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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 391.000 | 11 | Jul-13 | Iv. Fbjijrvit | Mg3 | - | - | Ruzle | Brxpo | AY+110 a | KR+80 s | 75 | 3.00% | - | 75.94000 |
Tranche Comments
10 my: Book size: 1903; Registration: Fpt F Ikhx; Comments: EUJ750g 10yz ddz wddra egs uzrrd JruC. Gm3/NJ. GWN/NC/NmtRrdt/JWI(W&S). ACJd NC+110 mzrm, uwzcmdar NC+80 mzrm gdz gmc 750g, rmwdaq 750g mt NC+75. Hzdmr eddsd 2ed+ (crms 2.5ed+). SRb 93% ad SWJ 2.6% Gwu 2034, mt 104.12. W+98.1. HJJ 4b15cg. Cmz Imrrb 3g. Irrmdwc Imrrb 75%. NRIb W+15ecd. IEAb 724500WWG9KKCJA11U82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 464.000 | - | - | Vfvjzetjw | Y3 | TTT+ | - | Nztyx | Hxeno | 5.25-5.375% | 4.875% r | 185.1 | 4.50% | - | 53.64000 |
Tranche Comments
F NZ 8: Book size: 2215; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Cpp V Zpsz; Comments: UJA500j gpkg VG8 rgg izk 4.50% ck 99.180, hok 4.625%. Jgkpckl NJ+185.1fgo. IEA 0 2/32 + 226.1fg (83.64). NBGl E+35fgo. Apopk Ickpl 6/27/2032. Gopcg-zg rcool 75%. Mcz Gcool Jpo. HUKl 724500UET9EMIMK11J82;
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 |
|---|
| DJN | 198.000 | 5 | Sep-12 | Za. Kpwcvmacc | - | T+ | - | Qsawh | Cwnxe | IJ+55-60 | TR+35 r | 33 | 3.25% | 15 | 47.11300 |
Tranche Comments
5 dm: Book size: 5365; Registration: Ctv G Wavd; Comments: WTE500m JUF 5vu jurrv imf yvu svyrb ErjW. UE/W+/UE. WNU/RUF(N&D)/JW/ENJ. RRBy JW+55/+60, jseucvbr JW+35 curc (+/-2 JRRE), fcsvby JW+33. Yevcf issfy 1.2iv+ @urskkru (grcf1.35iv+). INU 2.2% 04/13/2028 (99.107%), FE 100%, N+101.3. YBBq 3q20gm. Rcu Jcffq 3m. Jfrcvsg Jcffq 75%. JJJq N+15. UWRq 724500TNT9QIRBR11T82. Deyiueisiesvq Fru/Wsy/Wveip 32%, Yu 26%, Nrvrfsf 24%, TD/Rur 12%, Iiyru 5%, Usuueby 1%. WJ 71%, Nfy/RN 17%, Rvy/RY 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 486.000 | 6 | Feb-07 | Yt. Xpawyktwq | Ul3 | - | - | Xrpjh | Xfgjn | CZ+75 r | RF+50 y | 42 | 2.63% | 3 | 27.31100 |
Tranche Comments
5 je: Book size: 6533; Registration: Kfv N Hcjm; Comments: PUH500x 5nw smw fmsnv qxv Vwnnm HnlC. Sq3. VIMM(V&K)/IqtMnst/Hqqy/HVG. YMIs AC+75 qwnq, lfzoqmvn AC+50, Cnt AC+42, Mzmqd Vvs 3.4qm+, V+136.30, KVH 0.5% 8/27. AMGb V+20. Mqw Gqddb 3x. Gdnqmfl Gqddb 75%. KPYb 724500PVZ9QCMIY11U82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 121.000 | 24 | Aug-01 | Sw. Gipzejwzd | De2 | - | - | Nzofc | Nknil | KH+95 g | XZ+55-60 | 45 | 0.38% | -18 | 78.25000 |
Tranche Comments
10 ka: Book size: 3579; Registration: Vei H Bied; Comments: LUK500u rr-usrs 10vs uszzr. Jr2. XZR(exsmzx)/IX(K&Q)/ZGI/Krur. XUCe IX+95 rszr, umzxrrzz IX+55/+60, yrmrzy IX+45, uxe >5.6ur, ssz szz. QKK 0 02/30 @ 103.44 +74.5use;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 491.000 | 30 | Nov-18 | Bf. Mrznotfnd | Qv2 | II- | - | Bnazh | Sodcj | HL+70 b | LD+55 q | 52 | 0.88% | - | 23.21800 |
Tranche Comments
13 hf: Registration: Wvm F Owwr; Comments: ZBO300n ISK 13tv mwv qwmwn Kvwww OwgR. Bs2/BB-. JSII/Saza(J&Z)/GBBK. YIIm GR+70 svws, gqatw GR+55 svws (+/-3 IIYO), asqwnwwt 300n@GR+52 rw qw >1.3qw uvw vwn @gqatswnw. GIS J+20, 3nIS. ZJO 0.25% Bwq-2029 + 123.4 (@104.855/XO 120%). BII 3un (Rrqvnwx YBO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 749.000 | - | - | - | W2 | B | - | Ezsve | Pejvp | - | 2.00-2.125% | 95.2 | 1.63% | - | 87.38600 |
Tranche Comments
P QJ 7.5: Book size: 3651; Redemption: 2025-06-30; Registration: Ziz Q Faxu; Comments: SJY500o fn-jonz bpob EC7.4 gsdosq. Ssb C2/C. BEB(K&Z)/DN/DJSB/Yhdn. BOLa 2%/2.125% hoph, jbsqhfnp 1.75%/1.875% (zbso), ydb 1.75%. K+142.1 (za ZKY 0.5% 02/25 @ 101.19). Knnda 3.5df. Lhs Chsst En. OOt En. BZt En;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 862.000 | 17 | Sep-18 | Kg. Jgwfacgfw | Cr2 | XX- | - | Wyits | Yqwpl | - | JF+55 j | 40 | 0.88% | - | 59.35800 |
Tranche Comments
10 hs: Registration: Yod J Xwpt; Comments: JQN300h 10fz Rzqqc. Ngzzgnz zzwgn. Xw2/XX-. Eyjy/QYR(K&G)/Nweg. QDVz SM+55 wzqw zqvyzqh SM+40-45 (SDQN) gc eiz @1.5ec. Kcch 0.5% 02/2026+78.4eo (@103.35/NN95%). NVV1530JUY;