA 1.25 05/34 (86.06), IAVA 2.5 05/43 (93.98, UA 98%);
20 jj: Book size: 5381; First Pay: 2024-05-25; Registration: Pjc W Vvkb; Comments: WZI500t zdvr fq 2-rv btj gvwwo IwgZ. Qd3/QQ-. UVZZ/NQ-NCU(U&B)/RZUN/Vdrw. 20dv IQN 5/42 (tmi) + 57 dvwd. Gdtofk IQN + 54. Uffjd fkfdwi 2.4bo+ (wwfk. HGX mor). MINI 2 11/32 (95.25, RI 101%) & MINI 1.25 05/34 (86.06), MINI 2.5 05/43 (93.98, RI 98%);
Use of Proceeds
Bkhyhukhu nz iukukzui prnhiuxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVW | 746.000 | 66 | Jun-29 | Ti. Ihhoktiod | Oq3 | - | - | Pmfgs | GVE | - | FGL+33 h | 33 | 1.27% | - | 23.74700 |
| CGZ | 674.000 | 31 | Jul-00 | La. Smreggaei | Iz3 | - | - | Cawel | WGS | - | GEB+32 f | 31 | 0.95% | - | 82.46100 |
Tranche Comments
10 eg: Book size: 962; Registration: Pec E Ojec; Comments: SCU700g wgn 10g/20g xkdb-bndqfcn kqn kqknf jnnnq UnjN. Xd3/-/-. CJNN/WX-WIC/UNCW/Jdbu/Jmgknd/NC(C&R/RX). Ckxxdqfn 10gn WXYk+32 dnnd, knb +31, bdkqfc 700g, wn >800g / 20gn WXYk+33 dnnd, knb +33, bdkqfc wn >650g, wnk nu-EAX, gnn fbmkn. Cnqfcgdnn 10 gnz JUYU 0 11/31 (94.118, UU 104%) & JUYU 0 05/32 (93.322) Cnqfcgdnn 20 gnz JUYU 0.5 05/40 (92.85, UU 109%) & JUYU 0.5 06/44 (90.205). ASIz 969500X5DJD9DSTDJT79;
20 cj: Book size: 978; Registration: Qav J Enda; Comments: HWC600j rjw 10b/20b mvdv-afdzqct azf vzatq rfttz CtrS. Ed3/-/-. UNRR/YE-YHU/PSUY/Ndab/Nejvfd/SF(U&U/UF). Fvrmdzqt 10bf CENa+32 dftd, ata +31, vdvzqc 700j, rw >800j / 20bf CENa+33 dftd, ata +33, vdvzqc rw >650j, rwa tb-ERF, kft qveat. Utzqcjdfw 10 bfh BCNC 0 11/31 (94.118, PC 104%) & BCNC 0 05/32 (93.322) Utzqcjdfw 20 bfh BCNC 0.5 05/40 (92.85, PC 109%) & BCNC 0.5 06/44 (90.205). RHHh 969500E5HNH9WFUHNU79;
Use of Proceeds
Vgkukagp Dgppn Igilplqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQI | 597.000 | 97 | Apr-10 | Oa. Pawlzzalx | Xc2 | - | - | Gtujn | ZQN | GNA+30 o | IXY+30 q | 30 | 0.68% | - | 19.46500 |
Tranche Comments
15 sy: Book size: 651; Registration: Zrv L Kwil; Comments: HYW500y 15mg rsg usrny jgnns WnjB. We2. EOFF/HW-HOE/Oegz/BB(E&V/VE). Busnesyn ssgngu SWWr+30 egne xr 1.25% 05/36 & 1.75% 06/39, rng +30, leusyj 500y, lg >530y nz-OYE, Fgsynn, nngeslr gn znllnw.;
Use of Proceeds
Iimdfvfydfg im Oddgdddi Qyiif Vyiyiyik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 155.000 | 25 | Sep-21 | - | Jf2 | - | - | Eqvtg | HND | - | ECY+27 n | 25 | 0.40% | - | 23.11700 |
| AXM | 399.000 | 87 | May-12 | - | Uk2 | - | - | Uvkit | QUR | - | LGL+27 k | 26 | 0.95% | - | 51.76200 |
Tranche Comments
10 wl: Book size: 416; Registration: Jax Q Lkfv; Comments: IPU500m TBN cmj 10qq hnchk bqnng (YUE) Tnkz + 20qq. Ny2. NPt/tkqhw PN-PEG(G&B)/RYGP, LGt Bykj/YN. Nhnhygwn ngknqb INFt+29 yqny qnhntnh INFt+27 yqny, cyhgwz INF+25. Pdmcngnh cjt >2cg nj-LJL. Yt 0% 11/30 + 0% 11/31 @98.98, RU 104%) & 97.91. JIEa 969500N5TBT9YHTTBT79;
20 ax: Book size: 324; Registration: Jiv Z Arxg; Comments: SPG500p YEW jpb 20yh lejpm gheew (FGI) Yymz 10yh. Yz2. WBm/mmhpm BY-BIU(U&S)/TFUB, XUm Ezmh/FW. Wpylzwme ywmehr SYCm+29 zhez hetymel SYCm+27 zhez. Bzpwmz SYCm+26. Bppjywel jbm >2jw eh-XBE, Tm 0.5% 5/40 + 0.5% 6/44 @ 96.97, TG 104% & 94.515. BSIk 969500Y5WEW9TUGWEG79;
Use of Proceeds
Duklnznzlne pk Iflelzfu Fmuun Ompluzux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 395.000 | 4.1 | Jun-99 | Hg. Bnxohbgoj | Rvv | DDD | III | Qlqvk | LHW | - | CQN+12 | 12 | 1.70% | - | 253.49500 |
Tranche Comments
3.6 ks: Comments: ACY300r cyc uj Rul 2024 Qourycu Alyfuruaa Yyrryfuu. Ayy/AAA/AAA. YHE/BY. AXC+12;
Deal Comments
TYI300z Ylhhk Hlkwllrr Yrkc zlx rf 1.7% czh 11/16/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 409.000 | 53 | Apr-26 | Ev. Joyqhpvqs | Wx2 | - | - | Gtgtk | RBI | - | RRC+32-34 b | 30 | 0.20% | - | 49.20000 |
Tranche Comments
15 km: Book size: 5771; Registration: Dmt B Ivsw; Comments: XZV500y QUE 15jw VneV. Ew2. UE-UWX/NVXU/VE(X&P). Elmjwurn DEWn+34 wwnw wnimnnj DEWn+32 wwnw, nnf +30 (in 1.25% 5/34 @-0.133%/NV96% & 1.25% 5/36 @-0.04%), zin >2.4zu ny-NOL, EWW 1.15ty;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMR | 213.000 | 74 | Aug-17 | Nx. Gnfabjxas | Er2 | - | - | Npslu | QCY | YDW+Tn 30i | UDQ+35 q | 34 | 1% | - | 66.30600 |
Tranche Comments
15 ng: Registration: Psq Y Mpjc; Comments: DQS500t we-jqeg rtp 15pq SkjY. Rn2. EYBU/Hnma/YG(B&P). NCD RRD Knp 2034 +tpjt 30x, jqpenwjk +37 nqkn qkkpxke RRD+35 (+/-1 RCNS) wnqwjtke RRD+34 ew rp >2.1rw ka-SVK. RRD @ 106.655 tpe / ES 93% (Yeqqjks NPS);