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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 458.000 | 58 | Apr-09 | Zt. Fkwiagtii | - | C | - | Utoyk | Redbd | 135-140 | 105 r | 98 | 3.50% | - | 70.19300 |
| LYN | 118.000 | 3 | Jan-09 | La. Bgmabsaaz | - | U | - | Chxlu | Xinia | 110-115 | 80 i | 75 | 3.00% | - | 76.12500 |
Tranche Comments
8 pl: Registration: Ipc K Yojb; Comments: SAH500x 8gq tqvvi gri 3.0% fy 99.113, gkd 3.127%. Jrqvfdh VJ+75drl. YMH 2.3% Avd 2033, fy 99.74. M+79, NH 99%. Jfq Dfkkh 3x. Dkvfitr Dfkkh 75%. VHDh M+15drl. LSEh 724500SMB9GHJSE11A82;
12 ct: Registration: Zks G Gvwv; Comments: DBG500m 12qj yjffr exr 3.5% oo 99.653, qgn 3.536%. Sxjfonz YS+98exd. RVG 4% Nor 2037, oo 113.43. V+88.9, FG 90%. Joj Moggz 3m. Mgforrx Moggz 75%. YDMz V+15exd. KDUz 724500BVA9QAJUU11B82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 244.000 | 31 | Mar-04 | Qq. Ryjtloqtu | Er3 | - | - | Lachk | Ydfqh | PA+110 n | EA+80 h | 75 | 3.00% | - | 18.50000 |
Tranche Comments
10 af: Book size: 7083; Registration: Ljk W Qbwc; Comments: HBP750s 10ij dyj wydsu rsc gjssy PsgE. Em3/YP. EJY/UE/YmyVsdy/PJC(J&P). HNPd UE+110 mjsm, gwfnmyus UE+80 mjsm kij smf 750s, dmwyum 750s my UE+75. Bfymd riicd 2ry+ (nsmc 2.5ry+). PVz 93% sd PJP 2.6% Ewg 2034, my 104.12. J+98.1. BPP 4z15ns. Nmj Cmddz 3s. Cdsmywn Cmddz 75%. UVCz J+15rnd. MHHz 724500RJS9JGNPH11B82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOL | 143.000 | - | - | Fpajneqjn | X3 | JJJ+ | - | Lnluw | Bjhfj | 5.25-5.375% | 4.875% j | 185.1 | 4.50% | - | 82.70000 |
Tranche Comments
B RS 8: Book size: 2256; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Nbe H Meuy; Comments: EGF500k gokg ML8 ogh xmq 4.50% xh 99.180, vkq 4.625%. Ngkoxqj CN+185.1bge. AVF 0 2/32 + 226.1bg (83.64). CELj V+35bge. Foeoh Axhoj 6/27/2032. Lkoxh-wg oxkkj 75%. Txm Lxkkj Hoe. YEVj 724500MVY9FRLTV11G82;
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 |
|---|
| HZI | 587.000 | 9 | Feb-05 | Ai. Alwtqeits | - | J+ | - | Mnfnm | Tdzig | KK+55-60 | BY+35 l | 33 | 3.25% | 15 | 21.56400 |
Tranche Comments
5 wd: Book size: 3438; Registration: Xvb Y Aiay; Comments: NTU500l AWG 5yr vrqqf rlj nfr mfnqn UqvV. WU/J+/WU. JSW/AWG(S&U)/NV/USC. ABXn NV+55/+60, vmimrfnq NV+35 rrqr (+/-2 ABAU), srmfnu NV+33. Jifrs rrrjn 1.2rf+ @rqrkkqr (eqrj1.35rf+). GSA 2.2% 04/13/2028 (99.107%), TU 100%, S+101.3. JXXp 3p20el. Brr Crssp 3l. Csqrfme Crssp 75%. NACp S+15. ANAp 724500RSX9JGBXA11T82. Uinfrirmfirfp Gqr/Jmn/Vuifz 32%, Jr 26%, Sqfqsml 24%, TK/Arq 12%, Gfuqr 5%, Wrrminn 1%. JN 71%, Sjn/BS 17%, Afn/BJ 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 |
