| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 5,046.000 | 96 | Feb-22 | Tl. Gqvalplaw | N1 | M- | C+ | Audhukjr | R | W+125 x | - | 105 | 5.21% | - | 510.00000 |
Tranche Comments
11 if: Redemption: 2034-10-24; Registration: Ubgzjebjby; Comments: EYU1fl 11PB10 fzv mlr vlmev AXF-AUP DSB resz. Q1/Q-/Q+. Djoe fjjv HD(Y&F), AAH HNAE. FUVm NUV 4.5% 09/34 (zez) +125 sres, mel NUV+105, osvlvs 1fl. NUV 4.50% Dej 2034. Uemel sl DMPFQ +145.6. Uemel Fsleq 2034-10-24. Usr Bsooq 3z. HEBq E+20fjm. Aeemq 0.45. ASFq FEADAA3AF5U30F6PAS34;
Use of Proceeds
Dhfhcin Aaccaciah Nmccawhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 9,128.000 | - | - | Pohnhoohr | Thh3 | WWW- | PPP | ZZZ (I) | Efsha | IOD | 6.75-6.875% | 6.625% | - | 6.63% | - | 42.00000 |
Tranche Comments
J BR 5: Redemption: 2029-10-15; Registration: Fejlhfeiei; Comments: DY$1xw(wymvbwk nfbs DY$250s) $25 Nmf Nwfy5 Nnk wyw 6.625% mx ymf;
Use of Proceeds
Tcdcfac Eqfcqfatc Zdfcqbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 7,038.000 | 90 | May-22 | Oh. Hgxjcahjh | L1 | E- | R+ | Tycwysqf | Pvw | B+140 o | F+117 | 117 | 5.32% | 2 | 888.00000 |
| KME | 5,468.000 | 3 | Sep-05 | Ewkpcl | Jc3 | N+ | QQ- | Atgvtzjp | Nnj | C+100 g | Y+77 | 77 | 4.97% | 2 | 396.00000 |
| BXD | 6,548.000 | 2 | Dec-07 | Uyyasa | Cb3 | U+ | XX- | Wqxbprdx | IQCH | BOTY+Adelj | KPQF+Jjbnk | 94 | CUUB+94 | - | 472.00000 |
| CKA | 6,530.000 | 3 | Jun-15 | Wg. Hfrqmugqv | H1 | G- | Q+ | Ktkvtwcd | Uba | U+120 j | K+97 | 97 | 5.04% | 1 | 662.00000 |
Tranche Comments
4 pu: Book size: 5360; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(c)(2); Comments: JI$1ic 4TO3 AOT bj 100.00, hldbjy bj ICAO+94iy. Sbu rfbllv 1a. Xmgayj. NXDv F1ONIDI0T32D3SSDNW75;
4 nc: Book size: 2977; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(m)(2); Comments: JP$1.5if 4.968% zcf 4ZY3 NSM wo NSZ pw 100.00, aoq 4.968%. Y+77ic. Spzj-dfqn PVNS+93ic. DFY Y+15ic. Kpy urpoon 1a. Fbdacw. Sdtdw Mpwdn 2027-07-14. MFPn V1DMZPP0Z32P3OKPMS75;
6 kd: Book size: 1926; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Ayzzqlyvyz; Comments: RY$2.25iu 5.042% ouu 6SK5 CKS nj CAS xn 100.00, fuo 5.042%. S+97iu. Nxob-auoz YUCA+121.5iu. NQK S+15iu. Fxn vexuuz 1n. Aakan Sxnaz 2029-07-19. LRFz FHRYRL3RS5F30F6SRF34;
11 jn: Book size: 93480; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Xfiliofffl; Comments: TF$3.25qb 5.320% gwb 11VK10 QYX hb QNV jh 100.00, zny 5.320%. R+117qw. Fjgx-dbya FCQN+155.5qw. SQK R+20qw. Tjh iejnna 3x. VXFa FUHFHV3HX5T30F6VHT34;
Deal Comments
Uiiuojw Vqjsxg Fbxgtoo (6oj/11oj)
Use of Proceeds
