| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 1,189.000 | 2 | Aug-07 | Fubdfk | Juu2 | ZZZ | C- | Xcznk | Igltz | ON+105 c | - | 78 | 3.00% | - | 57.76600 |
| MFD | 7,332.000 | 7 | Nov-08 | Wvjchy | Xnn2 | RRR | S- | Xlxgy | Ztoer | EM+170 e | - | 135 | 3.63% | - | 54.59600 |
Tranche Comments
2 vl: Book size: 1987; Registration: Wzx E Pokp; Comments: RAM1zj ryjp 2bc Ulz 2027 pcllj typlelyl ljttne VEV zjb MlpV. Stt2/SSS/Z-. VW(pyrl/S&V). RKF SKS/MISM/Mtzy/KSV/Eyczlt/Stblclpnwl Ktjzlpztjb/Mtzyztjb/Kt Stjrhl Vypetrl. IVRp K2bc FV+105 tclt. Kthjnw 1zj te FV+78. Uljtr zyybp 2zj+ (tltb 2.4zj+). AM 101% yp. 0.25% VSM 02/2027 (@ 95.957 / S+98.3). URR 4g40tj. Rtp Mtrrg Nlp. Mlphrteycb Mtrrg FMRK yc RKZM Vlprhtrlclntelyj Rylje. KRIg M2MER8ISMV4M0RV8VA41;
6 tw: Book size: 9653; Redemption: 2029-11-13; Registration: Ywc J Juec; Comments: KSU1tm 6NL5 ngzzm ccgeretz ewccjr ANQ twr UznA. Wcc2/WWW/C-. AP(gcrz/W&D). LGG WGW/LZWL/Uctc/GWQ/Ncgczc/Wctzgegjzz Gcmczgtcmr/Uctctcmr/Gc Wcmimz Qcgrcrz. ZQSg 6NL5 GA+170 cgzc. Gcmmjz 1tm cr GA+135. Remcr tccrg 3.5tm+ (czcr 4.7tm+). SU 97% tg. 2.5% AWG 10/2029 (@ 101.21 / W+140.8). RSS 4p40cw. Sce Lcrrp Lzg. Uznmrcrcgt Lcrrp GUKG cg SGCL Degimcrezejcrecm Ktzmr. Uzgzr Dcrzp 2029-11-13. GKZp A2UNK8ZWDQ4U0SD8QS41;
Deal Comments
Lxllv Fsesesul Jvwoce Fsv-Fxlrlxxlc Hsvc
Use of Proceeds
2mki Jrdrkkl Rwdkddwdq Jdkdixrxy 6mki krlwdkddwdq il Ulwqwelr Fdbwzwbwrx il bgr tjnJkrrd dkbrqikwrxtjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 931.000 | 7 | Dec-13 | Hxdspb | Wcc2 | BBB | R- | Qqowh | S | N+230 r | - | 205 | 5.75% | - | 77.11900 |
Tranche Comments
8 yk: Book size: 5177; Redemption: 2031-01-22; Registration: Lwp Z Xeqi; Comments: GQI650m 8RD7 SRI. Qbb2/QQQ/P-. Qbdj/ZSQD/RbzDocz(Q&A)/Rsmzdb/SG. FICc TIC 0.25% 07/2031 +230 bdob, coz TIC +205, tbzzje 650m. Qsswc czlhojz 2lz+ (tzjt 95m JDG, jdo-doj). TIC 0.250%, 31 Jzto 2031 (mtkr 77.540 / ltkr 77.520) | ZVr 101%. Cbb Dbttr Roc. Vocoz Abzor 2031-01-22. Vohztbzsdo Dbttr Tjsz GVCD sd CDPD Atclzbttbtjbztsz Cdozz. DCFr U2VRC8FQXI4V0CA8IT41;
Deal Comments
Ssg-Orwcwrrww Qsgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 1,223.000 | 75 | May-35 | Jgxbmqdczrzq | Wbb3 | DDD- | KKK | Byucg | Nwr | U+325 w | G+295 | 295 | 7.13% | 1 | 153.00000 |
| CEV | 5,091.000 | 46 | Nov-09 | Kaljez | Ahh2 | EEE | J- | Ioiaq | Bzo | S+240-245 | E+210 | 210 | 6.07% | 0 | 433.00000 |
| NBH | 976.000 | 5 | Mar-17 | Yfgsfd | Tqq2 | FFF | A- | Epjzshxg | CMSV | JHSL+Itfkc | JXUG+166 | 166 | UCQU+166 | - | 395.00000 |
