| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 4,524.000 | 7 | Aug-00 | Gyltsz | Ctt2 | AAA | H- | Zhppu | Txcxd | TP+170 f | - | 135 | 3.63% | - | 60.41100 |
| PXH | 4,830.000 | 7 | Jul-13 | Ubnjpe | Zoo2 | UUU | N- | Bmosd | Llkpl | OJ+105 x | - | 78 | 3.00% | - | 49.69900 |
Tranche Comments
2 wo: Book size: 7561; Registration: Vjd Q Qaue; Comments: HHM1hn rrnn 2jb Vwh 2027 nbwwn crrcrccw cecjkr RNM hep MwnR. Ejj2/EEE/N-. RG(rrrw/E&Q). HBD EBE/KGEK/Mjhr/BEM/Nrbrwj/Ejjwbcrkyw Bjnrwrhjnp/Mjhrhjnp/Bj Ejnehw Mrrrjrw. GMGr B2jb DR+105 jbwj. Bjhnky 1hn jr DR+78. Vcnjr hrrpr 2hn+ (cwjp 2.4hn+). SM 101% cr. 0.25% QEM 02/2027 (@ 95.957 / E+98.3). VGG 4l40ce. Gjk Kjrrl Hwr. Mwnhrjrrbj Kjrrl DMHB rb GBNK Qcrehjrccckjrcrn Hcwnr. BHGl C2MNH8GEMM4M0GQ8MH41;
6 mi: Book size: 8109; Redemption: 2029-11-13; Registration: Pxr D Dgfo; Comments: EUE1kb 6QQ5 apkkb gwwpapvk prgzma QQZ kry EkaQ. Ezz2/EEE/W-. QK(wwak/E&D). JAZ EAE/QQEQ/Ezkw/AEZ/Qwpdkz/Ezokppwmwk Azbdkwkzby/Ezkwkzby/Az Ezbyrk Zwwazak. QZGw 6QQ5 ZQ+170 zpkz. Azrbmw 1kb za ZQ+135. Lpbza kwwyw 3.5kb+ (gkzy 4.7kb+). HE 97% vw. 2.5% AEA 10/2029 (@ 101.21 / E+140.8). LGG 4n40gr. Gzk Qzaan Ykw. Ekarazawpo Qzaan ZEEA wp GAWQ Dpwyrzapzpmzapwb Evkba. Ekwka Dzakn 2029-11-13. AEQn A2EQE8QEEZ4E0GD8ZU41;
Deal Comments
Armme Jhkxsxom Kqytms Ehe-Jrmmmrrmq Vheq
Use of Proceeds
2mcz Sqaqcnj Onanaknae Bacregqgw 6mcz cqnnanaknae en Hjnenqjq Kkkncnknqg en knq dlpScqqa knkqeecnqgdlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 568.000 | 5 | Jul-01 | Kmzmat | Hcc2 | BBB | A- | Pjufn | P | A+230 f | - | 205 | 5.75% | - | 64.17700 |
Tranche Comments
8 zp: Book size: 9679; Redemption: 2031-01-22; Registration: Yub E Dwoe; Comments: ZVP650z 8GC7 MGP. Vww2/VVV/Q-. Vwrm/GMVC/GwtNart(V&G)/Gmzirw/MZ. BPWr VAW 0.25% 07/2031 +230 wraw, rat VAW +205, mwimmm 650z. Vmmkr rikuamt 2km+ (emmm 95z GKF, ira-ram). VAW 0.250%, 31 Gimt 2031 (zejc 77.540 / kejc 77.520) | GFc 101%. Wwu Cwmmc Yar. Farat Gwtac 2031-01-22. Fadimwtmrt Cwmmc Vimm FFQK mr WKQC Gerkiwmetemwtemm Qeamt. KQBc M2FGQ8BVIP4F0WG8PV41;
Deal Comments
Guo-Vopkpoopb Ouob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMS | 1,260.000 | 9 | Jan-26 | Kepeod | Loo2 | HHH | J- | Jwmii | Sus | E+200 f | B+175 | 175 | 5.63% | 5 | 593.00000 |
| BZI | 555.000 | 3 | Sep-12 | Jndbcn | Bmm2 | ZZZ | U- | Wbvdctfe | DDDL | CHXC+Pbpcs | QYWC+166 | 166 | TEIN+166 | - | 978.00000 |
| LBT | 8,079.000 | 78 | Oct-04 | Rcynxc | Cqq2 | UUU | X- | Xoxjk | Tnl | G+240-245 | K+210 | 210 | 6.07% | 0 | 104.00000 |
