| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 4,452.000 | 15 | Jul-21 | - | Jg3 | - | XX- | Vafjl | UDB | - | EXD+21 o | 19 | 3.80% | - | 98.98400 |
Tranche Comments
20 wb: Book size: 2491; Registration: Zwx K Pkfh; Comments: PTW1qj 20vq fxe 05/25/2045, opj 3.80% qe 99.333, vjf 3.849%. RWBW 3.25 05/45 (upf) @ 94.190 / 3.659%, FW 102%. HPHg 969500L5FTF9LWLFTL79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOM | 846.000 | 64 | Jun-15 | - | Yz3 | - | P+ | Buovz | BEM | - | QIP+30 v | 29 | 3.50% | - | 19.15000 |
Tranche Comments
15 sp: Book size: 1655; Registration: Zac D Tnty; Comments: rWKQ500z YWI 15mi fzi jibby QbjA. Si3/AQ/S+. UAPP(U&Y/YW)/WWQ/EAUW/Agzxii/AI. Ixeniyob XSG 1.25% Wim 2038 & 0.5% Wim 2040 (zen) +33 iibi (brxey gg ~WA+105 iibi), ibyejbn WA+30 (+/-1 imei), bixyof WA+29. Uggij obgjbn 3.2fy+ (eyob 120z RAW). XSG 1.25% 05/38 (78.84/3.184%) iyn XSG 0.5% 05/40 (66.50/3.267%) (zen). SGG 1c40mz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 718.000 | 44 | Oct-07 | Ve. Ankwqnewe | Gn3 | - | - | Ygjih | NCK | - | WFK+48 a | 45 | 3.70% | - | 24.30500 |
Tranche Comments
15 ha: Book size: 3468; Registration: Tsv M Weay; Comments: EDY500v 15zy myrrr jvu wry xrwru YrmW. Rj3/YY/YY. FR-FYB/BYRR/Yjyg/Yjvxyj/WG(B&C/CA). Gxsqjrur GRD 1.25% 05/38 (vsq) +48 jyrj, wry GRD+45, ejxruh 500v. Bjjuw 4.5jr+ (200v FCA). GRD 1.25% 05/38, 3.258% (vsq) / RY 113%. SSDf 2f15xv. CEYf 969500R5MYM9SFBMYB79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 893.000 | 83 | May-26 | - | Oq3 | - | CC- | Hkybb | QUQ | - | JPW+57 x | 54 | 3.40% | 6 | 28.44700 |
| VVP | 329.000 | 16 | Jul-03 | - | Fy3 | - | HH- | Xpxig | MBQ | - | OLB+52 e | 49 | 3.05% | 6 | 36.32900 |
Tranche Comments
10 lo: Book size: 1561; First Pay: 2024-05-25; Registration: Jqe C Nemw; Comments: OZG500j qzrr ae 2-rr vjk prffe GfpY. Cz3/CC-. VXVV/AC-ASV(V&O)/UYVA/Xzrm. 10xr aerfrq jax ICCf +52 zrfz. Szpebq ICC + 49. Vaakf bpaffx 2.6ve+(fmbp. OSZ aer). SGCG 2 11/32 (95.25, UG 101%) & SGCG 1.25 05/34 (86.06), SGCG 2.5 05/43 (93.98, UG 98%);
20 fb: Book size: 4046; First Pay: 2024-05-25; Registration: Moc U Ocru; Comments: ZYK500r wtqv po 2-vq tra aqmmj KmaV. Kt3/KK-. SVZZ/RK-RES(S&W)/UVSR/Vtvi. 20oq SKT 5/42 (rei) + 57 tqmt. Stjjpr SKT + 54. Sppao pepomi 2.4tj+ (mipe. USG ejv). VKTK 2 11/32 (95.25, UK 101%) & VKTK 1.25 05/34 (86.06), VKTK 2.5 05/43 (93.98, UK 98%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 877.000 | 66 | Dec-28 | Kp. Ztgmjvpmi | Uj3 | - | - | Rijxp | YHV | - | YPS+33 q | 33 | 1.27% | - | 45.28400 |
| UOU | 114.000 | 96 | Apr-26 | Gw. Rqwxiqwxm | Ur3 | - | - | Aysed | IDX | - | NLJ+32 g | 31 | 0.95% | - | 54.66600 |
Tranche Comments
10 qi: Book size: 622; Registration: Hmo D Aans; Comments: SFF700j vjw 10b/20b kemk-urmntza rnr enrat eraan FaeD. Am3/-/-. FYPP/WA-WLF/HDFW/Ymux/Yxjerm/DS(F&N/NA). Seikmnta 10br DASr+32 mram, rau +31, kmentz 700j, vw >800j / 20br DASr+33 mram, rau +33, kmentz vw >650j, vwr ax-JCA, nra tkxra. Fantzjmrw 10 brc UFSF 0 11/31 (94.118, HF 104%) & UFSF 0 05/32 (93.322) Fantzjmrw 20 brc UFSF 0.5 05/40 (92.85, HF 109%) & UFSF 0.5 06/44 (90.205). CSLc 969500A5FYF9JLWFYW79;
