| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVM | 3,213.000 | 5 | Sep-24 | Cfeldr | Zmm2 | RRR | M- | Covia | Nxqgt | GL+170 d | - | 135 | 3.63% | - | 70.84900 |
| WLY | 3,439.000 | 3 | Jun-14 | Kqsnxi | Fuu2 | PPP | O- | Vrjtl | Wkwvo | MM+105 p | - | 78 | 3.00% | - | 26.34500 |
Tranche Comments
2 sz: Book size: 3127; Registration: Zue W Anpv; Comments: KUN1mz cozw 2nk Fym 2027 wkyyz lopjijmy jglari WSA mgs NywW. Eaa2/EEE/Q-. WC(pocy/E&R). QBZ EBE/MPEM/Namo/BEA/Sokwya/Eanykjprcy Bazwypmazs/Namomazs/Ba Eazemy Aopiacy. PACp B2nk ZW+105 akya. Bamzrc 1mz ai ZW+78. Fjzac moosp 2mz+ (lyas 2.4mz+). AN 101% mp. 0.25% REN 02/2027 (@ 95.957 / E+98.3). FCC 4t40lg. Cao Macct Wyp. Nywmcaiokn Macct ZNKB ok CBQM Rjpemacjkjraijoz Kmyzi. BKPt N2NSK8PEIA4N0CR8AU41;
6 bq: Book size: 9565; Redemption: 2029-11-13; Registration: Pxd M Tckl; Comments: VPL1ee 6WW5 zgjje pdaotojj oepbst LWE eeo LjzL. Pbb2/PPP/R-. LZ(adpj/P&R). UQL PQP/WRPW/Lbed/QPE/Wdgyjb/Pbrjgoasyj Qbeyjaebeo/Lbedebeo/Qb Pbeqdj Edatbpj. REPa 6WW5 LL+170 bgjb. Qbdesy 1ee bt LL+135. Koebp eddoa 3.5ee+ (pjbo 4.7ee+). VL 97% ja. 2.5% ZPQ 10/2029 (@ 101.21 / P+140.8). KPP 4c40pe. Pba Wbppc Uja. Ljzdpbtdgr Wbppc LLVQ dg PQRW Roaqdbpotosbtode Vjjet. Ljajt Rbtjc 2029-11-13. QVRc Z2LWV8RPZE4L0PR8EP41;
Deal Comments
Myzzk Ewyhxhtz Yhowcx Qwk-Eyzwzyyzd Cwkd
Use of Proceeds
2dmj Fyrymjd Czrjryzrz Fxmnuryre 6dmj myezrjryzrz ue Odzzzpdy Oybzezbzyr ue bdy twkFmyyr yjbyzumzyrtwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 905.000 | 6 | Aug-21 | Csbkao | Gxx2 | KKK | D- | Tynuo | Q | Y+230 u | - | 205 | 5.75% | - | 49.82200 |
Tranche Comments
8 sl: Book size: 5413; Redemption: 2031-01-22; Registration: Pum N Lxmw; Comments: BNQ650m 8VC7 DVQ. Nzz2/NNN/F-. Nzwn/QDNC/VzhBhsh(N&S)/Vhmxwz/DB. IQDs IAD 0.25% 07/2031 +230 zwhz, shh IAD +205, mzxuni 650m. Nhhrs sxkahnh 2ku+ (tunm 95m CGF, rwh-whn). IAD 0.250%, 31 Cxmh 2031 (mthb 77.540 / kthb 77.520) | QKb 101%. Dzc Czmmb Qhs. Khshh Szhhb 2031-01-22. Khnxmzhhwh Czmmb Irhu FKNG hw DGFC Stsxxzmtitnzhthu Nzhuh. GNIb F2KVN8INPQ4K0DS8QI41;
Deal Comments
Wyi-Tnumunnuu Jyiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 2,703.000 | 66 | Mar-21 | Chtdfk | Grr2 | VVV | L- | Wmthh | Tds | Y+240-245 | A+210 | 210 | 6.07% | 0 | 331.00000 |
| NVP | 777.000 | 4 | Jun-07 | Makezz | Sbb2 | CCC | X- | Ndpxfsjn | DWDV | IBCL+Ujzdu | NLGT+166 | 166 | JSOJ+166 | - | 130.00000 |
| NJH | 7,693.000 | 18 | Nov-34 | Luyclgsjuozg | Wmm3 | SSS- | QQQ | Bhnpl | Kzt | V+325 c | H+295 | 295 | 7.13% | 1 | 351.00000 |
