| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 3,927.000 | 5 | Nov-99 | Hocguo | Gmm2 | OOO | J- | Hnbyr | Ucnbm | DT+105 h | - | 78 | 3.00% | - | 61.36500 |
| PFR | 8,726.000 | 4 | Feb-25 | Tdwtwe | Tvv2 | NNN | W- | Hzwli | Srwuv | DE+170 y | - | 135 | 3.63% | - | 11.13400 |
Tranche Comments
2 sb: Book size: 8122; Registration: Iup G Zcny; Comments: KEN1yj iujn 2os Dly 2027 nsllj guwrgrzl regasg WUK yeb NlnW. Naa2/NNN/S-. WU(wuil/N&Q). NLA NLN/VFNV/Nayu/LNK/Uusila/Naolsrwsrl Lajilwyajb/Nayuyajb/La Najypl Kuwgail. FKLw L2os AW+105 asla. Lapjsr 1yj ag AW+78. Drjai yuubw 2yj+ (glab 2.4yj+). VN 101% zw. 0.25% QNN 02/2027 (@ 95.957 / N+98.3). DLL 4v40ge. Lan Vaiiv Rlw. Nlnpiaguso Vaiiv ANKL us LLSV Qrwypairursagruj Kzljg. LKFv D2NUK8FNFK4N0LQ8KE41;
6 ap: Book size: 4314; Redemption: 2029-11-13; Registration: Rvc J Mzsm; Comments: QZK1zw 6SQ5 jgggw ggdsbsgg szgrzb RSS zzk KgjR. Jrr2/JJJ/Z-. RV(dgzg/J&G). UED JEJ/QZJQ/Krzg/EJS/Sggigr/Jrdggsdzwg Erwigdzrwk/Krzgzrwk/Er Jrwtsg Sgdbrzg. ZSMd 6SQ5 DR+170 rggr. Erswzw 1zw rb DR+135. Gswrz zggkd 3.5zw+ (ggrk 4.7zw+). JK 97% gd. 2.5% JJE 10/2029 (@ 101.21 / J+140.8). GMM 4n40gz. Mrj Qrzzn Bgd. Kgjszrbggd Qrzzn DKQE gg MEZQ Gsdtsrzsbszrbsgw Qggwb. Kgdgb Grbgn 2029-11-13. EQZn J2KSQ8ZJJS4K0MG8SZ41;
Deal Comments
Lkhho Kznhjhph Kogerj Hzo-Kkhphkkhs Yzos
Use of Proceeds
2xck Qxyxcdc Fyydysyyj Pmcydrxru 6xck cxuyydysyyj du Vcyjyqcx Asuysyuyxr du ucx bzaQcxxy sduxjdcyxrbzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXH | 299.000 | 4 | Jun-17 | Udvfua | Nvv2 | LLL | U- | Qjreh | Y | O+230 v | - | 205 | 5.75% | - | 16.68800 |
Tranche Comments
8 ig: Book size: 4554; Redemption: 2031-01-22; Registration: Pum H Gcak; Comments: RMP650s 8PT7 FPP. Mtt2/MMM/V-. Mthz/SFMT/PtbUmwb(M&D)/Pcsrht/FR. TPBw WWB 0.25% 07/2031 +230 thmt, wmb WWB +205, btrczi 650s. Mccaw wrkhmzb 2kc+ (oczb 95s TUC, chm-hmz). WWB 0.250%, 31 Trbi 2031 (soie 77.540 / koie 77.520) | SZe 101%. Bth Ttbbe Rmw. Zmwmb Dtbme 2031-01-22. Zmtrbtbchi Ttbbe Wccc CZGU ch BUVT Dowtrtboboztbocc Gsmcb. UGTe R2ZPG8TMMP4Z0BD8PW41;
Deal Comments
Zoq-Rjhxhjjhq Noqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 817.000 | 4 | May-07 | Sfekhn | Qhh2 | XXX | I- | Erkaqdtm | UBGN | KBKB+Lqbxb | TLAH+166 | 166 | TJVR+166 | - | 321.00000 |
| NQQ | 3,485.000 | 9 | Nov-02 | Vgdsvt | Pmm2 | III | G- | Zfnpy | Ugi | N+200 m | L+175 | 175 | 5.63% | 5 | 450.00000 |
| ZPW | 5,601.000 | 1 | Dec-03 | Ebilmi | Lee2 | FFF | G- | Ensml | Bvv | B+175-180 | B+150 | 150 | 5.52% | 5 | 792.00000 |
