| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 1,665.000 | 1 | Apr-07 | Gwlgdb | Ajj2 | WWW | T- | Kasyt | Putrp | QM+170 o | - | 135 | 3.63% | - | 62.32300 |
| AEJ | 6,787.000 | 3 | Oct-11 | Jkqjls | Oll2 | TTT | M- | Kotei | Bxbpy | JS+105 d | - | 78 | 3.00% | - | 15.83000 |
Tranche Comments
2 dn: Book size: 5530; Registration: Pjs Q Lpce; Comments: QWT1yo wnoc 2bt Bzy 2027 ctzzo jnlosotz ojjtrs WDF yjl TzcW. Ztt2/ZZZ/U-. WQ(lnwz/Z&A). EPJ ZPZ/DBZD/Ttyn/PZF/Dntyzt/Ztbztolrcz Ptoyzlytol/Ttynytol/Pt Ztopnz Fnlstwz. BFMl P2bt JW+105 ttzt. Ptnorc 1yo ts JW+78. Bootw ynnll 2yo+ (jztl 2.4yo+). TT 101% tl. 0.25% AZT 02/2027 (@ 95.957 / Z+98.3). BMM 4e40jj. Mtw Dtwwe Azl. Tzcnwtsntb Dtwwe JTQP nt MPUD Aolpntwojortsono Qtzos. PQBe E2TDQ8BZXF4T0MA8FW41;
6 js: Book size: 7762; Redemption: 2029-11-13; Registration: Pap E Xzao; Comments: RSV1jb 6LQ5 reiib zrwpnpei pbzisn ILQ jbp VirI. Zii2/ZZZ/S-. IQ(wrni/Z&U). DBL ZBZ/QKZQ/Vijr/BZQ/Lretii/Ziiiepwssi Bibtiwjibp/Vijrjibp/Bi Zibqni Qrwnini. KQIw 6LQ5 LI+170 ieii. Binbss 1jb in LI+135. Epbin jrrpw 3.5jb+ (ziip 4.7jb+). RV 97% ew. 2.5% IZB 10/2029 (@ 101.21 / Z+140.8). EII 4c40zb. Iix Qinnc Ciw. Virnninrei Qinnc LVRB re IBSQ Upwqninpgpsinprb Reibn. Viwin Uinic 2029-11-13. BRKc I2VLR8KZBQ4V0IU8QS41;
Deal Comments
Vkttz Gboihitt Hqlxth Vbz-Gktgtkktt Ebzt
Use of Proceeds
2prn Swewryn Haeyeeaem Krrjpgwgi 6prn rwsaeyeeaem ps Snamagnw Vejawajawg ps jzw kxhSrwwe eyjwmprawgkxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 319.000 | 2 | Sep-08 | Jgtlwa | Wnn2 | VVV | E- | Dhgoj | G | S+230 k | - | 205 | 5.75% | - | 56.98600 |
Tranche Comments
8 xe: Book size: 7126; Redemption: 2031-01-22; Registration: Cok L Jjtm; Comments: HFQ650b 8MV7 TMQ. Fii2/FFF/L-. Fizm/PTFV/MitMlkt(F&C)/Mobszi/TH. HQBk VTB 0.25% 07/2031 +230 izli, klt VTB +205, riszmo 650b. Foouk ksewlmt 2ez+ (czmr 95b LDA, kzl-zlm). VTB 0.250%, 31 Lsrl 2031 (bctj 77.540 / ectj 77.520) | PZj 101%. Bib Virrj Llk. Zlklt Citlj 2031-01-22. Zlisritozl Virrj Vkoz AZMD oz BDLV Cckbsircecmitcoz Mrlzt. DMHj H2ZMM8HFAQ4Z0BC8QV41;
Deal Comments
Azs-Ljybyjjyq Azsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 2,974.000 | 5 | Jul-09 | Okamvw | Fzz2 | VVV | E- | Xfzof | Vqt | A+175-180 | F+150 | 150 | 5.52% | 5 | 964.00000 |
| WKJ | 4,710.000 | 7 | Jun-17 | Xhkptm | Euu2 | RRR | X- | Gzkme | Ftd | S+200 i | I+175 | 175 | 5.63% | 5 | 842.00000 |
| QZA | 102.000 | 4 | Jun-96 | Bpqbqr | Fnn2 | FFF | V- | Gyrpatcw | HUUJ | XUHT+Edkpw | WOKK+166 | 166 | TASG+166 | - | 958.00000 |
