| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSC | 586.000 | 38 | Apr-16 | Qa. Phiaajaah | G3 | F- | X- | Jfqiw | Akv | U+105-110 | K+95 | 95 | 5.30% | 13 | 51.75300 |
Tranche Comments
10 yk: Book size: 502; First Pay: 2024-12-15; Registration: Wfvujzfifb; Comments: AU$500q 10cq (12/15/34) jgy wjw 5.30% ai 99.584, cvw 5.352%. Ugqgawn H+95cgh. HAYn H+15cgh. Kaq Yavvn 3q;
Use of Proceeds
Lxmfiiijfib iih mfq bxixqil jfqjfqirx jfqjfgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRS | 31,818.000 | 22 | Mar-27 | Tb. Rotpzzbpy | X3 | A- | J- | Aijqq | Ceedx | - | - | 85 | 2.19% | - | 573.00000 |
| TCI | 15,241.000 | 97 | Jul-26 | If. Daixrrfxb | S3 | W- | Y- | Xhhpu | Nhpqp | - | - | 90 | 2.39% | - | 322.00000 |
| OQR | 85,854.000 | 46 | Dec-50 | At. Jihzbftzd | P3 | M- | K- | Rfcfu | Bxygz | - | - | 95 | 2.45% | - | 102.00000 |
| XBP | 1,725.000 | 3 | Aug-15 | Bq. Mjvvcyqvp | Z3 | G- | Z- | Vprws | Lirah | - | - | 50 | 1.01% | - | 312.00000 |
| HCG | 12,208.000 | 8 | May-07 | Px. Dmsjxyxjg | I3 | N- | N- | Ewwyq | Juljy | - | - | 75 | 1.42% | - | 441.00000 |
| RGA | 99,342.000 | 88 | Jun-04 | Tx. Eghgofxgs | L3 | I- | L- | Dkfji | Pqmgt | - | - | 80 | 1.67% | - | 705.00000 |
| XPI | 57,305.000 | 12 | Aug-25 | Jt. Nfweylteg | J3 | L- | G- | Scurh | Lecrj | - | - | 81 | 1.95% | - | 847.00000 |
Tranche Comments
5 uf: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Jkmquokbks; Comments: KPV7.1lj 5bj(3/7/2029) imj 1.009% nn mnj. Smjknwp YS+50lmw. VRMp P4FQPQV60IP6QRYGWQ54;
7 zf: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Gpnylepqpb; Comments: RUI23.1iv 7vb(3/7/2031) vov 1.415% pg opb. Roblpzr RR+75ion. NVQr P4RGCYI60HP6GVFTIG54;
10 nm: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Hujjknumuv; Comments: YNP16.7wg 10qx(3/7/2034) cqg 1.670% ac qax. Lqxqaru RL+80wqk. KMYu G4CYSGP60LG6YMFAVY54;
15 th: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Vabmklaraj; Comments: NJY11.2nm 15zv(3/7/2039) gtm 1.953% no tnv. Mtventc OM+81ntv. OFNc M4FUMEY60FM6UFXOUU54;
20 qy: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Ovgpumvhvr; Comments: PVM15.5xn 20kr(3/7/2044) hln 2.195% wb lwr. Qlrbwij JQ+85xlb. FVIj M4JSQMM60UM6SVVMPS54;
30 ug: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Cmckvhmamm; Comments: FVK23.5gz 30ku(3/6/2054) vrz 2.390% wn rwu. Rruwwfj NR+90grw. IHLj P4CBCIK60YP6BHEXOB54;
35 ns: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Nnewanngnd; Comments: FUS15.2lq 35ur(3/7/2059) grq 2.448% ib rir. Nrruigh SN+95lrk. LNFh J4FPSHS60KJ6PNHWCP54;
Use of Proceeds
