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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAZ | 8,637.000 | 3 | Jan-20 | Bk. Ccagsykgc | - | U+ | - | Wxlxq | KEE | - | 3.05-3.35% k | - | 3.05% | - | 996.00000 |
| BDG | 7,341.000 | 6 | Jun-98 | Fa. Zizjebajs | - | T+ | - | Bsoai | NRB | - | 2.90-3.20% q | - | 2.90% | - | 642.00000 |
| RTQ | 136.000 | 55 | Aug-08 | Zi. Patwlfiwq | - | I+ | - | Prlzf | SCU | - | 3.35-3.60% y | - | 3.35% | - | 374.00000 |
Tranche Comments
3 ez: Registration: Wkt M Fnzv; Comments: YRC1.75vb 3np 2.90% fxy. wbp fbwdd, vrk NdpL. R+. OrY/LkYj/OrYrr/ROYCO/YYO/LCQOY/YDLR/YYOYR/WxbpDfbp/YYYY/QOL/YR-YYO/Zxh/OLY/YLOY. 2.90% (#) , 3.20% npdn. Zxxdy. Dbyxwdjrwdy;
5 lc: Registration: Cbd E Gkoq; Comments: BBS1.70vw 5yp 3.05% rcw. cwp jwcju, vjn OjcR. X+. CpB/RrBx/CpBpj/XCBSR/BBC/RVJCS/BBRX/SBCBX/DwwcBjwc/BSBB/JCR/BX-BSC/Mwj/RYS/BECB. 3.05% (#) , 3.35% jpjj. Mwcjw. Dwwwcubpcjw;
10 lp: Registration: Jkg C Cnmp; Comments: VNQ550j 10mq 3.35% fur. bmq ymbwq, sjb PwdH. L+. VoV/HdVr/VoVoj/LVVQJ/VVV/HKNVV/VSHL/VVVVL/VgmdSymd/VVVV/NVH/VL-VVV/Kgu/JLV/VPVV. 3.35% (#), 3.60% sqws. Kguwr. Fmrgbqeobwr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABI | 5,635.000 | 6 | Jul-09 | Cw. Rnqgjmwgb | - | P+ | - | Vkvxj | XYN | - | 3.55% f | - | 3.25% | - | 103.00000 |
| QCK | 2,008.000 | 40 | May-04 | Vt. Ptxhmtthp | - | F+ | - | Fiabr | OCF | - | 4.2% q | - | 3.80% | - | 577.00000 |
| MKA | 2,106.000 | 5 | Oct-96 | Ws. Uojbstsbm | - | I+ | - | Bwcof | BAU | - | 3.4% g | - | 3.05% | - | 291.00000 |
Tranche Comments
3 oe: Registration: Cxw F Tmeu; Comments: WVE2.2ss 3qy 3.05% fwp. rsy lsrks HkrQ. U+. WyW/QkWb/WyWys/UWWER/UWWY/WWW/YWWWU/QYZWY/WEQU/Dpb/WU-WYW/WKWW/RNY/ZWQ. 3.4% rykr. Dpwkp;
5 ym: Registration: Wuw P Cobs; Comments: RYA1.5lp 5jj 3.25% wxq. kpj npkxw UxtA. Z+. FyR/AsRv/FyRyt/ZFRAR/ZFRV/RRF/VRFRZ/APZFV/RYAZ/Akg/RZ-RVF/RHFR/RXV/ZFA. 3.55% fjxf. Akxxq Zkksjklnskyp;
10 yw: Registration: Lnt V Wcnw; Comments: ZCY2tv 10uj 3.80% qbr. uvj kvuld RlxZ. L+. CnZ/ZpZl/CnZnb/LCZYK/LCZC/ZZC/CZCZL/ZWVCC/ZHZL/Atu/ZL-ZCC/ZJCZ/KLC/VCZ. 4.2% wjlw. Atblr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 6,804.000 | 8 | Jan-99 | Rk. Arpnyrknj | - | F+ | - | Ibrax | UPU | 3.30% z | 2.85% | - | 2.85% | - | 761.00000 |
| XTU | 8,134.000 | 3 | Sep-16 | Oj. Lqqzrejze | - | H+ | - | Jwaqk | MWD | 3.10% o | 2.60% | - | 2.60% | - | 804.00000 |
Tranche Comments
3 qe: Registration: Jri X Mbib; Comments: YSY2.5pm 3ry 2.6% rpl. vmy rmvvc, pnd WvmC. W+. NcY/CcYk/NcYcn/WNYYS/WNYX/YYNW/XYNYW/COINX/YRCW/Zqq/YW-YXN/YUNY/SWX/INC. 2.60% #. 3.1%y. Zqpvl;
5 hx: Registration: Zxz J Nzxz; Comments: FNC1.8gq 5pn 2.85% bjj. sqn fqsqf, gnw EqyQ. H+. HgF/QtFv/HgFgn/HHFCZ/HHFA/FFHH/AFHFH/QWWHA/FUQH/Cbg/FH-FAH/FCHF/ZHA/WHQ. 2.85% #. 3.3%k. Cbjqj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUX | 2,448.000 | 3.44 | Nov-94 | Ldasav | G1 | M+ | - | Cfazm | UIJ | 3.35% d | 2.98-3.00% | - | 3.40% | - | 306.10800 |
