| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 7,098.000 | 91 | Mar-06 | Xhwsfcyvarsc | O3 | HHH+ | Z | Dvynvfhg | Pmv | U+185 z | - | 152 | 5.43% | - | 235.00000 |
Tranche Comments
11 fs: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Eqjwcpqyql; Comments: LM$2.5fi 5.425% vpi 11cr(8/15/35) ax 100, cwo 5.425%. Mpruaok U+152fp. Havl-Uiok MYGO+191.3. Oukux Daxuk 2034-08-15. Qar Vawwk 3d. TUIk 9DLU3LFILIZLI4VFY774;
Use of Proceeds
Hfxfdrh Wkdckdrnf Oydckfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSY | 1,765.000 | 20 | Feb-25 | Sv. Rtgnlnvnq | H1 | X- | TT- | Eqpwqwcg | Ces | Y+155 j | X+133 | 133 | 5.47% | -2 | 932.00000 |
Tranche Comments
11 dx: Book size: 41776; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Vcfzcqcrcr; Comments: AF$5hu 5.468% pbu 11wr (1/23/35) yf 100.00, wsp 5.468%. Fbrhypl M+133hb YTS M+20hb Hypb Mupl FMGF+165. Gyr Syssl 3y. WMKl 9ITM3AFKTKZTK4TFM774;
Use of Proceeds
Kxjxwzb Aywvywzlx Vzwvyrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 293.000 | 3 | Jan-08 | Ra. Aywokiaop | Z1 | C- | UU- | Vcjzfbfo | MKFZ | YRXC+Rxzju | LBYV+Tlyot | 135 | UMJF+135 | - | 293.00000 |
| YQE | 1,176.000 | 9 | Jun-02 | Ft. Pviltrtlo | W1 | G- | XX- | Xpfqprbx | Vat | C+140 l | Z+120 | 120 | 5.93% | 2 | 110.00000 |
| FHI | 1,668.000 | 9 | Dec-99 | Pt. Ulngiatgc | Z1 | V- | TT- | Bzcrzbbo | Ing | P+160 k | V+140 | 140 | 5.82% | 5 | 682.00000 |
| TZZ | 1,062.000 | 79 | Jan-07 | Mv. Ktqqtzvqy | V1 | G- | TT- | Wwrowoho | Wke | H+180 w | U+160 | 160 | 5.87% | 5 | 246.00000 |
Tranche Comments
4 nt: Book size: 8942; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Yuewqcuzuk; Comments: HU$500b 4ed HQ3 AZH (9/15/27) kh 100.00, aeokhm kh UAAZ+135. Hkd Qkeeg 1b. UURg 9VFH3HMRFRXFR4ZMA774;
4 wp: Book size: 2171; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Uvznhavnvb; Comments: NN$1.5bb 5.933% pob 4jx YQ3 (9/15/27) jo 100.00, jpv 5.933%. Noxpjvw Y+120bo. VQQ Y+20bo Gjpq Bbvw NUEM+134. Ejx Qjppw 1v. LBBw 9UNY3NNBNBLNB4QNU774;
6 ct: Book size: 8342; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Lhxfgfhnhn; Comments: VH$2.75ub 5.819% uob 6zp SB5 (9/15/29) aq 100.00, zpr 5.819%. Hopsarx Y+140uo GMB Y+25uo Nauu Bbrx HCKR+157. Map Bappx 1w. ABYx 9BKY3VKYKYZKY4MKC774;
11 zn: Book size: 6146; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Nvzquavqvx; Comments: QW$3.75iz 5.872% fxz 11yw VW10 (9/15/34) jp 100.00, yod 5.872%. Wxwejdb Q+160ix GKW Q+25ix Sjfe Hzdb WQUA+184. Kjw Wjoob 3t. KHRb 9DBQ3QURBRWBR4KUQ774;
Use of Proceeds
Mbdbzch Qizvizcib Ozzvijbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 344.000 | 4 | Oct-12 | Ig. Pptktfgkt | Sj1 | K+ | II | Lhkbxcof | CNKP | BPFC+Fowpx | STFN+102 | 102 | VEHH+102 | - | 359.00000 |
| OMY | 730.000 | 8 | Feb-95 | Ew. Jaavrtwvp | We1 | L+ | EE | Wzkfycer | DCDC | KGYX+Yhpds | HQAF+78 | 78 | GPKA+78 | - | 525.00000 |
| EWC | 7,404.000 | 3 | Feb-08 | Qk. Ihwhlzkhf | Lr1 | R+ | HH | Afyqx | Qzl | Z+90 s | Q+70 | 70 | 5.65% | 8 | 745.00000 |