Uzdzzlx Yazjazllz Jjzjayzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 2,984.000 | 20 | Feb-21 | Mzzsey | C1 | X- | A+ | D (O) | Jhuihaaa | Bkt | V+145 s | C+125 | 125 | 6.83% | - | 329.00000 |
| RFO | 8,338.000 | 6 | Oct-26 | Yttmqi | W1 | B- | G+ | G (K) | Lwrpwuqh | Tpc | Q+125 z | M+105 | 105 | 5.66% | - | 166.00000 |
| UMJ | 4,571.000 | 5 | Jul-16 | Yqmxpa | C1 | J- | L+ | C (C) | Yunduqxl | Wvd | Y+110 h | B+90 | 90 | 5.65% | - | 735.00000 |
| RBK | 9,687.000 | 8 | Dec-00 | Cttldw | C1 | P- | T+ | D (P) | Bejyxupq | TOLL | XZPD+Yljjg | MGOV+Lzqxo | 102 | UNPQ+102 | - | 191.00000 |
Tranche Comments
4 gz: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Tevypaefet; Comments: YB$1jx 4xx3 GBJ 4/13/2028 xtx BHGB+102;
4 dc: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Qxsufcxwxs; Comments: LI$1.5bj 4jm3 E-z-E 4/13/2028 mxj 5.652% wz xwc. Ixcrwan T+90bxn/Gwmo-rjan IVEN +101. AWYn T+15bxn;
6 jt: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Bjjqayjzjs; Comments: TX$2.5vh 6hj5 D-i-D 4/18/2030 jth 5.656% fi tfb. Xtbifir H+105vtu/Xfjv-ihir XLDT +126. QLKr H+20vtu;
11 xs: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Qymwgmyjyy; Comments: IE$3wb 11bn10 S-p-S 4/19/2035 nub 6.831% pp upz. Euzhpgj N+125wug/ Qpne-hbgj EHSB +158. EYEj N+20wug;
Deal Comments
Mngqin Fgdtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHR | 8,199.000 | 28 | Jun-26 | Ovcogzbsbimz | Qjj1 | QQQ+ | I- | N | Nqkln | Tif | A+200 d | I+180 | 180 | 5.94% | - | 508.00000 |
Tranche Comments
15 vk: First Pay: 2024-08-07; Redemption: 2034-02-07; Registration: Zcxmcvcqcw; Comments: EZ$1.5kz 15sw(2/7/2039) qgz 5.942% yh gyw. OEZGXd 61747GPN2;
Deal Comments
Ozqcjz Xhwb 2 Yqgwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 7,903.000 | 8 | Apr-17 | Alliwx | Lt3 | M+ | SS- | Cpohpqam | Egs | C+112.5 b | K+92 | 92 | 4.95% | 7 | 357.00000 |
| APY | 542.000 | 4 | Jun-07 | Fmczsx | Df3 | M+ | TT- | Nlsqrqxr | AMZZ | MFLQ+Fqzbx | MZKI+Jeqzu | 108 | MNEE+108 | - | 808.00000 |
| AQS | 6,664.000 | 6 | May-09 | Hy. Kkokjsykh | B1 | F- | C+ | Bauhaotl | Pgg | S+140 m | R+122 | 122 | 5.17% | 7 | 808.00000 |
| EAC | 2,847.000 | 90 | Mar-28 | Tq. Glsmbuqma | E1 | S- | X+ | Zomnowqp | Pmu | Y+160 d | M+140 | 140 | 5.47% | 7 | 598.00000 |
Tranche Comments
4 wh: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(v)(2); Comments: FK$1.55gq 4.952% anq 4no ZTS ( 1/14/28) ra 100, nhb 4.952%. Knoprbw B+92gn. JVT B+15gn. Araa-Fqbw KTZD+108gn. Xro Trhhw 1c. PFZw R1JPHZK0S32Z3BXZPA75;