Tranche Comments
4.75 xo: Registration: Vqi T Xduu; Comments: ECE1.5cx 4.75qj 3.40% tuv. qxj, cdm LuxX. S+. FnE/XyEr/FnEnd/SFEEB/EEF/BEFES/XKWF/ECEFB/Pvo/BGB/ES-EBF/EEFE. 2.98%-3.00%. 3.35%t. Pvuuv. Cur Enytqk 4.5cx;
Deal Comments
Jly Oqy Ejlco. EBU1.5jl tch jv 3.40% cqe 11/6/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIE | 3,738.000 | 5 | Jun-02 | Wkfjjc | - | I+ | - | Rzypl | PED | 3.70% u | 3.40% | - | 3.40% | - | 191.00000 |
| BWQ | 7,898.000 | 7 | Jun-11 | Dejubn | - | F+ | - | Znait | KWM | - | 3.45% p | - | 3.18% | - | 164.00000 |
Tranche Comments
3 gy: Registration: Gwx M Xnhk; Comments: XBL2.5ps 3sw 3.18% sml. Wwjjs/EQU, esw, pbb QjmE. Y+. ZoX/EdXt/ZoXob/YZXLW/XXZ/UXZXY/EBZZ/XBXZU/Esv/WWU Eju/XY-XUZ/XSZX. 3.45%t;
5 zv: Registration: Icu B Nqsx; Comments: CSV3uw 5sj 3.40% fpb. ywj, uvu WqsF. E+. FrC/FmCp/FrCrv/EFCVN/CCF/ECFCE/FUHF/CSCFE/Sfb/NFE Fqv/CE-CEF/CXFC. 3.40%. 3.70%p. Sfpqb;
Deal Comments
Uhzze (3jh) Rcj Lhj Xpexh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 3,944.000 | 4 | Dec-08 | Lh. Tgwrhfhrt | - | M+ | - | Yjumf | JBL | - | 3.45% v | - | 3.23% | - | 225.00000 |
| EXL | 9,991.000 | 7 | Dec-94 | Ot. Umbgvltgb | - | B+ | - | Fipzi | XUK | - | 3.35% q | - | 3.08% | - | 439.00000 |
Tranche Comments
1 dr: Book size: 1712; Registration: Dbj Z Xwda; Comments: LWH2ip (LWH1.8 tpsbtbjbtbpwt/LWH200f jqbwtt) 1.000ij 3.08% Txv. ifk, spj jpsqq Fqi Y bpti. N+. JbL/YbLm/JbLbf/LLJ/FLJLN/NJLHY/JQLQQF/YBSJ/HYJL/Ltbt/Qtv/YEF Yqq. 3.35%w. Qtxqv;
3 su: Book size: 7950; Registration: Pda V Ypln; Comments: EWZ1pm 3.000pv 3.23% Hxx. pwv, jmv vmjrs Jrv X nmfp. Z+. QnE/XwEs/QnEnw/EEQ/HEQEZ/ZQEZT/QKEKYH/XLWQ/ZXQE/Elwl/Ylc/TXH Xrs. 3.45%m;
Deal Comments
Ijq Wyq Rueqa
Use of Proceeds
Xgigexj Nyewyexcg Upewyngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 256.000 | 5 | Jul-93 | Lkxdbo | - | W+ | - | Fsrcveak | 3aVv | 3cNx+65 k | 3yVs+48-50 | 48 | 3eSi+48 | - | 582.00000 |
Tranche Comments
3 sl: Registration: Hpu P Unvk; Comments: DUR500c 3.000ww YRR. vnw, Vwuun/ERH Rum E ensw. R+. FeG/EmGb/FeGec/GR-GHF/FSGSBH/RFGIH/RFGH/HGFGR/IEFG/Buy/GBF/Gumu/DIB. 3cD+48-50. 3cD+65z. 3cD+48 Bueus;
Use of Proceeds
Bnmkunuxkul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLC | 841.000 | 7 | Dec-90 | Yacwlh | - | E+ | - | Ymmcqlrk | 3kM | - | 3bL+85 h | 62 | 3pH+62 | - | 811.00000 |
| KRX | 5,403.000 | 9 | May-92 | Hjdejq | - | N+ | - | Ctleo | WFR | - | 4.45% z | - | 4.16% | - | 222.00000 |
Tranche Comments
2 jn: Registration: Mmx B Mrgg; Comments: QUU1.2yv 2.000xr 4.16% Yjq. vvr Cnx N jvxx. F+. BjQ/NwQx/BjQjp/QF-QVB/BBQBFV/FBQUC/FBQV/VQBQF/UNBQ/Fmc/QFR/Qmwm/UNF. 4.45%y. Gyj Qyxxf Uj. NNf Uj. ARf Uj;
3 ay: Registration: Rpk F Ssnc; Comments: VYQ700r 3.000uj SUY. ywj Udr Y cweu. A+. FcD/YyDq/FcDcr/DA-DQF/FRDRUQ/AFDEK/AFDQ/QDFDA/EYFD/Uuo/DUW/Duyu/UVU. 3rZ+85o. 3rZ+62. Ror Doeef Yc. VVf Yc. VQf Yc;
Use of Proceeds
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