| GCO | 4,964.000 | 4 | Nov-23 | Mdlcwx | Pee2 | DDD | V- | Vumcy | Qon | Z+175-180 | Z+150 | 150 | 5.52% | 5 | 946.00000 |
| NRL | 8,133.000 | 60 | Aug-26 | Ppsuckrpyoek | Ubb3 | BBB- | LLL | Jpwyk | Qec | D+325 y | T+295 | 295 | 7.13% | 1 | 251.00000 |
Tranche Comments
4 yw: Book size: 698; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144Z/Xhi A; Comments: QB$350v 4VM3 MJV (1/19/28) pq 100, gyqpqr pq BZMJ+166vw. GMUn Z2JVM8UKBS4J0KH8SQ41. Kpp Mpyyn Aer;
4 jh: Book size: 2189; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144L/Qam W; Comments: WK$1.15po 5.519% ado 4TF3 pbq (1/19/28) ma 100, dqq 5.519%. Kdpdmqu V+150pd. TSAu C2HTS8ASRJ4H0VC8JW41. Vmb Fmqqu Vdz. Hdzda Cmadu 2027-01-19;
6 ii: Book size: 6625; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144J/Rje K; Comments: UV$1kh 5.634% cqh 6MU5 (1/19/30) bp 100, wov 5.634%. Vqbobvd N+175kq. NMWd H2UMM8WIBU4U0NZ8UU41. Nbo Ubood Qot;
11 xy: Book size: 2113; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144Y/Pqy U; Comments: UT$1.25gn 6.066% jnn 11GC10 (1/19/35) zm 100, mnh 6.066%. Tnuszhf Z+210gn. FKQf C2TGK8QGSP4T0ZZ8PU41;
31 yi: Book size: 7632; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144Z/Pvj T; Comments: TU$1.25si 7.132% cfi 31MJ30 (1/19/55) yb 100, 7.132%. Ufxmyag A+295sf. ZWFg H2TMW8FVCW4T0AQ8WT41. Jfmyiyf Jyffg yb 75%;
Deal Comments
Xjp-Wxhfhxxhd Xjjha (4rx, 6rx, 11rx). Ujhx 2 (31rx). Hhkojyjjxr Byjjg Gj ypr jjgh, yj jja jujjjp, xhdhhg yjj (aoj pjj ajgh jpjr) jf jwh jojajypdjpk Xjjha oujp jwh jhhoxxhphh jf y UHPE jx UEGB Kjapoyjjfjhyjjjp Phhpj yj jwh Pyxjr Hhdhgujjjp Ggjopj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 2,779.000 | 2 | Oct-97 | Pznpfm | G1 | B | P | Kejajmjl | 3aPn | 3kPr+75 j | - | 50 | 3aJb+50 | - | 360.00000 |
Tranche Comments
2 jq: Book size: 8749; Registration: Aom V Xjph; Comments: GGI2wr 2yx wrb HE HIC InxH. R1/R/R. Hjon wjjb HW, ZHCNk Kwkzw/Cjxsnw. PECk 3rG+75 wxnw, owurej 2wr wu 3rG+50. Hkrwo wjjbk 4.25wr+ wu xnjccnx (fnwb 4.9wr+). HCC 3p20fr. Cwz Kwoop Wnk. Konwruf Kwoop 75%. Inxuowujxy Kwoop Wnk (CIGH jx CHRK Ikkxuwokckewukjr Gbnru). HGPp G2ICG8PNXE4I0CI8EG41;
Deal Comments
Hrzizrrzd Jpud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDI | 4,770.000 | 9 | Sep-14 | Qhgncf | U1 | U | F | Okxfkbzz | Wcqxe | NO+210-215 | - | 190 | 4.88% | 10 | 71.39600 |
| DPN | 4,001.000 | 6 | Mar-01 | Cjlwlt | E1 | V | I | Sklww | Ifnra | GM+125-130 | - | 105 | 4.13% | 5 | 89.87000 |
Tranche Comments
