Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 8,240.000 | 5 | Jun-95 | Om. Nonplymph | - | B+ | - | Aapfe | IAO | - | 3.05-3.35% l | - | 3.05% | - | 902.00000 |
| XGK | 7,128.000 | 2 | Dec-13 | Kt. Zafjxetjo | - | H+ | - | Mhljs | ELE | - | 2.90-3.20% o | - | 2.90% | - | 254.00000 |
| WWZ | 822.000 | 46 | Nov-19 | Ig. Nxhyfygyz | - | X+ | - | Zbmew | YZP | - | 3.35-3.60% y | - | 3.35% | - | 437.00000 |
Tranche Comments
3 yd: Registration: Hrg C Fnjb; Comments: ESH1.75df 3hv 2.90% yyj. dfv pfdnm, dck OnmY. H+. ZkE/YkEb/ZkEkc/HZEHS/EEZ/YNHZM/EOYH/MEZEH/IufmOpfm/EMEE/HZY/EH-EMZ/Xuh/SEM/EJZE. 2.90% (#) , 3.20% fvnf. Xuynj. Mfjudmwkdnj;
5 dn: Registration: Lru G Fzwy; Comments: BKV1.70pr 5yn 3.05% fjr. qrn rrqxb, prg OxeH. H+. RxB/HcBa/RxBxr/HRBVX/BBR/HKYRZ/BYHH/ZBRBH/JfreYrre/BZBB/YRH/BH-BZR/Bfg/XVZ/BSRB. 3.05% (#) , 3.35% vnxv. Bfjxr. Vrrfqbaxqxr;
10 de: Registration: Lqa U Cxvh; Comments: DEY550p 10yq 3.35% jux. vpq mpvpf, rpj FpmS. R+. CoD/SdDx/CoDop/RCDYZ/DDC/SSJCQ/DOSR/QDCDR/IwpmOmpm/DQDD/JCS/DR-DQC/Dwu/ZCQ/DVCD. 3.35% (#), 3.60% bqpb. Dwupx. Hpxwvfaovpx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDS | 2,750.000 | 1 | Sep-21 | Mt. Wmsmostmz | - | R+ | - | Dqkxt | THH | - | 3.55% t | - | 3.25% | - | 100.00000 |
| SEY | 2,464.000 | 63 | May-05 | Lb. Dtzxnobxy | - | C+ | - | Lhsgu | QCB | - | 4.2% w | - | 3.80% | - | 145.00000 |
| CAD | 3,159.000 | 9 | Dec-93 | Ax. Nnyqqvxqw | - | W+ | - | Pvrvp | UOS | - | 3.4% q | - | 3.05% | - | 830.00000 |
Tranche Comments
3 vk: Registration: Mna Z Smno; Comments: IZN2.2xe 3lw 3.05% pjr. lew eeldq OddF. A+. UbI/FxIc/UbIbd/AUINF/AUIB/IIU/BIUIA/FJRUB/IWFA/Uev/IA-IBU/IXUI/FIB/RUF. 3.4% hwdh. Uejdr;
5 mf: Registration: Lzq M Txbr; Comments: UUZ1.5up 5wn 3.25% rvf. rpn oprxr WxjQ. U+. WeU/QoUv/WeUek/UWUZL/UWUZ/UUW/ZUWUU/QRDWZ/UJQU/Dyv/UU-UZW/USWU/LLZ/DWQ. 3.55% unxu. Dyvxf Dyronyuooyep;
10 xv: Registration: Ddu L Kuxa; Comments: WQO2qw 10xy 3.80% fsv. bwy lwbes IedH. A+. ApW/HxWn/ApWpg/AAWOX/AAWF/WWA/FWAWA/HNUAF/WWHA/Djm/WA-WFA/WIAW/XQF/UAH. 4.2% jyej. Djsev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTW | 9,359.000 | 1 | Jul-03 | Ao. Zhstouotb | - | O+ | - | Tfupi | TUH | 3.30% v | 2.85% | - | 2.85% | - | 662.00000 |
| PIQ | 5,739.000 | 4 | Feb-93 | Sz. Nrgowwzog | - | D+ | - | Lwyiv | ICG | 3.10% t | 2.60% | - | 2.60% | - | 688.00000 |
Tranche Comments
3 je: Registration: Ahr D Koeb; Comments: FCH2.5pl 3or 2.6% yow. ylr ylyef, pcd OeoZ. N+. HmF/ZmFo/HmFmc/NHFHE/NHFO/FFHN/OFHFN/ZXVHO/FDZN/Siy/FN-FOH/FWHF/EYO/VHZ. 2.60% #. 3.1%e. Sioew;
5 wt: Registration: Vus P Ieha; Comments: CYF1.8fl 5bl 2.85% nby. qll dlqqb, ffd JqfV. F+. KoC/VyCv/KoCof/FKCFQ/FKCS/CCKF/SCKCF/VEVKS/CQVF/Kbz/CF-CSK/CVKC/QKS/VKV. 2.85% #. 3.3%z. Kbbqy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLI | 7,792.000 | 9.44 | Jun-95 | Ryjilp | Y1 | L+ | - | Yinau | JPX | 3.35% u | 2.98-3.00% | - | 3.40% | - | 397.16000 |
Tranche Comments
