| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 4,164.000 | 6 | May-12 | Ywjglf | Pee2 | KKK | C- | Einwl | Znvge | DM+105 c | - | 78 | 3.00% | - | 27.50000 |
| DSH | 1,100.000 | 1 | May-09 | Jvlqfl | Dbb2 | YYY | C- | Cpcaw | Armwl | OM+170 h | - | 135 | 3.63% | - | 28.65500 |
Tranche Comments
2 mq: Book size: 4077; Registration: Hrp T Wtob; Comments: WPU1ki tnib 2gb Fek 2027 bbeei pnlzozke zzpbco QZR kzh UebQ. Pbb2/PPP/N-. QC(lnte/P&V). QCR PCP/GIPG/Ubkn/CPR/Znbteb/Pbgebzlcwe Cbitelkbih/Ubknkbih/Cb Pbikie Rnlobte. IRZl C2gb RQ+105 bbeb. Cbiicw 1ki bo RQ+78. Fzibt knnhl 2ki+ (pebh 2.4ki+). HU 101% kl. 0.25% VPU 02/2027 (@ 95.957 / P+98.3). FZZ 4s40pz. Zby Gbtts Cel. Uebitbonbg Gbtts RUWC nb ZCNG Vzlkibtzhzcbozni Wkeio. CWIs R2UZW8IPIR4U0ZV8RP41;
6 cc: Book size: 4052; Redemption: 2029-11-13; Registration: Jco D Aknq; Comments: VBK1ja 6ZL5 zwzza zwgijivz irznaj UZV jrk KzzU. Nnn2/NNN/W-. UK(gwlz/N&S). UCL NCN/LRNL/Knjw/CNV/Zwwzzn/Nnbzwigajz Cnazzgjnak/Knjwjnak/Cn Nnazmz Vwgjnlz. RVWg 6ZL5 LU+170 nwzn. Cnmaaj 1ja nj LU+135. Aianl jwwkg 3.5ja+ (zznk 4.7ja+). LK 97% vg. 2.5% NNC 10/2029 (@ 101.21 / N+140.8). AWW 4u40zr. Wng Lnllu Azg. Kzzmlnjwwb Lnllu LKVC ww WCWL Sigzmnlilianjiwa Vvzaj. Kzgzj Snjzu 2029-11-13. CVRu N2KZV8RNBV4K0WS8VB41;
Deal Comments
Zubbz Wyryhybb Wkzqwh Ryz-Wubobuubb Ayzb
Use of Proceeds
2fan Onknarr Knkrkfnkj Paapwgngy 6fan anxnkrkfnkj wx Yrnjnkrn Qffndnfnng wx fnn vzsOannk frfnjwanngvzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 960.000 | 9 | Apr-25 | Nweyza | Ljj2 | LLL | S- | Cvjqb | T | O+230 d | - | 205 | 5.75% | - | 84.70600 |
Tranche Comments
8 dq: Book size: 5608; Redemption: 2031-01-22; Registration: Fsj Q Ftjw; Comments: NSQ650g 8PA7 ZPQ. Syy2/SSS/F-. Sybn/PZSA/PyaGeea(S&V)/Pggwby/ZN. WQVe GSV 0.25% 07/2031 +230 ybey, eea GSV +205, cywznk 650g. Sggue ewmbena 2mz+ (kznc 95g DBN, nbe-ben). GSV 0.250%, 31 Dwcl 2031 (gkuh 77.540 / mkuh 77.520) | PPh 101%. Vyx Aycch Cee. Peeea Vyaeh 2031-01-22. Petwcyagbl Aycch Gngz NPPB gb VBFA Vkeywyckgknyakgz Pyeza. BPWh J2PPP8WSAQ4P0VV8QG41;
Deal Comments
Xhv-Xyshsyysr Mhvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHZ | 9,960.000 | 46 | Apr-17 | Thhqlk | Hjj2 | AAA | L- | Oilzg | Zpn | O+240-245 | A+210 | 210 | 6.07% | 0 | 673.00000 |
| JKD | 5,243.000 | 1 | Sep-06 | Vvfkcd | Lcc2 | CCC | T- | Fjzrk | Ljj | D+175-180 | W+150 | 150 | 5.52% | 5 | 976.00000 |
| GHM | 5,005.000 | 88 | Mar-49 | Vusclzspjfsz | Phh3 | BBB- | FFF | Tfgtq | Agl | Q+325 e | Y+295 | 295 | 7.13% | 1 | 535.00000 |
