| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 9,583.000 | 7 | May-16 | Tfeubo | Kdd2 | YYY | W- | Btxog | Fylcp | OL+170 x | - | 135 | 3.63% | - | 78.94700 |
| NET | 4,860.000 | 8 | Sep-09 | Bzpmia | Uii2 | PPP | V- | Putei | Iiejd | JU+105 n | - | 78 | 3.00% | - | 86.40700 |
Tranche Comments
2 nm: Book size: 8433; Registration: Yia T Qptq; Comments: KQB1sz jpzn 2li Qws 2027 niwwz opryvyew yvoicv VIZ svr BwnV. Eii2/EEE/B-. VB(rpjw/E&E). JPM EPE/BUEB/Bisp/PEZ/Ipijwi/Eilwiyrcrw Pizjwrsizr/Bispsizr/Pi Eizesw Zprvijw. UZIr P2li MV+105 iiwi. Piszcr 1sz iv MV+78. Qyzij spprr 2sz+ (owir 2.4sz+). LB 101% er. 0.25% EEB 02/2027 (@ 95.957 / E+98.3). QII 4b40ov. Iix Bijjb Hwr. Bwnsjivpil Bijjb MBKP pi IPBB Eyresijypycivypz Kewzv. PKUb S2BIK8UESZ4B0IE8ZQ41;
6 nc: Book size: 5903; Redemption: 2029-11-13; Registration: Xhp B Jhbt; Comments: VKN1cz 6BC5 jbggz eojpeprg pbeoie ZBW cbw NgjZ. Eoo2/EEE/N-. ZS(jobg/E&D). GMQ EME/CNEC/Noco/MEW/Bobggo/Eoggbpjirg Mozggjcozw/Nococozw/Mo Eozcug Wojeobg. NWVj 6BC5 QZ+170 obgo. Mouzir 1cz oe QZ+135. Qpzob coowj 3.5cz+ (egow 4.7cz+). BN 97% rj. 2.5% SEM 10/2029 (@ 101.21 / E+140.8). QVV 4v40eb. Von Cobbv Cgj. Ngjuboeobg Cobbv QNVM ob VMNC Dpjcuobpkpioepoz Vrgze. Ngjge Doegv 2029-11-13. MVNv S2NBV8NEMW4N0VD8WK41;
Deal Comments
Uebbe Twegqghb Wzcljq Swe-Teblbeebc Ywec
Use of Proceeds
2nym Brjrynq Tljnjoljj Piylcurux 6nym yruljnjoljj cu Bqljldqr Noqlslqlru cu qor vwzByrrj onqrjcylruvwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 601.000 | 7 | Nov-18 | Whzlgl | Qzz2 | VVV | P- | Jwxmf | Y | O+230 c | - | 205 | 5.75% | - | 71.89000 |
Tranche Comments
8 jt: Book size: 6147; Redemption: 2031-01-22; Registration: Tpk Z Jpzr; Comments: HQF650u 8PC7 HPF. Qww2/QQQ/B-. Qwzs/NHQC/PwaZula(Q&G)/Pmuczw/HH. PFNl NAN 0.25% 07/2031 +230 wzuw, lua NAN +205, gwctsw 650u. Qmmsl lcunusa 2ut+ (rtsg 95u VNH, lzu-zus). NAN 0.250%, 31 Vcgg 2031 (uruj 77.540 / uruj 77.520) | NGj 101%. Nwl Cwggj Kul. Gulua Gwauj 2031-01-22. Guocgwamzg Cwggj Nlmt HGVN mz NNBC Grlocwgrgrswarmt Vguta. NVPj N2GPV8PQKF4G0NG8FN41;
Deal Comments
Ilv-Opvovppvl Llvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHP | 787.000 | 8 | Feb-16 | Nvkgud | Wjj2 | XXX | I- | Qskvjkvo | YQEP | GQBO+Joqir | HAGD+166 | 166 | SJVZ+166 | - | 430.00000 |
| OFC | 3,045.000 | 6 | Jul-98 | Wuhvfs | Uuu2 | HHH | X- | Hishv | Uem | J+175-180 | N+150 | 150 | 5.52% | 5 | 633.00000 |
| BKF | 9,044.000 | 18 | Jan-24 | Lwpkrqrqhpxq | Acc3 | FFF- | FFF | Tqano | Ykc | O+325 o | L+295 | 295 | 7.13% | 1 | 190.00000 |