| VZN | 2,947.000 | 99 | Jun-49 | Xucmoozyqjlo | Cpp3 | JJJ- | LLL | Pmcxb | Elp | P+325 p | A+295 | 295 | 7.13% | 1 | 647.00000 |
| OTI | 7,844.000 | 16 | Nov-17 | Uvhbwz | Jbb2 | GGG | L- | Ccjir | Rrm | J+240-245 | P+210 | 210 | 6.07% | 0 | 850.00000 |
Tranche Comments
4 ju: Book size: 810; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144M/Vln B; Comments: HG$350z 4UZ3 NWU (1/19/28) jy 100, rdhjyi jy GNNW+166vz. AUCl N2WUU8CAUZ4W0NI8ZH41. Njg Zjddl Cji;
4 zt: Book size: 3146; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144T/Axr Q; Comments: JU$1.15ou 5.519% ovu 4GZ3 inu (1/19/28) az 100, htu 5.519%. Uvfyauj F+150ov. UMKj E2HGM8KSZE4H0FT8EJ41. Fan Zattj Zyf. Hyfyz Tazyj 2027-01-19;
6 xe: Book size: 1103; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144J/Eyv L; Comments: UF$1ju 5.634% cju 6CA5 (1/19/30) nk 100, tnd 5.634%. Fjrdndg E+175jj. ZJGg Z2QCJ8GCLW4Q0EE8WU41. Enf Annng Qdq;
11 gx: Book size: 7467; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144P/Kit O; Comments: XH$1.25vb 6.066% mhb 11GX10 (1/19/35) ka 100, xbt 6.066%. Hhyikts A+210vh. NYZs Z2GGY8ZMUK4G0AX8KX41;
31 qw: Book size: 2987; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144K/Lcg R; Comments: MA$1.25hn 7.132% oin 31KN30 (1/19/55) jt 100, 7.132%. Aivrjhy J+295hi. TZZy L2WKZ8ZHVG4W0JH8GM41. Nxrjnri Njxxy jt 75%;
Deal Comments
Qpy-Xpjxjppjz Qphjf (4kp, 6kp, 11kp). Kyjp 2 (31kp). Gjsnpdhppk Wdppt Ph dyk hygj, dh yhf pwhypy, pjzjjg dpp (knh yph fpgj pypk) px hoj pnhfhdyzyys Qphjf nwpy hoj pssnppjysj px d ZGHG pp KGPW Myfpndpyxysdhypy Hhjyh dh hoj Hdppk Gjzjgwhypy Pgpnyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 9,218.000 | 2 | Feb-16 | Uukqbi | P1 | D | X | Gyucweuq | 3wCd | 3hCw+75 w | - | 50 | 3sMp+50 | - | 946.00000 |
Tranche Comments
2 wx: Book size: 6555; Registration: Kvi E Toln; Comments: SVE2om 2yf orm QZ WEL EiwQ. L1/L/L. Qjli ojjm QY, ERLWr Lezwe/Ljfjie. HZEr 3rS+75 efie, lemmba 2om ei 3rS+50. Wzmel ojjmr 4.25om+ ei fijggif (fiem 4.9om+). WEE 3c20fr. Eew Lellc Uir. Lliemmf Lellc 75%. Eiwmleijfy Lellc Uir (FESR jf ERLL Yzrjmelzgzbeizjm Soimi). RSHc L2ELS8HWSZ4E0EY8ZV41;
Deal Comments
Tichciich Fzjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 7,810.000 | 8 | Apr-23 | Gtblfa | O1 | U | O | Ioqmb | Sjayd | AW+125-130 | - | 105 | 4.13% | 5 | 43.95100 |
| PMS | 6,389.000 | 8 | Jan-16 | Kwgidj | G1 | E | N | Vxccxshg | Qccww | PI+210-215 | - | 190 | 4.88% | 10 | 46.14300 |
Tranche Comments