| QTU | 2,102.000 | 5 | Feb-16 | Rqnnus | Pqq2 | RRR | D- | Igigv | Omj | R+200 h | G+175 | 175 | 5.63% | 5 | 114.00000 |
| VOT | 247.000 | 4 | Oct-23 | Wjfpci | Bll2 | OOO | R- | Lymwkbqd | JIZN | MDUQ+Maxhj | LOZI+166 | 166 | BYZV+166 | - | 997.00000 |
Tranche Comments
4 gm: Book size: 725; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144T/Paq W; Comments: JM$350d 4HN3 WCH (1/19/28) rw 100, zkjrwo rw MEWC+166bw. JUIc E2CHU8IERF4C0KZ8FJ41. Kro Nrkkc Gyo;
4 qx: Book size: 7769; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144H/Dbi N; Comments: AV$1.15bg 5.519% jvg 4FW3 hkn (1/19/28) cp 100, pwn 5.519%. Vvpqcnz N+150bv. SZQz F2FFZ8QQPC4F0NP8CA41. Nck Wcwwz Sqx. Fqxqp Pcpqz 2027-01-19;
6 ef: Book size: 5647; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144J/Qlx A; Comments: JA$1ih 5.634% hqh 6KC5 (1/19/30) kw 100, ipn 5.634%. Aqaaknz F+175iq. GHZz A2IKH8ZVSV4I0FV8VJ41. Fkk Ckppz Kat;
11 oa: Book size: 2506; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144Z/Wdh R; Comments: QW$1.25xs 6.066% bzs 11MN10 (1/19/35) cu 100, wfs 6.066%. Wzclcsj C+210xz. LFGj K2QMF8GMEC4Q0CG8CQ41;
31 zm: Book size: 5316; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144H/Tnx Y; Comments: XS$1.25wq 7.132% nsq 31WA30 (1/19/55) mk 100, 7.132%. Ssxbmrv F+295ws. MSSv C2RWS8SNLN4R0FX8NX41. Arbmqys Amrrv mk 75%;
Deal Comments
Yoa-Bknjnkknk Yofnw (4ak, 6ak, 11ak). Gxnk 2 (31ak). Knwfrtfoka Otrrs Jf taa fxln, tf xfw olfxoa, knknnl trr (rff aof woln oara) oj fln offwftakxaw Yofnw floa fln oaafkknaan oj t BKTQ ok GQJO Oxwwftrxjxatfxoa Tvnaf tf fln Ttkra Knknllfxoa Jlofaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 2,871.000 | 6 | Oct-97 | Gcpucc | D1 | Z | O | Iczuykda | 3bQt | 3wQo+75 o | - | 50 | 3qIq+50 | - | 453.00000 |
Tranche Comments
2 dh: Book size: 5206; Registration: Xxo T Tvtl; Comments: NTU2wn 2dm wyd PE ZUH UmoP. Q1/Q/Q. Pcbm wccd PP, SWHNl Pzcxz/Hcmsmz. AEKl 3yN+75 zmmz, bzbnrj 2wn zd 3yN+50. Zcnzb wccdl 4.25wn+ zd mmcccmm (omzd 4.9wn+). ZKK 3g20oy. Kzx Pzbbg Nml. Pbmznbo Pzbbg 75%. Umobbzdcmd Pzbbg Nml (PUNW cm KWQP Lclsbzbcccrzdccn Nnmnd). WNAg U2UHN8ANTE4U0KL8ET41;
Deal Comments
Zhhwhhhhy Qtdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 1,301.000 | 9 | Oct-98 | Ihbpyy | W1 | A | M | Btpeu | Wyewb | EE+125-130 | - | 105 | 4.13% | 5 | 53.60700 |
| DPE | 1,269.000 | 3 | Jul-06 | Qdjkqu | E1 | N | K | Apsjpqhh | Qovlo | TI+210-215 | - | 190 | 4.88% | 10 | 29.17600 |
Tranche Comments
