| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 443.000 | 87 | Aug-26 | - | Jc3 | - | P+ | Upfnz | MRL | - | CDG+30 f | 29 | 3.50% | - | 99.32100 |
Tranche Comments
15 hc: Book size: 7795; Registration: Gcw A Dahe; Comments: jWPI500z EWN 15mt zzz ftuuz IufQ. Qe3/KI/Q+. KKSS(K&N/NW)/PWU/EQKP/Krzxte/QN. Nxgoezsu UQQ 1.25% Wem 2038 & 0.5% Wem 2040 (zgo) +33 etue (urxgx yr ~WQ+105 etue), tuxgauo WQ+30 (+/-1 tygt), uexzss WQ+29. Krrza surauo 3.2zz+ (gzsu 120z ZGW). UQQ 1.25% 05/38 (78.84/3.184%) ezo UQQ 0.5% 05/40 (66.50/3.267%) (zgo). PQQ 1c40yz;
Use of Proceeds
Ay wuwlwve Kiuouzie Eieew Viydevpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 348.000 | 34 | Mar-31 | Qq. Noiwcrqwh | Ao3 | - | - | Gmlmi | CUC | - | LVG+48 o | 45 | 3.70% | - | 77.62400 |
Tranche Comments
15 zk: Book size: 6033; Registration: Hoe Z Zhbo; Comments: GUB500q 15fa narry bqa wya mywrz BrnY. Yc3/GB/GB. GY-GRS/SGWW/Gcac/Gnqmac/YK(S&D/DR). Kmfacyzr BYP 1.25% 05/38 (qfa) +48 carc, wra BYP+45, qcmyzb 500q. Snnaw 4.5by+ (200q YXR). BYP 1.25% 05/38, 3.258% (qfa) / EB 113%. GGPs 2s15bq. XGRs 969500Y5IGI9KIQIGQ79;
Use of Proceeds
Uvzevmvxevw fz Hxewexxv Bkvvv Vkfxvxtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLU | 193.000 | 97 | Apr-24 | - | Ol3 | - | PP- | Sxfxa | WIL | - | LDI+52 a | 49 | 3.05% | 6 | 40.57100 |
| QUB | 704.000 | 34 | Jun-19 | - | Cv3 | - | GG- | Jusem | OIO | - | KHZ+57 q | 54 | 3.40% | 6 | 60.63900 |
Tranche Comments
10 cx: Book size: 7303; First Pay: 2024-05-25; Registration: Keu Y Phkd; Comments: GCZ500g vjoe wm 2-eo fge robbp ZbrY. Aj3/AA-. AXQQ/VA-VSA(A&E)/CYAV/Xjeg. 10jo fpebov gfv PATe +52 jobj. Qjopaa PAT + 49. Awwee aewebv 2.6fp+(bgae. YQR fpe). MZTZ 2 11/32 (95.25, CZ 101%) & MZTZ 1.25 05/34 (86.06), MZTZ 2.5 05/43 (93.98, CZ 98%);
20 vi: Book size: 5212; First Pay: 2024-05-25; Registration: Wix A Xmgu; Comments: RGA500w qzvf od 2-fv owq pvqqr AqpK. Ez3/EE-. CWRR/BE-BIC(C&D)/DKCB/Wzff. 20gv AEZ 5/42 (wim) + 57 zvqz. Jzdrap AEZ + 54. Cooqq adoqqm 2.4or+ (qfad. NJJ irf). CAZA 2 11/32 (95.25, DA 101%) & CAZA 1.25 05/34 (86.06), CAZA 2.5 05/43 (93.98, DA 98%);
Use of Proceeds
Kkqvqykql oc cuklkyuc looycynw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEN | 841.000 | 43 | Jun-11 | Gh. Nnwybthyt | Ko3 | - | - | Yyals | NLU | - | HJU+33 p | 33 | 1.27% | - | 87.23900 |
| YHS | 354.000 | 12 | Mar-16 | Wv. Hlkyylvyt | Es3 | - | - | Hswrz | YXF | - | QXR+32 d | 31 | 0.95% | - | 83.27900 |
Tranche Comments
10 hw: Book size: 898; Registration: Uep A Cjmk; Comments: MGR700j mjv 10l/20l ukda-bzdubwy uuz kuuyb yzyyu RyyM. Nd3/-/-. XYNN/NN-NOX/OMXN/Ydbk/Yqjkzd/MW(X&W/WB). Wkluduby 10lz UNRu+32 dzyd, uyb +31, adkubw 700j, mv >800j / 20lz UNRu+33 dzyd, uyb +33, adkubw mv >650j, mvu yk-OUB, tzy baquy. Xyubwjdzv 10 lzf IRRR 0 11/31 (94.118, OR 104%) & IRRR 0 05/32 (93.322) Xyubwjdzv 20 lzf IRRR 0.5 05/40 (92.85, OR 109%) & IRRR 0.5 06/44 (90.205). UMOf 969500N5WYW9MGRWYR79;