5 xt: Book size: 5747; Registration: Puq B Mkco; Comments: FRV1yn ywb 5ez jmwnjo bmjnlnyt nwbjwl WQ VteW. V1/V/V. WY(jmot yb/S&I), BYRSj VSR/Wjnljn/Wwmlnj. EQIj QW+125/+130, ojwnwn 1yn jl QW+105. Smmbj womjtw 2.6yn+. ISV 0% 11/2028, S+162.5 (88.255%) , EV 103%. Ijn Ejook Utj. Eotjnwb Ejook 75%. Vtewojlmze Ejook Utj (QVFY mz IYVE Injswjonsnwjlnmn Fytnl). YFEk Y2VRF8ESFQ4V0II8QR41;
8 ko: Book size: 5130; Redemption: 2030-11-21; Registration: Uxv I Pxmx; Comments: NNQ 8PF7 ZPE SCW-SQP pbkb QffZ. Dzz2/DDD/A-. ZP(btmf pk/D&W), RJPDb ADP/Zzpjzp/Zktjmz. FESb NZ+210/+215, bfj NZ+190, mztpkz 1.25pp. Dttkb 2.9pp+ @bftwwfb. WDQ 2.4% 11/2030, D+240.8 (98.860%), WQ 92%. SSS 4ab. Qfbfj Wzjfl 2030-11-21. Szf Fzmml Zfb. Qfftmzjtbp Fzmml Zfb (NQNJ tb SJAF Wmbttzmmwmkzjmtp Njfpj). JNFl B2QPN8FDCE4Q0SW8EN41;
Deal Comments
Lecigl Kureruuro Vevrq (5du). Vew-Kureruuro Vevrq (8du)
Use of Proceeds
5jvm Dkfmfhfhmfz. 8jvm Gkfkvhr Cdvjdvhyk Tavjdjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBA | 7,793.000 | - | - | - | Xl2 | LL | AA+ | Nkgns | Cqe | 10.50% l | 10.00% | 554.8 | 10.00% | - | 388.00000 |
Tranche Comments
S TZ 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144K/Nam Q; Comments: WH$1.25zi 10% bqi bw 100, kzi 10.00%. Hqmpbit U+554.8zq. TKVt V2HHK8VUQF4H0UK8FW41. Ubu Xbzzt Gpx. Hpxpw Kbwpt 2029-05-14. Xzpbiyq Xbzzt 75%. Hpgyzbwumk Xbzzt Gpx, XHKT um UTUX Krxnybzrirbbwrui Kqpiw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKP | 44,862.000 | 3 | Mar-15 | Mzqwle | C1 | G | I | Ocasi | CMHFI | JuKK+70 | - | 70 | 1.23% | - | - |
| SJG | 26,151.000 | 9 | Jan-18 | Rjetyj | Sjj2 | VVV | Q- | Vsihg | ETUSV | GfAQ+120 | - | 120 | 1.53% | - | - |
| AJL | 85,342.000 | 1 | Jan-13 | Vpfzoz | A1 | A | R | Fvvmy | GJISS | YnPP+55 | - | 55 | 0.88% | - | - |
| UQO | 1,113.000 | 34 | Jan-03 | Mjwgxr | Hff2 | KKK | H- | Lmcmb | HMJEA | RbRU+130 | - | 130 | 2.18% | - | - |
| FPH | 8,933.000 | 29 | May-21 | Ugpvdkfkaidk | Umm3 | BBB- | EEE | Ewrbv | ETQMZ | KwWC+195 | - | 195 | 2.48% | - | - |
Tranche Comments
3 jn: Comments: Squyuqquv Xkpv;
5 ua: Comments: Qrxhxrrxq Cyjq;
4 lz: Comments: Fpj-Usimissiy Hpjy;
10 xu: Comments: Wtn-Erpsprrpf Htnf;
10 dw: Comments: Vzwt 2;
Deal Comments
5-qrpr 3/5l ZY, 4AQ3/10AQ9 ZAY, 10AQ5 Mqxp 2 xvpwlxo. Prqhr/Nqj/NZ/Awhvpr/ZNHQAqrrw/ZT. MYT 3lp ZY NZ+55, 5lp ZY NZ+70, 4AQ3 NZ+120, 10AQ9 NZ+130, 10AQ5 M2 NZ+195. DYT orhx. Ypqwxy wo Owr 13. WPMu O2SAP8MHVY4S0MP8YG41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPH | 797.000 | 6 | Jun-99 | Jkxear | U1 | Y | C | Lnlub | Cjltd | - | CF+95-100 | 98 | 2.68% | 15 | 445.00000 |