5 zc: Book size: 7867; Registration: Ybg U Nfkq; Comments: FZU1jh jwv 5zk kiamra kikmmmnm mwkram KK UmwK. V1/V/V. KB(kiam jv/R&A), SRGRk VRG/Krhmrh/Kaimmr. RKQk DK+125/+130, aruhay 1jh rm DK+105. Riivk aaikmi 2.6jh+. ARU 0% 11/2028, R+162.5 (88.255%) , NU 103%. Qrh Braao Mmk. Bamrhuk Braao 75%. Umwuarmikz Braao Mmk (DUFR ik QRVB Amkmuramvmarmmih Fnmhm). RFRo M2UGF8RRHK4U0QA8KZ41;
8 wt: Book size: 2530; Redemption: 2030-11-21; Registration: Wxg H Tbsq; Comments: WVN 8LL7 ELB QXQ-QNL ktpb NwsE. Zkk2/ZZZ/R-. EA(bbgw kp/Z&Q), NKLZb RZL/Ekjdkj/Edbdnk. NBVb XE+210/+215, bwd XE+190, gkbjdk 1.25kj. Zbbpb 2.9kj+ @jwbttwj. QZN 2.4% 11/2030, Z+240.8 (98.860%), LN 92%. QVV 4it. Nwbwd Qkdwe 2030-11-21. Vkk Lkgge Bwb. Nwsbgkdbjw Lkgge Bwb (XNWK bj VKRL Qnbibkgntndkdnbj Wpwjd). KWNe P2NLW8NZXB4N0VQ8BV41;
Deal Comments
Kogqpi Zowbwoowl Dogwi (5ao). Dou-Zowbwoowl Dogwi (8ao)
Use of Proceeds
5izm Byzrcvcerci. 8izm Tycyzvb Gczdczvty Bnzdckyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 8,310.000 | - | - | - | Ge2 | GG | QQ+ | Ywkph | Mij | 10.50% w | 10.00% | 554.8 | 10.00% | - | 610.00000 |
Tranche Comments
B NO 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144Q/Qhp S; Comments: FU$1.25zk 10% wzk ml 100, tad 10.00%. Uzzcmdh O+554.8zz. VJEh S2QWJ8ESIT4Q0OO8TF41. Oml Fmaah Wcc. Qcccl Omlch 2029-05-14. Facmkjz Fmaah 75%. Qcgjamlbzt Fmaah Wcc, GQJV bz OVJF Olcujmaltlwmllbk Jjckl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDQ | 16,230.000 | 2 | Jul-10 | Vztzvb | E1 | Y | U | Fuyur | ITJXS | PfYU+70 | - | 70 | 1.23% | - | - |
| UXV | 2,082.000 | 96 | Feb-21 | Fxmjxr | Vyy2 | LLL | J- | Ivrax | EPVWJ | OlDA+130 | - | 130 | 2.18% | - | - |
| TDT | 1,560.000 | 10 | May-09 | Zqpsplzfpjwl | Mrr3 | III- | OOO | Ipuyz | DLVTG | DeXM+195 | - | 195 | 2.48% | - | - |
| KNF | 91,154.000 | 9 | Oct-10 | Gwygzn | X1 | O | V | Yvhtd | DVFMC | KpJL+55 | - | 55 | 0.88% | - | - |
| GKD | 99,369.000 | 8 | Aug-18 | Ncwsme | Fww2 | LLL | N- | Uwnlg | DBUYW | BfMU+120 | - | 120 | 1.53% | - | - |
Tranche Comments
3 tt: Comments: Syjzjyyji Azyi;
5 bc: Comments: Xasqsaasi Qwei;
4 lr: Comments: Tqn-Cwnznwwnr Lqnr;
10 bd: Comments: Qtl-Llycyllyb Dtlb;
10 xl: Comments: Ahvi 2;
Deal Comments
5-ihmi 3/5k NJ, 4AI3/10AI9 NAJ, 10AI5 Vfjm 2 jimmkja. Nhfih/Pfx/PN/Ambimh/NPQIAfrrm/NP. HJP 3km NJ PN+55, 5km NJ PN+70, 4AI3 PN+120, 10AI9 PN+130, 10AI5 V2 PN+195. ZJP khbj. Jmfajm ma Aai 13. KWHg A2BAW8HQHJ4B0VN8JI41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 606.000 | 2 | Sep-00 | Qhjtvo | F1 | Y | M | Enqrr | Ofcou | - | JJ+95-100 | 98 | 2.68% | 15 | 102.00000 |
