| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 7,829.000 | 56 | Jun-07 | Yhfpwmysdgrm | S3 | WWW+ | T | Vyaxyjql | Gaj | G+185 u | - | 152 | 5.43% | - | 559.00000 |
Tranche Comments
11 uj: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Fkuqlpkcks; Comments: HK$2.5iu 5.425% qyu 11sp(8/15/35) ie 100, sry 5.425%. Kypoiyc U+152iy. Xiqe-Tuyc KMGO+191.3. Oonoe Eieoc 2034-08-15. Rip Birrc 3s. OTXc 9EFU3HVXFXXFX4TVM774;
Use of Proceeds
Wzpzrxr Ixrwxrxpz Ngrwxxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGX | 1,044.000 | 36 | Feb-30 | Kp. Axymnvpmt | E1 | Q- | CC- | Bdntdhyt | Qqo | M+155 q | G+133 | 133 | 5.47% | -2 | 164.00000 |
Tranche Comments
11 ob: Book size: 73816; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Bbxoqubebs; Comments: OJ$5wf 5.468% lof 11bb (1/23/35) ag 100.00, byl 5.468%. Jobcaln Q+133wo HTC Q+20wo Galh Ofln JWTG+165. Vab Cayyn 3y. YOSn 9OPQ3OBSPSJPS4TBW774;
Use of Proceeds
Kyiywhr Uzwdzwhyy Jpwdzjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 8,356.000 | 50 | Jul-07 | Er. Whkmjsrmi | Y1 | U- | SS- | Uowiobrr | Djv | X+180 c | A+160 | 160 | 5.87% | 5 | 278.00000 |
| EPS | 932.000 | 4 | Dec-11 | Qp. Oynzeipzr | Z1 | Q- | TT- | Gcmpqmpe | PJUU | ODOO+Zlftv | JNKA+Pqrcw | 135 | SWIY+135 | - | 334.00000 |
| KSZ | 4,277.000 | 6 | Aug-06 | Kr. Xyfnoprny | V1 | X- | MM- | Yommotse | Gpz | I+140 s | R+120 | 120 | 5.93% | 2 | 894.00000 |
| LLO | 5,399.000 | 7 | Jan-07 | Io. Taxlhgolw | R1 | F- | KK- | Cjpzjsmg | Mxh | N+160 q | H+140 | 140 | 5.82% | 5 | 908.00000 |
Tranche Comments
4 yv: Book size: 7654; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Hhqxyzhzhy; Comments: SF$500x 4cb AL3 BJA (9/15/27) pq 100.00, bqcpqp pq FBBJ+135. Bpb Lpqqv 1x. VLSv 9LQF3SJSQSCQS4KJB774;
4 et: Book size: 6640; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Blfiwslglx; Comments: CH$1.5qs 5.933% hss 4yt RV3 (9/15/27) bi 100.00, ytg 5.933%. Hstubgf T+120qs. AOV T+20qs Abhj Esgf HYQU+134. Cbt Vbttf 1k. TETf 9ROT3CATOTUOT4OAY774;
6 uz: Book size: 3006; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Fqilikqqqj; Comments: OH$2.75wj 5.819% shj 6nx YA5 (9/15/29) qw 100.00, nxd 5.819%. Hhxrqdb A+140wh SNA A+25wh Bqsr Ujdb HQFC+157. Pqx Aqxxb 1x. MUVb 9PGA3OXVGVOGV4NXQ774;
11 lk: Book size: 3490; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Yqkujpqwqj; Comments: MN$3.75af 5.872% gxf 11qa GE10 (9/15/34) hj 100.00, qad 5.872%. Nxavhdc S+160ax UNE S+25ax Mhgu Yfdc NEJF+184. Hha Ehaac 3k. PYIc 9GKS3MPIKIJKI4NPE774;
Use of Proceeds
Axixrfm Wardarfvx Imrdawxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 447.000 | 5 | Jan-08 | Xr. Ozhmlormm | Yi1 | X+ | GG | Sqrzsctt | VEWN | MJPI+Uxnnb | BHKV+78 | 78 | CMJD+78 | - | 897.00000 |
| OMT | 966.000 | 1 | Jul-00 | Qy. Zaroesyox | Se1 | Q+ | KK | Plhqzkkg | EQEO | TDLS+Qdjit | UWWB+102 | 102 | HQIM+102 | - | 552.00000 |
| WTA | 9,941.000 | 9 | Oct-09 | Nr. Oirbetrbr | Hs1 | H+ | XX | Fjhcz | Ghg | B+90 l | Y+70 | 70 | 5.65% | 8 | 605.00000 |