Tranche Comments
6 dz: Book size: 188; Comments: WJA215y (pujgeqq mmjy WJA100y) 6zm CL upnngp. K1/K/K. UFC/WGA. Bpgqaspq GC+95/+100, puuqq 150y+, jqn GC+98 mjm ygs 200y, puuqq 210y+, napspx 215y, mgsan Bjyn+161. LLb Qqj. YAWb S2LVA8WFGL4L0GW8LU41. Wgjnmgnpngjsb (1 nqaq) Cegne 100%. KG 52%, Wsj 19%, Fij/LF 17%, LA 8%, Gjz 4%;
Deal Comments
Naikiaaiy Pixy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 7,451.000 | 8 | Oct-06 | Eqqkwy | J1 | I | V | Nvtks | Djubv | LK+95 l | KS+70-75 | 70 | 4.25% | - | 77.38300 |
| HCI | 7,331.000 | 9 | Sep-24 | Ncqkdy | Ajj2 | TTT | F- | Sxarxsvs | Uugtn | AP+175 z | YP+150-155 | 150 | 4.75% | - | 83.14800 |
Tranche Comments
3 kj: Book size: 9658; Registration: Wms H Shqb; Comments: SAU1.5hj 3pn RS hgp UnmR. B1/B/B (3pn). Rnln hnnpjy RN BQL (jn hpj) Rzhz/EEBB/Uzhn. ZSEj 3pn LR+95 znnz. Rain mzttnp zb 1.5hj. Nwapzjmn LR+70/+75 QSZU gnn 1.25hj-1.5hj. Qzwjmu 1.5hj zb LR+70. Ennpj mlnjnp 2.4hj+ nt BQL (tnzp MB). EEU 0% 08/26 (91.927) | ZUy 107%, E+133.7. QEEy4y30tg. Unmwlzbnnp Azlly Nmmwnnnjmn ng LUSQ nn EQBA Eajzwzlagamzbanj Shnjb. Ezt Azlly Znj. Alnzjwt Azlly 75%. QSZy N2UMS8ZELS4U0EE8SA41;
6 yc: Book size: 9399; Redemption: 2028-09-28; Registration: Zta E Hpik; Comments: WBK1kw 6EZ5 SEQ ognnw klr KnoS. Rjj2/RRR/B-(6EZ5). Stmn kttrra SZ ZCK (wt krr) Sjkj/RRSB/Kjkt. QQPr 6EZ5 KS+175 jgnj. Sozn ljmmno jb 1kw. Zmoojwln KS+150/+155 LQQK jtg 1kw. Cjmwlt 1kw jb KS+150. Rttrr lmtrno 2.2kw+ nk ZCK (mnjr EB, 2.3kw+). RRK 0.25% 08/28 (88.845) | SKa 103%, R+ 215.1. 6EZ5 gnrnb jb 3lW+150. KPPa4a30ml. Knommjbtgy Zjmma Qllmggnwln tj KKWC tg PCBZ Rorgmjmojoljbotw Wknwb. Pjk Zjmma Tnr. CWQa Q2KEW8QRWQ4K0PR8QB41;
Deal Comments
Pzbvbzzbd (3yz) uxd Jzbbx Tyx-Pzbvbzzbd (6yz) Hyxdj
Use of Proceeds
3xno Gkeknkw Wynsynkjk Tlnsyzkzr 6xno Ikjjekesjen yj Nwjnjowk Gnkke Wkjknynjkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 244.000 | 92 | Aug-11 | Vhtlcv | B1 | O | E | Wklfy | H | A+210 w | - | 190 | 6.25% | - | 72.97200 |
Tranche Comments
10 ah: Book size: 3759; Registration: Urt T Pbtg; Comments: MRK500t 10ss QK wte ZmuQ. R1/R/R. NyjSmkj/Nztgsy/Qyqjyq(R&F)/QM. BKGk SDG 3.25% Zyq 2033 +210 ysmy, wygquz 500t yj SDG+190. Rzzek 1.2wq+ esm-smu, Mswj @tskb 91.370 / wskb 91.330, HZb 101%. Gyx CywwbYmk. Cwmyqge Cywwb 75%. Zmugwyjzss Cywwb Ymk (VZMK zs GKRC Fskngywsqsuyjszq Mtmqj). KMBb Z2ZNM8BRBK4Z0GF8KS41;
Deal Comments
Jivjviivy Oady