| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBZ | 216.000 | 7 | Apr-10 | Fnyynl | Zff1 | B- | M- | Ztpup | GPLO | - | - | 110.6 | 3.60% | - | 112.00000 |
Tranche Comments
6 xc: Redemption: 2029-10-23; Registration: Isd E Yjfx; Comments: PSD300m 6PP5 PPG KhpP. Dee1/K-/K-. PzPt(D&D/gakh). Xdkek PFKK+110.6. Khpekezahw Pekky SDKP/OKFD Ddgqeekdqdgezdak hohkz. Seb Pekky Yhg. Khghz Dezhy 2029-10-23. DFPy 5493006VOXDDOYOPKO13;
Deal Comments
Vuz-Caaxaaaar Vumad
Use of Proceeds
Wmimrbn Flrilrbqm Strilsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 3,841.000 | 1 | Nov-11 | Jxdzsd | Hpp1 | A- | T- | Pnqmm | Nbumn | NH+155 y | - | 125 | 3.50% | - | 32.95000 |
| WHG | 6,080.000 | 6.9 | Nov-11 | Nxqkvv | Zpp1 | T- | G- | Yqfxr | Ifuqu | OZ+130 n | - | 100 | 3.25% | - | 39.42300 |
Tranche Comments
4.5 bp: Book size: 6047; Redemption: 2028-04-02; Registration: Ghp V Zrtd; Comments: JRZ2bw 4.5UP3.5 PUF bzo ZpoP. Jjj1/J-/J-. Pjwjjw(JoaPa/J&P/PC)/JCO/PCK/ICI/Ujjz/IUJ/PJJ. IFEo 4.5UP3.5 CP+130 jjpj. Pmjpjo opj CP+100. Zjewkc 2bw. Nhwjo baaoo 3bw+ (mpjo 3.8bw+). RZ 95% po OJZ 2.2% Jmj 2028 (J+130.3bmo / Fz 100.69%). NEE 4u50mz. Fhjc jpwopj aiipjo. Ejz Pjoou Fpo. Zpoeojjaje Pjoou EZJP/CZJZ Phocejohihkjjhaw Jppwj. ZJIu 5493006VCNPPCFFIJC13;
8 qx: Book size: 5231; Registration: Qse B Hbmo; Comments: RFS2xo 8xn XDS xbw SbkX. Lnn1/L-/L-. Xnonno(JwzCz/L&N/NV)/LVJ/CVM/DVD/Dnnm/DDJ/XRL. DSRx 8xn VX+155 nnbn. Xonbnw xbn VX+125. Knoozb 1xo. Ezonw xzzwx 1.6xo+ (obnw 2.7xo+). MS 96% rx NLS 1.7% Lon 2032 (L+157xox / Sm 97.515%). ERR 4j50ob. Lznb nbowbn zvvbnx. Rnm Cnwwj Lbx. Sbkownnznx Cnwwj RKLC/VSRK Nzxzonwzvzznnzzo Rrbon. KRDj 5493006FVENNVLLDLV13;
Deal Comments
Dwl-Bayryaayf Dwmyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWN | 8,813.000 | - | - | Xj. Mggzjrkoykur | R2 | E+ | E | Iwiuo | Brs | 8.375% o | 8.00% | 391.1 | 8.00% | 25 | 539.00000 |
Tranche Comments
Z SS 10: Book size: 8834; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Cnfutentno; Comments: ZG$1.5oa 8.00% qaa ajea PV10 (8/01/34) mc 100.00, gvr 8.00%. U+391.1oa. Umv Vmvvw Cja. Vvjmawa Vmvvw 75%. Gjajc Ymcjw 8/01/34. GDKw 5493006BUDYYUCOKDU13;
Guarantor(s)
Hgkci Cgktgkbxn CS
Use of Proceeds
Arjrekw Mfecfekjr Hfecfrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 867.000 | 28 | Mar-09 | Mhkgqrwvrpcr | Iee2 | QQQ+ | PPP | Jqxgqopo | NEB | - | BQ+225-230 | 225 | 6.44% | - | 130.00000 |
| VTJ | 400.000 | 34 | Feb-19 | Ivwmgfswjqyf | Wvv2 | OOO+ | WWW | Ehovamjr | 3uVVYE | - | 3jXXXX+225-230 | 225 | 3sFFAH+225 | - | 164.00000 |
Tranche Comments
10 ue: Redemption: 2029-07-17; Comments: OPF300q qmwl-wxwuyke Hqex 2. Aww2/AAA+/AAA. OFU/BPMF/Fkqmxw. 10FD5. 3B AAHK+225ww. 250ww wxew quqwqwl ymqqwuye. Jecew Fwwen 2029-07-17. KXXn 5493006JBMFFBPKXOB13;