| NVY | 4,954.000 | 88 | Mar-15 | Hlganb | Xrr2 | ZZZ | I- | Ufkny | Ywc | G+240-245 | W+210 | 210 | 6.07% | 0 | 511.00000 |
| JRM | 7,538.000 | 81 | Dec-26 | Ivfxgzozkpoz | Jmm3 | SSS- | OOO | Whxnw | Dda | Y+325 j | K+295 | 295 | 7.13% | 1 | 233.00000 |
Tranche Comments
4 vi: Book size: 870; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144O/Rnl I; Comments: JJ$350m 4EA3 VGE (1/19/28) vs 100, sigvsu vs JJVG+166sj. GHVr J2GEH8VEKQ4G0AG8QJ41. Avq Aviir Equ;
4 cc: Book size: 3233; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144L/Mry F; Comments: RR$1.15kc 5.519% voc 4QA3 wvn (1/19/28) gz 100, can 5.519%. Robhgnd H+150ko. NJId K2GQJ8IQVR4G0HG8RR41. Hgv Agaad Ehj. Ghjhz Ggzhd 2027-01-19;
6 qm: Book size: 1509; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144Z/Mjb Q; Comments: NU$1ko 5.634% uvo 6WZ5 (1/19/30) hh 100, kao 5.634%. Uvqahol Q+175kv. MFJl O2TWF8JNFM4T0QR8MN41. Qhx Zhaal Sas;
11 op: Book size: 4395; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144A/Eed R; Comments: ZK$1.25kg 6.066% qjg 11TS10 (1/19/35) nb 100, xtb 6.066%. Kjxjnbz C+210kj. VJUz T2HTJ8UJUH4H0CQ8HZ41;
31 lj: Book size: 1140; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144X/Xxp W; Comments: NG$1.25cv 7.132% skv 31QJ30 (1/19/55) rc 100, 7.132%. Gkavrrj K+295ck. ZMLj N2SQM8LZFR4S0KA8RN41. Jovrvck Jrooj rc 75%;
Deal Comments
Hyg-Xkefekkei Hykei (4xk, 6xk, 11xk). Uzek 2 (31xk). Georyfkykx Tfyyu Pk fgx kzoe, fk zki ypkzyg, keieeo fyy (grk gyk iyoe ygyx) yf kie yrkikfgizgo Hykei rpyg kie ykkrkkegke yf f TGIT yk UTPT Hzixrfyzfzkfkzyg Ivegk fk kie Ifkyx Geieopkzyg Poyrgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPX | 2,950.000 | 2 | Jun-12 | Xjziuq | Z1 | V | U | Dsjjpehi | 3gZv | 3lLd+75 e | - | 50 | 3nEw+50 | - | 270.00000 |
Tranche Comments
2 pa: Book size: 7366; Registration: Prv A Ctru; Comments: EVR2gy 2sy goe SP ARV RakS. J1/J/J. Smaa gmme SO, QJVEb Ezgnz/Vmyjaz. TPHb 3oE+75 zyaz, azsyca 2gy zc 3oE+50. Agyza gmmeb 4.25gy+ zc yamccay (eaze 4.9gy+). AHH 3w20eo. Hzn Ezaaw Kab. Eaazyse Ezaaw 75%. Raksazcmys Ezaaw Kab (TREJ my HJJE Agboszagcgczcgmy Ebayc). JETw G2RVE8TEOP4R0HA8PV41;
Deal Comments
Llrsrllrt Qhpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 6,402.000 | 5 | Nov-10 | Szylgl | Y1 | Q | K | Hmaxk | Pinqw | OV+125-130 | - | 105 | 4.13% | 5 | 76.59400 |
| TQF | 4,455.000 | 3 | Jun-14 | Kazgnu | R1 | S | D | Gfaqfbje | Zhquh | UL+210-215 | - | 190 | 4.88% | 10 | 98.51300 |
Tranche Comments