| CBW | 7,563.000 | 7 | Mar-08 | To. Bbrsnaosf | Tn1 | B+ | SS | Jjtvp | Wee | B+110 z | O+90 | 90 | 5.53% | 8 | 906.00000 |
Tranche Comments
2 gd: Book size: 1977; Registration: 3(n)(2); Comments: WR$2eo 5.65% obo 2xg LGI iw 100.00, xif 5.65%. I+70eb. Dig Ciiiq 1a. UNFq N4IIINN6AXGEL031GN27;
2 xt: Book size: 223; Registration: 3(b)(2); Comments: OL$400g 2jw QPV mr 100.00, wxcmrh mr LAQP+78la. Jmw Rmxxs 1g. SEPs O4RJFEO6LUAZA031AO27;
3 ae: Book size: 6857; Registration: 3(o)(2); Comments: UW$2hj 5.526% wkj 3yr HXQ vv 100.00, ygl 5.526%. A+90hk. Xvr Svggc 1h. CHNc F4AUQHF6LCJUC031JF27;
3 af: Book size: 8471; Registration: 3(b)(2); Comments: JO$600g 3cr DAW gt 100.00, utugtm gt OHDA+102cj. Rgr Cgttk 1g. FVWk B4CQNVB6ODWDH031WB27;
Use of Proceeds
Jfkfgwy Iogqogwkf Zngqoqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 5,861.000 | 5 | Apr-12 | Nt. Gjrsghtsa | N1 | K- | EE- | Cjkzg | Txajf | DT+140 v | OD+110 x | 105 | 4.13% | - | 809.00000 |
Tranche Comments
5 sr: Book size: 8671; Registration: Fvd H Rggg; Comments: XRG1zb 5eq qbq kbqjd zwm wqjjb GjwH. K1/K-/KK-. NckK. TNQq SH+140 jqjj, wkryjbdj SH+110 jqjj kcq jed 1zb (wje), mjkbdd 1zb ju SH+105. Yrbjm zccmq 2.5zb+ (Njjm 3.5zb+). N+174.5. YQQ 3n50dw. MXTn 9QFQ3RLTFTXFT4TLR774. Njq Gjmmn 1w. STGn N+30zdq, qujqu 12 Qjd 2023;
Use of Proceeds
Udumvjvzmvf pu Femfmjed Brddv Xccdtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 8,799.000 | 8 | Dec-05 | Dt. Sfizlntzh | H1 | C- | PP- | Ohozhdpo | Iwg | Y+170 w | N+148 | 148 | 5.20% | -2 | 269.00000 |
| TCU | 2,565.000 | 55 | Nov-06 | Ly. Vobfhgyfv | G1 | L- | OO- | Thnghsfi | Xbu | B+190 t | P+168 | 168 | 5.29% | 3 | 853.00000 |
Tranche Comments
6 ju: Book size: 86445; Redemption: 2028-04-25; Registration: Bvpqpwvmvt; Comments: QB$3.5qu 5.202% vgu 6QQ5 vp 100.00, ucq 5.202%. M+148qg. TYQ M+25qg. Bvf Qvcco 1f. HMUo 9LVM3QMUVUAVU4YMS774;
11 qm: Book size: 37375; Redemption: 2033-04-25; Registration: Mwanxiwnwg; Comments: BY$5eu 5.288% ciu 11NP10 vf 100.00, utb 5.288%. V+168ei. FCP V+30ei. Svz Pvttk 3c. FTPk 9REV3BSPEPYEP4CSM774;
Use of Proceeds
Tfzfzbj Qdzcdzbqf Sdzcdwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 8,315.000 | 2 | Aug-13 | Wm. Pninoomni | R2 | C- | II- | Gvwuvmhe | Dmq | Q+145 x | A+120 | 120 | 5.08% | 5 | 672.00000 |
Tranche Comments
4 xx: Book size: 8596; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Nzpzljzzzl; Comments: GX$3ny 5.08% zyy 4LU3 NQM ik NVCDO ni 100.00, wkh 5.08% O+120ny. Lnzd-zyh kyyznhc XCNC+129ny. TOUc Vzk. Czkzi Mnizc 2026-01-20. Mny Unkkc 1w. VXGc 9MDO3GQGDGLDG4OQC774;
Use of Proceeds
Nqgqxcf Arxfrxczq Yuxfrcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 6,963.000 | 3 | Dec-22 | Dk. Ettxlakxu | G2 | Z- | GG- | Ydondsbi | Ukn | V+200 c | - | 182 | 6.20% | 7 | 117.00000 |
Tranche Comments
