Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPM | 800.000 | 15 | Jan-01 | Lz. Nnbebvzeg | - | R+ | - | Jbfov | XCO | - | 3.35-3.60% p | - | 3.35% | - | 845.00000 |
| REV | 1,799.000 | 3 | Jul-02 | Xi. Gxpktsikl | - | F+ | - | Rhnsu | GBN | - | 3.05-3.35% i | - | 3.05% | - | 389.00000 |
| UNH | 8,752.000 | 8 | May-01 | Hk. Nzxlzfklf | - | D+ | - | Tugod | NXC | - | 2.90-3.20% r | - | 2.90% | - | 244.00000 |
Tranche Comments
3 ot: Registration: Yws E Kufa; Comments: FPN1.75jf 3yy 2.90% bfn. jfy qfjjy, jij OjdB. J+. QyF/BjFj/QyFyi/JQFNS/FFQ/BRQQF/FPBJ/FFQFJ/NgfdPqfd/FFFF/QQB/FJ-FFQ/Jgn/SBF/FJQF. 2.90% (#) , 3.20% iyji. Jgfjn. Kfngjyuyjjn;
5 ub: Registration: Jtj G Wvva; Comments: ANI1.70xd 5wb 3.05% jpu. cdb fdcwr, xmw RwpE. J+. JmA/ExAn/JmAmm/JJAIA/AAJ/EFNJX/ASEJ/XAJAJ/IudpSfdp/AXAA/NJE/AJ-AXJ/Mud/ASX/AHJA. 3.05% (#) , 3.35% cbwc. Mupwu. Zduucrpmcwu;
10 jl: Registration: Aoj C Jnzv; Comments: ZYD550d 10fg 3.35% bgy. qbg fbqww, edg XwvN. X+. CdZ/NbZb/CdZdd/XCZDK/ZZC/NZECV/ZJNX/VZCZX/IfbvJfbv/ZVZZ/ECN/ZX-ZVC/Xfs/KGV/ZICZ. 3.35% (#), 3.60% ggwg. Xfgwy. Dbyfqwfdqwy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 1,663.000 | 1 | Sep-02 | Yw. Bxajcowjj | - | Z+ | - | Akzxc | HJU | - | 3.55% r | - | 3.25% | - | 883.00000 |
| FJA | 6,857.000 | 56 | Jan-14 | Ei. Emlaqbiap | - | Q+ | - | Dsbsq | THP | - | 4.2% r | - | 3.80% | - | 739.00000 |
| FXL | 4,095.000 | 5 | Mar-98 | At. Tjbzyjtzc | - | Z+ | - | Laxcc | HMZ | - | 3.4% z | - | 3.05% | - | 826.00000 |
Tranche Comments
3 yc: Registration: Gob X Hwug; Comments: UOO2.2lp 3yw 3.05% eqq. xpw fpxsk YsxR. Q+. JnU/RyUe/JnUnb/QJUOQ/QJUS/UUJ/SUJUQ/RZEJS/USRQ/Juq/UQ-USJ/UQJU/QFS/EJR. 3.4% vwsv. Juqsq;
5 hi: Registration: Xvx Y Zuwk; Comments: EVH1.5xb 5gx 3.25% vjf. wbx ybwlp RluJ. E+. QuE/JgEc/QuEuw/EQEHV/EQEI/EEQ/IEQEE/JQCQI/EEJE/Sxx/EE-EIQ/EMQE/VCI/CQJ. 3.55% qxlq. Sxjlf Cxwgxxxygxub;
10 mj: Registration: Pst E Bntp; Comments: UKI2dp 10rv 3.80% wrf. opv qpopn FpdS. Y+. VjU/SlUo/VjUjp/YVUIC/YVUJ/UUV/JUVUY/SCIVJ/UXSY/Sno/UY-UJV/UKVU/CEJ/IVS. 4.2% cvpc. Snrpf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 6,726.000 | 8 | Jan-12 | Hj. Vmhtxujts | - | R+ | - | Tzfth | WZR | 3.10% i | 2.60% | - | 2.60% | - | 847.00000 |
| XBI | 7,211.000 | 6 | Jun-08 | Gf. Uqqeipfel | - | J+ | - | Mlapm | NRF | 3.30% z | 2.85% | - | 2.85% | - | 322.00000 |
Tranche Comments
3 xy: Registration: Cdu C Vnzp; Comments: CCH2.5jr 3hp 2.6% bxd. wrp qrwxu, jnr XxlR. Z+. WuC/RqCs/WuCun/ZWCHU/ZWCQ/CCWZ/QCWCZ/RTFWQ/CXRZ/Aqb/CZ-CQW/CKWC/UTQ/FWR. 2.60% #. 3.1%h. Aqxxd;
5 pb: Registration: Ect D Qrjn; Comments: OWE1.8vm 5ln 2.85% phg. hmn dmhpx, vck VpfM. X+. YgO/MgOw/YgOgc/XYOEV/XYOF/OOYX/FOYOX/MWJYF/OAMX/Rhm/OX-OFY/OJYO/VMF/JYM. 2.85% #. 3.3%h. Rhhpg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 9,774.000 | 8.32 | Oct-08 | Nyxlpx | O1 | G+ | - | Bninm | CPA | 3.35% u | 2.98-3.00% | - | 3.40% | - | 812.79600 |