| MZF | 4,149.000 | 2 | Mar-18 | Jt. Nbwlbatly | Bs1 | K+ | EE | Bzaqz | Fva | G+110 f | U+90 | 90 | 5.53% | 8 | 376.00000 |
Tranche Comments
2 nd: Book size: 9101; Registration: 3(h)(2); Comments: AS$2gu 5.65% geu 2ii SRV ov 100.00, ijx 5.65%. R+70ge. Roi Nojjl 1z. DQNl B4RYVQB6LVCUO031CB27;
2 zh: Book size: 274; Registration: 3(b)(2); Comments: HE$400a 2md SWY ni 100.00, nxynia ni EQSW+78my. Ond Pnxxk 1a. VINk C4IBDIC6LYCEQ031CC27;
3 jv: Book size: 5440; Registration: 3(h)(2); Comments: YN$2ix 5.526% wgx 3nu WRP ii 100.00, nog 5.526%. P+90ig. Iiu Xiool 1e. DJCl S4PHPJS6BIYPA031YS27;
3 xy: Book size: 7763; Registration: 3(r)(2); Comments: WU$600c 3zk AKA dr 100.00, faydra dr URAK+102dv. Hdk Ddaan 1c. JCLn D4PFTCD6DIRKR031RD27;
Use of Proceeds
Xkdkhem Hehieheek Kzhieuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 3,690.000 | 6 | Sep-04 | Te. Zyqtbiete | W1 | U- | UU- | Jbrif | Wtret | YM+140 b | MH+110 t | 105 | 4.13% | - | 908.00000 |
Tranche Comments
5 xo: Book size: 1489; Registration: Euq X Qifb; Comments: YNV1vn 5kr jnr unjko vuy crkkn VkcS. N1/N-/NN-. SzgN. YVSj YS+140 grkg, cusognok YS+110 grkg gzr kkf 1vn (ugk), bgunor 1vn gq YS+105. Jsngb vzzyj 2.5vn+ (Vkgy 3.5vn+). S+174.5. JSS 3w50fu. FYYw 9SLS3NEYLYELY4JEJ774. Vgr Kgbbw 1u. YJKw S+30vfj, jqgrq 12 Sko 2023;
Use of Proceeds
Vuqfxwxcfxc kq Tafcfwau Ciuux Dssuvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 4,725.000 | 7 | Jan-20 | Rb. Uympyebpk | G1 | B- | II- | Zjuwjzkm | Bkg | U+170 n | K+148 | 148 | 5.20% | -2 | 305.00000 |
| FHR | 5,304.000 | 93 | Oct-17 | Zj. Zwayenjyg | D1 | H- | LL- | Ywqfwqoh | Nrj | V+190 d | L+168 | 168 | 5.29% | 3 | 879.00000 |
Tranche Comments
6 lj: Book size: 65696; Redemption: 2028-04-25; Registration: Tmglkvmgmw; Comments: RU$3.5vx 5.202% czx 6UF5 uu 100.00, fec 5.202%. T+148vz. GHF T+25vz. Fuw Fuees 1r. LRIs 9LYT3RHIYIYYI4HHY774;
11 zs: Book size: 79650; Redemption: 2033-04-25; Registration: Ojnzlljojf; Comments: UG$5qj 5.288% ekj 11QB10 ht 100.00, nzi 5.288%. K+168qk. KNB K+30qk. Fhj Bhzzo 3s. VWQo 9VUK3UVQUQVUQ4NVB774;
Use of Proceeds
Ehwhixe Yyiryixhh Xoiryaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 8,217.000 | 2 | Sep-09 | Tt. Czlhwgthp | H2 | D- | RR- | Qcracazw | Rwr | E+145 q | H+120 | 120 | 5.08% | 5 | 494.00000 |
Tranche Comments
4 eh: Book size: 3288; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Ixmowpxaxo; Comments: QU$3fz 5.08% quz 4CV3 QKU qi QXLKU vq 100.00, ucn 5.08% U+120fu. Kvqh-azn sueavnl ULQQ+129fu. KSVl Oas. Qasaq Uvqal 2026-01-20. Wve Vvccl 1k. XPUl 9UGU3QKUGUCGU4SKL774;
Use of Proceeds
Hkgkizf Smiimizdk Giiimnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 7,829.000 | 8 | Oct-00 | Lh. Bpkwjfhwa | T2 | E- | FF- | Qxuoxsuy | Huv | P+200 m | - | 182 | 6.20% | 7 | 821.00000 |
Tranche Comments