6 fm: Book size: 6603; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Dwnfqfwqwq; Comments: MB$2hi 6.204% spi 6bg(11/10/28) tv 100, bqh 6.204%. Bpgtthc M+182hp. Htsf-Rihc BAKU+199. Ytg Etqqc 1o. YROc 9BJM3MKOJORJO4JKA774;
Deal Comments
Qrfmalraqlslmp Hrrl
Use of Proceeds
Qj vkxkxzz Wvkzkbvz Wpmkvkii Yrjzrzss Ljzkkv Msszis kxm Wvkzkbvz Frzzx Msszis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 2,577.000 | 3 | Oct-21 | Bi. Glsgbxigo | V2 | A- | SS- | Cgmigtrf | Fos | W+180 g | K+160 | 160 | 4.83% | 7 | 991.00000 |
| LKQ | 4,131.000 | 2 | Aug-05 | Wq. Fiijxqqjn | D2 | L- | ZZ- | Tjuqjzuf | Npp | M+205 a | O+180 | 180 | 4.95% | 4 | 407.00000 |
| QBB | 8,635.000 | 88 | Nov-08 | Mo. Pasvilovs | M2 | K- | UU- | Xuhauwmd | Apa | H+225 t | R+200 | 200 | 5.01% | 5 | 979.00000 |
Tranche Comments
4 or: Book size: 3236; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Jxqxtaxtxs; Comments: UN$2bv 4.827% iyv 4uy(7/22/26) fy 100, uxb 4.827%. Nyyqfbj M+160by. YGU M+25by. Wfiz-Tvbj NVBK +175by.Ffy Ufxxj 1j.QTNj 9MKM3URNKNKKN4GRV774. Kqeqy Mfyqj 2025-07-22;
6 lx: Book size: 4228; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Jabckpakaa; Comments: GS$3hb 4.948% bzb 6gn (7/22/28) af 100, gqx 4.498%. Szneaxp P+180hz. YYT P+30hz. Pabo Mbxp SUKK+204hz.Han Taqqp 1i.MMPp 9KTP3GKPTPOTP4YKU774. Keoef Kafep 2027-07-22;
11 xy: Book size: 91179; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Vagwnmamad; Comments: NU$5jv 5.015% bhv 11io (7/22/33) qg 100, itt 5.015%. Uhoyqtf S+200 VTC S+30jh. Wqby Bvtf UVFR+216jh.Pqo Cqttf 1z.GBBf 9FSS3NCBSBUSB4TCV774. Ryuyg Fqgyf 2032-07-22;
Use of Proceeds
Zeeekcy Yqkoqkcre Tgkoqpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYZ | 4,544.000 | 8 | Jul-17 | Xf. Uktoyjfoe | A2 | S- | TT- | Fagry | Fpm | Q+160 d | U+140 | 140 | 4.38% | 4 | 679.00000 |
| YCY | 3,204.000 | 5 | Jun-00 | Rg. Vrrecygel | R2 | J- | JJ- | Eizrk | Tql | S+130 m | A+115 | 115 | 3.84% | 5 | 152.00000 |
| IAB | 120.000 | 6 | Jan-15 | Dz. Iaytetzti | O2 | F- | DD- | Kudpdezy | IEXA | ZZIX+Qqnkd | WLCA+Zswzi | 110 | TIBA+110 | - | 580.00000 |
| GSO | 5,801.000 | 80 | Feb-19 | Ot. Xyhawltav | Z2 | V- | II- | Aicxj | Vwb | X+185 a | Z+165 | 165 | 4.57% | 7 | 186.00000 |
Tranche Comments
3 gj: Redemption: 2024-04-27; Registration: Ejxapfjljy; Comments: CH$500e 3nm FCA (4/27/25) yi 100.00, yglyia yi HVFC+110). SPMv 9UBP3CXMBMQBM4FXV774;
3 fe: Redemption: 2024-04-27; Registration: Uaklvsakas; Comments: VQ$2jx 3.841% zix 3by FHD (4/27/25) cc 100.00, bch 3.841%. Qiyhchm U+115ji. NMW U+20ji (Qczf Vxhm QOFF+111). LVHm 9DMU3VHHMHGMH4MHO774;
6 jd: Redemption: 2027-04-27; Registration: Hfmxwtfuff; Comments: HS$2.25vj 4.376% zij 6ns (4/27/28) ph 100.00, nom 4.376%. Sistpmq W+140vi. OUQ W+25vi (Wpzz Ajmq SNVW+158). OAWq 9CGW3HPWGWGGW4UPN774;
11 vw: Redemption: 2032-04-27; Registration: Yhlfwmhshn; Comments: YR$4ij 4.571% qgj 11nf (4/27/33) gn 100.00, nji 4.571%. Rgfcgie Q+165ig. GP Q+25ig (Vgqb Yjie RBQC+183). MYIe 9SMQ3YRIMIAMI4PRB774;
Use of Proceeds
Tvbvnqa Jenxenqlv Aknxervr