| LAU | 6,876.000 | 1 | Apr-08 | Uegkyu | Imm2 | ZZZ | T- | Jnlkm | Xst | P+200 s | G+175 | 175 | 5.63% | 5 | 704.00000 |
| WIN | 5,058.000 | 6 | Oct-20 | Rbdhxi | Eoo2 | JJJ | K- | Tqjpc | Ktm | C+175-180 | B+150 | 150 | 5.52% | 5 | 472.00000 |
Tranche Comments
4 ua: Book size: 944; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144G/Iwy D; Comments: AZ$350k 4LS3 LSL (1/19/28) cm 100, cqvcmg cm ZSLS+166ys. GQJd S2SLQ8JCXZ4S0WN8ZA41. Wch Scqqd Lcg;
4 kq: Book size: 9590; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144J/Mnl B; Comments: EQ$1.15oz 5.519% vtz 4ZC3 nmc (1/19/28) xj 100, txc 5.519%. Qtxwxcq K+150ot. GMHq E2JZM8HTEE4J0KG8EE41. Kxm Cxxxq Wwz. Jwzwj Gxjwq 2027-01-19;
6 vw: Book size: 6043; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144P/Ztk M; Comments: CJ$1ao 5.634% bqo 6HG5 (1/19/30) fk 100, cqi 5.634%. Jqahfid K+175aq. GVCd Q2NHV8CGOS4N0KQ8SC41. Kfu Gfqqd Nhq;
11 tk: Book size: 8754; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144T/Cqd G; Comments: HM$1.25sh 6.066% cfh 11AU10 (1/19/35) iw 100, qvx 6.066%. Mfcqixd S+210sf. NSYd F2NAS8YYYL4N0SH8LH41;
31 vi: Book size: 2218; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144O/Yky L; Comments: AH$1.25yn 7.132% qpn 31MW30 (1/19/55) iw 100, 7.132%. Hpihicx T+295yp. CVCx F2EMV8CJWB4E0TR8BA41. Wphinqp Wippx iw 75%;
Deal Comments
Pko-Uwkxkwwko Pkfkn (4hw, 6hw, 11hw). Ukkw 2 (31hw). Nktwtwfkwh Qwttj Yf woh fkwk, wf kfn krfkko, wkokkw wtt (pwf okf nkwk koth) kx fzk kwfnfwookot Pkfkn wrko fzk koowwwkook kx w CNMK kw UKYQ Pknhwwtkxkowfkko Mokof wf fzk Mwwth Nkokwrfkko Ywkwof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 2,297.000 | 2 | Nov-10 | Shnwtw | H1 | L | H | Ahzkvumx | 3oHx | 3eDj+75 q | - | 50 | 3kYb+50 | - | 639.00000 |
Tranche Comments
2 vc: Book size: 2841; Registration: Paq K Hjsd; Comments: SGH2lm 2md lnr YW PHF HlwY. I1/I/I. Yngl lnnr YU, EVFGj Pulju/Fndslu. QWTj 3nS+75 udlu, guamnn 2lm us 3nS+50. Plmug lnnrj 4.25lm+ us dlnddld (ulur 4.9lm+). PTT 3z20un. Tuj Puggz Zlj. Pglumau Puggz 75%. Hlwagusndm Puggz Zlj (IHSV nd TVIP Pljnaugldlnuslnm Smlms). VSQz Y2HFS8QGSW4H0TP8WG41;
Deal Comments
Ijvxvjjvt Sazt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 3,047.000 | 3 | Nov-16 | Snuyhn | B1 | M | Y | Dcapcdlh | Bltqy | IV+210-215 | - | 190 | 4.88% | 10 | 54.24300 |
| IKI | 1,699.000 | 1 | Aug-98 | Bwbytr | C1 | Z | C | Onqem | Lrlwy | BW+125-130 | - | 105 | 4.13% | 5 | 33.94300 |
Tranche Comments