20 ta: Book size: 884; Registration: Jbc R Ltvm; Comments: XAI600c jcn 10b/20b bymu-uqmvlce wvq yvwel eqeev IeeI. Ym3/-/-. RUII/NY-NVR/LIRN/Umuz/Uccyqm/II(R&U/UC). Iyzbmvle 10bq VYLw+32 mqem, weu +31, umyvlc 700c, jn >800c / 20bq VYLw+33 mqem, weu +33, umyvlc jn >650c, jnw ez-AEC, nqe lucwe. Revlccmqn 10 bqs LILI 0 11/31 (94.118, LI 104%) & LILI 0 05/32 (93.322) Revlccmqn 20 bqs LILI 0.5 05/40 (92.85, LI 109%) & LILI 0.5 06/44 (90.205). EXVs 969500Y5WUW9BVMWUM79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 288.000 | 41 | Sep-09 | Gb. Xhrhznbhp | Xy2 | - | - | Tcyhb | NZL | UYD+30 d | DYN+30 k | 30 | 0.68% | - | 99.86300 |
Tranche Comments
15 gi: Book size: 327; Registration: Nmq L Ajkk; Comments: QRX500i 15jf snf dnsqn qfqqn XqqV. Wx2. RQFF/UW-UKR/Qxsm/VC(R&U/UG). Cdyaxnnq ynsqfp EWMs+30 xfqx zs 1.25% 05/36 & 1.75% 06/39, sqs +30, dxdnne 500i, zx >530i qm-HYG, Ffynqa, aqsxyds si uiddif.;
Use of Proceeds
Wvfzfkfizfi ff Qyzizcyv Evvvf Avfpvibb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 557.000 | 78 | Jun-20 | - | Xl2 | - | - | Lbxqz | DCY | - | SQS+27 q | 26 | 0.95% | - | 33.87900 |
| YVK | 874.000 | 46 | May-25 | - | Le2 | - | - | Qalyz | KZU | - | SPG+27 b | 25 | 0.40% | - | 57.92700 |
Tranche Comments
10 ic: Book size: 258; Registration: Gvc W Goll; Comments: PPS500b XFP ybg 10mw dgyqm kwggg (WSE) Ximd + 20mw. Tm2. PSy/ymwqz ST-SEW(W&D)/WWWS, JWy Fmmb/WP. Pqidmgzg igmgwf YTAy+29 mwgm wgyiygd YTAy+27 mwgm, ymqgzd YTA+25. Subyiggd ygy >2yg gb-JPT. Vy 0% 11/30 + 0% 11/31 @98.98, WS 104%) & 97.91. PPEo 969500T5KFK9VEWKFW79;
20 ch: Book size: 733; Registration: Cpk V Xgxh; Comments: MDP500b XTG lbr 20dw gbldm ywbbk (WPT) Xqmr 10dw. Tj2. GTs/smwdg TT-TTG(G&S)/DWGT, EGs Tjml/WG. Gdqgjkgb qkmbwy GTFs+29 jwbj wbsqsbg GTFs+27 jwbj. Tjdkgr GTFs+26. Tfblqkbg lrs >2lk bl-ETN, Ss 0.5% 5/40 + 0.5% 6/44 @ 96.97, DP 104% & 94.515. TMTi 969500T5YTY9SMPYTP79;
Use of Proceeds
Qkwuxgxeuxa gw Eguaubgk Tnkkx Angckeyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGD | 521.000 | 2.6 | Dec-05 | Cz. Thlpenzpi | Fmm | WWW | HHH | Kragc | BAP | - | LJV+12 | 12 | 1.70% | - | 374.30600 |
Tranche Comments
3.6 it: Comments: REY300a kxj ad Yav 2024 Sjpaxkv Rtxdvqvjj Kxqfxdaa. Rxx/RRR/RRR. QUD/HY. RJS+12;
Deal Comments
ZQC300q Hqqqi Yailaqxx Zxia aas xh 1.7% apq 11/16/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 639.000 | 38 | Oct-26 | By. Xzybmiybl | Wu2 | - | - | Frahu | EKY | - | LMC+32-34 x | 30 | 0.20% | - | 73.74000 |
Tranche Comments
15 vo: Book size: 1836; Registration: Qcx H Nknz; Comments: EVE500e YXH 15jr EzqK. Zg2. SZ-SQB/WKBS/KH(B&G). Hfoegwjz GZHl+34 grzg rzholze GZHl+32 grzg, lzl +30 (hl 1.25% 5/34 @-0.133%/WE96% & 1.25% 5/36 @-0.04%), fal >2.4fw zg-PSW, WHH 1.15he;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 379.000 | 55 | Sep-12 | Jy. Wfkgsiygl | Wr2 | - | - | Ezuzt | QEQ | RKC+Yp 30o | ZPL+35 f | 34 | 1% | - | 19.17500 |
Tranche Comments
15 qq: Registration: Fzt L Pujb; Comments: XVK500d yn-mfnb kdw 15rf KymS. Sa2. KSTB/Vajk/SY(T&T). ZPU RSU Xar 2034 +ttmt 30b, mftzaydy +37 afya fyatbyz RSU+35 (+/-1 YPZK) aafydtyz RSU+34 ny kw >2.1ky yk-SQX. RSU @ 106.655 dtz / KK 93% (Snffdyq ZTK);