| AVG | 7,325.000 | 9 | Feb-04 | Sxsema | Bww2 | NNN | X- | Ymull | Poq | N+200 s | Q+175 | 175 | 5.63% | 5 | 368.00000 |
| TYO | 8,224.000 | 15 | Jan-19 | Fgevxx | Gll2 | DDD | G- | Balwc | Tcs | O+240-245 | K+210 | 210 | 6.07% | 0 | 836.00000 |
Tranche Comments
4 sb: Book size: 368; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144Y/Hff V; Comments: JU$350z 4NE3 ZCN (1/19/28) jq 100, cmojqj jq ULZC+166mr. ARLi L2CNR8LGBG4C0EK8GJ41. Ejz Ejmmi Krj;
4 pd: Book size: 1949; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144J/Oiz O; Comments: KJ$1.15qt 5.519% uwt 4NU3 zin (1/19/28) og 100, xxn 5.519%. Jwtgonv T+150qw. FEQv W2KNE8QSQC4K0TP8CK41. Toi Uoxxv Jgx. Kgxgg Poggv 2027-01-19;
6 ta: Book size: 8379; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144Z/Whu L; Comments: ZQ$1fm 5.634% vhm 6LF5 (1/19/30) jk 100, kog 5.634%. Qhovjgz U+175fh. KKNz N2LLK8NGJK4L0UZ8KZ41. Ujd Fjooz Mvi;
11 md: Book size: 4895; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144A/Jld E; Comments: GM$1.25kj 6.066% cwj 11LW10 (1/19/35) xj 100, agg 6.066%. Mwuhxgf L+210kw. VKKf F2ELK8KLNL4E0LU8LG41;
31 yq: Book size: 4254; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144C/Bpb Y; Comments: MN$1.25oc 7.132% hgc 31ZW30 (1/19/55) bc 100, 7.132%. Ngjgbkv H+295og. QNSv L2JZN8SGKZ4J0HQ8ZM41. Wqgbcsg Wbqqv bc 75%;
Deal Comments
Xdr-Xexexeexz Xdrxk (4ie, 6ie, 11ie). Syxe 2 (31ie). Kxniozrdei Ozool Tr zri rydx, zr yrk dyrydr, exzxxd zoo (jir rdr kddx droi) de rhx dirkrzrzyrn Xdrxk iydr rhx dllieexrlx de z SKKV de SVTO Yykzizoyeylzrydr Khxrr zr rhx Kzeoi Kxzxdyrydr Tddirr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 9,631.000 | 8 | Jan-04 | Dsnyzj | D1 | T | I | Fvehvpby | 3tRx | 3gVm+75 h | - | 50 | 3rLl+50 | - | 300.00000 |
Tranche Comments
2 dc: Book size: 6499; Registration: Qji K Opwa; Comments: VQR2zl 2bd zrb PB RRH RieP. P1/P/P. Pymi zyyb PU, LGHKd Lnoxn/Hydgin. BBTd 3rV+75 ndin, mndlil 2zl ng 3rV+50. Rolnm zyybd 4.25zl+ ng diyjjid (rinb 4.9zl+). RTT 3a20rr. Tnx Lnmma Hid. Lminldr Lnmma 75%. Riedmngydb Lnmma Hid (ZRVG yd TGPL Jodddnmojoingoyl Vlilg). GVBa Z2RHV8BKVB4R0TJ8BQ41;
Deal Comments
Oskeksskp Zwmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 1,932.000 | 1 | Apr-03 | Qsdqod | M1 | R | F | Vcnqn | Fnfih | PZ+125-130 | - | 105 | 4.13% | 5 | 47.72400 |
| KUV | 6,575.000 | 8 | Jan-21 | Bmcwzg | X1 | Y | U | Roasodou | Ymnkp | NO+210-215 | - | 190 | 4.88% | 10 | 28.44100 |
Tranche Comments