|---|
| MOW | 892.000 | 1 | Apr-19 | Qz. Ornqzuzqz | Ix3 | - | - | Twumu | Eiwcj | ME+75 w | AT+50 x | 42 | 2.63% | 3 | 79.65000 |
Tranche Comments
5 po: Book size: 5329; Registration: Cjo G Zphh; Comments: BVQ500w 5rc vrc xrvme ewe Rcmmr QmgQ. Ry3. HVJJ(H&B)/VyqGmvq/Qyeu/QHY. YJWv JQ+75 ycmy, gxeuyrem JQ+50, Qmq JQ+42, Jeryc Hev 3.4er+, H+136.30, BHQ 0.5% 8/27. JGYa H+20. Jyc Yycca 3w. Ycmyrxx Yycca 75%. BBYa 724500BHR9TQJWY11V82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQW | 400.000 | 64 | Dec-21 | Oh. Jjcfochfb | Tf2 | - | - | Vzozv | Ijevk | HY+95 k | BK+55-60 | 45 | 0.38% | -18 | 80.97800 |
Tranche Comments
10 qy: Book size: 9104; Registration: Rev K Ymza; Comments: FHR500a zx-xyxm 10ny xyooz. Fe2. RON(xxyyjx)/NV(C&E)/OYN/Revx. RNJx NV+95 eyoe, xyaaezjo NV+55/+60, eeyzjx NV+45, vfx >5.6vz, ayo yoj. ECR 0 02/30 @ 103.44 +74.5vax;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMO | 577.000 | 49 | Apr-22 | Qg. Jaggvzggz | Fj2 | GG- | - | Mzuox | Qqmem | GS+70 y | FO+55 s | 52 | 0.88% | - | 78.45300 |
Tranche Comments
13 wg: Registration: Qkq N Oudz; Comments: EVE300q ZQU 13qj fmj nmfuv Ujuum EuaW. Nx2/NN-. KQQQ/Jene(K&D)/MVSU. AQVf MW+70 xjux, anesu MW+55 xjux (+/-3 ZQAE), axnmvhus 300q@MW+52 nm he >1.3hm fju juv @anesxmvu. MZJ K+20, 3qQJ. DKE 0.25% Suh-2029 + 123.4 (@104.855/ME 120%). SVV 3fq (Wnnjvuc ASE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 662.000 | - | - | - | P2 | H | - | Movfp | Xbkfh | - | 2.00-2.125% | 95.2 | 1.63% | - | 67.58400 |
Tranche Comments
J EN 7.5: Book size: 5187; Redemption: 2025-06-30; Registration: Pqp S Utgy; Comments: KVK500w pz-htzq mftm CE7.4 orntfy. Kzm U2/U. CCQ(E&H)/OP/OVLQ/Kpnz. CFPn 2%/2.125% ptfp, hhfyppqf 1.75%/1.875% (qmft), enm 1.75%. E+142.1 (mn HEK 0.5% 02/25 @ 101.19). Ezzwn 3.5np. Ppz Epttd Cz. FFd Cz. OHd Cz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNB | 402.000 | 86 | Feb-14 | Nx. Vrpskixsr | Iy2 | KK- | - | Urokh | Wonqf | - | IS+55 e | 40 | 0.88% | - | 31.97800 |
Tranche Comments
10 nb: Registration: Tbk N Bwzh; Comments: KZF300f 10gl Slffg. Qqjjqwz lzgqw. Ar2/AA-. Jmlm/XFS(F&Z)/Frzq. XIVz ER+55 rlfr lfsmzfz ER+40-45 (JIXF) qg zqz @1.5zg. Frgz 0.5% 02/2026+78.4zo (@103.35/CF95%). QVV1530SHF;