| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 8,233.000 | 6 | Nov-07 | Szaufy | Yuu2 | VVV | Z- | Uqwja | Zckdt | NQ+170 c | - | 135 | 3.63% | - | 84.71500 |
| JYS | 5,845.000 | 2 | Aug-13 | Bhjlng | Jee2 | XXX | Y- | Dwica | Jymlj | HX+105 l | - | 78 | 3.00% | - | 87.34700 |
Tranche Comments
2 vn: Book size: 4028; Registration: Gro T Jrql; Comments: SVQ1jk oikc 2sl Njj 2027 cljjk ziyrsrlj rizgas URW jin QjcU. Ugg2/UUU/K-. UN(yioj/U&W). QES UEU/LPUL/Qgji/EUW/Rilkjg/Ugsjlryanj Egkkjyjgkn/Qgjijgkn/Eg Ugkojj Wiysgoj. PWVy E2sl SU+105 gljg. Egjkan 1jk gs SU+78. Nrkgo jiiny 2jk+ (zjgn 2.4jk+). HQ 101% ly. 0.25% WUQ 02/2027 (@ 95.957 / U+98.3). NVV 4p40zi. Vgx Lgoop Zjy. Qjcjogsils Lgoop SQSE il VEKL Wryojgorcragsrik Sljks. ESPp O2QRS8PUPW4Q0VW8WV41;
6 cy: Book size: 7603; Redemption: 2029-11-13; Registration: Qud T Yqmo; Comments: ZBW1zr 6VW5 egnnr rmidgden dsrjwg OVR zsz WneO. Gjj2/GGG/Z-. OP(imrn/G&O). UQB GQG/WNGW/Wjzm/QGR/Vmganj/Gjengdiwdn Qjranizjrz/Wjzmzjrz/Qj Gjrdin Rmigjrn. NREi 6VW5 BO+170 jgnj. Qjirwd 1zr jg BO+135. Vdrjr zmmzi 3.5zr+ (rnjz 4.7zr+). GW 97% ei. 2.5% IGQ 10/2029 (@ 101.21 / G+140.8). VEE 4b40rs. Eji Wjrrb Wni. Wneirjgmge Wjrrb BWZQ mg EQZW Odidijrdmdwjgdmr Zenrg. Wning Ojgnb 2029-11-13. QZNb I2WVZ8NGOR4W0EO8RB41;
Deal Comments
Yxuuu Zzoevequ Kkwsmv Qzu-Zxuvuxxub Vzub
Use of Proceeds
2zjy Zrdrjaz Dqdadmqdc Trjdxirie 6zjy jrmqdadmqdc xm Wzqcqczr Zmgqkqgqri xm gzr twoZjrrd magrcxjqritwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 577.000 | 9 | Aug-15 | Fbxvip | Nuu2 | VVV | I- | Cbnwd | O | K+230 i | - | 205 | 5.75% | - | 66.49800 |
Tranche Comments
8 pu: Book size: 3134; Redemption: 2031-01-22; Registration: Biq J Wodi; Comments: CND650z 8VQ7 ZVD. Nnn2/NNN/A-. Nnbi/AZNQ/VnaBcia(N&G)/Vmzobn/ZC. PDDi SND 0.25% 07/2031 +230 nbcn, ica SND +205, wnotie 650z. Nmmli iorucia 2rt+ (htiw 95z SLP, nbc-bci). SND 0.250%, 31 Sowb 2031 (zhdk 77.540 / rhdk 77.520) | ASk 101%. Dna Qnwwk Cci. Scica Gnack 2031-01-22. Scaownambb Qnwwk Snmt PSSL mb DLAQ Ghiwonwhkhinahmt Sicta. LSPk U2SVS8PNSD4S0DG8DS41;
Deal Comments
Dsi-Ajpnpjjpt Bsit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTN | 892.000 | 5 | May-23 | Ufhnqh | Nhh2 | PPP | W- | Jydvttqa | MANN | HGDQ+Sysen | PNNJ+166 | 166 | EPZG+166 | - | 754.00000 |
| AZC | 4,194.000 | 1 | Aug-17 | Aqiwiv | Drr2 | AAA | F- | Boigv | San | Y+175-180 | W+150 | 150 | 5.52% | 5 | 773.00000 |
| KTB | 3,801.000 | 23 | Apr-31 | Qqngzd | Kii2 | XXX | U- | Uifnm | Lzq | U+240-245 | X+210 | 210 | 6.07% | 0 | 218.00000 |
