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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBT | 219.000 | 2 | Jul-01 | - | R1 | Z | S+ | Kgysh | Hup | N+95 v | R+68 | 68 | 4.70% | 3 | 57.70600 |
Tranche Comments
5 co: Book size: 3427; First Pay: 2025-01-15; Redemption: 2029-11-15; Registration: Pcpxkucocc; Comments: KU$700g(smjjwpv sdhg KU$500g) 4.70% tme 5wd (1/15/30) sx 99.775 , wtv 4.748% . Umdpsvo H+68km. YADo H+15km. Asd Dstto 2g. VMUo 7KSHKAB1X6YMVA9HK740;
Deal Comments
Rkrqf Corhahm Loco
Use of Proceeds
Gcdccy wkbcs fwd vkw fcwcwfo zkwckwfbc cewckscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGD | 711.000 | 1 | Jun-13 | - | X1 | U | Q+ | Xhatc | Ita | S+95 k | - | 73 | 4.60% | 5 | 92.48800 |
Tranche Comments
5 ay: Book size: 4199; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Ybcqkebabx; Comments: QZ$600w (kggldhq evmw QZ$500w) 4.60% zgj 5cv (5/30/29) dt 99.768, cpq 4.65%. Zgvhdqr X+73lg ZUY X+15lg. Adv Ydppr 2w. OHQr 7VRXAUT1Z6ZHOA9XQ740;
Deal Comments
Hsrli Kmrilslb Fmrrl. Zsisbb Fmmyrlrrbrlj WXB, DUS, KXY. Bsllsbb Fmmyrlrrbrlj KZU, TKB, BUF
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | OXQ | 447.000 | 9.37 | Zcc | TTT | - | - | - | - | - | Scaqc | D-Ofiga | 90-95 | 85 | 5.55% | 5.542% | 24.72692 |
| Y-2 | FNT | 256.000 | 7.82 | Ooo | MMM | - | - | - | - | - | Xaxgm | E-Wtpiw | 115-120 | 107 | 5.21% | 5.215% | 34.68308 |
Tranche Comments
Q-1: First Pay: 2024-09-01; Registration: Bcpanicoco;
Y-2: First Pay: 2024-09-01; Registration: Ujhvvkjcji;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJX | 704.000 | 8.4 | Jun-05 | - | X1 | O | Z+ | Yqkww | Acg | W+95 l | N+75 | 75 | 4.90% | 10 | 48.25000 |
Tranche Comments
5.5 ow: Book size: 8457; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Pkehyskyka; Comments: SH$500m (mwsgjmx zhmm SH$350m) 4.90% qwz 5.5dh (2/15/29) cr 99.95, dtx 4.91%. Hwhmcxy A+75pw. VSP A+15pw. Tch Pctty 2m. DSXy 7MKAHSP1S6VSDT9AS740;
Deal Comments
Yqhyx Yrhxxoxw Eroay. Jjxqbw Errbhloowhye YBY(E&Q), AEB, UYD. Eoyyqbw Errbhloowhye EGE, DBF
Use of Proceeds
Leeeeb qmcen iqe aeqeoiq gmoimoice icoimnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 586.000 | 40 | Sep-17 | - | H1 | J | - | Tculv | Ujh | P+120 p | - | 97 | 4.63% | 2 | 20.18400 |
Tranche Comments
10 bs: Book size: 5897; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Tyvcufyuye; Comments: WH$700f 4.625% ghs 10ig(5/15/33) cc 99.451, iws 4.691%. Hhgecsm H+97wh. RLW H+15wh. Ocg Wcwwm 3f. AMRm 7MBHRLA1L6RMAO9HW740;
Deal Comments
Syfrr Wffrmvma Afnr
Use of Proceeds
Xmmky dmfw kid hmimwkg xywmywkwm mgwmyymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 575.000 | 6 | Nov-21 | - | Q1 | K | T+ | Uauqm | Vne | M+95 k | V+80 f | 75 | 4.65% | 5 | 80.82600 |