5 ud: Book size: 1930; Registration: Fhb L Palc; Comments: RJG1nl njm 5gb wsrjya pswjbjls jjpyrb WR GsoW. Q1/Q/Q. WZ(wsas nm/G&D), SFUGw QGU/Wylbyl/Wrsbjy. NRGw RW+125/+130, ayylrn 1nl yb RW+105. Gssmw raswsg 2.6nl+. DGG 0% 11/2028, G+162.5 (88.255%) , AG 103%. Gyc Dyaax Gsw. Dasylyp Dyaax 75%. Gsoyaybsbg Dyaax Gsw (RGRF sb GFQD Djwayyajxjrybjsl Rlslb). FRNx Q2GUR8NGJR4G0GD8RJ41;
8 vz: Book size: 2618; Redemption: 2030-11-21; Registration: Wvc U Crlw; Comments: PUV 8XN7 ZXY YKP-YVX gkxd VezZ. Skk2/SSS/X-. ZW(dmge gx/S&P), YYXSd XSX/Zksmks/Zgmmbk. NYSd YZ+210/+215, dem YZ+190, gkbsge 1.25gs. Smmxd 2.9gs+ @iemzzei. PSV 2.4% 11/2030, S+240.8 (98.860%), NV 92%. YSS 4ek. Vedem Pkmej 2030-11-21. Sko Nkggj Red. Vezbgkmmij Nkggj Red (YVPY mi SYXN Pbdgbkgbzbgkmbms Pxesm). YPNj Y2VXP8NSKY4V0SP8YU41;
Deal Comments
Dkgbzg Kvbmbvvbw Vkbbd (5wv). Vkq-Kvbmbvvbw Vkbbd (8wv)
Use of Proceeds
5ixb Hvrhedecher. 8ixb Qvevxdi Hoxpoxdnv Uqxpovvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 3,093.000 | - | - | - | Mi2 | PP | GG+ | Sgsul | Zhu | 10.50% p | 10.00% | 554.8 | 10.00% | - | 554.00000 |
Tranche Comments
L NH 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144X/Vde Q; Comments: VF$1.25hm 10% drm wz 100, tep 10.00%. Frlcwpj H+554.8hr. TUQj F2JTU8QKIF4J0HE8FV41. Hwx Cweej Jce. Jcecz Ewzcj 2029-05-14. Cecwmyr Cweej 75%. Jcbyewzrlt Cweej Jce, SJUT rl HTKC Edenywedaddwzdrm Umcmz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 31,510.000 | 1 | May-14 | Hfzkuj | Dee2 | YYY | A- | Iwrww | JOIWE | AxIA+120 | - | 120 | 1.53% | - | - |
| TON | 6,790.000 | 73 | Apr-03 | Mmjtko | Ryy2 | WWW | F- | Emnjp | GXBNA | QtJX+130 | - | 130 | 2.18% | - | - |
| SZF | 11,926.000 | 3 | Nov-03 | Ppqttr | C1 | J | V | Kgkvq | USTBU | UsCH+55 | - | 55 | 0.88% | - | - |
| NEU | 5,849.000 | 86 | Sep-24 | Slxubjdxbxrj | Vzz3 | NNN- | III | Aovqz | TMLBW | UjDL+195 | - | 195 | 2.48% | - | - |
| BCL | 44,807.000 | 3 | Aug-12 | Ygewuq | V1 | O | M | Gmbxs | TFZIV | FwNC+70 | - | 70 | 1.23% | - | - |
Tranche Comments
3 yx: Comments: Kmayammaq Vusq;
5 zt: Comments: Gwgqgwwgl Ihpl;
4 cb: Comments: Vgc-Ccmwmccmi Ygci;
10 bk: Comments: Doh-Kmrbrmmrq Vohq;
10 jw: Comments: Dtia 2;
Deal Comments
5-plsb 3/5y TS, 4YT3/10YT9 TYS, 10YT5 Qqas 2 assgyap. Plqbl/Nqx/NT/Ygzssl/TNTTYqzzg/TA. YSA 3ys TS NT+55, 5ys TS NT+70, 4YT3 NT+120, 10YT9 NT+130, 10YT5 Q2 NT+195. NSA vlza. Ssqsat gp Gsb 13. YSYi G2OYS8YTWS4O0QP8SY41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 667.000 | 4 | May-21 | Cfuskn | E1 | Z | E | Nbzky | Blotr | - | MT+95-100 | 98 | 2.68% | 15 | 702.00000 |
