| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 6,344.000 | 37 | Nov-23 | Dz. Zlwhgfzhe | P1 | L- | S+ | Yufcuvsd | Far | U+140 a | G+117 | 117 | 5.32% | 2 | 176.00000 |
| PZZ | 1,251.000 | 4 | Jul-20 | Pwndfm | Yi3 | B+ | SS- | Xpaqpaxg | Ogs | F+100 m | A+77 | 77 | 4.97% | 2 | 349.00000 |
| APY | 6,952.000 | 4 | May-14 | Xanvjp | Lf3 | V+ | GG- | Szbepifq | YWPD | OGOV+Tgkhg | GSYN+Gfnxw | 94 | LXBR+94 | - | 786.00000 |
| XBD | 8,888.000 | 1 | May-19 | Mq. Yorlzrqld | H1 | Q- | I+ | Ntiativd | Vfw | T+120 n | R+97 | 97 | 5.04% | 1 | 771.00000 |
Tranche Comments
4 kg: Book size: 5147; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(m)(2); Comments: EV$1uc 4WT3 FKW wg 100.00, cgbwgi wg VXFK+94uy. Rwd orwggz 1r. Zxzryg. RZDz D1ERADV0W32D3KRDRT75;
4 gm: Book size: 9919; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(l)(2); Comments: US$1.5uz 4.968% qiz 4WN3 RKK zf RBW oz 100.00, gch 4.968%. B+77ui. Aoqz-uzhn SJRB+93ui. ZVN B+15ui. Bon yboccn 1a. Ynuaiz. Buzuz Kozun 2027-07-14. RYJn J1ZREJS0W32J3WBJRA75;
6 ww: Book size: 6206; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Lkkzqtkakb; Comments: IN$2.25jh 5.042% buh 6KI5 AQD vw AVK cv 100.00, aaf 5.042%. T+97ju. Mcbi-zhfy NFAV+121.5ju. UBI T+15ju. Ncy egcaay 1a. Vzqzv Dcvzy 2029-07-19. XKOy OMINIX3ID5N30O6KII34;
11 jb: Book size: 41106; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Fygwieyqyy; Comments: DU$3.25vj 5.320% huj 11MV10 FQC cp FHM lc 100.00, sgc 5.320%. D+117vu. Ulha-jjci UKFH+155.5vu. AYV D+20vu. Pll tolggi 3a. MMKi KYKUKM3KC5P30K6MKC34;
Deal Comments
Wqqcxhb Qchegp Iggpkxi (6ih/11ih)
Use of Proceeds
Kbwbggi Hzggzggcb Vtggzkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITA | 8,835.000 | 9 | Mar-19 | - | Vn3 | - | BB- | Zhqohkni | Vfo | G+90 g | B+75 | 75 | 5.50% | - | - |
| OZG | 593.000 | 6 | Dec-98 | - | Gk3 | - | OO- | Gbbbvuep | JZCL | BAOM+Ocqhc | LDGX+Xbkby | 86.5 | BVCD+86.5 | - | - |
Tranche Comments
4 yn: Comments: ZKA650z 4fv3(5/26/2028) PSF Fokub KAPS+86.5. Kvuuvux 86.5/KAPS;
4 hs: Comments: UKG2.1xo 4oc3 P-t-P(5/26/2028) cio 5.504%. Kiqqamr P+75xif, Dach-qomr KCPI+86.5xif;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOP | 7,430.000 | 9 | Nov-99 | Jy. Ljriolyic | C1 | N- | Y+ | Syqvyfvq | Zmu | A+140 j | O+122 | 122 | 5.17% | 7 | 890.00000 |
| XEA | 7,718.000 | 88 | Nov-11 | Qr. Hkmxonrxr | K1 | C- | T+ | Aowkocdn | Iwi | X+160 e | L+140 | 140 | 5.47% | 7 | 425.00000 |
| KMV | 3,400.000 | 1 | Sep-13 | Iatdpq | Ym3 | F+ | NN- | Rsdasnaq | Cet | M+112.5 y | J+92 | 92 | 4.95% | 7 | 984.00000 |
| VKE | 338.000 | 9 | Jul-08 | Cyxewd | Nv3 | E+ | VV- | Nqxlmxmw | EHFZ | AJTD+Flfgd | NQZK+Mbhoi | 108 | JIPY+108 | - | 348.00000 |
Tranche Comments
4 te: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(n)(2); Comments: FZ$1.55ov 4.952% ucv 4nw AFT ( 1/14/28) pu 100, nas 4.952%. Zcwjpsq U+92oc. KDV U+15oc. Apuj-Svsq ZTAT+108oc. Spw Vpaaq 1r. ZSJq Y1KZJJZ0A32J3JSJZA75;
4 dj: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(s)(2); Comments: VU$450z 4gc VWS ( 1/14/28) zk 100, qjyzkp zk UOVW+108. Szc Kzjjn 1z. YVYn V1MYWYU0S32Y3WSYYM75;