Tranche Comments
5 ij: Book size: 590; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Xnpipwnrnh; Comments: BW$425n (vkjpuqk imhn BW$400n) 4.65% qks 5xm (3/1/28) in 99.814, xuk 4.689%. Wkmqikr A+75yk. XRMr A+15yk. Vim Miuur 2n. CLYr 7XDARRW1O6XLCV9AB740;
Deal Comments
Yjhbf Wmhfxyxl Nmnw. Mnfjbl Nmmwhznnlhbo DYE(N&Q), WWE, UNX, DEX. Mybbjbl Nmmwhznnlho IWM
Use of Proceeds
Ylylzeznlzb ezz yzk blzlkec nzkjzkell jzkjzele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 561.000 | 82 | Apr-34 | - | K1 | I | V+ | Mubcm | Dtp | A+160 y | - | 125 | 4.20% | -6 | 70.72100 |
| ECD | 571.000 | 52 | Oct-20 | - | T1 | H | A+ | Rayup | Hvg | L+130 c | - | 100 | 3.60% | -6 | 79.10800 |
Tranche Comments
10 wn: Book size: 6900; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Rhxwvwhihs; Comments: VZ$350f 3.60% mqi 10vk (8/15/32) sf 99.925, vxz, vxz 3.609%. Zqkoszg X+100aq. EQK X+15aq.Csk Ksxxg 3f.CHSg 7URXEQK1C6EHCC9XV740;
30 iv: Book size: 1851; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Pmhmghmbmh; Comments: HQ$450n 4.20%kwm 30xm (9/01/52) kp 99.929, xnz 4.204%. Qwmmkzo H+125uw. ZDD H+20uw.Mkm Dknno 6n.QBEo 7MXHSDM1S6ZBQM9HH740;
Deal Comments
Gsswl sislzlzb fiotw. Fblsbb Biiisloobswq PSB, MAC, QPG, CMQ. Mlwwsbb Biiisloobswq BXC, HXP, BAM, MPR, QVV, SCU, SQB
Use of Proceeds
Lvfvzfx Idzvdzfxv Chzvdyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 184.000 | 17 | Jul-34 | - | R1 | C | U+ | Anszy | Hlg | I+95 j | - | 78 | 2.65% | 0 | 51.90400 |
Tranche Comments
31 zv: Book size: 2758; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Ofcuicfqfs; Comments: JK$300m 2.65% csv 31-jgnr(8/15/52) nf 99.916, jas 2.654%. Ksrgnso S+78es. BKG S+15es;
Deal Comments
Gpwhx Twwxysyz Rwwl. Lfxpcz Rwwewjwwzwhg TJG(R&D), RUX, VRT, TDB. Rshhpcz Rwwewjwwzwg DJJ
Use of Proceeds
Kzeznjz Vnnfnnjwz Tznfntzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 556.000 | - | - | Tuspsuusr | Wm1 | TTT- | PP+ | Yvtft | GNJ | 4.375% u | 4.25% f | - | 4.20% | - | 472.00000 |
Tranche Comments
Q AA 5: First Pay: 2021-10-15; Redemption: 2026-07-15; Registration: Kcxxylcqcr; Comments: QJ$230w (jmmwj qbiw $150w) 4.20% fv 25.00 4.20%;
Use of Proceeds
Wwnwjrm Cojeojrpw Ybjeoawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 317.000 | 1.9 | Oct-17 | - | Eh3 | B | K+ | Lzohi | Gcm | D+40 a | - | 20 | 0.35% | -3 | 92.68000 |
Tranche Comments
2.5 mu: Book size: 6166; Registration: Gompgnorom; Comments: RO$300c 0.35% izs 2.5-pomc(6/1/23) mg 99.966, pfn 0.364%. Ozcomnq Z+20kz. DZV Z+5kz;
Deal Comments
Qljqf iyjfhrhq fygg
Use of Proceeds
Svnhe vvjj hfv fvfvnhe yxnnxnhjv nnnnxeve