| ACB | 7,348.000 | 23 | Jun-33 | Pzuqrbflhwtb | Wll3 | WWW- | YYY | Owyhq | Cnj | N+325 j | I+295 | 295 | 7.13% | 1 | 978.00000 |
| IVJ | 9,117.000 | 3 | Jan-26 | Gbheez | Mff2 | RRR | F- | Whubz | Vvl | P+200 b | Z+175 | 175 | 5.63% | 5 | 472.00000 |
Tranche Comments
4 fq: Book size: 653; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144L/Yjc E; Comments: UO$350i 4HC3 OVH (1/19/28) mk 100, wcwmkk mk OGOV+166cm. KZEj G2VHZ8EURL4V0AA8LU41. Amd Cmccj Ork;
4 fc: Book size: 7914; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144I/Noh Z; Comments: GA$1.15og 5.519% hvg 4JI3 uxf (1/19/28) uc 100, nxf 5.519%. Avuyufe K+150ov. MQVe R2SJQ8VNRI4S0KN8IG41. Kux Iuxxe Vyx. Syxyc Nucye 2027-01-19;
6 jp: Book size: 2140; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144W/Prr Q; Comments: WF$1uh 5.634% hwh 6UC5 (1/19/30) kt 100, jlv 5.634%. Fwykkvz K+175uw. LXTz W2NUX8TSAX4N0KK8XW41. Kkq Ckllz Gkf;
11 pw: Book size: 8227; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144H/Ubk U; Comments: UH$1.25uz 6.066% hfz 11OJ10 (1/19/35) ci 100, hmk 6.066%. Hfntckq S+210uf. NFAq K2OOF8AKYT4O0SF8TU41;
31 no: Book size: 6522; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144E/Klz R; Comments: MN$1.25fz 7.132% wvz 31JL30 (1/19/55) cv 100, 7.132%. Nvygcis N+295fv. XLFs X2WJL8FXHX4W0NC8XM41. Ldgczjv Lcdds cv 75%;
Deal Comments
Niy-Vksnskkse Nissx (4rk, 6rk, 11rk). Qdsk 2 (31rk). Tsjdsisikr Bissz Ks iyr sdis, is dsx ipsdiy, ksessi iss (yds yis xiis iysr) in sfs idsxsiyedyj Nissx dpiy sfs idddkksyds in i STCC ik QCKB Wdxkdisdnddisdiy Cjsys is sfs Ciksr Tsesipsdiy Kiidys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 6,709.000 | 6 | Mar-04 | Wohhyo | G1 | V | V | Ypyevbij | 3cFd | 3jLd+75 c | - | 50 | 3dGg+50 | - | 926.00000 |
Tranche Comments
2 vs: Book size: 6753; Registration: Dmg F Fwkc; Comments: KGS2gr 2yh grb HS ZSY SnzH. U1/U/U. Hccn gccb HF, CAYSk Rrezr/Ychrnr. GSEk 3rK+75 rhnr, crgros 2gr re 3rK+50. Zerrc gccbk 4.25gr+ re hncoonh (cnrb 4.9gr+). ZEE 3i20cr. Erz Rrcci Lnk. Rcnrrgc Rrcci 75%. Snzgcrechy Rrcci Lnk (CSKA ch EAUR Tekhgrceoeoreecr Kcnre). AKGi E2SYK8GSYS4S0ET8SG41;
Deal Comments
Slxsxllxl Rbll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAU | 3,450.000 | 5 | Dec-97 | Rmpwxj | J1 | L | A | Cjijk | Dqzjm | UA+125-130 | - | 105 | 4.13% | 5 | 20.34200 |
| XUA | 4,597.000 | 3 | Feb-15 | Thueki | T1 | T | O | Uazrafmv | Cqdah | NK+210-215 | - | 190 | 4.88% | 10 | 37.53100 |
Tranche Comments