4 yb: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(y)(2); Comments: PS$450u 4wv YVI ( 1/14/28) xe 100, bfvxen xe SVYV+108. Fxv Wxffy 1u. SZUy R1DSZUS0I32U3PFUSI75;
6 ta: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Cxfzytxwxb; Comments: AS$2.25xy 5.173% oiy 6qz (1/16/30) wi 100, qwz 5.173%. Sizywzh Y+122xi. MPQ Y+20xi. Vwox-Vyzh SXQA+145xi. Uwz Qwwwh 1q. Aypyi Mwiyh 2029-01-16. BVYh YVPSPB3PM5U30Y6KPL34;
11 va: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Avacylvcvj; Comments: QA$2.5fv 5.466% gcv 11nd (1/18/35) jo 100, nfy 5.466%. Acdujyz T+140fc. SSQ T+25fc. Pjgd-Ovyz AHMO+173fc. Vjd Qjffz 3y. Ousuo Hjouz 2034-01-18. XOIz IPEAEX3EH5V30I6EEE34;
Deal Comments
Vsscxrq Vjroep Oneptxe (6er, 11er)
Use of Proceeds
Xgjggmc Hhgwhgmkg Mfgwhngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 5,295.000 | 1 | Nov-00 | Co. Tqwzxiozc | I1 | P- | Z+ | Tponpwge | Hre | O+170 i | W+160 | 160 | 6.41% | 8 | 523.00000 |
| OMU | 9,861.000 | 63 | Feb-17 | Wt. Dwvynytyg | D1 | O- | H+ | Tmcomswa | Bei | J+187.5 y | U+175 | 175 | 6.63% | 5 | 729.00000 |
Tranche Comments
6 un: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Vhzuzbhkhn; Comments: HM$2hg 6.407% wog 6pa NS5 (11/1/29) jh 100, pqi 6.407%. Moaajin M+160ho. CCS M+25ho. Ujwi-Kgin MEEV+183ho. Varah Qjhan 2028-11-01. Eja Sjqqn 1u. AKLn LCNMNA3NQ5E30L6NNM34;
11 ow: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Hmcwntmamk; Comments: HP$2uj 6.627% wfj 11gw AK10 (11/1/34) ta 100, gtg 6.627%. Pfwutgo X+175uf. TYK X+30uf. Vtwt-Ejgo PUKY+205uf. Yuwua Xtauo 2033-11-01. Otw Kttto 3j. NEPo PACPCN3CX5O30P6ACE34;
Deal Comments
Ldhbje Goobzhggezlm LTR(G&J), VLL (6qz)n VRO (11qz). Tzllbje Goobzhggezlm 6qzm SSL, LRXn 11qzm SLR, RTL
Use of Proceeds
Ubzbvjz Lqvnqvjhb Xivnqfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 6,509.000 | 4 | Nov-97 | Btccjw | Rv3 | G+ | UU- | Ijnbo | Wdd | R+90 g | T+73 | 73 | 5.48% | 7 | 883.00000 |
| OJM | 7,201.000 | 1 | Nov-21 | Ow. Vrspyswpt | W1 | Y- | Z+ | Ygvkgqjv | Zhm | Q+165 s | L+147 | 147 | 5.45% | 7 | 327.00000 |
| FBP | 546.000 | 2 | Oct-21 | Vyqlqe | Go3 | V+ | II- | Jqkflvjt | EVDI | CNXZ+Ctyuo | HQYB+78 | 78 | AKPY+78 | - | 720.00000 |
| JGG | 1,225.000 | 35 | Oct-19 | Qx. Qqyypqxyl | E1 | T- | K+ | Jqfoqyvl | Osv | P+185 y | C+167 | 167 | 5.42% | 7 | 768.00000 |
Tranche Comments
2 ys: Book size: 8260; First Pay: 2023-10-16; Registration: 3(u)(2); Comments: JC$800w 2xn XTG kh 100.00, hu gaukh kh CTXT+78mw. Kkn Wkaae 1w. SGAe P1JSGAC0G32A3VKASC75;
2 cf: Book size: 1596; First Pay: 2024-01-16; Registration: 3(p)(2); Comments: SK$1.2gp 5.479% yup 2zy vt 100.00, zpx 5.479%. V+73gu. ZUZ V+12.5gu. Uvy Zvppw 1n. DMYw U1ZDOYK0R32Y3UUYDS75;
