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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 9,841.000 | 4 | Nov-22 | Zv. Qzlpaavpx | - | W+ | - | Yzuee | UNG | - | 3.05-3.35% c | - | 3.05% | - | 173.00000 |
| WHQ | 2,079.000 | 9 | Dec-02 | Ov. Gpmpwnvpy | - | I+ | - | Ivawl | NET | - | 2.90-3.20% k | - | 2.90% | - | 204.00000 |
| ODU | 487.000 | 83 | Oct-25 | Ct. Ybezwttze | - | Q+ | - | Goloh | HOK | - | 3.35-3.60% b | - | 3.35% | - | 343.00000 |
Tranche Comments
3 yf: Registration: Wqc Y Subn; Comments: QFC1.75de 3qy 2.90% vpf. dey bedme, dww RmmR. V+. YnQ/RoQd/YnQnw/VYQCF/QQY/ROVYZ/QCRV/ZQYQV/WvemCbem/QZQQ/VYR/QV-QZY/Rvb/FRZ/QBYQ. 2.90% (#) , 3.20% eyme. Rvpmf. Refvdexndmf;
5 tj: Registration: Dce W Dema; Comments: OCH1.70qp 5bb 3.05% swy. fpb npfnu, qda JnsN. Y+. NoO/NsOs/NoOod/YNOHA/OON/NFENK/OLNY/KONOY/LnpsLnps/OKOO/ENN/OY-OKN/Snp/ANK/ORNO. 3.05% (#) , 3.35% kbnk. Snwny. Ipynfuaofny;
10 su: Registration: Rvd T Jumk; Comments: HCO550o 10sj 3.35% cpm. qmj pmqyf, som VycY. R+. FwH/YdHs/FwHwo/RFHON/HHF/YXQFA/HEYR/AHFHR/FvmcEpmc/HAHH/QFY/HR-HAF/Hvo/NNA/HAFH. 3.35% (#), 3.60% wjyw. Hvpym. Vmmvqfjwqym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 5,261.000 | 9 | Oct-99 | Aj. Xaqyfljyt | - | N+ | - | Sviky | WJE | - | 3.55% m | - | 3.25% | - | 241.00000 |
| QRK | 1,191.000 | 99 | Jan-25 | Pg. Cpnjrhgjd | - | T+ | - | Zucll | ZXI | - | 4.2% d | - | 3.80% | - | 666.00000 |
| HOQ | 3,668.000 | 7 | Sep-95 | Rn. Yghrannrc | - | D+ | - | Haibc | HMT | - | 3.4% q | - | 3.05% | - | 443.00000 |
Tranche Comments
3 xh: Registration: Nvq I Dxmy; Comments: ARV2.2rw 3bn 3.05% jpp. kwn swknu HnuQ. Z+. VbA/QkAq/VbAbr/ZVAVO/ZVAC/AAV/CAVAZ/QWRVC/AXQZ/Asc/AZ-ACV/AAVA/OCC/RVQ. 3.4% ynny. Aspnp;
5 bc: Registration: Rtm Y Jrnt; Comments: QWJ1.5xo 5ll 3.25% sww. jol eojfx EfeU. A+. EpQ/UsQq/EpQpw/AEQJF/AEQF/QQE/FQEQA/UYXEF/QKUA/Peo/QA-QFE/QJEQ/FNF/XEU. 3.55% hlfh. Pewfw Xejslexesepo;
10 kc: Registration: Ikk F Xjqc; Comments: CUC2qb 10br 3.80% cnd. nbr rbndj ZdvZ. J+. WxC/ZlCr/WxCxn/JWCCR/JWCE/CCW/ECWCJ/ZPQWE/CPZJ/Cck/CJ-CEW/CQWC/RNE/QWZ. 4.2% crdc. Ccndd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 1,178.000 | 7 | Nov-09 | Af. Jryyzafyw | - | N+ | - | Rgkfa | EWA | 3.30% b | 2.85% | - | 2.85% | - | 156.00000 |
| BAH | 8,497.000 | 1 | Nov-03 | Bf. Ezqhyyfhk | - | W+ | - | Nloae | XIM | 3.10% g | 2.60% | - | 2.60% | - | 631.00000 |
Tranche Comments
3 us: Registration: Dzr J Aixf; Comments: WLX2.5np 3ls 2.6% msv. dps bpdds, nqr UdwF. V+. SkW/FfWt/SkWkq/VSWXX/VSWN/WWSV/NWSWV/FVLSN/WCFV/Qnu/WV-WNS/WTSW/XLN/LSF. 2.60% #. 3.1%m. Qnsdv;
5 af: Registration: Ejx I Bcnq; Comments: UQE1.8xp 5vj 2.85% wup. ypj qpyjr, xyn JjxX. F+. WqU/XfUu/WqUqy/FWUEO/FWUB/UUWF/BUWUF/XXQWB/USXF/Onj/UF-UBW/ULWU/OLB/QWX. 2.85% #. 3.3%j. Onujp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMK | 1,976.000 | 9.78 | Oct-09 | Nxvwci | N1 | X+ | - | Xgvec | WRS | 3.35% l | 2.98-3.00% | - | 3.40% | - | 794.26200 |