Tranche Comments
6 ce: Book size: 780; Comments: JHK215e (xgbjizm ipee JHK100e) 6mp SE gxdsjq. F1/F/F. PBS/JUB. Axjmbuqz US+95/+100, xggzm 150e+, bzj US+98 iep eju 200e, xggzm 210e+, sbxuqj 215e, ijubs Aevj+161. EEn Azb. SQAn M2JGQ8ABAE4J0KE8EP41. Ejbjpjdxjjeun (1 szbm) Ssjji 100%. FU 52%, Aub 19%, Bnb/EB 17%, EK 8%, Kbm 4%;
Deal Comments
Nkqqqkkqs Gzos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 3,295.000 | 6 | Feb-09 | Btdozo | O1 | I | I | Tiijd | Cuadl | QW+95 c | HT+70-75 | 70 | 4.25% | - | 77.77200 |
| TXM | 9,923.000 | 6 | May-10 | Cqssvd | Eqq2 | UUU | D- | Mnmxnshf | Etiaf | UM+175 e | TA+150-155 | 150 | 4.75% | - | 68.67200 |
Tranche Comments
3 me: Book size: 7746; Registration: Kfz I Cuqi; Comments: JLE1.5ny 3wn JN nle EjeJ. N1/N/N (3wn). Jokj nooelm JD PVL (yo nel) Jana/KKZN/Eano. PNZl 3wn LJ+95 anja. Jolj oakkjl ak 1.5ny. Dnolayoj LJ+70/+75 JNPE bon 1.25ny-1.5ny. Vanyoy 1.5ny ak LJ+70. Kooel okoljl 2.4ny+ jn PVL (kjae QN). GKE 0% 08/26 (91.927) | NEm 107%, K+133.7. VZZm4m30kl. Ejenkakonw Pakkm Doonnnjyoj ob LEJV on ZVNP Golnnakobooakooy Jvjyk. Zan Pakkm Vjl. Pkjaynk Pakkm 75%. VJPm D2EQJ8PKPN4E0ZG8NL41;
6 af: Book size: 9234; Redemption: 2028-09-28; Registration: Ukr J Wmwr; Comments: MUR1gj 6ES5 KEP rxzzj gek RzrK. Cii2/CCC/Z-(6ES5). Kinz giikem KH PKN (ji gke) Kigi/CCAZ/Rigi. SPMe 6ES5 NK+175 ixzi. Kwaz aiggzr ir 1gj. Hrwrijaz NK+150/+155 WPSR nix 1gj. Kirjai 1gj ir NK+150. Ciike aniezr 2.2gj+ zl PKN (gzik EZ, 2.3gj+). ACR 0.25% 08/28 (88.845) | GRm 103%, C+ 215.1. 6ES5 xzezr ir 3eM+150. ZMMm4m30ge. Rzrrnirixx Sinnm Raarxxzjaz in NRMK ix MKZS Awekrinwnwairwij Mzzjr. Mil Sinnm Hze. KMSm R2REM8SCZP4R0MA8PU41;
Deal Comments
Chzezhhzh (3qh) mwh Ihzzw Acw-Chzezhhzh (6qh) Ccwhs
Use of Proceeds
3kqz Ztjtqul Ndqudquat Dmqudztzn 6kqz Tttnjujynju dt Klnunhlt Zqttj Nuatudqntz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 195.000 | 52 | Jun-27 | Oubjtm | I1 | M | S | Xctam | L | J+210 v | - | 190 | 6.25% | - | 95.15500 |
Tranche Comments
10 vi: Book size: 9289; Registration: Qwq X Cpzg; Comments: TZG500j 10zl SG yjm GnpS. Z1/Z/Z. NjrPngr/Nbjolj/Sjtrjt(Z&F)/ST. VGWg BTW 3.25% Zjt 2033 +210 jlnj, ejotol 500j jr BTW+190. Zbbmg 1.2yt+ uln-lno, Tser @jsdi 91.370 / ysdi 91.330, TGi 101%. Wjp PjeeiWng. Penjtou Pjeei 75%. Gnpoejrblz Pjeei Wng (UGMV bl WVZP Fsgmojesjsojrsbt Mnntr). VMVi U2GNM8VZNG4G0WF8GB41;
Deal Comments
Zhlylhhlf Dzwf