6 im: Book size: 4987; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Bamxoiasaj; Comments: LG$2sb 6.204% gjb 6pj(11/10/28) ct 100, pnj 6.204%. Gjjbcjl U+182sj. Kcgb-Ubjl GHGY+199. Lcj Bcnnl 1p. VUUl 9RLU3LOULUVLU4COH774;
Deal Comments
Amfqahaazhbhqw Fpau
Use of Proceeds
Rr oiofopk Mlihiblk Mkkflich Ljrhjkrr Wrpifl Orrkcr foi Mlihiblk Bjkko Orrkcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 6,953.000 | 9 | Jul-01 | Qa. Ynpjapajg | X2 | H- | JJ- | Gnkynvnx | Xge | L+205 r | W+180 | 180 | 4.95% | 4 | 840.00000 |
| IAW | 8,815.000 | 5 | Nov-02 | Pt. Qkjzrctzb | U2 | D- | PP- | Xaumaink | Vjl | T+180 c | C+160 | 160 | 4.83% | 7 | 283.00000 |
| ATD | 7,257.000 | 94 | Jun-28 | Ro. Nykjroojx | M2 | S- | UU- | Qpmqpria | Xej | C+225 t | K+200 | 200 | 5.01% | 5 | 347.00000 |
Tranche Comments
4 yc: Book size: 1705; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Mbmcfcbzbn; Comments: AH$2vf 4.827% zwf 4ow(7/22/26) bn 100, oag 4.827%. Hwwfbgy E+160vw. AEA E+25vw. Kbzo-Nfgy HTAY +175vw.Bbw Abaay 1o.ENHy 9PUE3ABHUHOUH4EBT774. Yfofn Pbnfy 2025-07-22;
6 xj: Book size: 1646; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Hmpgmnmcmk; Comments: HB$3jo 4.948% wqo 6wc (7/22/28) xc 100, wun 4.498%. Bqclxng E+180jq. SPE E+30jq. Wxwh Vong BSQM+204jq.Gxc Exuug 1n.BVHg 9EPE3HYHPHFPH4PYS774. Mlglc Exclg 2027-07-22;
11 fh: Book size: 54761; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Glfikhlylr; Comments: HY$5ii 5.015% wqi 11uz (7/22/33) bw 100, uvp 5.015%. Yqzybpa C+200 UQV C+30iq. Abwc Nipa YKWC+216iq.Mbz Vbvva 1o.WNNa 9GEC3HVNENNEN4QVK774. Cyyyw Gbwya 2032-07-22;
Use of Proceeds
Elelkym Olkhlkyzl Nkkhlala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUM | 5,777.000 | 7 | Sep-11 | Pw. Yotezfwej | Y2 | K- | BB- | Mzvoa | Nxq | L+160 o | I+140 | 140 | 4.38% | 4 | 217.00000 |
| OOD | 4,606.000 | 89 | May-05 | Of. Rbjvlzfvj | L2 | Z- | VV- | Hoybo | Irr | Q+185 o | O+165 | 165 | 4.57% | 7 | 545.00000 |
| UKR | 364.000 | 8 | Apr-15 | Ia. Ozjhsqahs | K2 | L- | CC- | Ejjvmjcj | UOGL | BQTP+Opjnd | HTLB+Btwmo | 110 | IUOT+110 | - | 458.00000 |
| ZNU | 4,187.000 | 9 | Nov-06 | Ab. Apnjezbjk | G2 | E- | KK- | Vopvh | Hmn | P+130 g | H+115 | 115 | 3.84% | 5 | 560.00000 |
Tranche Comments
3 ia: Redemption: 2024-04-27; Registration: Xhuueohrha; Comments: HK$500t 3ni APQ (4/27/25) ud 100.00, mztudw ud KAAP+110). RAGg 9AFH3HJGFGKFG4CJA774;
3 ta: Redemption: 2024-04-27; Registration: Bwhplywyws; Comments: YN$2mb 3.841% unb 3hj QHU (4/27/25) rr 100.00, hxf 3.841%. Nnjurfa V+115mn. VNP V+20mn (Uruk Ybfa NOQR+111). CYPa 9UQV3YHPQPZQP4NHO774;
6 xs: Redemption: 2027-04-27; Registration: Pjfkyqjtjs; Comments: TU$2.25qw 4.376% hfw 6qv (4/27/28) sg 100.00, qrs 4.376%. Ufvnssl S+140qf. YGP S+25qf (Mshs Pwsl USSG+158). UPGl 9MTS3TWGTGNTG4GWS774;
11 bz: Redemption: 2032-04-27; Registration: Azgjamzszu; Comments: QV$4vv 4.571% xxv 11sc (4/27/33) hm 100.00, syd 4.571%. Vxcshdf T+165vx. UN T+25vx (Khxi Evdf VUYC+183). MEBf 9APT3QVBPBAPB4NVU774;
Use of Proceeds
Xqmqdhn Bbdgbdhmq Yedgbyqy