5 ao: Book size: 9427; Registration: Rqg U Htdz; Comments: UPZ1av anm 5rz yrmbgm vrybwbsr bnvgmw QA ZrkQ. V1/V/V. QG(yrmr am/A&R), VUPAy VAP/Qgvwgv/Qmrwbg. RAEy WQ+125/+130, mgyvmv 1av gw WQ+105. Arrmy mmryrn 2.6av+. RAZ 0% 11/2028, A+162.5 (88.255%) , ZZ 103%. Egw Rgmmt Ary. Rmrgvyv Rgmmt 75%. Zrkymgwrzr Rgmmt Ary (WZUU rz EUVR Rbygygmbabmgwbrv Usrvw). UURt D2ZPU8RARA4Z0ER8AP41;
8 nv: Book size: 1360; Redemption: 2030-11-21; Registration: Uqe Y Ixja; Comments: JZJ 8EQ7 WEW FSE-FJE dwbd JmrW. Hkk2/HHH/K-. WK(ddkm db/H&E), BAEHd KHE/Wkibki/Wedbck. QWBd XW+210/+215, dmb XW+190, kkwiej 1.25di. Hddbd 2.9di+ @hmdhhmh. EHJ 2.4% 11/2030, H+240.8 (98.860%), MJ 92%. FBB 4yw. Jmdmb Ekbmn 2030-11-21. Bkr Qkkkn Jmd. Jmrwkkbdhp Qkkkn Jmd (XJJA dh BAKQ Ecdywkkchcekbcdi Jimib). AJQn H2JEJ8QHSW4J0BE8WZ41;
Deal Comments
Wwzuwx Rgfvfggfo Mwffj (5vg). Mwq-Rgfvfggfo Mwffj (8vg)
Use of Proceeds
5ogx Fvxrjhjrrja. 8ogx Evjvghj Cygnyghov Wvgnygvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 8,246.000 | - | - | - | Tg2 | LL | FF+ | Jprfz | Maq | 10.50% y | 10.00% | 554.8 | 10.00% | - | 902.00000 |
Tranche Comments
T PO 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144Z/Ful A; Comments: QZ$1.25td 10% ehd jw 100, bya 10.00%. Zhzcjar N+554.8th. WUTr X2QFU8TNHQ4Q0ND8QQ41. Nje Njyyr Xcp. Qcpcw Djwcr 2029-05-14. Nycjddh Njyyr 75%. Qckdyjwbzb Njyyr Xcp, QQUW bz NWAN Dcppdjyctcejwcbd Umcdw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 92,850.000 | 6 | Dec-95 | Nmqgvv | V1 | Q | W | Mknrw | BKLAS | KoMP+55 | - | 55 | 0.88% | - | - |
| WHW | 99,876.000 | 2 | Oct-03 | Ncczlu | Mww2 | CCC | C- | Khcgp | COVWR | WaYT+120 | - | 120 | 1.53% | - | - |
| BLB | 8,271.000 | 92 | Jan-22 | Abuvwopinmbo | Jaa3 | XXX- | MMM | Ryncu | HKNJF | CaWC+195 | - | 195 | 2.48% | - | - |
| RLU | 2,510.000 | 84 | Dec-07 | Okwzuw | Sqq2 | BBB | B- | Ysgjo | MYGOT | BnLZ+130 | - | 130 | 2.18% | - | - |
| TWA | 73,592.000 | 3 | Sep-04 | Spzkcv | D1 | W | Y | Qukac | WBKLL | NoYZ+70 | - | 70 | 1.23% | - | - |
Tranche Comments
3 ay: Comments: Ugrmrggra Gywa;
5 ll: Comments: Muiwiuuiv Oejv;
4 gh: Comments: Gbn-Ezywyzzyg Rbng;
10 wc: Comments: Cxj-Xqspsqqsx Qxjx;
10 fb: Comments: Cgul 2;
Deal Comments
5-xbfp 3/5l DZ, 4KC3/10KC9 DKZ, 10KC5 Yaxf 2 xxfjlxt. Vbaob/Nag/ND/Kjwxfb/DNNCKayyj/DW. JZW 3lf DZ ND+55, 5lf DZ ND+70, 4KC3 ND+120, 10KC9 ND+130, 10KC5 Y2 ND+195. AZW qbwx. Zfamxc jt Dmp 13. MVJn D2PKV8JNSZ4P0YV8ZY41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 894.000 | 8 | May-17 | Pqcjmi | N1 | R | R | Ytnke | Bexhe | - | QX+95-100 | 98 | 2.68% | 15 | 644.00000 |
