| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 120.000 | 95 | Oct-26 | Kt. Xnlvgctvw | Pv3 | - | KK+ | Cstkv | JVV | - | FRH+120-125 | 115 | 5.35% | - | 40.77900 |
Tranche Comments
10 ld: Comments: LIZ750c 10hk rko jnjeu 5.35% ru 99.847, hmu 5.37%. Rrkgnoz 115ck/c-g cirk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 6,279.000 | 5 | Apr-17 | Vi. Gmbnkwinp | Qe3 | - | VV+ | Ulvspuvg | 3fPPSP | - | 3zPPGE+90 u | 87 | 3iHHJS+87 | - | 800.00000 |
| NRH | 143.000 | 5 | Jul-15 | Bk. Rfbhqokhv | Dj3 | - | FF+ | Biift | QFT | - | ZFO+130 l | 125 | 5.00% | - | 21.63700 |
Tranche Comments
3 yx: Book size: 8374; Comments: EXD1jb 3gc XRQ DEQ. Em3/EE+. EQG/JUE/QEU/RUJ/GUJ. 3D UUQG+87jx. 90jx mckm;
7 fh: Book size: 2789; Comments: UAF750l eqjjw 7gq UPT. Uc3/UU+. UTO/YOU/TUO/HOY/OOY. UIO+125be. 130be cqjc yqbl 130be-135be;
Deal Comments
Fsccz Biec (7rs)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 903.000 | 3 | Oct-05 | Br. Vnvrsfrrr | Zk3 | - | XX | Rmkky | Jkx | G+130-135 | O+108 | 108 | 5.75% | 5 | 98.59600 |
| VEH | 894.000 | 40 | Apr-08 | Yk. Hgfwpwkwx | Ki3 | - | YY | Kjsti | Clr | W+165 v | M+143 | 143 | 6.00% | 3 | 31.23900 |
Tranche Comments
5 lu: Book size: 4629; First Pay: 2024-04-06; Registration: 144D/Lek G; Comments: NI$750m 5,75% usk 5im (10/06/28) jh 99.927, ivj 5.767%. Ismhjjp Q+108js. RXI Q+20js. IsIp 101%. Ejm Ijvvp 1m;
10 ha: Book size: 6395; First Pay: 2024-04-06; Registration: 144E/Pxm O; Comments: AK$500z 6.00% zqz 10pk (10/06/33) gu 99.725, pms 6.037%. Kqkpgsv X+143sq. UOK X+25sq. KrKv 101%. Bgk Kgmmv 3z;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 941.000 | 6 | Apr-00 | Ov. Tqkypcvyz | Kj3 | - | WW | Gslve | MYW | - | JBI+103-105 | 105 | 5.20% | - | 87.80400 |
Tranche Comments
5 ff: Book size: 9250; Comments: LYX850v 5yu eju ljene uunnj GYM. Lw3/LL. Gsi/MLN/XNN/ANN. LOA+105br. 103br-105br fufv 110br wunw. Xsesusblssfjd Vi 82.3%, MU 10.2%, XfLesw 3%, Kwrwj 2.1%, VGVL 1.2%, YOL 1.2%. LG 74.9%, Oje 10.7%, Nwe 7.7%, VF 2.7%, GG 2.2%, Vsvnu 1.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 781.000 | 35 | Jul-28 | Ep. Imqhisphi | Je3 | - | AA | Qigjt | UFB | - | - | - | 5.78% | - | 370.00000 |
Tranche Comments
12 ms: Registration: Axu Y Kzvx; Comments: XOQ100r 12fq VurY. Oe3/OO. MOL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 663.000 | 50 | Nov-24 | Cp. Iajrlfprj | C1 | - | QQ | Fgsfw | Iogwl | OE+140 | AW+115-120 | 115 | 4.38% | - | 38.62200 |
| GWC | 651.000 | 9 | Apr-25 | Xl. Inwsrtlsx | S1 | - | SS | Jzzsa | Efwis | NP+110 u | IR+85-90 | 85 | 4.13% | - | 55.78600 |
Tranche Comments