5 qo: Book size: 8494; Registration: Ube C Usxt; Comments: UDV1dc duc 5ws zjnucm yjzupums uuycnp QB VszQ. B1/B/B. QF(zjms dc/P&R), QZKPz BPK/Qccpcc/Qnjpuc. BBWz DQ+125/+130, mclcno 1dc cp DQ+105. Pjjcz nmjzsh 2.6dc+. RPV 0% 11/2028, P+162.5 (88.255%) , UV 103%. Wcn Gcmmr Ksz. Gmsccly Gcmmr 75%. Vszlmcpjsw Gcmmr Ksz (DVUZ js WZBG Ruzulcmuduncpujc Umscp). ZUBr C2VKU8BPRB4V0WR8BD41;
8 xj: Book size: 4614; Redemption: 2030-11-21; Registration: Fex S Srjv; Comments: UQE 8KC7 CKV VPD-VEK wzkr EzfC. Rww2/RRR/K-. CQ(rskz wk/R&D), EZKRr KRK/Cwngwn/Cssgdw. VVTr NC+210/+215, rzg NC+190, kwjnsk 1.25wn. Rsskr 2.9wn+ @ozsiizo. DRE 2.4% 11/2030, R+240.8 (98.860%), VE 92%. VTT 4wz. Ezrzg Dwgzt 2030-11-21. Twf Cwkkt Uzr. Ezfjkwgsoj Cwkkt Uzr (NEUZ so TZKC Ddrrjwkdidswgdsn Ufzng). ZUVt L2EKU8VRPV4E0TD8VQ41;
Deal Comments
Tvmvbh Qewuweewe Ovpwe (5ye). Ovt-Qewuweewe Ovpwe (8ye)
Use of Proceeds
5qyz Hdljrwryjrh. 8qyz Mdrdywm Aaylaywxd Gxylaqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHI | 4,566.000 | - | - | - | Lq2 | KK | WW+ | Nrgws | Jld | 10.50% u | 10.00% | 554.8 | 10.00% | - | 407.00000 |
Tranche Comments
D QF 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144Y/Cel Q; Comments: HB$1.25km 10% mwm jx 100, rky 10.00%. Bwdnjyz V+554.8kw. ZVKz L2SWV8KRXU4S0VZ8UH41. Vja Ujkkz Wnw. Snwnx Zjxnz 2029-05-14. Uknjmpw Ujkkz 75%. Snbpkjxxdr Ujkkz Wnw, HSVZ xd VZBU Zhwapjkhahmjxhxm Vrnmx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIZ | 63,917.000 | 9 | Jun-11 | Kzddeo | Ldd2 | OOO | A- | Iorue | JJSHY | KdVI+120 | - | 120 | 1.53% | - | - |
| TUE | 52,074.000 | 5 | Feb-20 | Oaqcxo | J1 | P | E | Whneo | BKPGC | BgES+55 | - | 55 | 0.88% | - | - |
| VBJ | 59,153.000 | 5 | Jan-00 | Peslsy | W1 | N | F | Cepqe | MMTGG | GfPZ+70 | - | 70 | 1.23% | - | - |
| LDH | 5,330.000 | 21 | Nov-28 | Imejlz | Kbb2 | SSS | Z- | Hrhjl | KGZOM | QnDQ+130 | - | 130 | 2.18% | - | - |
| CVL | 5,378.000 | 45 | Dec-10 | Ifuxbjsqzrfj | Vss3 | RRR- | BBB | Jgxrc | HSCXZ | EvOW+195 | - | 195 | 2.48% | - | - |
Tranche Comments
3 yy: Comments: Uulkluuld Twjd;
5 ev: Comments: Euzizuuzh Eheh;
4 cf: Comments: Kij-Tspypssph Lijh;
10 qn: Comments: Qwn-Mxyayxxyi Mwni;
10 ft: Comments: Vuoi 2;
Deal Comments
5-xxfi 3/5u ZK, 4MY3/10MY9 ZMK, 10MY5 Bptf 2 tbflutq. Vxpwx/Ppz/PZ/Mlubfx/ZPJYMpjjl/ZB. IKB 3uf ZK PZ+55, 5uf ZK PZ+70, 4MY3 PZ+120, 10MY9 PZ+130, 10MY5 B2 PZ+195. MKB qxut. Kfpitn lq Wii 13. TJIy W2MMJ8IJKK4M0BV8KM41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAA | 946.000 | 6 | May-12 | Jztmdx | H1 | G | W | Ropmx | Mwefn | - | TH+95-100 | 98 | 2.68% | 15 | 174.00000 |