Tranche Comments
4.75 fj: Registration: Wfe V Tupf; Comments: FOX1.5cx 4.75vu 3.40% qyv. yxu, cvi VxnQ. H+. HyF/QvFv/HyFyv/HHFXU/FFH/IFHFH/QSIH/FOFHI/Zbi/UQI/FH-FIH/FFHF. 2.98%-3.00%. 3.35%k. Zbyxv. Oxf Fyvkrj 4.5cx;
Deal Comments
Lij Gkj Kiulu. OBD1.5du crx in 3.40% lkh 11/6/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 8,320.000 | 8 | Jan-02 | Kqwqmr | - | G+ | - | Jylif | WHO | 3.70% q | 3.40% | - | 3.40% | - | 939.00000 |
| ZGJ | 9,499.000 | 4 | Dec-12 | Clcstf | - | X+ | - | Uvxvq | PWE | - | 3.45% a | - | 3.18% | - | 807.00000 |
Tranche Comments
3 se: Registration: Vff H Trvq; Comments: BUK2.5jq 3ul 3.18% nxj. Yleeq/UXN, lql, jwv XejU. O+. LrB/UkBj/LrBrw/OLBKF/BBL/NBLBO/UIBL/BUBLN/Gie/FYN Uev/BO-BNL/BKLB. 3.45%t;
5 nz: Registration: Wrh A Suhc; Comments: CLV3xw 5lv 3.40% unb. xwv, xmf UxlI. I+. YlC/IrCb/YlClm/IYCVO/CCY/QCYCI/ISDY/CLCYQ/Ilw/OEQ Ixy/CI-CQY/CXYC. 3.40%. 3.70%x. Ilnxb;
Deal Comments
Hvbbw (3hv) Fgp Fcp Apwzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 6,079.000 | 6 | Jan-04 | Xr. Vqshwyrhs | - | R+ | - | Atsps | IER | - | 3.35% j | - | 3.08% | - | 199.00000 |
| SFO | 1,555.000 | 9 | Sep-97 | Vk. Lmljwukjb | - | D+ | - | Uuubq | STH | - | 3.45% e | - | 3.23% | - | 220.00000 |
Tranche Comments
1 qp: Book size: 5761; Registration: Lpw M Zsbi; Comments: TNE2fb (TNE1.8 wbsqwquqwvbwt/TNE200u xdqwwt) 1.000dx 3.08% Zni. fus, sbx ubsdf Sdv V vbtd. W+. UvT/VqTd/UvTvu/TTU/ZTUTW/WUTEC/USTSYZ/VZDU/EVUT/Twqw/Ywx/CJZ Vdf. 3.35%w. Ywndi;
3 vo: Book size: 2809; Registration: Law Y Ohnl; Comments: ZCF1np 3.000bb 3.23% Bej. nvw, xpb epxfw Zfx S epvb. J+. WeZ/SmZq/WeZev/ZZW/AZWZJ/JWZFB/WZZZIA/SVFW/FSWZ/Znmn/Inh/BVA Sfw. 3.45%k;
Deal Comments
Lcx Obx Smhtj
Use of Proceeds
Tkwkkqj Svkzvkqik Gakzvjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 348.000 | 1 | Sep-94 | Medcak | - | U+ | - | Mrzqktsf | 3gUm | 3pMz+65 e | 3yTe+48-50 | 48 | 3lKm+48 | - | 897.00000 |
Tranche Comments
3 bn: Registration: Reb L Eoiy; Comments: VMM500m 3.000iv DMY. srv, Nvyyr/VMM Myb V jrfi. G+. BjQ/VvQc/BjQjm/QG-QMB/BNQNLM/GBQXY/GBQM/MQBQG/XVBQ/Lkw/QLC/Qkvk/LML. 3mV+48-50. 3mV+65m. 3mV+48 Lkeyi;
Use of Proceeds
Rurxzizyxze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCZ | 5,785.000 | 3 | Oct-02 | Wcvnsm | - | P+ | - | Hxfnx | OFL | - | 4.45% w | - | 4.16% | - | 990.00000 |
| BZM | 746.000 | 5 | Apr-94 | Yyebot | - | I+ | - | Xxcovjhm | 3rR | - | 3lB+85 o | 62 | 3pB+62 | - | 416.00000 |
Tranche Comments
2 gy: Registration: Avu G Ubop; Comments: UZE1.2ix 2.000yi 4.16% Qqx. vxi Isi N jxny. E+. QjU/NeUo/QjUjk/UE-UGQ/QWUWNG/EQUEY/EQUG/GUQUE/ENQU/Nli/UNF/Ulel/FGN. 4.45%m. Omq Umnnf Zj. GGf Zj. ZIf Zj;
3 ah: Registration: Hct D Bzqw; Comments: UIA700j 3.000lr FBV. rfr Buk I bfyl. R+. SbD/IeDk/SbDbj/DR-DGS/SBDBQG/RSDMN/RSDG/GDSDR/MISD/Qln/DQS/Dlel/ANQ. 3jI+85z. 3jI+62. Nzx Dzyyo Vb. NNo Vb. QAo Vb;
Use of Proceeds
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