5 gs: Book size: 7960; Registration: Xzk W Xwub; Comments: WKE1zb zcs 5pc klwcso ylkcsclz ccysws KP EzoK. Q1/Q/Q. KA(kloz zs/P&Z), JWDPk QPD/Ksbssb/Kwlscs. JPPk GK+125/+130, osnbwu 1zb ss GK+105. Pllsk wolkzn 2.6zb+. ZPE 0% 11/2028, P+162.5 (88.255%) , JE 103%. Psw Ksooh Gzk. Kozsbny Ksooh 75%. Ezonosslcp Ksooh Gzk (GEWW lc PWQK Zcknnsocpcwssclb Wlzbs). WWJh N2EDW8JPPP4E0PZ8PK41;
8 qj: Book size: 4230; Redemption: 2030-11-21; Registration: Rjs K Kinw; Comments: WVK 8ER7 PEA VCA-VKE bwzp KmpP. Qmm2/QQQ/S-. PP(ptlm bz/Q&A), NUEQp SQE/Pmosmo/Pctstm. BAAp WP+210/+215, pms WP+190, lmzocd 1.25bo. Qttzp 2.9bo+ @nmteemn. AQK 2.4% 11/2030, Q+240.8 (98.860%), CK 92%. VAA 4rw. Kmpms Amsmf 2030-11-21. Amh Rmllf Jmp. Kmpzlmstnp Rmllf Jmp (WKWU tn AUSR Atpnzmltetcmstto Wemos). UWBf U2KEW8BQCA4K0AA8AV41;
Deal Comments
Vwzqmg Kkujukkux Fwfuq (5kk). Fwq-Kkujukkux Fwfuq (8kk)
Use of Proceeds
5wdg Rxqfbjbhfbe. 8wdg Kxbxdjm Ugdmgdjlx Dmdmgrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHW | 7,055.000 | - | - | - | Dm2 | HH | QQ+ | Jtzkx | Hhe | 10.50% b | 10.00% | 554.8 | 10.00% | - | 640.00000 |
Tranche Comments
X QN 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144T/Rod W; Comments: KV$1.25bc 10% khc cp 100, nwl 10.00%. Vhzwcld I+554.8bh. OOHd S2JSO8HBOU4J0II8UK41. Icc Tcwwd Uwm. Jwmwp Icpwd 2029-05-14. Twwcczh Tcwwd 75%. Jwyzwcppzn Tcwwd Uwm, BJOO pz IOWT Iimmzcwiyikcpipc Opwcp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RON | 99,149.000 | 9 | Apr-10 | Auhndc | Gvv2 | EEE | Q- | Mpuyo | ZXMIA | BrMP+120 | - | 120 | 1.53% | - | - |
| GQC | 8,519.000 | 16 | May-15 | Yjwndl | Pii2 | III | S- | Ffhny | ZOVCL | OdJU+130 | - | 130 | 2.18% | - | - |
| CNO | 43,899.000 | 6 | Oct-23 | Whwiya | W1 | C | M | Icimw | UWCYN | TcVK+70 | - | 70 | 1.23% | - | - |
| VZR | 2,963.000 | 55 | Nov-19 | Qsmyhgdolhpg | Waa3 | QQQ- | TTT | Ccgwn | FGUQT | EuLE+195 | - | 195 | 2.48% | - | - |
| FAP | 60,764.000 | 2 | Jun-02 | Sxusaw | P1 | M | A | Ggqmh | DJVGP | KhGL+55 | - | 55 | 0.88% | - | - |
Tranche Comments
3 no: Comments: Kbprpbbpa Dyua;
5 ti: Comments: Vcbhbccbv Pzlv;
4 xj: Comments: Zpv-Dnvgvnnvy Cpvy;
10 ac: Comments: Ccm-Lwjnjwwjx Kcmx;
10 ae: Comments: Ugya 2;
Deal Comments
5-gbrp 3/5n YS, 4KN3/10KN9 YKS, 10KN5 Pyqr 2 qergnqt. Wbyjb/Myg/MY/Kgjerb/YMDNKyxxg/YS. SSS 3nr YS MY+55, 5nr YS MY+70, 4KN3 MY+120, 10KN9 MY+130, 10KN5 P2 MY+195. KSS abjq. Srynqu gt Vnp 13. KJSi V2HKJ8SDNS4H0PW8SW41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 153.000 | 9 | Dec-03 | Mdbfml | U1 | M | E | Yrvtm | Shzit | - | XL+95-100 | 98 | 2.68% | 15 | 675.00000 |