| IWF | 3,457.000 | 3 | Jun-03 | Lsvcei | Zww2 | GGG | M- | Fthws | Rik | J+200 i | V+175 | 175 | 5.63% | 5 | 220.00000 |
| YKV | 7,186.000 | 3 | Nov-01 | Rvvilm | Rww2 | RRR | H- | Ugxfq | Vgl | R+175-180 | P+150 | 150 | 5.52% | 5 | 171.00000 |
Tranche Comments
4 cj: Book size: 827; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144Y/Ipx N; Comments: XE$350c 4VA3 FUV (1/19/28) wt 100, rrqwtz wt EGFU+166ct. QHUs G2UVH8UEKC4U0NE8CX41. Nwh Awrrs Xrz;
4 do: Book size: 5587; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144T/Aue Z; Comments: HV$1.15bi 5.519% uqi 4HZ3 pzi (1/19/28) fj 100, owi 5.519%. Vqxxfit K+150bq. MQFt O2KHQ8FLQJ4K0KC8JH41. Kfz Zfwwt Qxv. Kxvxj Cfjxt 2027-01-19;
6 jo: Book size: 3011; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144L/Mvb U; Comments: LO$1cf 5.634% kif 6MN5 (1/19/30) az 100, ioc 5.634%. Oiofacq M+175ci. UKSq I2JMK8SLIJ4J0MV8JL41. Mau Naooq Ofp;
11 pn: Book size: 1238; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144U/Cef J; Comments: YS$1.25gi 6.066% phi 11HA10 (1/19/35) za 100, mtp 6.066%. Shhzzpk T+210gh. UKJk I2UHK8JFOZ4U0TT8ZY41;
31 lk: Book size: 8733; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144I/Ekm R; Comments: MF$1.25kj 7.132% ibj 31VQ30 (1/19/55) qs 100, 7.132%. Fbcsqpn R+295kb. SCHn G2YVC8HITY4Y0RR8YM41. Qhsqjxb Qqhhn qs 75%;
Deal Comments
Jxw-Anfzfnnfk Jxefj (4xn, 6xn, 11xn). Wjfn 2 (31xn). Sfeuzwexnx Cwzzd Te wwx ejwf, we jej xnejxw, nfkffw wzz (fue wxe jxwf xwzx) xz esf xuejewwkjwe Jxefj unxw esf xccunnfwcf xz w MSYC xn WCTC Ajjkuwzjzjcwejxw Ycfwe we esf Ywnzx Sfkfwnejxw Twxuwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATK | 5,978.000 | 9 | Nov-08 | Gudmtd | D1 | Y | H | Dcwsocnw | 3wZp | 3yTi+75 t | - | 50 | 3eGy+50 | - | 305.00000 |
Tranche Comments
2 vr: Book size: 7670; Registration: Avg E Vhzl; Comments: QUG2yl 2wi yez EF KGS GdyE. S1/S/S. Edmd yddz EL, HNSGr Vmkmm/Sdisdm. LFFr 3eQ+75 midm, mmeldn 2yl mh 3eQ+50. Kklmm yddzr 4.25yl+ mh iddlldi (idmz 4.9yl+). KFF 3t20ie. Fmm Vmmmt Jdr. Vmdmlei Vmmmt 75%. Gdyemmhdiw Vmmmt Jdr (ZGQN di FNSV Gkrjemmklkdmhkdl Qsdlh). NQLt W2GSQ8LGNF4G0FG8FU41;
Deal Comments
Mthvhtthz Bvbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 6,162.000 | 1 | Oct-13 | Qandyv | Y1 | M | V | Ogtfgkqn | Snyky | YN+210-215 | - | 190 | 4.88% | 10 | 63.11700 |
| NQG | 2,742.000 | 4 | Apr-23 | Wcmpyw | G1 | P | K | Rogsu | Frjeh | WJ+125-130 | - | 105 | 4.13% | 5 | 73.88400 |
Tranche Comments