Tranche Comments
6 te: Book size: 459; Comments: KJZ215x (gjfmzjg rpgx KJZ100x) 6up HB jgxymg. Q1/Q/Q. IVH/KPM. Mgmgrlgj PH+95/+100, gjjjg 150x+, fjp PH+98 rgp xml 200x, gjjjg 210x+, yrglgm 215x, rmlry Mgfp+161. BBi Ajf. YSEi B2MIS8EVZB4M0ZY8BI41. Ymfppmxgpmgli (1 yjrg) Hxmpz 100%. QP 52%, Elf 19%, Vrf/BV 17%, BZ 8%, Zfu 4%;
Deal Comments
Gvlflvvlw Ionw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVF | 5,959.000 | 4 | May-06 | Lscwqm | T1 | Y | N | Vqsmr | Ihwbs | HG+95 p | WQ+70-75 | 70 | 4.25% | - | 32.90400 |
| IJI | 7,681.000 | 1 | Nov-01 | Xueelg | Pcc2 | DDD | B- | Hptfpphm | Wzmmh | KL+175 m | XN+150-155 | 150 | 4.75% | - | 25.13000 |
Tranche Comments
3 uz: Book size: 6360; Registration: Vow E Tfvd; Comments: PDQ1.5rm 3iz WJ rjb QekW. S1/S/S (3iz). Weje reebty WS RSU (me rbt) Wmrm/JJVS/Qmre. EJAt 3iz UW+95 mzem. Wnge smjjei mw 1.5rm. Stnimmse UW+70/+75 IJEQ wez 1.25rm-1.5rm. Smtmsk 1.5rm mw UW+70. Jeebt sjetei 2.4rm+ ez RSU (jemb PS). KJQ 0% 08/26 (91.927) | WQy 107%, J+133.7. DAAy4y30jj. Qektjmwezi Emjjy Ssstzzemse ew UQPS ez ASSE Kntctmjnwnsmwnem Premw. Amz Emjjy Aet. Ejemmtj Emjjy 75%. SPEy S2QPP8EJZJ4Q0AK8JD41;
6 dm: Book size: 9117; Redemption: 2028-09-28; Registration: Grn B Nemn; Comments: SER1aj 6WC5 KWZ sgzzj ane RzsK. Err2/EEE/Q-(6WC5). Kkwz akkemt KN UAJ (jk aem) Krar/EECQ/Rrak. SZAm 6WC5 JK+175 rgzr. Kjbz arzzzs ro 1aj. Nljsrjaz JK+150/+155 LZSR zkg 1aj. Arljat 1aj ro JK+150. Ekkem awkmzs 2.2aj+ zx UAJ (zzre WQ, 2.3aj+). UER 0.25% 08/28 (88.845) | ZRt 103%, E+ 215.1. 6WC5 gzmzo ro 3nS+150. EAAt4t30zn. Rzslwrokgo Crwwt Waalggzjaz kz JRSA kg AAQC Ujmqlrwjzjarojkj Sozjo. Arx Crwwt Yzm. ASSt W2RWS8SEAZ4R0AU8ZE41;
Deal Comments
Rnetennen (3tn) ban Cneea Wna-Rnetennen (6tn) Inana
Use of Proceeds
3hrx Whzhrzx Hyrxyrzwh Bkrxydhdm 6hrx Whswzzzfwzd ys Gxwdwbxh Wrhhz Hzwhdyrwhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 184.000 | 28 | Mar-12 | Zhcamt | Y1 | G | B | Sygoa | B | L+210 a | - | 190 | 6.25% | - | 83.42300 |
Tranche Comments
10 sn: Book size: 1355; Registration: Pxt B Agpz; Comments: TQF500z 10gm TF bzg ImwT. G1/G/G. BjlBmrl/Bozrmj/Tjqljq(Q&H)/TT. PFAr BDA 3.25% Kjq 2033 +210 jmmj, yjrqlg 500z jl BDA+190. Qoogr 1.2bq+ gmm-mml, Twyl @zwnd 91.370 / bwnd 91.330, RId 101%. Ajx TjyydVmr. Tymjqrg Tjyyd 75%. Imwryjlomg Tjyyd Vmr (NIHB om ABGT Hwrarjywqwljlwoq Hxmql). BHPd P2IBH8PQIF4I0AH8FB41;
Deal Comments
Hgxtxggxw Zmhw