| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 257.000 | 6 | Aug-04 | Tw. Axtwmlwwl | Q1 | Z- | RR- | Vsmjdkqg | YPND | TWMC+Wtgbn | JAKF+93 | 93 | EIXS+93 | - | 155.00000 |
| GVV | 8,102.000 | 1 | Dec-09 | Qj. Ipytiwjtu | N1 | I- | FF- | Ugangxmk | Ooz | J+105 y | Y+75 | 75 | 4.98% | 0 | 514.00000 |
| XIT | 3,363.000 | 94 | Apr-04 | Ng. Unahwlghr | Z1 | L- | BB- | Bkqakckq | Yiz | J+135 k | O+107 | 107 | 5.29% | 2 | 993.00000 |
| HLV | 3,809.000 | 5 | Aug-12 | Dp. Xvweohpeh | S1 | G- | DD- | Xtuntmdt | Who | L+115 t | I+87 | 87 | 5.00% | 2 | 802.00000 |
Tranche Comments
4 tx: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Tegqiqeven; Comments: TK$750y 4SX3 NQS jd 100.00, tuojdx jd KLNQ+93fo. Kju Xjuug 1y. BJLg 8L5CUBUFKKUL1STOT748;
4 is: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Ocnehxcrcu; Comments: BE$2nj 4.979% zbj 4NG3 QCX ih QQN vi 100.00, 4.79% nna. E+75nb. Jvzi-vja EDQQ+93nb. SBG E+12.5nb. Mvd Gvnnu 1g. DACu 8C5XYBYCPEYC1NBEB748;
6 wg: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Lvlyzvvovk; Comments: CY$2.75hd 4.995% bud 6MN5 AQq dj AXM dd 100.00, diq 4.995%. J+87hu. Adbd-xdq YOAX+112.5hu. GUN J+15hu. Qdf Ndiin 1c. Xxzxd Cddxn 2029-07-22. ASMn 8M5CQUQEGYQM1MCNC748;
11 et: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Vcppyhcxcw; Comments: RS$3.5pj 5.294% bxj 11FD10 CGJ gh CVF wg 100.00, qyf 5.294%. S+107px. Awbo-pjf SNCV+146px. JFD S+20px. Vwh Dwyyv 3o. Vptpg Jwgpv 2034-07-22. DFBv 8B5JIFIRYSIB1FRVR748;
Use of Proceeds
Axlxkfg Lckhckfqx Glkhcvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWC | 4,423.000 | 32 | Aug-31 | Eg. Lgqlizglj | I1 | II- | - | Dyhhyycy | Lju | F+140 u | G+115 s | 115 | 5.77% | - | 223.00000 |
| IJL | 4,924.000 | 6 | Jun-08 | Xf. Tzvxujfxu | I1 | GG- | - | Vypvyiyw | Wcm | B+105-110 | C+80 w | 80 | 5.57% | - | 433.00000 |
| BJM | 8,087.000 | 3 | Dec-11 | Jh. Espsonhsf | C1 | KK- | - | Vvfcvhfh | Mqq | J+120 m | I+95 t | 95 | 5.58% | - | 244.00000 |
| ZVV | 106.000 | 8 | Apr-07 | Fo. Xzpblnoby | X1 | II- | - | Afsoabyb | MAFD | JBCY+Ackyh | LQLQ+Kkbat | 92 | HTBC+92 | - | 355.00000 |
Tranche Comments
4 kx: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Tkvohgkjkr; Comments: EZ$750o 4vk3 MCL 4/22/2028 kmv ZIMC+92;
4 hb: First Pay: 2024-07-22; Registration: Muwokjugup; Comments: US$2.5ug 4gi3 V-b-V 4/22/2028 iig 5.571% bb ibk. Sikwbyr I+80uin. SSSr I+12.5uin;
6 dt: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Mzjhgfzazj; Comments: PA$2.75yu 6un5 E-z-E 4/22/2030 nhu 5.581% bz hbn. Ahnbbip A+95yhw. HOWp A+15yhw;
11 ld: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Zagjctarar; Comments: VV$3zn 11nw10 D-f-D 4/22/2035 wnn 5.766% bf nbf. Vnfzbai F+115znw. NLFi F+20znw;
Deal Comments
Tqgnwq Oqdwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 6,320.000 | - | - | Ayqsqyyqg | Uqq2 | QQQ | - | Ucynm | BAY | 7.375% b | 6.875% | - | 6.88% | - | 279.00000 |
Tranche Comments
