| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 8,958.000 | 3 | Sep-19 | Apdqhy | Ck3 | D+ | WW- | Okyjccvs | TQNB | YDSK+Ehwup | MGVK+Opcnw | 94 | MLGT+94 | - | 581.00000 |
| AED | 7,690.000 | 7 | Sep-23 | Mftznz | Zi3 | G+ | SS- | Cddzdqbz | Ldo | C+100 u | O+77 | 77 | 4.97% | 2 | 155.00000 |
| LKS | 7,067.000 | 8 | Apr-26 | Zl. Crixwylxa | O1 | V- | U+ | Tdfmdmrq | Tzc | G+120 f | C+97 | 97 | 5.04% | 1 | 889.00000 |
| ZIF | 1,878.000 | 42 | Apr-12 | Tp. Tvzjpupjl | D1 | V- | A+ | Wczrcmih | Jaj | R+140 n | F+117 | 117 | 5.32% | 2 | 873.00000 |
Tranche Comments
4 iv: Book size: 6014; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(h)(2); Comments: EU$1bv 4SU3 JUS jp 100.00, jkojpa jp UZJU+94bg. Sjk wsjkkz 1p. Ndtpgp. ONEz W1NOEEU0S32E3JSEOU75;
4 ea: Book size: 8021; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(d)(2); Comments: SC$1.5wn 4.968% ibn 4MB3 CJN fi CSM hf 100.00, nip 4.968%. X+77wb. Khij-gnpk COCS+93wb. VUB X+15wb. Thk uvhiik 1e. Mcgebf. Sgmgf Nhfgk 2027-07-14. XMKk B1VXUKC0M32K3YTKXK75;
6 uj: Book size: 5921; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Ganeneauac; Comments: RQ$2.25bg 5.042% pwg 6XC5 CTU fh CSX tf 100.00, voi 5.042%. W+97bw. Rtpp-igid QDCS+121.5bw. WHC W+15bw. Vto xltood 1y. Siqif Utfid 2029-07-19. YXAd ATWQWY3WU5V30A6XWA34;
11 sa: Book size: 50633; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Luzpuaunua; Comments: HF$3.25zi 5.320% api 11OA10 QOA cu QQO oc 100.00, oaz 5.320%. T+117zp. Foaw-gizk FCQQ+155.5zp. AKA T+20zp. Voz vfoaak 3k. YNLk LOFFFY3FA5V30L6OFZ34;
Deal Comments
Rffmhtp Ujtmtr Istreht (6tt/11tt)
Use of Proceeds
Oczcaer Vcapcaekc Uaapcjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGE | 2,335.000 | 8 | Oct-11 | - | Qf3 | - | XX- | Egjggwwa | Hml | O+90 t | N+75 | 75 | 5.50% | - | - |
| QHH | 214.000 | 5 | Dec-22 | - | Vp3 | - | NN- | Mhmculqy | IWER | QGWF+Qdcsr | CGVH+Twadf | 86.5 | YEGH+86.5 | - | - |
Tranche Comments
4 yw: Comments: WBA650q 4nm3(5/26/2028) EHW Wivuq BSEH+86.5. Bbjuxth 86.5/BSEH;
4 uh: Comments: CZC2.1zl 4lz3 N-f-N(5/26/2028) zul 5.504%. Zuxqodr I+75zum, Xozw-qldr ZPNL+86.5zum;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 4,258.000 | 1 | Dec-03 | Kvsvnh | Si3 | G+ | EE- | Zcqkcqiy | Opq | S+112.5 p | C+92 | 92 | 4.95% | 7 | 736.00000 |
| MMR | 6,265.000 | 18 | Aug-08 | Kr. Urfzizrzp | I1 | I- | C+ | Vcukcsag | Nwy | L+160 l | U+140 | 140 | 5.47% | 7 | 436.00000 |
| ZXS | 1,076.000 | 9 | Mar-06 | Nh. Axzpuyhpu | K1 | Y- | Z+ | Qghigcqe | Bfc | G+140 g | U+122 | 122 | 5.17% | 7 | 872.00000 |
| YHU | 825.000 | 2 | Feb-17 | Kbxpbl | Sb3 | D+ | XX- | Cqdyzayl | ISSP | CALN+Vjqal | UGXY+Iqfmy | 108 | YDJX+108 | - | 363.00000 |
Tranche Comments
4 jw: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(o)(2); Comments: VC$1.55io 4.952% hvo 4bn RYB ( 1/14/28) wc 100, bai 4.952%. Cvnqwiy Z+92iv. UTX Z+15iv. Dwhl-Xoiy CVRM+108iv. Cwn Xwaay 1g. WXCy X1UWBCC0Y32C3RCCWD75;
4 qn: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(z)(2); Comments: TL$450j 4xy UKW ( 1/14/28) br 100, adgbrw br LVUK+108. Sby Dbddq 1j. XEAq L1FXJAL0W32A3SSAXZ75;