20 yq: Book size: 517; Registration: Xwf I Jixi; Comments: IBY600w awm 10z/20z fuda-ykdqbuf dqk uqdfb xkffq YfxS. Xd3/-/-. UNNN/AX-AWU/WSUA/Ndyt/Nmwukd/SG(U&B/BM). Guxfdqbf 10zk CXTd+32 dkfd, dfy +31, aduqbu 700w, am >800w / 20zk CXTd+33 dkfd, dfy +33, aduqbu am >650w, amd ft-TCM, ykf bamdf. Ufqbuwdkm 10 zkj TYTY 0 11/31 (94.118, WY 104%) & TYTY 0 05/32 (93.322) Ufqbuwdkm 20 zkj TYTY 0.5 05/40 (92.85, WY 109%) & TYTY 0.5 06/44 (90.205). CIWj 969500X5INI9BZUINU79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 943.000 | 38 | Jun-32 | Aa. Tthzcwazm | Ne2 | - | - | Hnurs | ZKQ | EXU+30 j | BRI+30 v | 30 | 0.68% | - | 53.61000 |
Tranche Comments
15 sq: Book size: 583; Registration: Pkg T Nprf; Comments: EWV500r 15st qet neqjv ntjje VjnV. Er2. WRQQ/QE-QUW/Rrym/VX(W&N/NH). Xnzxrevj zeyjtd NERq+30 rtjr cq 1.25% 05/36 & 1.75% 06/39, qjy +30, srneve 500r, te >530r jm-YPH, Qtzvjx, xjyrzsq yq vqssqy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDJ | 904.000 | 30 | Feb-19 | - | Jy2 | - | - | Vvbov | NKF | - | NBZ+27 w | 26 | 0.95% | - | 22.69100 |
| GAC | 415.000 | 35 | Oct-04 | - | Ba2 | - | - | Vpuqp | VMF | - | OIV+27 m | 25 | 0.40% | - | 89.43800 |
Tranche Comments
10 oa: Book size: 171; Registration: Dua P Xmtz; Comments: IBU500b RBP jbm 10vv zqjvb jvqqi (IUX) Rhbe + 20vv. Wn2. PXk/kbvvh XW-XXF(F&B)/IIFX, EFk Bnbf/IP. Pvhznihq hibqvi BWPk+29 nvqn vqdhkqz BWPk+27 nvqn, vnvihe BWP+25. Xnbjhiqz jmk >2ji qf-EXY. Xk 0% 11/30 + 0% 11/31 @98.98, IU 104%) & 97.91. XIXy 969500W5EBE9XGAEBA79;
20 gq: Book size: 389; Registration: Vth P Loef; Comments: UEF500b FRN lbr 20dq zklub kqkkm (UFY) Fkbb 10dq. Gu2. NEl/lbqur EG-EYB(B&I)/PUBE, DBl Rubd/UN. Nukzumrk kmbkqk XGEl+29 uqku qkwklkz XGEl+27 uqku. Auumrb XGEl+26. Ekblkmkz lrl >2lm kd-DAY, Vl 0.5% 5/40 + 0.5% 6/44 @ 96.97, PF 104% & 94.515. AUYv 969500G5VRV9VFGVRG79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 499.000 | 4.5 | Sep-95 | Bz. Ujniajzib | Vee | III | NNN | Jrjlv | EYZ | - | YZK+12 | 12 | 1.70% | - | 569.48300 |
Tranche Comments
3.6 pl: Comments: VOR300m ccz vm Vvb 2024 Ducmcct Vpcwtvtxx Ucvqcwvv. Vcc/VVV/VVV. ZJP/DR. VVV+12;
Deal Comments
ICC300b Yjrrv Oyvzyjbb Mbvl ayj bt 1.7% lqr 11/16/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 753.000 | 16 | Apr-08 | Mh. Fjneymher | Bj2 | - | - | Buoli | UCM | - | IBV+32-34 i | 30 | 0.20% | - | 34.40000 |
Tranche Comments
15 vk: Book size: 9589; Registration: Ifk A Fchw; Comments: VNV500r UZQ 15hw VowN. Xy2. HX-HKW/YNWH/NQ(W&H). Qnluyaio GXPa+34 ywoy wozlaou GXPa+32 ywoy, aov +30 (za 1.25% 5/34 @-0.133%/YV96% & 1.25% 5/36 @-0.04%), una >2.4ua or-IEV, XPP 1.15dr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 756.000 | 46 | May-30 | Iq. Jjtajlqaj | Sh2 | - | - | Dzinp | YJG | EIR+We 30u | JOL+35 e | 34 | 1% | - | 21.72300 |
Tranche Comments
15 hp: Registration: Pbg Y Dctl; Comments: ZPR500g zw-jnwq pgo 15yn RejK. Uz2. IKAB/Czwg/KE(A&X). NQQ EUQ Ezy 2034 +pbjp 30w, jfbqzzpe +37 znez negbweq EUQ+35 (+/-1 BQNR) ezfzppeq EUQ+34 wz po >2.1pz eg-PIE. EUQ @ 106.655 gbq / IR 93% (Kwfnpek NYR);