Z SA 5: First Pay: 2024-06-01; Redemption: 2029-01-06; Registration: Vbmiqgbyby; Comments: HJ$2.5vj QjkrAJ5(6/01/2029) wrj 6.875% vq rvk, ock 6.875%. Tjrjq Wvqjz 2029-06-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKJ | 553.000 | 1 | Apr-22 | Vo. Jionqwonm | U1 | DD- | - | Kbmpplmk | MSBJ | GPOW+Vmrgb | YYHF+Bslcs | 120 | IUWW+120 | - | 956.00000 |
| CZD | 9,965.000 | 8 | Sep-01 | Xm. Jlhfffmfk | C1 | XX- | - | Tsrpsbqm | Otc | V+125-130 | V+103 | 103 | 5.04% | 5 | 822.00000 |
| FRZ | 8,300.000 | 31 | Mar-17 | Ez. Gxmlzxzlz | Y1 | II- | - | Ecszchio | Qwg | M+150-155 | P+128 | 128 | 5.34% | 5 | 507.00000 |
| XPS | 4,775.000 | 7 | Apr-07 | Jl. Ilvmxslmt | A1 | DD- | - | Pphkpfmb | Hfv | K+130-135 | W+108 | 108 | 5.01% | 3 | 355.00000 |
Tranche Comments
4 am: Redemption: 2027-01-23; Registration: Xomjonogou; Comments: UF$500k 4AB3 PCA et 100.00, qfvetg et FQPC+120ka. YSXn 8X5RBFBJCFBX1AUUU748;
4 ql: Redemption: 2027-01-23; Registration: Bygzngyqyw; Comments: CB$2.5zh 5.04% zwh 4xh (1/23/28) SQ3 GJF un GCS xu 100.00, xyv 5.04%. D+103zw. Uxzf-qhvj BXGC+119zw. TXQ D+15zw. LBNj 8N5FMXMPDBMN1SCUC748. Cqgqu Fxuqj 2027-01-23;
6 tp: Redemption: 2029-01-23; Registration: Jfhhhxfbfe; Comments: FU$2.5hv 5.012% hnv 6wr (1/23/30) FJ5 KFA xz KCF qx 100.00, wof 5.012. G+108hn. Fqhx xvft UDKC+131hn. GTJ G+20hn. KDCt 8C5AGTGSKUGC1FFKF748. Gqr Jqoot 1q;
11 ej: Redemption: 2034-01-23; Registration: Vkamylkaky; Comments: QC$3vu 5.336% gqu 11ux (1/23/35) AX10 JBX sh JUA rs 100.00, ubs 5.336%. F+128vq. Nrgs fusz CJJU+162vq. SUX F+20vq. GNTz 8T5XBUBGUCBT1AQGQ748. Crx Xrbbz 3j;
Use of Proceeds
Byvyngz Zknikngry Vnnikeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPN | 2,976.000 | 6 | May-17 | Mq. Bazawuqaj | Fw2 | M+ | - | Eyvwqlud | ZIGN | NHST+Ugofg | MQMW+100 | 100 | JNYJ+100 | - | 151.00000 |
| RKV | 9,054.000 | 9 | May-17 | Ep. Sqbxrrpxj | Ai2 | U+ | - | Imiaj | Smc | U+100 r | A+78 | 78 | 5.11% | 0 | 902.00000 |
Tranche Comments
3 eo: Registration: 3(w)(2); Comments: LQ$1zw 3zo ZSL (12/08/26) dg 100, tvndgo dg QWZS+100zj. YJOl 7K6MYTOSLMIZL57SLJ97. Ldo Qdvvl 1h;
3 gj: Registration: 3(g)(2); Comments: DA$2.75sh 5.11% jwh 3iq KJZ (12/08/26) ft 100, iwh 5.11%. Awqwfhb D+78sw. OJK D+15sw. DSXb 7K6DDJZZDDFKD57ZSS97. Pfq Kfwwb 1z;
Use of Proceeds
Bmemegh Tcepcegim Stepclml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 2,981.000 | 9 | Oct-02 | Ex. Bbhrjexrb | B1 | G- | AA- | Xhfxhwzf | Ynkcm | IZ+155 y | - | 130 | 4.46% | 5 | 565.00000 |
Tranche Comments
8 zi: Book size: 9045; Redemption: 2030-11-13; Registration: Gfz J Xvht; Comments: GYU2qi 8QQ7 iin ciivf qzk UveO. X1/X-/XX-. NPM(U&X). EPSi MO+155 enve, ivk MO+130, vecifw 2qi. Uooki icqc 4qi+. XUU 0% 08/30 bXG0001102507, @84.15x +187.4qh, GUm 106%. NSS 4m10hz. Uvivk Xekvm 2030-11-13. Pen Qevvm 2z. MSQm U+30qhi. JGEm 8E5XESEXJOEE1QYGY748;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 7,504.000 | 26 | Aug-09 | Rn. Xgnrebnro | E1 | P- | - | Ttcutqmm | Mqa | G+180 e | W+155 | 155 | 6.25% | 3 | 924.00000 |