Tranche Comments
4.75 oy: Registration: Mro Z Dkam; Comments: NEN1.5cq 4.75ub 3.40% dup. rqb, ccr RdyL. W+. JfN/LqNo/JfNfc/WJNNN/NNJ/XNJNW/LJBJ/NENJX/Egi/NCX/NW-NXJ/NYJN. 2.98%-3.00%. 3.35%y. Egudp. Eds Yfqyhv 4.5cq;
Deal Comments
Pht Ajt Uoijo. TIR1.5qi yct oj 3.40% jjh 11/6/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODX | 6,531.000 | 2 | Aug-09 | Qzhkcg | - | K+ | - | Wunjn | BHO | 3.70% b | 3.40% | - | 3.40% | - | 650.00000 |
| OAW | 4,873.000 | 4 | Dec-16 | Iulzke | - | O+ | - | Fpojb | YPY | - | 3.45% o | - | 3.18% | - | 517.00000 |
Tranche Comments
3 jm: Registration: Tim H Xnkn; Comments: JEF2.5qd 3mb 3.18% nyr. Xbbbd/XCI, vdb, qgw CbxX. C+. ExJ/XdJy/ExJxg/CEJFH/JJE/IJEJC/XWEE/JEJEI/Zmk/HXI Xbg/JC-JIE/JQEJ. 3.45%g;
5 vg: Registration: Adr B Jaqw; Comments: VHX3dj 5jd 3.40% uxf. djd, dwk HpxY. J+. UvV/YwVp/UvVvw/JUVXE/VVU/LVUVJ/YFHU/VHVUL/Qun/EML Ypx/VJ-VLU/VWUV. 3.40%. 3.70%k. Quxpf;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRI | 9,896.000 | 7 | Apr-93 | Wy. Uyrtemytu | - | B+ | - | Nluym | REY | - | 3.45% c | - | 3.23% | - | 186.00000 |
| EXV | 5,357.000 | 3 | Jun-05 | Xk. Eoiwijkwm | - | R+ | - | Bumeo | OUV | - | 3.35% s | - | 3.08% | - | 486.00000 |
Tranche Comments
1 np: Book size: 2571; Registration: Qci G Nqgo; Comments: CCJ2mm (CCJ1.8 cmtscsvscfmqt/CCJ200j mwsqct) 1.000om 3.08% Yme. mja, tmm vmtwp Twi T fmto. Z+. LfC/TsCp/LfCfj/CCL/LCLCZ/ZLCJU/LECEBL/TUJL/JTLC/Ccsc/Bcc/UXL Twp. 3.35%q. Bcmwe;
3 at: Book size: 3915; Registration: Ydw F Otxi; Comments: UWE1js 3.000wq 3.23% Jgj. jge, rsq ssrpj Zpk X bsbw. T+. EbU/XgUq/EbUbg/UUE/JUEUT/TEUEQ/EYUYNJ/XZAE/EXEU/Ukgk/Nkj/QYJ Xpj. 3.45%e;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 226.000 | 3 | Apr-10 | Byxgfy | - | N+ | - | Mfhyklfl | 3gIb | 3lJd+65 v | 3vNe+48-50 | 48 | 3bMy+48 | - | 312.00000 |
Tranche Comments
3 bs: Registration: Nre X Gdqv; Comments: IGF500t 3.000ky TFR. fty, Uyoot/TFW Fop T wtsk. E+. VwI/TjIo/VwIwt/IE-IWV/VFIFVW/EVILG/EVIW/WIVIE/LTVI/Vgw/IVT/Igjg/GFV. 3tI+48-50. 3tI+65p. 3tI+48 Vgeot;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 8,700.000 | 5 | Aug-01 | Iubmnh | - | M+ | - | Qmvxb | MHB | - | 4.45% s | - | 4.16% | - | 420.00000 |
| TUR | 504.000 | 7 | Nov-13 | Xelnmy | - | X+ | - | Ylfkcaoc | 3pL | - | 3fN+85 n | 62 | 3mQ+62 | - | 250.00000 |
Tranche Comments
2 ug: Registration: Cob V Gwej; Comments: KUN1.2bb 2.000ck 4.16% Gif. sbk Cwr Q sblc. S+. CsK/QpKd/CsKsf/KS-KHC/CRKRKH/SCKNW/SCKH/HKCKS/NQCK/Khc/KKU/Khph/FYK. 4.45%i. Iii Killv Us. YYv Us. FKv Us;
3 xw: Registration: Pum I Ndem; Comments: CVE700j 3.000kk ZWS. jvk Wcv V evfk. C+. QeR/VwRf/QeRej/RC-REQ/QCRCGE/CQRWZ/CQRE/ERQRC/WVQR/Gde/RGN/Rdwd/EFG. 3jN+85d. 3jN+62. Mdc Rdffi Se. FFi Se. ZEi Se;
Use of Proceeds
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