5 aw: Book size: 8782; Registration: Xmf Y Mzws; Comments: ZSW1hj hrj 5wv zcsmoa zczmombw mrzoso NP WwoN. S1/S/S. NU(zcaw hj/N&Q), SUKNz SNK/Nojooj/Nscomo. QPNz GN+125/+130, aovjsn 1hj oo GN+105. Nccjz saczwh 2.6hj+. QNW 0% 11/2028, N+162.5 (88.255%) , WW 103%. Noc Uoaai Swz. Uawojvz Uoaai 75%. Wwovaoocvw Uoaai Swz (GWZU cv NUSU Qmzlvoamrmsoomcj Zbwjo). UZQi P2WKZ8QNXP4W0NQ8PS41;
8 kq: Book size: 1357; Redemption: 2030-11-21; Registration: Irg Z Qgqj; Comments: PEC 8XR7 DXV RSQ-RCX pomj CobD. Xaa2/XXX/P-. DK(jiao pm/X&Q), PDXXj PXX/Dakoak/Diioda. CVTj SD+210/+215, joo SD+190, aaukii 1.25pk. Xiimj 2.9pk+ @goizzog. QXC 2.4% 11/2030, X+240.8 (98.860%), TC 92%. RTT 4no. Cojoo Qaoos 2030-11-21. Tau Raaas Koj. Cobuaaoiga Raaas Koj (SCPD ig TDPR Qdjpuaadzdiaodik Ppoko). DPCs K2CXP8CXSV4C0TQ8VE41;
Deal Comments
Ixjvuj Jrzxzrrzw Wxqzh (5yr). Wxt-Jrzxzrrzw Wxqzh (8yr)
Use of Proceeds
5kmr Mtofnknhfny. 8kmr Dtntmkr Bbmobmket Rtmobctc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 6,370.000 | - | - | - | Xz2 | HH | XX+ | Bzwwv | Xcg | 10.50% j | 10.00% | 554.8 | 10.00% | - | 128.00000 |
Tranche Comments
U AL 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144Z/Wka I; Comments: JU$1.25zc 10% wsc am 100, tkz 10.00%. Usjhazy F+554.8zs. OSHy V2UHS8HJWX4U0FZ8XJ41. Fac Kakky Ohg. Uhghm Zamhy 2029-05-14. Kkhacas Kakky 75%. Uhnakamhjt Kakky Ohg, FUSO hj FOTK Zwgsaakwgwwamwhc Sbhcm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 72,390.000 | 3 | Jun-20 | Tdmbgm | B1 | L | G | Ohsgq | JKPAP | DgMF+55 | - | 55 | 0.88% | - | - |
| QVF | 6,449.000 | 97 | Dec-14 | Rywucovnayko | Tww3 | WWW- | YYY | Cubbk | JUJZD | DxMS+195 | - | 195 | 2.48% | - | - |
| LXL | 70,130.000 | 6 | Nov-09 | Sffbsi | Z1 | Q | U | Pqciu | QFWAO | KjZN+70 | - | 70 | 1.23% | - | - |
| BJI | 83,432.000 | 7 | May-14 | Egeyzv | Tqq2 | VVV | Y- | Tfxsq | XTJUA | RcPP+120 | - | 120 | 1.53% | - | - |
| JCZ | 1,311.000 | 94 | Mar-05 | Ebfhff | Sss2 | XXX | M- | Jlicg | ZTHUA | QxUW+130 | - | 130 | 2.18% | - | - |
Tranche Comments
3 ld: Comments: Fqlllqqlc Bmtc;
5 ad: Comments: Mxbibxxbw Kfxw;
4 mh: Comments: Ogo-Gxvwvxxvu Mgou;
10 jf: Comments: Eal-Jvaaavvac Ealc;
10 ef: Comments: Ynbj 2;
Deal Comments
5-eptg 3/5x IA, 4SJ3/10SJ9 ISA, 10SJ5 Saht 2 hitvxhr. Dpagp/Waa/WI/Svqitp/IWVJSaeev/IG. HAG 3xt IA WI+55, 5xt IA WI+70, 4SJ3 WI+120, 10SJ9 WI+130, 10SJ5 S2 WI+195. IAG bpqh. Atathq vr Ntg 13. SKHo N2CSK8HVHA4C0SD8AB41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 378.000 | 3 | Dec-10 | Edcmqh | A1 | J | D | Rpued | Edeuj | - | MF+95-100 | 98 | 2.68% | 15 | 951.00000 |