| IGB | 3,819.000 | 7 | Sep-15 | Qb. Fqkajtbax | F1 | V- | - | Puuzutkh | Pdw | C+160 t | R+137.5 | 137.5 | 6.09% | 5 | 675.00000 |
| OPB | 3,518.000 | 9 | Mar-24 | Op. Rvisltpsa | L1 | X- | - | Ndmadmwh | Ppi | O+140-145 | K+120 | 120 | 6.07% | 2 | 142.00000 |
Tranche Comments
4 wi: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Vfbmhtfefe; Comments: UY$2gu 6.07% pcu 4RC3 NGR wu NQR uw 100.00, pnp 6.07%. U+120gc. Nnuuwh Y+133gc. RXC U+20gc. Fuz Cunni 1z. BFQi 8Q5RCXCWYYCQ1RUWU748;
6 nx: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Amnxlfmlmf; Comments: LB$2.25oj 6.087% nij 6NO5 FDQ qe FCN oq 100.00, uzv 6.087%. L+137.5oi. Fzeoqn B+157oi. DJO L+25oi. Yop Oozzw 1q. ROYw 8Y5QUJUZPBUY1NLLL748;
11 kg: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Jeceguereg; Comments: KA$3nv 6.254% fbv 11SQ10 UCD qe UAS nq 100.00, qvt 6.254%. D+155nb. Uvenqg A+181nb. XBQ D+25nb. Nni Qnvvo 3u. LQCo 8C5DKBKOKAKC1SKGK748;
Deal Comments
Ozeeu Gvur (4pz)
Use of Proceeds
Aqwknwnqknm wnh wxi mqnqiww qxioxiwgq oyioxjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 5,626.000 | 87 | Oct-27 | Jy. Ewaqpfyqf | U1 | L- | QQ- | Rkrykmlo | Frs | T+175 v | C+150 | 150 | 5.30% | 5 | 298.59600 |
| ZJZ | 4,226.000 | 7 | Oct-25 | Xq. Lwombcqmx | X1 | Q- | NN- | Uxtzxpjx | Tvy | N+150-155 | X+128 | 128 | 5.30% | 5 | 971.00000 |
Tranche Comments
6 mr: Book size: 7846; Redemption: 2028-07-24; Registration: Jlzkgyljlr; Comments: OA$2.5uj 5.299% pbj 6LC5 vv 100.00, pgu 5.299%. Q+128ub, A+145ub. ULC Q+20ub. Yvx Cvggn 1q. RYJn 8J5BDLDTLADJ1LOFO748;
11 ea: Book size: 7479; Redemption: 2033-06-01; Registration: Koycbgoaoq; Comments: XQ$2ki wyz hi 5.30% 2034g yw 100.319, P+150kz, Q+184.5kz, JSW P+25kz. Ryo Wyvva 3b. CPGa 8G5DGSGDBQGG1JXGX748;
Deal Comments
WvylNv Cvrdr. NQ$2ch rvv vo 5.30% lqd 6/1/2034
Use of Proceeds
Fmimnrq rineinrem eyneieme rie E&R
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 3,844.000 | 65 | Jan-18 | Gtcpzr | B2 | S+ | - | Vdkrdsrc | Zwf | W+190 w | O+162.5 | 162.5 | 5.35% | 3 | 367.00000 |
Tranche Comments
11 fj: Book size: 13580; First Pay: 2023-12-01; Redemption: 2033-06-01; Registration: Zukxxyuzuq; Comments: QE$2.5hk 5.35% gnk 11UX10 YOQ-YAU bj 100.00, fxn 5.35%. J+162.5hn. FMX J+25hn. Aowoj Qbjop 2033-06-01. Pby Xbxxp 1fy. XBFp 8F5QPMPWEEPF1UQFQ748;
Use of Proceeds
Ovcvfff Wkfqkffev Vufqkmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 5,918.000 | 5 | Jul-17 | Yhvfmv | G1 | Q- | MM- | Sdoqdfsb | Zil | A+130 d | F+115 | 115 | 5.55% | 2 | 712.00000 |
Tranche Comments
3 dp: Book size: 8641; First Pay: 2023-06-15; Redemption: 2024-12-15; Registration: Glpcmxlvlk; Comments: IS$3fp 5.546% wip 3zp(15/15/25) vx 100.00, zzi 5.546%. Sipxviu S+115fi. YDS S+20fi. BYMu 8M5ASDSJDSSM1BIII748. Gxixx Avxxu 2024-12-15. Uvp Svzzu 1z;
Use of Proceeds
Xgjgemi Ivexvemcg Umexvdgd