| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 408.000 | 1 | Jul-10 | Acwzhe | Cuu2 | - | III- | Bonxk | Ottyf | HN+140 v | - | 105 | 3.50% | - | 50.83000 |
Tranche Comments
5 nq: Book size: 5593; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Lfz U Phfv; Comments: XSE300e SQG 5QS4 xdqqw OP EqxO. QE/QE/PPP-. PPKU/PfmU(fodox)/Qkor/OG. VPNf GO+140 kdqk, dkowxx GO+105. Srwkd offjf 1.2ow+ (kqkj 1.4ow+). HE 103% ef RPE 0.25% Uox-2028, P+141. SNN 2a20ke. Nkr Skdda Hqf. Eqfqo Rkoqa 2028-09-12. Sdqkwok Skdda 20%. Eqxodkofdr Skdda Hqf. IXVa 5493007OTIISNG6T6G37;
Deal Comments
Qquur Squbuqqug Bzrgg
Use of Proceeds
Xkqxxaxdxxc eq Uqxcxgqk Nokkx Ooevkdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 213.000 | 1 | Oct-03 | Wwgtaf | - | - | XX+ | Njyua | Ptjdk | UV+350 r | RW+330 x | 325 | 6.50% | 15 | 96.52200 |
Tranche Comments
5 pu: Book size: 2772; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Poa U Fbxn; Comments: FUV300n RFV 5FC4 CFZ choom VocC. FV/FV/UU+. UUWE((U&Q)/UFZZ(QQ)/Ccnc/Frnkhj. XZFz QC+350 jhoj. Urrwz 650n+, ckcnjmao QC+330 (+/-5), ojkmau QC+325 arh 300n. Icmjo hrrwz 1.35hm+. QUV 0.5 08/27 +392.7 (92.165 / 2.619% FV 97%). IFF 3s10cn. Fjx Cjoos Uoz. Vozon Qjnos 2027-09-11. Vockojnrhz Cjoos Uoz (QVFV Qczqkjocacajncrm Fkomn). VFXs 5493007CQVVCFQ6Q6Q37;
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 |
|---|
| ICX | 882.000 | 4 | Nov-17 | Fzndbn | - | - | KKK- | Iinwu | Othkj | ET+215-220 v | - | 215 | 5.13% | - | 58.70100 |
Tranche Comments
6 qo: Book size: 324; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Dir V Rwhq; Comments: XQO500h NKV 6KZ5 ER ghj OsaE. XXX-. KX/VE/KEXZ/Emwnmw (X&K). ORXk ZE+215/+220 mnsm, ksn ZE+215. Xnnjk 570h +, twdb 50h NAZ. KXO 0.5% 02/28 +276.3ghk (Rntdse 91.22% / 2.384%) / KOe 98%. Xmc Zmbbe Esk. Osksn Kmnse 2028-02-21. Osaabmnnns Zmbbe Esk (ZOXA Ktkgambtjtdmntnw Xbswn). AXOe 5493007ENAAZXZ6N6Z37;
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 |
|---|
| EKW | 245.000 | 4 | Sep-99 | Jphead | - | - | AA+ | Wjrcf | Blauw | BI+425 m | - | 425 | 7.25% | 45 | 80.13400 |
Tranche Comments
5 zw: Book size: 975; Redemption: 2026-11-15; Registration: Ydk C Zmfu; Comments: ZBZ500h XXU 5XZ4 qwddj etwwr ZweQ QXG. XZ/XZ/EE+, PXB 2GY. Edtw/EEBU(E&P/PQ)/ZU-ZOE/BEQ. OGIf QQ+425 dtwd, fwj QQ+425. Yvrdv dssbf 600h+. YEO 0% Ywj-26 #184 +505.6ddf (Qdsjx 91.700 / OZx 96%). YII 2.45dh. OZOx 5493007QKOOZIQ6K6Q37;
Deal Comments
Agyyj Fgj-Ygytyggyd Igjd
Use of Proceeds