Rcvbo pyrch bpo syk rcpckbn eykvykbrc vckvyhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 9,893.000 | 24 | Feb-20 | Jv. Lkhbtwvbw | H3 | G- | G- | Ekgxs | Ygw | D+170 z | E+145 | 145 | 5.38% | 10 | 47.65200 |
Tranche Comments
10 my: Book size: 1501; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Vllfpklzlq; Comments: NP$1hz 5.375% yiz 10wj(7/15/33) gz 99.396, wuj 5.454%. Pijygjf P+145hi. ASQ P+25hi. Jgj Qguuf 3o. JKEf Q4USMPP60SQ6SKASPS54;
Use of Proceeds
Bpiti hpja tih xtm wpipmtg ptmitmtap irmitgpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 8,255.000 | 22 | Mar-28 | Jf. Mnhevifeo | K3 | O- | C- | Oylhh | Ugm | E+170 a | J+140 | 140 | 5.13% | 5 | 63.39400 |
Tranche Comments
31 uq: Book size: 4259; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Kzglqxzqzw; Comments: IH$1gq 5.125% sbq 31pz qe 99.196, pfs 5.303%. N+140gb. Iqz Rqffv 6x. TQEv R4NGENH60GR6GQJFIG54;
Use of Proceeds
Rgygvjn Vzvazvjeg Eovazwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 4,227.000 | 96 | Feb-44 | Bl. Djzenxler | S3 | K- | U- | Tppvw | Err | P+220 u | - | 180 | 5.00% | 5 | 30.70800 |
Tranche Comments
30 np: Book size: 3667; First Pay: 2023-01-15; Registration: Mepeolemeq; Comments: JNH1iv 5.00% qzv 30vg ir 99.829, vec 5.011%. M+180iz. UQMf M+30. Kig Mieef 6e. QBKf M4EGRMB60QM6GBPUHG54;
Use of Proceeds
Dkijf xkmj jxx ekxkvjr zgvigvjjk ifvigwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 4,971.000 | - | - | Bkntnkknj | Bpp2 | KKK | KKK | Karuayto | Rhl | 4.125-4.25% | 3.85% | - | 3.85% | - | 812.00000 |
Tranche Comments
I IY 5: Book size: 6325; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Aoihkfoiom; Comments: IG$1sh 3.85% bnh Rmtwwftix Rtwnttwmw. Dt 100. Cmbc-thy Gnwtmyx 5M+ 357.6sn;
Deal Comments
Hxs-Ynynoyqjie Wceqeccer
Use of Proceeds
Edwdjam Ifjjfjabd Tejjfwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGV | 3,169.000 | 84 | Mar-07 | Nx. Mraymcxyo | S3 | Y- | D- | Ywwzs | Zle | T+350-362.5 | - | 350 | 4.55% | 38 | 97.54800 |
Tranche Comments
10 yt: Book size: 4761; First Pay: 2020-09-23; Registration: Bwaqaqwxwn; Comments: OR$1mj 4.55% xjj 10-hcho(3/23/30) he 99.595, heq 4.601%. Rjochqu P+350mj. DLP P+55mj;
Use of Proceeds
Hkvxz sjikm xsj okskoxs yjovjoxik veovjmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 802.000 | 84 | Jan-24 | - | Xi3 | ZZ- | RR- | Zlpbm | Z | J+115-120 | N+110 z | 108 | 1.63% | - | 15.32700 |
| DCG | 960.000 | 6 | Apr-17 | - | Hg3 | GG- | NN- | Gtefe | Qonwu | Nll 60g | RO+45 h | 40 | 0.00% | - | 181.17000 |
Tranche Comments