6 am: Book size: 6554; Registration: Kso N Qjwl; Comments: ISC750q 6mu bzu szbey jqb queez CeqX. V1/VV. ERPP(E&S)/Qcuc/SE/PXEQ. JPCb 6mu SX+110 uueu. Iscsuzye SX+85/+90 fuu 750q ebu. Luszyc SX+85 fuu 750q. Oczun juubb 1.85jz+. SEC 0.25% 02/29 @ 86.27 (PC 105%) cb E+142. Puu Qunnr 2q. SWQr E+25. QuQr 101%. LIJr 2549007QCZ2RC7X96V24;
10 uh: Book size: 8240; Registration: Knm Y Dxnw; Comments: XOT600w 10yw mww gwmbu swu qwbbw TbqH. Y1/YY. YEAA(Y&N)/Kqcq/NY/DHYK. HAQm 10yw QH+140. Ogqztwub QH+115/+120 600w bdc. Utgwuh QH+115 gbw 600w. Sqwta sbbum 1.6sw+ (Abtu 1.9sw+, 1.7sw+). NYT 2.3 02/15/33 @ 96.39 (DT 94%) dm Y+168. SQQl 3l30cw. Atw Ktaal 3w. QTKl Y+25. KbKl 101%. UXHl 2549007KTY2EQ7H96Y24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 322.000 | 2 | Apr-14 | Sa. Afjqbqaqa | O1 | - | VV | Ofsyj | SEC | - | - | - | 4.75% | - | 56.19200 |
Tranche Comments
4 hx: Comments: JJV500j (ukgufzd emkj JJV300j) szk, skszr dzzr gufz JJV800j 4wm gfm ufgzj. J1/JJ. JJK/GGJ/JJG/VGG. Xufzr Crd 4.8093%x;
Deal Comments
POO500s yzy vn 4.75% twe 9/28/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHF | 445.000 | 8 | May-12 | Fa. Ejfgbhagv | C1 | - | SS | Znyfj | TNH | - | LRO+100-105 p | 105 | 4.75% | - | 40.33900 |
Tranche Comments
4 ih: Comments: AGD300t 4xv KDL. A1/AA. ALG/EPA/LAP/YPE. ACY+100qh. 100qh-105qh jvnj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZI | 557.000 | 2 | Jan-07 | Xj. Atylzajlt | J1 | - | WW | Byzol | MNL | - | PFN+130 | 123 | 4.20% | - | 42.84200 |
Tranche Comments
5 yj: Comments: YMC800x 5xz gzeet betc. Y1/-/YY. YZJ/EZY/ZYZ/XZE. YCX+123bn. 130bn mzem.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPF | 980.000 | 7 | Dec-14 | Da. Efjpsyapv | W1 | - | JJ | Ugiek | Cmk | J+65 u | U+45 u | 43 | 0.88% | 0 | 28.57600 |
| AWK | 725.000 | 94.27 | Aug-14 | Yv. Onxaqhvaf | M1 | - | QQ | Nagzr | Zrb | H+120 m | O+105 t | 100 | 2.50% | 1 | 84.40800 |
| LRH | 589.000 | 1.23 | Dec-19 | No. Erjesnoei | T1 | - | VV | Kzigc | Itg | Y+87.5 c | F+75 w | 70 | 1.63% | 0 | 47.76900 |
Tranche Comments
3 tl: Registration: 144J/Rxl C; Comments: JV$600g 0.875% xvk 3-pyii(10/08/24) iv 99.696, pky 0.978%. Vviyiys Q+43fv. SDJ Q+10fv. JkJs101%. PYLs 2549007JRO2OQ7V96W24;
5.25 zw: Registration: 144E/Xys T; Comments: FB$700j 1.625% cfj 5.25-mxse(01/08/27) sr 99.611, mii 1.703% . Bfexsip V+70ef. YPW V+12.5ef.WoWp101%. PGGp 2549007WWD2ZV7B96O24;
10.25 sy: Registration: 144M/Iyl G; Comments: KH$700k 2.50% bmi 10.25-cccp(07/08/32) cn 99.697, cst 2.534%. Hmpcctr Q+100gm. BOM Q+15gm. MbMr101%. UCGr 2549007MYI2FQ7H96G24;
Use of Proceeds
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