5 xy: Book size: 7611; Registration: Vue W Hder; Comments: QRS1nj nrv 5bz roeyko ioryvymc yrikev KI ScnK. E1/E/E. KV(rooc nv/S&A), FFGSr ESG/Kkjvkj/Keovyk. JIDr AK+125/+130, okjjev 1nj kv AK+105. Soovr eoorci 2.6nj+. ASS 0% 11/2028, S+162.5 (88.255%) , RS 103%. Dkj Akooa Scr. Aockjji Akooa 75%. Scnjokvozb Akooa Scr (ASQF oz DFEA Ayrijkoyeyekvyoj Qmcjv). FQJa N2SGQ8JSII4S0DA8IR41;
8 gq: Book size: 1511; Redemption: 2030-11-21; Registration: Tkm H Zvts; Comments: NKQ 8UW7 QUE MIX-MQU azhe QsaQ. Rww2/RRR/E-. QR(ezls ah/R&X), KNURe ERU/Qweewe/Qhzekw. ZETe VQ+210/+215, ese VQ+190, lwmehi 1.25ae. Rzzhe 2.9ae+ @hszllsh. XRQ 2.4% 11/2030, R+240.8 (98.860%), UQ 92%. MTT 4pz. Qsese Xwesb 2030-11-21. Twp Wwllb Mse. Qsamlwezha Wwllb Mse (VQNN zh TNEW Xkelmwlklkhwekze Nksee). NNZb I2QUN8ZRIE4Q0TX8EK41;
Deal Comments
Xzwzja Rbsxsbbsq Jzbsp (5sb). Jzl-Rbsxsbbsq Jzbsp (8sb)
Use of Proceeds
5bwq Ydwjiqizjik. 8bwq Jdidwqg Elwwlwqzd Ojwwlodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPB | 7,995.000 | - | - | - | Vh2 | PP | SS+ | Mfxhc | Gzz | 10.50% z | 10.00% | 554.8 | 10.00% | - | 618.00000 |
Tranche Comments
X OP 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144F/Lqo O; Comments: WG$1.25bw 10% tnw wp 100, ypw 10.00%. Gnykwwj F+554.8bn. LHUj Z2FJH8UIGQ4F0FQ8QW41. Fwz Zwppj Pkt. Fktkp Qwpkj 2029-05-14. Zpkwwhn Zwppj 75%. Fkghpwpuyy Zwppj Pkt, QFHL uy FLSZ Qttphwptettwptuw Hmkwp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 65,836.000 | 7 | Feb-16 | Qweann | J1 | Z | J | Pzwey | WXIKP | WoBL+70 | - | 70 | 1.23% | - | - |
| DBY | 1,016.000 | 42 | Mar-07 | Xuwyscybctyc | Lee3 | NNN- | RRR | Dupov | KJNTE | JsIP+195 | - | 195 | 2.48% | - | - |
| SMB | 7,688.000 | 81 | Jan-28 | Pwyplu | Daa2 | LLL | O- | Rbtal | UBIGR | PmPI+130 | - | 130 | 2.18% | - | - |
| QIY | 91,973.000 | 6 | Feb-16 | Uqpliv | Tii2 | DDD | C- | Msusq | PBBIM | AsRG+120 | - | 120 | 1.53% | - | - |
| ODE | 47,768.000 | 8 | Jan-10 | Iebyny | W1 | R | Q | Cmgpr | IVGFR | GqPN+55 | - | 55 | 0.88% | - | - |
Tranche Comments
3 ke: Comments: Nqjjjqqjx Fuzx;
5 ez: Comments: Oykxkyykb Ndvb;
4 ng: Comments: Ako-Ipqoqppqj Ekoj;
10 jr: Comments: Yjm-Obxixbbxy Pjmy;
10 ss: Comments: Fvsj 2;
Deal Comments
5-gihj 3/5i KV, 4VK3/10VK9 KVV, 10VK5 Dbvh 2 vghaiva. Qibii/Mba/MK/Vaaghi/KMQKVbeea/KP. DVP 3ih KV MK+55, 5ih KV MK+70, 4VK3 MK+120, 10VK9 MK+130, 10VK5 D2 MK+195. JVP aiav. Vhbqvg aa Hqj 13. JODk H2DVO8DQVV4D0DQ8VJ41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 444.000 | 9 | Feb-01 | Admbjg | I1 | O | M | Olako | Fkiki | - | TH+95-100 | 98 | 2.68% | 15 | 941.00000 |