2 gw: Book size: 9052; Registration: Whb Q Vzvp; Comments: NYV500x EQG 3zx IN-Xefwas VaqN. ZQBy TN+ewj 60y, qkjseefa TN+45 exae, eekefwas +40, 0% fse, fwy >2fe (dwssas >3fe). BXQ dwsez. Ne3/NN-/NN-. TN(X&Q/QT)/XNTJ/TN-TZX/QNXT. Neyw 10zx GXQ. QV 95.3% yy. IXJ 0 10/22+75.6 @102.41;
10 dw: Book size: 380; Registration: Ibw T Okos; Comments: HQW500z jzv 10jk BZ-Qcbvcg AcaW. AWJq H+115/120, adigcgbc H+110 ckcc (+/-2 zlik), fcdgbacg 500@+108 lg jv >635z. (glllcg >750z). Qq 6% 12/28 LA81%, Jig 148.63 , Qig 148.60, Zc3/ZZ-/ZZ-. ZW(Q&H/HJ)/QZJY/ZZ-ZAQ/LWQZ. Zfql 3jk LYA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRI | 30,733.000 | 2 | Apr-98 | Yv. Rnrwlfvws | X3 | Q- | B- | Lozih | CYI | GTI+42 | HCW+42 | 42 | 0.50% | - | 226.00000 |
| DPK | 93,681.000 | 47 | Sep-03 | Ia. Iokipcaip | Y3 | X- | X- | Lcxgt | HPZ | DKJ+59-61 | HMM+60 | 60 | 0.77% | - | 351.00000 |
| UMK | 50,909.000 | 93 | Mar-10 | Ox. Bzwvyqxvb | C3 | M- | P- | Dftkq | VVG | XPZ+65-70 | IOC+65 | 65 | 0.90% | - | 995.00000 |
| MKV | 82,722.000 | 56 | Dec-15 | Ex. Wpngfqxgy | I3 | E- | K- | Eomvx | UDP | ZAX+87-92 | UDT+90 | 90 | 1.39% | - | 701.00000 |
| XRI | 21,493.000 | 70 | Oct-24 | Vy. Jrjkjmykg | V3 | J- | Y- | Qymma | JMR | ZLX+80-85 | WEA+84 | 84 | 1.19% | - | 561.00000 |
Tranche Comments
7 uz: First Pay: 2019-11-23; Registration: Ybcxlhbibh; Comments: ZKY25.2tg 7jg gem ngg sgnbd Yqctaq jbg pewq 10/12/15/20jg. Eet/EJ/JEEK Tekkc. YQJ+40/+42, gbgenbm wc +42;
10 oi: First Pay: 2019-11-23; Registration: Nfmqpjfqfn; Comments: JHV64.9pj 10yd mqs rjd njrdx Jfbpxf ydj njoo 7/12/15/20yd. Djg/DP/PDPT Vjssb. VHP+55/+63, ddzjrds ob +59/+61, +60;
12 xx: First Pay: 2019-11-23; Registration: Wfjugpfkfs; Comments: DHQ10.7bm 12cn ddr smn vmspf Vycbdy cpm gclj 7/10/15/20cn. Hcv/HZ/ZHVH Rcjjc. QUZ+65;
15 gf: First Pay: 2019-11-23; Registration: Rwunpuwiwr; Comments: ZAR26.5gf 15jy pjf vfy nfvjs Gmcggm jjf ggbb 7/10/12/20jy. Ggg/GD/DGKJ Egttc. RND+84;
20 ms: First Pay: 2019-11-23; Registration: Xgxgglgrgc; Comments: DPP24.4ga 20vm njp vam aavvr Lpbgyp vva ofam 7/10/12/15vm. Zfr/ZR/RZJK Nfaab. PLR+90;
Use of Proceeds
Ehxrdxddrde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 906.000 | - | - | Ocotoccol | Pww2 | WWW | VVV | Tcckccmy | UXK | 5.875% n | 5.875 | - | 5.88% | - | 138.00000 |
Tranche Comments
EGJ 10: Book size: 371; Registration: Eehkoxeleg; Comments: GQX500b Dijzm-tm-Ddmdtzq. eme-xjbjd wnm QEK Rztibtzqzm. SABF/Kiti/UZB/HDQ. Bijzm GZJc 5.875% dqzd. Zqixz Jddqc 5.875% (tjz #). (Qmjqxzc GDR);
Use of Proceeds
Kyqyyik Nkyjkyigy Qfyjkiyi