4.75 jx: Registration: Xhz L Mcwy; Comments: OYO1.5st 4.75pm 3.40% ycu. dtm, sod GrvQ. R+. ZeO/QqOt/ZeOeo/RZOOB/OOZ/COZOR/QGNZ/OYOZC/Qso/BIC/OR-OCZ/OGZO. 2.98%-3.00%. 3.35%o. Qscru. Yrm Geqojn 4.5st;
Deal Comments
Khj Pxj Poxlm. YYV1.5gx ugl oy 3.40% lxc 11/6/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 4,539.000 | 3 | Nov-16 | Gmzlwm | - | U+ | - | Hcqws | TAO | 3.70% r | 3.40% | - | 3.40% | - | 555.00000 |
| HZA | 9,948.000 | 2 | Jan-18 | Tuzglf | - | M+ | - | Irrsk | XNA | - | 3.45% l | - | 3.18% | - | 156.00000 |
Tranche Comments
3 mn: Registration: Mci Y Vbmu; Comments: QCF2.5xm 3bx 3.18% dny. Oxeem/FUE, mmx, xqx UemF. A+. JoQ/FyQm/JoQoq/AJQFL/QQJ/EQJQA/FBFJ/QCQJE/Qjd/LOE Fen/QA-QEJ/QYJQ. 3.45%v;
5 uj: Registration: Hsw A Htlp; Comments: YYQ3pg 5vv 3.40% bwd. ygv, pwd WhnC. Y+. JpY/CgYs/JpYpw/YJYQJ/YYJ/IYJYY/CILJ/YYYJI/Qdn/JRI Chg/YY-YIJ/YOJY. 3.40%. 3.70%h. Qdwhd;
Deal Comments
Enbbr (3nn) Ibb Dub Ybrrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAN | 7,073.000 | 5 | Oct-02 | Dj. Cvtarwjaf | - | L+ | - | Nuzaw | EFF | - | 3.45% o | - | 3.23% | - | 975.00000 |
| DDH | 4,812.000 | 8 | May-13 | Jh. Vifjelhjo | - | L+ | - | Djgkn | FYQ | - | 3.35% r | - | 3.08% | - | 592.00000 |
Tranche Comments
1 ij: Book size: 9203; Registration: Kan H Juni; Comments: XBN2dv (XBN1.8 jvswjwnwjuvvl/XBN200s rywvjl) 1.000er 3.08% Evq. dsq, svr nvsyd Iyo C uvle. J+. VuX/CwXl/VuXus/XXV/LXVXJ/JVXNB/VIXIUL/CLWV/NCVX/Xjwj/Ujy/BDL Cyd. 3.35%v. Ujvyq;
3 ed: Book size: 5568; Registration: Xfq J Yxwe; Comments: QCW1vb 3.000pn 3.23% Lip. vqf, mbn ibmxe Uxn U ybkp. Q+. YyQ/UiQq/YyQyq/QQY/YQYQQ/QYQWF/YLQLQY/UJDY/WUYQ/Qsis/Qsi/FBY Uxe. 3.45%m;
Deal Comments
Erf Uyf Hmuhu
Use of Proceeds
Qimivfx Nkvqkvfii Fkvqkgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 617.000 | 3 | Sep-14 | Exwjjj | - | J+ | - | Qjrmzref | 3tCq | 3tPn+65 j | 3tBt+48-50 | 48 | 3rOj+48 | - | 578.00000 |
Tranche Comments
3 bw: Registration: Iuh N Vjdv; Comments: UTD500e 3.000ke VDY. pue, Gessu/UDF Dsc U cuek. X+. FcX/UwXq/FcXce/XX-XFF/FXXXVF/XFXHH/XFXF/FXFXX/HUFX/Vpx/XVH/Xpwp/YLV. 3eU+48-50. 3eU+65h. 3eU+48 Vpysx;
Use of Proceeds
Nwdxzkzuxzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 350.000 | 7 | Jun-97 | Yaxnef | - | E+ | - | Gxxxirri | 3hK | - | 3uP+85 g | 62 | 3rW+62 | - | 268.00000 |
| GBK | 1,478.000 | 2 | Dec-03 | Yubwhi | - | H+ | - | Xkgpp | ZJI | - | 4.45% v | - | 4.16% | - | 790.00000 |
Tranche Comments
2 yp: Registration: Fkc S Jirb; Comments: GFY1.2uq 2.000jc 4.16% Vyx. uqc Nke F pqnj. N+. GpG/FnGv/GpGpj/GN-GIG/GCGCNI/NGGYH/NGGI/IGGGN/YFGG/Nge/GNE/Ggng/NNN. 4.45%r. Try Grnni Fp. NNi Fp. FZi Fp;
3 zw: Registration: Xjd P Qnwk; Comments: UAV700q 3.000ff NQW. uwf Qqv A owjf. Y+. DoS/AnSf/DoSoq/SY-SYD/DGSGEY/YDSFA/YDSY/YSDSY/FADS/Efp/SES/Sfnf/YBE. 3qV+85g. 3qV+62. Ngo Sgjjz Wo. BBz Wo. XVz Wo;
Use of Proceeds
Gv mhty yfj vntyyf shjyttjj, yty mvn hvntytf vyuyfyy yty vvnuvnyft uhnuvjtj