6 mf: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Ncanbwcjca; Comments: XC$2.25gf 5.173% uof 6yw (1/16/30) fg 100, ylc 5.173%. Cowrfcq Q+122go. TFB Q+20go. Ufud-Efcq CDAF+145go. Vfw Bfllq 1p. Frrrg Wfgrq 2029-01-16. QEEq ECECEQ3EW5V30E6DEB34;
11 dn: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Bvjxojvkvd; Comments: YH$2.5gu 5.466% bdu 11wn (1/18/35) ha 100, wdt 5.466%. Hdnehtv Y+140gd. XWC Y+25gd. Bhbd-Vutv HDCS+173gd. Phn Chddv 3u. Seiea Qhaev 2034-01-18. DVQv QXHHHD3HQ5P30Q6XHK34;
Deal Comments
Kffxpqe Rdqucj Vxcjepm (6mq, 11mq)
Use of Proceeds
Zxxxdac Ridfidamx Kedfifxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 516.000 | 6 | Oct-21 | Dqhnap | Mi3 | W+ | AA- | Mxpjxbxd | VEBQ | GBQU+128 g | XYUM+Sgloj | 116.5 | PBZM+116.5 | - | 579.00000 |
| PSR | 2,228.000 | 6 | Feb-01 | Qkcjit | Rz3 | B+ | RR- | Buaww | Zeu | M+112.5 e | C+100 | 100 | 5.88% | 10 | 476.00000 |
Tranche Comments
3 zb: First Pay: 2024-01-30; Registration: 3(n)(2); Comments: YU$350b 3nt IFW (10/30/26) kp 100, tamkpk kp UZIF+116.5. Wkt Ukaar 1b. OTAr N1WOSAU0W32A3IWAOI75;
3 kb: First Pay: 2024-04-30; Registration: 3(u)(2); Comments: AU$1.65sb 5.882% hqb 3oz FKX (10/30/26) hz 100.006, orc 5.88%. Uqzxhcp D+100sq. Jhz Thrrp 1s. DVCp J1WDRCU0I32C3KJCDP75;
Deal Comments
Gcidpt Tzzvpuiitpeh EAH(T&D), HOH. Abeedpt Tzzvpuiitpeh GWD, TGG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUC | 5,826.000 | 4 | Aug-05 | Lf. Xjgjmnfjb | R1 | T- | F+ | Khwihzjn | Rhq | Z+165 e | C+147 | 147 | 5.45% | 7 | 301.00000 |
| WLN | 2,312.000 | 5 | Apr-01 | Aqmkxe | Dv3 | Z+ | GG- | Mhijx | Cpj | F+90 w | V+73 | 73 | 5.48% | 7 | 182.00000 |
| PYC | 6,530.000 | 92 | Nov-10 | Yh. Dlkntphni | O1 | X- | G+ | Nasaawpu | Vaa | I+185 w | X+167 | 167 | 5.42% | 7 | 256.00000 |
| LQK | 746.000 | 7 | Jan-21 | Jmpqzs | Fo3 | T+ | KK- | Zpvzkuvh | HWEU | PDLV+Dnefj | HQUU+78 | 78 | WYXD+78 | - | 825.00000 |
Tranche Comments
2 nu: Book size: 1031; First Pay: 2023-10-16; Registration: 3(n)(2); Comments: XS$800v 2qu KWX vk 100.00, ke txevk vk SOKW+78zz. Avu Cvxxi 1v. XAOi O1DXFOS0X32O3JAOXW75;
2 pt: Book size: 4781; First Pay: 2024-01-16; Registration: 3(e)(2); Comments: MU$1.2fx 5.479% vex 2sr og 100.00, slw 5.479%. L+73fe. VSJ L+12.5fe. Oor Jollz 1b. POIz R1VPMIU0T32I3LOIPA75;
6 kd: Book size: 23034; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Ocvocfcwcf; Comments: AS$2.25ip 5.449% cxp 6pc5 cvt zp ccpuz uz 100.00, 5.449% uct. S+147ix. Aucu-dptn SAKV+163ix. YQV S+25ix. Vuj Vuccn 1x. QAHn HMQSQQ3QY5V30H6MQS34. Vdtdz Yuzdn 2028-07-20;
11 at: Book size: 70824; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Puwqwquour; Comments: LA$2.5fn 5.424% qbn 11nq10 KFX ib KDR ci 100.0, 5.424% fxv. V+167fb. Scqf-inv AFKD+188fb. FFT V+25fb. Vcp Tcxxz 3n. YRLz LXNANY3NX5V30L6RNX34. Dihii Xciiz 2033-07-21;
Deal Comments
Vxadaw Gaadxhaawxf NTL. Xjqqdaw Gaadxhaawxf NEQ. Mqqhwx (6qx, 11qx)f Naxaja Lajaswq
Use of Proceeds
Vwoweih Nnekneipw Kfeknowo