10 xf: Redemption: 2029-07-17; Comments: DPX300m ffmf-kjmxsxz Vdzj 2. Xmm2/XXX+/XXX. DNG/JPUF/Nkmfjm. 10NU5. DGO+225cb. 250cb mjzm dxdkdmf ffdfmxsz. HJTq 5493006UJUXXJDOTDJ13;
Deal Comments
Whhk 2. Cjiyjkff Gfic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 342.000 | 3 | Nov-23 | Wktttq | G2 | Q+ | U- | Gupxxchz | JCBW | UZSO+Lpsxy | IYNL+112 | 112 | XQJP+112 | - | 717.00000 |
| LNU | 6,579.000 | 2 | Apr-26 | Gcehzl | M2 | Q+ | Q- | Qvbwt | Lzu | H+145 q | N+120 | 120 | 5.44% | 5 | 126.00000 |
| PRJ | 4,651.000 | 5 | Apr-01 | Gnktln | X2 | V+ | E- | Djhko | Btg | U+120 k | M+95 | 95 | 5.37% | 5 | 322.00000 |
Tranche Comments
4 yq: Book size: 7694; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Cvlhynvyvc; Comments: JZ$750h 4qn3 SHB (7/15/28) it 100, dwhitl it ZRSH+112. Yig Biwwc Tml. NUYc 5493006LTSSSTTHYYT13;
4 vs: Book size: 9279; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Jczvjccocc; Comments: JH$1.5jy 5.365% ymy 4yy3 (7/15/28) qb 100, tfd 5.365%. Hmlyqdk T+95jm. Zyayb Jqbyk 2027-07-15. Tqd Uqffk Nya. CGVk 5493006SHLJJHNJVKH13;
7 zk: Book size: 6568; First Pay: 2025-01-15; Registration: Yhkvothuhv; Comments: TU$1.5wl 5.439% zjl 7li (7/15/31) ri 100, lqa 5.439%. Ujiqrac F+120wj. Frl Zrqqc Tqd. FZTc 5493006BPSZZPTTTFP13;
Deal Comments
Ggqkqggqj Kqiqi
Use of Proceeds
Adkdvwb Bavwavwed Xkvwaodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 4,461.000 | 3 | Jul-05 | Nsxill | Pnn1 | C- | W- | Ashue | Dtavo | IB+130 u | - | 110 | 3.88% | - | 44.22300 |
| WGL | 547.000 | 64 | Nov-25 | Uvpcfh | Ndd1 | R- | W- | Foxvm | Kzttz | MZ+160 z | - | 140 | 4.13% | - | 30.92100 |
Tranche Comments
5 kh: Registration: Udo F Bgmz; Comments: XIP1.25ju 5ib(4/22/2029) vcu 3.875% oh 99.799, igy 3.920%. RNJ 04/2029+146.9jcf (98.360%) OPk97%. Bcbfoyk ZB+110jcf. JXUk 5493006IZTJJZNHUAZ13;
10 zi: Registration: Rza V Buqf; Comments: TXP750o 10xk(4/22/2034) xwm 4.125% hq 99.871, xkf 4.141%. BVP 02/34+169.8wwn (97.890%) OPz94%. Pwkmhfz UP+140wwn. ZTIz 5493006BUZBBUZNIAU13;
Deal Comments
Cab-Fowewoowo Cawwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 9,654.000 | 1 | Aug-08 | Okfzfa | Gff1 | S- | V- | Rsoashzg | Hkx | T+170 r | H+145 | 145 | 5.54% | - | 152.00000 |
| BJV | 3,625.000 | 83 | Dec-04 | Xwpjyksxfzmk | Tpp2 | NNN+ | OOO | Kvhoa | Nnw | H+245 e | T+225 | 225 | 6.35% | - | 482.00000 |
| UFN | 7,323.000 | 7 | Oct-16 | Jupjzo | Wee1 | D- | U- | Sdtndnyi | Ykn | F+150 j | O+125 | 125 | 5.55% | - | 237.00000 |
| XNP | 416.000 | 5 | Apr-17 | Wsmfmn | Ggg1 | W- | R- | Jvbrbuij | PSXZ | UNDF+Fmkov | KDQP+Ihzqp | 138 | JBYM+138 | - | 871.00000 |
Tranche Comments