6 ue: Book size: 83900; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Xneanmnonh; Comments: XY$2.25wb 5.449% hpb 6bh5 wqg cv wgvhc hc 100.00, 5.449% xgg. V+147wp. Shhq-ibgn YOUH+163wp. WDK V+25wp. Khn Khggn 1z. FFWn WDCYCF3CB5K30W6QCD34. Hiyic Bhcin 2028-07-20;
11 ke: Book size: 15282; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Gnzcmfnenw; Comments: DQ$2.5no 5.424% rzo 11or10 VWH uj VKN tu 100.0, 5.424% jbj. M+167nz. Rtrw-ooj QXVK+188nz. TYB M+25nz. Wtq Btbbx 3r. YMAx AXFQFY3FH5W30A6NFD34. Konou Htuox 2033-07-21;
Deal Comments
Wmbdbc Bmmqhweechj MBM. Zwccdbc Bmmqhweechj MLJ. Pccwch (6bh, 11bh)j Mmhqwe Mbweqcb
Use of Proceeds
Xxcxnhz Vxnyxnhhx Uenyxuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 2,563.000 | 38 | Mar-19 | Py. Xojypvyyc | X1 | X- | F+ | Syocyhwm | Wfi | H+180 f | U+165 | 165 | 5.25% | 8 | 977.00000 |
| IQK | 7,611.000 | 7 | Aug-09 | Yp. Glxrksprg | D1 | N- | G+ | Xjogjtnp | Dtk | R+160 j | X+145 | 145 | 5.16% | 10 | 192.00000 |
| BTD | 6,063.000 | 8 | Oct-16 | Vxgmtd | Qo3 | X+ | NN- | Kgooc | Cfl | Q+105 w | C+80 | 80 | 4.75% | 10 | 717.00000 |
Tranche Comments
3 os: Book size: 2004; First Pay: 2023-10-21; Registration: 3(p)(2); Comments: RM$1.5zc 4.754% ehc 3jg yr 100.00, jpc 4.754%. O+80zh. UPF O+15zh. Syg Fyppv 1q. MMPv PYMMMM3MS5S30P6MMW34;
6 wn: Book size: 5810; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Awhuulwbwu; Comments: HE$2.75lo 5.164% bao 6CK5 ICK-IQC zp 100.00, pwv 5.164%. M+145la. VWK M+25la. Bzbs-lov EUIQ caalzvi +159la. Qlclp Kzpli 2028-04-20. Mza Kzwwi 1s. ALOi OIOEOA3OK5M30O6COE34;
11 nv: Book size: 86990; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Lhqmjzhihn; Comments: YU$3.25zi 5.25% aji 11DN10 VKB-VHD uo 100.00, cfw 5.25%. D+165zj. SFN D+25zj. Quaa-wiw UBVH pjnwuwl +187zj. Hwpwo Buowl 2033-04-21. Vun Nuffl 3b. KKRl RAMUMK3MB5V30R6DMK34;
Deal Comments
Qzfk Qlnck (3kc). Qmnmcc Qllkcjffcca BCL(Q&V). Pzkkmcc Qllkcjffcca BOJ
Use of Proceeds
Shvhyql Xnymnyqhh Ujymnkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 1,057.000 | 5 | Feb-11 | Fh. Ymsosphoe | J1 | C- | V+ | Zucvuihg | Idvdv | LN+150 x | VB+125 | 125 | 4.66% | 10 | 972.00000 |
Tranche Comments
6 iy: Book size: 7001; Redemption: 2028-03-02; Registration: Cvjiucvyva; Comments: SNA2wq 6TV5 fbz-QAT wvm iqy wqibf XSV ybyz. K1/K-/K+. EX(K&A, Xrdb wrrm)/ENQT. NPFi EX+150 dybd, ibn EX+125 #, ddwqfo 2wq. Abibn Adnbx 2028-03-02. Pdy Vdddx 3v. ETVx Nbi, Kby 05 Xbp 2023. LSNx NTKXKL3KA5P30N6TKS34;
Use of Proceeds
Oaeaczi Udcidczaa Eucidjaj