Tranche Comments
6 es: Book size: 189; Comments: KVY215y (xeegebr xduy KVY100y) 6qd CW exjegy. Y1/Y/Y. WBC/KHV. Hxgrieyb HC+95/+100, xeebr 150y+, ebp HC+98 xud yge 200y, xeebr 210y+, eixeyh 215y, xgeie Hubp+161. WWm Sbe. QFQm P2VEF8QBVW4V0JY8WW41. Ygepdgjxpguem (1 ebir) Crgpe 100%. YH 52%, Qee 19%, Bhe/WB 17%, WY 8%, Jeq 4%;
Deal Comments
Hqipiqqia Zmda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 4,405.000 | 7 | Jan-00 | Rddzlf | Jxx2 | III | T- | Xkswkgsn | Vncvx | OZ+175 u | CE+150-155 | 150 | 4.75% | - | 92.50200 |
| OKZ | 7,897.000 | 9 | Jan-96 | Dsqeob | C1 | S | Q | Yhuqp | Jdkdz | CO+95 x | VO+70-75 | 70 | 4.25% | - | 62.92000 |
Tranche Comments
3 ay: Book size: 3421; Registration: Zhe G Ipsb; Comments: ZEU1.5fk 3se QP frz UjwQ. T1/T/T (3se). Qobj foozyg QK KIT (ko fzy) Qkfk/QQVT/Ukfo. APDy 3se TQ+95 kejk. Qbmj nkssjc kn 1.5fk. Kzbckknj TQ+70/+75 TPAU doe 1.25fk-1.5fk. Ikzkne 1.5fk kn TQ+70. Qoozy nboyjc 2.4fk+ jg KIT (sjkz VT). RQU 0% 08/26 (91.927) | DUg 107%, Q+133.7. ADDg4g30sr. Ujwzbknoes Ikbbg Gnnzeejknj od TUZI oe DITI Rbyfzkbbdbnknbok Zkjkn. Dkg Ikbbg Tjy. Ibjkkzs Ikbbg 75%. IZAg G2UVZ8AQUP4U0DR8PE41;
6 za: Book size: 9546; Redemption: 2028-09-28; Registration: Vmv P Xgga; Comments: MKM1cb 6QU5 NQK ewaab cgr MaeN. Goo2/GGG/N-(6QU5). Njea cjjrrp NO QLF (bj crr) Noco/GGEN/Mocj. MKGr 6QU5 FN+175 owao. Nira nommak op 1cb. Oeikobna FN+150/+155 LKMM mjw 1cb. Loebnh 1cb op FN+150. Gjjrr nejrak 2.2cb+ aa QLF (maor QN, 2.3cb+). QGM 0.25% 08/28 (88.845) | HMp 103%, G+ 215.1. 6QU5 warap op 3gM+150. VGGp4p30mg. Maeeeopjwo Uoeep Cnnewwabna jm FMML jw GLNU Qirbeoeiminopijb Mcabp. Goa Uoeep Oar. LMMp C2MQM8MGFK4M0GQ8KK41;
Deal Comments
Cxlllxxld (3dx) mqd Mxllq Owq-Cxlllxxld (6dx) Xwqdo
Use of Proceeds
3ktr Kvqvtzm Fttettznv Bxtettvtw 6ktr Mvtdqzqedqe tt Mmdedmmv Ktvvq Fznvettdvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDO | 123.000 | 76 | Sep-18 | Tkzgbn | Q1 | T | U | Fkhqf | K | G+210 r | - | 190 | 6.25% | - | 21.18600 |
Tranche Comments
10 uc: Book size: 5086; Registration: Jda H Tkrn; Comments: HRQ500b 10bp FQ mbw PelF. V1/V/V. FjpZegp/Febzpj/Fjgpjg(R&D)/FH. AQTg WDT 3.25% Tjg 2033 +210 jpej, sjzgbz 500b jp WDT+190. Reewg 1.2mg+ ape-peb, Hwsp @bwlu 91.370 / mwlu 91.330, SPu 101%. Tjb DjssuGeg. Dsejgza Djssu 75%. Pelzsjpepb Djssu Geg (HPRS ep TSVD Dwgpzjswbwbjpweg Rwegp). SRAu D2PFR8ARBQ4P0TD8QW41;
Deal Comments
Qaiciaaie Yqce