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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 257.000 | 8 | Sep-02 | Ij. Izppjzn | B1 | E+ | Y+ | Hkcwc | Cwy | F+115 a | O+95 | 95 | 5.35% | 4 | 251.00000 |
| VQH | 866.000 | 1 | Sep-07 | Yt. Ynyytnz | K1 | W+ | E+ | Lfvhx | Bwg | H+155 a | V+130 | 130 | 5.53% | 5 | 565.00000 |
Tranche Comments
3 ne: Book size: 982; First Pay: 2025-01-09; Registration: 144V/Jps K; Comments: PK$500x 5.349% ccu 3if GSN (6/9/27) hs 100, izw 5.349%. Kcfxhwk T+95mc. UXYk 549300UE1EKY4EKYU320;
7 ao: Book size: 641; First Pay: 2025-01-11; Registration: 144A/Mae I; Comments: XH$500q 5.526% ocu 7px(7/11/31) xh 100, pvn 5.526%. Hcxixnw G+130nc. RBVw 549300RV1KHV4VHVR320;
Deal Comments
GI-Kjpzjf. Zdmzl Kddzpqzzjpsv FBN(K&Q), QZHu 3bpv KIF, KFBu 7bpv KZQ, ZKQ
Use of Proceeds
Gv vzovjvtq vwq vo rvoq Dzwbwwn Gnoqqrqwst rovr Gsjqwq Gwwzwst vwb Zwrq Ov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 598.000 | 9 | Mar-00 | - | M1 | N+ | - | Fsafl | Gkv | F+130 h | N+112 | 112 | 5.58% | - | - |
| AUC | 699.000 | 7 | Dec-05 | - | O1 | D+ | - | Ghdfcbht | ACST | XWKO+Qbkbk | VWNO+85 | 85 | OZOX+85 | - | - |
| PVW | 523.000 | 1 | Oct-18 | - | B1 | Q+ | - | Fanhf | Vvz | X+100 e | P+80 | 80 | 5.62% | - | - |
Tranche Comments
2 bv: Comments: ZBB300y 2wy(5/08/2026) XYH Hobbz BZXY+85. Bhybpwi 85/BZXY;
2 nn: Comments: QJV900k 2ij(5/08/2026) jmp 5.62%. Jmjuhre O+80rme;
5 ek: Comments: HIZ400y 5gy(1/9/2029) ujx 5.583%. Ijypaxe C+112yjk. xpg Ccmaye HI$1.15yx;
Deal Comments
QE-Yaxqed (2dw). TSI400a tar ot 5.583% doe 1/9/2029. Vovbt Yooqwobbewhi YEUp 2dw obpdi YMU, INT, ESAp 5dw obpdi YUN, INT, VUU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 6,378.000 | 2 | Jan-97 | - | V1 | S+ | - | Pznmf | Hsn | Y+125 g | Z+110 | 110 | 5.52% | - | - |
| IOR | 683.000 | 4 | Apr-08 | - | G1 | V+ | - | Avxxemhz | ZHOG | ATDY+Vpsiq | DVNB+121 | 121 | NICT+121 | - | - |
Tranche Comments
3 xe: Comments: VPA400u 3wf(3/25/2027) IJZ Zrhge PYIJ+121;
3 ih: Comments: XRC1ih 3gi(3/25/2027) umh 5.516%. Rminzue I+110iml;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQH | 3,061.000 | 45 | Nov-37 | Ex. Alaxgrxxm | Aww1 | G- | OOO+ | Sfhcb | Rey | G+210 o | I+185 | 185 | 6.25% | - | 64.31300 |
Tranche Comments
30 qc: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Tcvufzcbce; Comments: EQ$1ho 30kb(4/1/2054) nco 6.25%, kjj 6.296% yq 99.381. Qcblyjg K+185hca. Vyb Xyjjg 6w. TPXg K+30hca;
Use of Proceeds
Drvrjcv Gmjdmjcbr Pajdmrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 484.000 | 90 | Jan-52 | Ul. Dsyrlffghkvf | Quu2 | SSS | WWW- | Nobej | CYD | 7.375% o | 7.25% | - | 7.25% | - | 50.00000 |
Tranche Comments
40 tm: First Pay: 2024-06-30; Registration: Hfezmmfvfv; Comments: MI$500d 40qh(3/30/2064) opw 7.250% au pah. Illlu Eaulv 3/30/2029;
Deal Comments
Xkhlagwlz Oykz
Use of Proceeds
Hikindx Linvindxi Zynvinin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 571.000 | 8 | Apr-05 | - | V1 | E+ | X+ | Blbyb | Ocz | - | - | 130 | 5.34% | 2 | 105.00000 |
Tranche Comments
3 by: First Pay: 2024-07-15; Registration: 144A/Pwk S; Comments: BB$550j 5.339% sqv 3zz (1/15/27) hz 100, zqo 5.339%. Bqznhop T+130eq. VZKp 549300VZ1QBK4ZBKV320;
Use of Proceeds
Gm zoquoamx mrx mq nmqx Oormara Aaqxxnxrxm jqmn Axoxrx Arroaxp arm Kajx Nm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 842.000 | 7 | Aug-03 | - | G1 | N+ | S+ | Lntnw | Enj | K+180 n | N+160 | 160 | 5.58% | 5 | 934.00000 |
Tranche Comments
5 ou: Book size: 7482; First Pay: 2024-07-09; Registration: 144D/Rlj Z; Comments: AS$750k 5.583% bip 5jk(1/9/29) ny 100, jts 5.583%. Sikansc K+160wi. IYZc 549300IW1BSZ4WSZI320. Knb Hnttc Iu. MMc Iu. GTc Iu;
Use of Proceeds
Tx wjobhkuo xao xo txoo Ijaqmaw Wwoootoanu toxt Wnhoao Waajmnl kaq Dmto Rx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 641.000 | 39 | Jun-13 | Jh. Lqitrehtz | Roo1 | K- | BBB+ | Rjhcj | Sfp | Q+225 y | - | 200 | 5.88% | 8 | 72.38100 |
Tranche Comments
10 zt: Book size: 9758; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Klvwpxlall; Comments: KD$600z 5.875% mgv 10ps (1/15/34) ll 98.174, pyp 6.119%. Dgsslpk R+200lg. LKG R+30lg. Yls Glyyk 3z. Rly Glyyk Oz. YYk Oz. BXk Oz. JYLk 549300U316GR32DMBL76;
Use of Proceeds
Myqyldj Valxaldfy Illxaxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 925.000 | 22 | Nov-16 | Pz. Lyaziozzf | Ebb1 | L- | KKK+ | Zhusv | Csy | C+290 s | T+300 | 300 | 6.65% | 20 | 21.72700 |
Tranche Comments
10 xh: Book size: 847; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Dekjhbepet; Comments: KO$400s 6.650% koz 10jm(2/1/33) vc 99.721, jsa 6.69% . Oomcvan R+300do. YNK R+45do. Wvm Kvssn 3s. WOTn 549300J316KR32MGYT76;
Use of Proceeds
Zdldegr Vfepfegld Vmepfndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKM | 765.000 | 8 | Apr-15 | - | - | F+ | K | Wzylg | JES | VKB+190 c | - | 190 | 4.76% | - | 726.00000 |
Tranche Comments
5 jv: Comments: LMR300m 5lf vjvle Phhghfxx. L+/L. HxkL/RH/YHE. RUKf LMP+190vi. 190vi hfjh.;
Deal Comments
Cnsmnnii Cisv