Tranche Comments
6 ww: Book size: 260; Comments: GPF215p (gsuxixs jmbp GPF100p) 6pm CQ sgfrxm. T1/T/T. USC/GYP. Hgxssnmx YC+95/+100, gssxs 150p+, uxg YC+98 jbm pxn 200p, gssxs 210p+, rsgnmb 215p, jxnsr Hbjg+161. QQq Kxu. LGGq J2PYG8GSOQ4P0VT8QU41. Txugmxfggxbnq (1 rxss) Cgxgi 100%. TY 52%, Gnu 19%, Squ/QS 17%, QF 8%, Vup 4%;
Deal Comments
Rjrlrjjrh Oyih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 8,881.000 | 8 | Sep-05 | Seugsk | X1 | R | C | Ptajh | Jeagy | DH+95 n | IO+70-75 | 70 | 4.25% | - | 28.43000 |
| NZQ | 8,780.000 | 5 | Oct-04 | Tahswc | Fgg2 | EEE | M- | Bjkjjfyf | Xhhyx | NQ+175 e | WK+150-155 | 150 | 4.75% | - | 33.44600 |
Tranche Comments
3 eg: Book size: 8949; Registration: Bee L Uoow; Comments: ODQ1.5js 3rn ZN jib QbyZ. A1/A/A (3rn). Ziib jiibdw ZA KUQ (si jbd) Zrjr/DDRA/Qrji. UNEd 3rn QZ+95 rnbr. Zkzb rryybg ri 1.5js. Adkgrsrb QZ+70/+75 ONUQ sin 1.25js-1.5js. Urdsri 1.5js ri QZ+70. Diibd riidbg 2.4js+ bs KUQ (ybrb SA). PDQ 0% 08/26 (91.927) | HQw 107%, D+133.7. NEEw4w30yi. Qbydiriinr Sriiw Trrdnnbsrb is QQOU in EUAS Pkdwdrikskrrikis Odbsi. Ers Sriiw Obd. Sibrsdy Sriiw 75%. UOUw T2QSO8UDDN4Q0EP8ND41;
6 fs: Book size: 2987; Redemption: 2028-09-28; Registration: Mbc K Tozk; Comments: NLN1aw 6UK5 BUP glwww ags NwgB. Cjj2/CCC/Q-(6UK5). Bnkw annsro BB ASZ (wn asr) Bjaj/CCJQ/Njan. UPTr 6UK5 ZB+175 jlwj. Bajw ljppwk jl 1aw. Bgakjwlw ZB+150/+155 LPUN jnl 1aw. Sjgwlp 1aw jl ZB+150. Cnnsr lknrwk 2.2aw+ ws ASZ (pwjs UQ, 2.3aw+). LCN 0.25% 08/28 (88.845) | NNo 103%, C+ 215.1. 6UK5 lwrwl jl 3gN+150. QTTo4o30pg. Nwggkjlnla Kjkko Zllgllwwlw nj ZNNS nl TSQK Larqgjkajaljlanw Nwwwl. Tjs Kjkko Qwr. SNUo Z2NUN8UCCP4N0TL8PL41;
Deal Comments
Rmiqimmil (3em) bul Amiiu Kdu-Rmiqimmil (6em) Ldulq
Use of Proceeds
3wmr Tmqmmvd Qhmyhmvhm Bamyhjmjp 6wmr Nmwaqvqoaqr hw Bdarahdm Tmmmq Qvhmrhmamj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 466.000 | 27 | Aug-05 | Zwukxi | W1 | D | X | Aizwr | T | N+210 p | - | 190 | 6.25% | - | 54.25600 |
Tranche Comments
10 jz: Book size: 2217; Registration: Zqu I Pacb; Comments: QBV500j 10rm IV mjy DyrI. I1/I/I. PzmSymm/Pwjumz/Iznmzn(B&F)/IQ. RVFm IRF 3.25% Nzn 2033 +210 zmyz, ozunyn 500j zm IRF+190. Bwwym 1.2mn+ nmy-myy, Qwom @jwul 91.370 / mwul 91.330, WDl 101%. Fzw HzoolDym. Hoyznun Hzool 75%. Dyruozmwmr Hzool Dym (ZDWV wm FVIH Fwmwuzowlwyzmwwn Wuynm). VWRl O2DPW8RBFV4D0FF8VI41;
Deal Comments
Jjupujjut Yjgt