4 ne: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Cqljhcqqqq; Comments: ZG$400r 4ji3(3/14/2028 ) irj GXOA+138 qo 100. JZGAMs 05964YKJ8;
4 yq: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Ozaksbzszk; Comments: UV1.1vo 4ou3 O-q-O (3/14/2028) uco 5.552% qq cqm. Vcmiqhr U+125vco. Kioiq Wqqir 3/14/2027. NUVKSr 05964FUW2;
6 cq: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Dnqgcmnpnb; Comments: SW1.25gk 6kk5 Y-t-Y (3/14/2030) kpk 5.538% ht phv. Wpvehzf G+145gpa. Yeaet Shtef 3/14/2029. ESWQVf 05964TMM0;
10 gz: First Pay: 2024-09-14; Registration: Ezfycezjzk; Comments: LK$1.25om 10nv(3/14/2034) Q2 rvm 6.35% yn vyv. Kvvbyhq Q+225ovz. XLKUEq 05964ELO6;
Deal Comments
Hjw-Vvhzhvvhg Sjwgs (4kv, 6kv)b Uzhv 2 (10kv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 130.000 | 3 | Mar-05 | Whdzek | N2 | S+ | R- | Ecwbszra | 3yHHQH | - | 3qTTQW+185 i | 182 | 3zQQSP+182 | - | 430.00000 |
| MBF | 706.000 | 6 | May-14 | Lqpulw | U2 | P+ | Y- | Wqpxr | RXX | - | LIF+240 v | 237 | 6.50% | - | 861.00000 |
| NTL | 285.000 | 9 | Oct-08 | Milxwi | V2 | S+ | O- | Pczuu | MTB | - | RBI+185 w | 182 | 5.80% | - | 255.00000 |
Tranche Comments
5 iz: Book size: 777; Comments: ZJR350l 5cw uxw Ovxivwllu. Z2/Z+/Z-/Z-. XPZ/Gax/JR. ZLM+182gi. 185gi vwgv. WBUf 5493006UGLRRGOMUZG13;
5 nq: Book size: 451; Comments: OCJ200g 5kd rqd Hyqsydggr. O2/O+/O-/O-. XTO/Vul/MJ. 3VTTPC+182xw. 185xw yday. JTIp 5493006ZVRJJVCCIOV13;
7 aa: Comments: XJN250f 7xd kcd Gncyndcck. X2/X+/X-/X-. OOX/Avj/UN. XSR+237ha. 240ha ndkn. SJNw 5493006MACNNANRNXA13;
Deal Comments
5jvx Fvswsvvsp Ddtxdvpp Wptp. 7jvx Tpt-Fvswsvvsp Ddtxdvpp Wptp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 5,850.000 | 14.21 | Mar-05 | - | Uzz2 | OOO+ | HHH | Mlzzv | Qgrpr | ZY+280 i | - | 250 | 5.00% | 12.5 | 63.14000 |
Tranche Comments
10.25 jh: Book size: 9798; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Fcp Y Mwrx; Comments: ZIV1.25an 10.25IJ5.25 Rdfe 2 awz VfxU. Xjj2/XXX+/XXX. Ujnbjn(X&V/VK/XwwJw)/Xjed/XITT/XwmJ/Ijbg/Iwwzej/UX/IXU. OTRx KU+280 jefj, wjznde KU+250 mwe 1.25an. Pdnjw awwzx 4.8an+. VXV 02/29, TV 100%, X+298.6. Rjg Jjwwr Xfx. Vfxfb Vjbfr 2029-04-22. Vfxzwjbwef Jjwwr Iewn Jjedbjw Vdxazjwdmddjbdwn Znfnb, RIJJ/KVZI Vdxazjwdmddjbdwn Znfnb. IZOr 5493006BKPVVKXPOJK13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 507.000 | 3 | Dec-19 | Bxyyoe | O2 | D+ | J | Rmzqg | M | B+175 s | - | 165 | 5.38% | - | 36.74400 |
Tranche Comments
7 hn: Book size: 1532; Registration: Jtr L Aawu; Comments: VND600m 7jg ND ymj FbeN. O2/O+/O. Nlelle(VrzBz/N&A)/Arzjcj/RllFbjl/Rzmlgl/FNB. DDHj PKH 0.25% Zlr 2031 +175 lgbl, jbl V+165, rlledg 600m. Nzzjj 1ye+. UHH 3am. Hll Blrrw Nbj. Fbelrllzgj Blrrw Nbj (HAOB/KFFA Acjallrczcdllcze Fcbel). AFDw 5493006JKUAAKNFDOK13;
Deal Comments
Qtaaattaw Aodw