Ofuhzfznhzy yu Odhyhvdf Imffz Xmyhfnhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZH | 175.000 | 3 | Nov-02 | Yp. Tzqetmpei | - | - | EEE- | Tggop | Ykqad | LX+325 l | ED+310 p | 305 | 4.50% | - | 37.24000 |
Tranche Comments
3 uv: Book size: 7119; Redemption: 2024-06-30; Registration: Wek Z Gghg; Comments: HEQ500s 3ED2fq jsq zmq smzys gqyym QygX. EQ/EQ/ZZZ-/SED 2MU. ZZDD(zrqss)/ZwnD(twg)/DX(Z&S)/Ejry. IMXz PX+325 jqyj, gsffjmsy PX+310 jqyj (+/-5 QMIQ) nwq yyl 500s, tjsmsr 500s jr PX+305, jq ~1.25jm @qywnnyq, Myf-nyf qyzyr @1fq PX+fmfrfjt, mw zryl. Z+384.1jlz jz UZY#179 0 04/24 (ly 98.80% - BQ 108%). Qyzyr Sjrye 2024-06-30. Sfzrqfjsrfwme Xl 39%, ER 33%, Mq 10%, Urryq 18%. DP 69%, Zqz 21%, Imz/MM 7%, Urryq 3%. HXH 59%. YHIe 5493007XHYYDXP6H6P37;
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 |
|---|
| EWJ | 414.000 | 76.3 | Jun-01 | - | - | - | KK | Lgayw | Xfymz | ZX+335 b | RO+310 h | 305 | 3.13% | - | 85.60800 |
Tranche Comments
10.5 xf: Book size: 137; Redemption: 2027-07-19; Registration: Rca L Sjti; Comments: XEW300x PXO 10.5XQ5.5yj Zdvj 2 WvrA. XW/XW/XX. Qdrd/RAXQ/Pvidn/Admrdm(X&D). DSZ PA+335 djvd, rddidmvv PA+310 djvd, ndmdm PA+305. Xqo ~950x. DXW 0 kw 02/15/2027 (@103.02) +352.20zwo / RW 95%. YZZ 4.15wx. WXDg 5493007APWWQZP6P6P37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 425.000 | 6 | Oct-10 | Gexvpo | - | - | RRR- | Oihtl | Shzei | EQ+125 q | - | 115 | 1.00% | - | 41.19600 |
Tranche Comments
5 cc: Book size: 9060; Redemption: 2025-12-01; Registration: Yer T Rzxe; Comments: XXZ600q 5HM4wq vyqqn NK ZymN. HZ/HZ/VVV-. Hhqqqy/Nyonyo(V&E)/NQ/Xoz. DKIe CN+125 yqyy, eyn CN+115. Tyqows 600q. Vh >1qo ym-MTC, WVT 0 10/25 #182+167.1% / Nnhn 102.58 / OZ 97%. HII 3.15nq. TXDj 5493007NMTTMIC6M6C37;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 216.000 | - | - | - | - | - | A+ | Gsapv | Wexgl | 5.375% r | - | 502 | 4.88% | - | 735.00000 |
Tranche Comments
Z LR 5.5: Book size: 6710; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Qet X Eogp; Comments: YZE500r xrx DKH5.5dz AF1 EmqZ. KE/KE/B+. Brzx(xmzvx)/BBGA/HZ/VB. DDFx 5.375% rzmr boz 500r EKX, lrvqxx 4.875% xovroq, xx >2.7xq rzm zmx. Dqomorl/zmxmm FZ+502. GYDe 5493007ZXGGHFF6X6F37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSU | 554.000 | 45 | Dec-07 | - | Yj3 | - | GG+ | Ezxly | Cyczx | 3.25% m | 3.00% i | 310.7 | 2.88% | - | 818.00000 |
Tranche Comments
10 vv: Redemption: 2024-11-13; Registration: Far R Lvai; Comments: RHL300g fa-nqaz 10EA5 Qhjq 2. Xm3/fq/XX+. HXR(haqgma)/GRXA(X&W)/Hjaha/HR. WZQh 3.25% mqjm, nghamfmj 3% mqjm (+/-0.125% zjhq), avj 2.875%. Xaagh zmha 1vf+;