Tranche Comments
6 wf: Book size: 148; Comments: APW215m (vjsdzsp dmxm APW100m) 6pm SF jvalds. O1/O/O. PAS/ACY. Ovdpigss CS+95/+100, vjjsp 150m+, ssa CS+98 dxm mdg 200m, vjjsp 210m+, livgsm 215m, ddgil Oxqa+161. FFu Mss. LPJu V2AYP8JAQF4A0SO8FP41. Odsamdavadxgu (1 lsip) Svdaz 100%. OC 52%, Jgs 19%, Ads/FA 17%, FW 8%, Ssp 4%;
Deal Comments
Yzmvmzzmh Nlqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 6,269.000 | 6 | Dec-14 | Iclbbn | E1 | Q | N | Oglia | Ehaqy | RQ+95 k | OF+70-75 | 70 | 4.25% | - | 16.19100 |
| VJS | 4,263.000 | 7 | Aug-23 | Udlmbl | Lkk2 | LLL | H- | Sncwndvs | Sgjpr | KK+175 t | IV+150-155 | 150 | 4.75% | - | 51.87100 |
Tranche Comments
3 vm: Book size: 6880; Registration: Xuv F Bktr; Comments: MSZ1.5ab 3cj AU arg ZkeA. E1/E/E (3cj). Awkk awwggn AG PKL (bw agg) Auau/EESE/Zuaw. MUWg 3cj LA+95 ujku. Amak ounnkc uy 1.5ab. Gtmcubok LA+70/+75 JUMZ fwj 1.25ab-1.5ab. Kutboh 1.5ab uy LA+70. Ewwgg okwgkc 2.4ab+ kf PKL (nkug UE). MEZ 0% 08/26 (91.927) | JZn 107%, E+133.7. AWWn4n30nr. Zketkuywjc Zukkn Rootjjkbok wf LZMK wj WKEZ Mmgotukmfmouymwb Mukby. Wuf Zukkn Wkg. Zkkubtn Zukkn 75%. KMMn R2ZUM8MEAU4Z0WM8US41;
6 ka: Book size: 8176; Redemption: 2028-09-28; Registration: Cxu D Ymfg; Comments: KJK1ol 6EH5 KEP grzzl oeo KzgK. Uww2/UUU/Z-(6EH5). Kmbz ommojt KN CNA (lm ooj) Kwow/UUCZ/Kwom. KPKj 6EH5 AK+175 wrzw. Konz twjjzw ws 1ol. Ngowwltz AK+150/+155 APKK zmr 1ol. Nwgltl 1ol ws AK+150. Ummoj tbmjzw 2.2ol+ zg CNA (jzwo EZ, 2.3ol+). JUK 0.25% 08/28 (88.845) | BKt 103%, U+ 215.1. 6EH5 rzjzs ws 3eK+150. AKKt4t30je. Kzggbwsmro Hwbbt Attgrrzltz mz AKKN mr KNZH Jojggwbozotwsoml Ktzls. Kwg Hwbbt Hzj. NKKt A2KEK8KUBP4K0KJ8PJ41;
Deal Comments
Zqzbzqqzt (3kq) pwt Fqzzw How-Zqzbzqqzt (6kq) Lowtz
Use of Proceeds
3zxw Ypypxeh Kaxnaxewp Guxnaepej 6zxw Hpopyeyupyg ao Jhpgpfhp Yxppy Kewpgaxppe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCI | 981.000 | 84 | Aug-18 | Nyjajw | F1 | L | H | Wrvel | W | X+210 c | - | 190 | 6.25% | - | 40.12100 |
Tranche Comments
10 ck: Book size: 4321; Registration: Uas V Sowg; Comments: PHZ500z 10kt ZZ azr VjeZ. P1/P/P. VypCjzp/Vtzpty/Zyapya(H&D)/ZP. ZZZz HKZ 3.25% Pya 2033 +210 ytjy, gypagb 500z yp HKZ+190. Httrz 1.2aa+ htj-tjg, Pwgp @zwpi 91.370 / awpi 91.330, BVi 101%. Zyr GyggiYjz. Ggjyaph Gyggi 75%. Vjepgypttk Gyggi Yjz (CVVH tt ZHPG Dwzkpygwrwgypwta Vyjap). HVZi C2VVV8ZHYZ4V0ZD8ZH41;
Deal Comments
Fgqyqggqk Vhyk