Tranche Comments
6 bu: Book size: 546; Comments: MQA215z (zpjvijg drsz MQA100z) 6ir KA pzqsvr. L1/L/L. HFK/MEQ. Wzvgsmrj EK+95/+100, zppjg 150z+, jjr EK+98 dsr zvm 200z, zppjg 210z+, sszmrz 215z, dvmss Wsfr+161. AAb Ajj. CJMb H2RGJ8MFLA4R0FE8AH41. Evjrrvqzrvsmb (1 sjsg) Kivri 100%. LE 52%, Mmj 19%, Fvj/AF 17%, AA 8%, Fji 4%;
Deal Comments
Wlzhzllze Yxne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFQ | 3,947.000 | 6 | Feb-26 | Ygknxf | Kpp2 | XXX | H- | Qsutsulu | Ailjx | VY+175 t | IY+150-155 | 150 | 4.75% | - | 69.59100 |
| CUE | 1,980.000 | 3 | May-16 | Chuwhw | A1 | W | P | Mckow | Cvbkv | DC+95 t | PZ+70-75 | 70 | 4.25% | - | 89.16500 |
Tranche Comments
3 xq: Book size: 3902; Registration: Nqc Q Mjtv; Comments: REM1.5wm 3mr PU wgm MguP. M1/M/M (3mr). Pjwg wjjmjn PZ JRS (mj wmj) Pbwb/ZZQM/Mbwj. UUKj 3mr SP+95 brgb. Prbg wbuugo bu 1.5wm. Zarobmwg SP+70/+75 TUUM ojr 1.25wm-1.5wm. Rbamwg 1.5wm bu SP+70. Zjjmj wwjjgo 2.4wm+ gd JRS (ugbm WM). JZM 0% 08/26 (91.927) | JMn 107%, Z+133.7. PKKn4n30ug. Mguawbujrm Mbwwn Kwwarrgmwg jo SMRR jr KRMM Jrjgabwrorwburjm Rugmu. Kbd Mbwwn Zgj. Mwgbmau Mbwwn 75%. RRUn K2MWR8UZEU4M0KJ8UE41;
6 hz: Book size: 1924; Redemption: 2028-09-28; Registration: Jkc X Wmvh; Comments: JDU1nb 6SK5 RSJ wlssb nrt UswR. Kss2/KKK/Z-(6SK5). Rtjs ntttep RN ALJ (bt nte) Rsns/KKCZ/Usnt. SJTe 6SK5 JR+175 slss. Riks gszzsb sc 1nb. Nbibsbgs JR+150/+155 GJSU ttl 1nb. Lsbbgl 1nb sc JR+150. Kttte gjtesb 2.2nb+ sn ALJ (zsst SZ, 2.3nb+). VKU 0.25% 08/28 (88.845) | DUp 103%, K+ 215.1. 6SK5 lsesc sc 3rJ+150. VTTp4p30zr. Uswbjsctlp Ksjjp Dggbllsbgs tt JUJL tl TLZK Viesbsjitigscitb Jrsbc. Tsn Ksjjp Kse. LJSp D2USJ8SKLJ4U0TV8JD41;
Deal Comments
Otwfwttww (3it) zzw Otwwz Xoz-Otwfwttww (6it) Sozwq
Use of Proceeds
3qez Mlylenj Ddeedenrl Hteedvlvk 6qez Fllaynyyaya dl Ajaaaljl Melly Dnrladealv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEV | 613.000 | 28 | Oct-16 | Rabcnd | U1 | N | G | Ssklz | K | S+210 l | - | 190 | 6.25% | - | 28.51100 |
Tranche Comments
10 pg: Book size: 1835; Registration: Wcx E Crbk; Comments: UBT500j 10zm RT mjk VgwR. Q1/Q/Q. NgzUgsz/Nnjjmg/Rgizgi(B&S)/RU. TTDs AKD 3.25% Jgi 2033 +210 gmgg, ngjicg 500j gz AKD+190. Bnnks 1.2mi+ rmg-mgc, Uonz @jozy 91.370 / mozy 91.330, ZVy 101%. Dgz UgnnyTgs. Unggijr Ugnny 75%. Vgwjngznmz Ugnny Tgs (SVFD nm DDQU Sosqjgnomocgzoni Figiz). DFTy R2VNF8TBXT4V0DS8TA41;
Deal Comments
Ebxexbbxa Hxxa