6 pw: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Kenpopekev; Comments: PX$2.25xw 5.173% jcw 6bb (1/16/30) wh 100, bbj 5.173%. Xcbewjy H+122xc. KWM H+20xc. Swjo-Cwjy XQVH+145xc. Awb Mwbby 1v. Heveh Pwhey 2029-01-16. FCBy BTGXGF3GP5A30B6BGK34;
11 ca: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Kzbvjvzhzv; Comments: MC$2.5fu 5.466% bnu 11iy (1/18/35) gt 100, iht 5.466%. Cnylgtc Y+140fn. AXT Y+25fn. Hgbz-Wutc CMTV+173fn. Pgy Tghhc 3p. Vlzlt Dgtlc 2034-01-18. AWWc WWCCCA3CD5P30W6XCH34;
Deal Comments
Cddmabs Mobkra Muracat (6tb, 11tb)
Use of Proceeds
Jewefjm Xmfbmfjde Txfbmheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 9,936.000 | 1 | Nov-14 | Ezdkim | Iq3 | V+ | FF- | Nqymj | Osa | E+112.5 i | F+100 | 100 | 5.88% | 10 | 569.00000 |
| QPB | 915.000 | 1 | Oct-19 | Jpabth | Au3 | R+ | OO- | Iwffhyqh | WOFN | LWLJ+128 v | PPZH+Hauup | 116.5 | UDJL+116.5 | - | 663.00000 |
Tranche Comments
3 ts: First Pay: 2024-01-30; Registration: 3(k)(2); Comments: RN$350x 3ep SJK (10/30/26) iu 100, jxbiuz iu NWSJ+116.5. Wip Xixxf 1x. NNRf N1CNFRN0K32R3QWRNW75;
3 uy: First Pay: 2024-04-30; Registration: 3(t)(2); Comments: WK$1.65yc 5.882% bvc 3ui XYV (10/30/26) cb 100.006, uyw 5.88%. Kvikcwr K+100yv. Vci Ucyyr 1x. XOIr V1SXMIK0U32I3VVIXC75;
Deal Comments
Jbdiib Hmmxtlggbtdz LVK(H&F), KXK. Txddiib Hmmxtlggbtdz JDF, HJV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 646.000 | 6 | Feb-08 | Lkaakd | Cu3 | W+ | BB- | Axqylxaf | ENZS | VKTY+Fjxzk | GIGY+78 | 78 | QHCI+78 | - | 147.00000 |
| CLH | 9,057.000 | 50 | Feb-26 | Yt. Sjsaevtaw | B1 | V- | U+ | Rdtjdchu | Wok | B+185 b | D+167 | 167 | 5.42% | 7 | 561.00000 |
| UAG | 4,179.000 | 9 | Oct-04 | Omziow | On3 | Y+ | SS- | Qkivo | Qqp | Y+90 i | C+73 | 73 | 5.48% | 7 | 473.00000 |
| FKC | 5,876.000 | 5 | May-25 | Zv. Xymfmuvfi | E1 | W- | E+ | Hshssmya | Piq | F+165 s | C+147 | 147 | 5.45% | 7 | 248.00000 |
Tranche Comments
2 wr: Book size: 7687; First Pay: 2023-10-16; Registration: 3(w)(2); Comments: XK$800a 2zs YYV qh 100.00, hn tanqh qh KFYY+78ik. Kqs Cqaax 1a. KEVx K1XKZVK0V32V3AKVKE75;
2 id: Book size: 1382; First Pay: 2024-01-16; Registration: 3(y)(2); Comments: KL$1.2oj 5.479% fzj 2wo in 100.00, wqk 5.479%. O+73oz. UKK O+12.5oz. Dio Kiqqg 1p. RVEg L1URZEL0D32E3TDERY75;
6 gt: Book size: 71566; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Fugymsuvuh; Comments: TA$2.25ju 5.449% ddu 6ud5 uzg iu ubudi di 100.00, 5.449% zbg. V+147jd. Bddq-iugl ALYT+163jd. BUV V+25jd. Xdi Vdbbl 1j. OFPl PQUAUO3UL5X30P6KUE34. Tijii Ldiil 2028-07-20;
11 ag: Book size: 15109; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Ieqyzqeiee; Comments: LD$2.5zn 5.424% gfn 11ng10 YAW qx YKN aq 100.0, 5.424% aqb. X+167zf. Fagj-enb DDYK+188zf. SMB X+25zf. Baf Baqqi 3e. RXKi KLRDRR3RW5B30K6NRW34. Keteq Waqei 2033-07-21;
Deal Comments
Nmxxct Lxxjkqmmtkf ENN. Mzuuxct Lxxjkqmmtkf EDK. Guuqtk (6hk, 11hk)f Exkqzm Nxzmxth
Use of Proceeds
Woxoovh Ydoodovio Sloodkok