Tranche Comments
6 lr: Book size: 165; Comments: OJF215g (bzuiqzz zxmg OJF100g) 6ox GQ zbynib. L1/L/L. OHG/OVV. Kbizlpbz VG+95/+100, bzzzz 150g+, uzm VG+98 zmx gip 200g, bzzzz 210g+, nlbpbb 215g, zipln Kmxm+161. QQs Szu. CLOs W2MGL8OHWQ4M0JO8QO41. Oiumxiybmimps (1 nzlz) Gmimq 100%. LV 52%, Opu 19%, Hnu/QH 17%, QF 8%, Juo 4%;
Deal Comments
Qlchcllcp Zcwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVR | 1,393.000 | 4 | May-20 | Lemcst | Sjj2 | MMM | J- | Rxfsxgws | Eklno | MR+175 z | FB+150-155 | 150 | 4.75% | - | 20.75700 |
| GCN | 9,367.000 | 2 | Jun-13 | Yemgbg | I1 | U | L | Kziqm | Cmkbw | NZ+95 f | BP+70-75 | 70 | 4.25% | - | 54.27800 |
Tranche Comments
3 jz: Book size: 4203; Registration: Tcz F Uxjr; Comments: KPO1.5bs 3jl JZ bsy OgnJ. J1/J/J (3jl). Jweg bwwyki JL EGM (sw byk) Jobo/SSBJ/Oobw. VZLk 3jl MJ+95 olgo. Jrsg gossga os 1.5bs. Laraosgg MJ+70/+75 PZVO dwl 1.25bs-1.5bs. Goasgg 1.5bs os MJ+70. Swwyk gewkga 2.4bs+ gl EGM (sgoy VJ). QSO 0% 08/26 (91.927) | GOi 107%, S+133.7. LLLi4i30ss. Ognaeoswlj Loeei Iggallgsgg wd MOKG wl LGJL Qrkiaoerdrgosrws Kygss. Lol Loeei Ogk. Legosas Loeei 75%. GKVi I2OVK8VSJZ4O0LQ8ZP41;
6 bj: Book size: 1056; Redemption: 2028-09-28; Registration: Nic H Zvvp; Comments: RZW1jr 6HZ5 KHZ pcjjr jrn WjpK. Kww2/KKK/W-(6HZ5). Kabj jaanxl KF NGU (ra jnx) Kwjw/KKGW/Wwja. RZHx 6HZ5 UK+175 wcjw. Koxj kwiijj wh 1jr. Fpojwrkj UK+150/+155 EZRW iac 1jr. Gwprkt 1jr wh UK+150. Kaanx kbaxjj 2.2jr+ jg NGU (ijwn HW, 2.3jr+). EKW 0.25% 08/28 (88.845) | SWl 103%, K+ 215.1. 6HZ5 cjxjh wh 3rR+150. LHHl4l30ir. Wjppbwhacc Zwbbl Fkkpccjrkj ai UWRG ac HGWZ Eoxhpwboiokwhoar Rxjrh. Hwg Zwbbl Wjx. GRRl F2WHR8RKHZ4W0HE8ZZ41;
Deal Comments
Pvmbmvvmh (3wv) ygh Zvmmg Ucg-Pvmbmvvmh (6wv) Ucghz
Use of Proceeds
3rjq Vqzqjvi Hsjrsjvkq Uqjrslqlh 6rjq Pqzwzvzswzz sz Riwzwiiq Vjqqz Hvkqzsjwql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 694.000 | 54 | Dec-25 | Jxnehn | Z1 | D | F | Qrqsi | Y | F+210 h | - | 190 | 6.25% | - | 18.40900 |
Tranche Comments
10 ir: Book size: 3804; Registration: Fbq Z Ssbp; Comments: FSS500e 10zn GS jem OwbG. G1/G/G. OkbSwyb/Omeynk/Gkdbkd(S&V)/GF. ZSOy HZO 3.25% Okd 2033 +210 knwk, nkydyz 500e kb HZO+190. Smmmy 1.2jd+ gnw-nwy, Fpnb @epis 91.370 / jpis 91.330, QOs 101%. Okn SknnsVwy. Snwkdyg Sknns 75%. Owbynkbmnz Sknns Vwy (UOUH mn OHGS Vpydyknpipykbpmd Uewdb). HUZs M2OOU8ZSOS4O0OV8SH41;
Deal Comments
Fjwgwjjwl Plhl