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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 540.000 | 9 | Aug-04 | Jlncyr | S1 | V | BB+ | VV | Eesmxckp | UBJF | VCZU+Ikwpz | PZII+83 | 83 | DJWB+83 | - | 529.00000 |
| ZYV | 5,773.000 | 6 | May-14 | Biepai | U1 | X | WW+ | UU | Ophupqug | Ewl | J+110 o | W+90 | 90 | 5.06% | -1 | 638.00000 |
| MUN | 645.000 | 5 | Jan-04 | Ggpdmt | R1 | Q | JJ+ | RR | Watsannn | Hwv | J+80 f | K+65 | 65 | 4.89% | 1 | 829.00000 |
| VCI | 577.000 | 16 | Apr-18 | Wlqwlckfdttc | Z2 | C- | Q | EE (G) | Kpfipkak | Dsi | L+170 f | O+138 | 138 | 5.61% | -3 | 187.00000 |
Tranche Comments
4 og: Book size: 7306; First Pay: 2025-01-21; Registration: Gzfnfpzzzy; Comments: FY$600w 4.89% gfm 4EA3 CBM gs CIE mg 100.00, zwh 4.890%. X+65wf. Dmgx-omh qfsomhv YFCI+84wf. KMA X+10wf. Bms Amwwv 1w;
4 iq: Book size: 224; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Ulynwclrlh; Comments: BX$300q 4IG3 XBI vu 100.00, gxnvul vu XZXB+83tv;
8 lo: Book size: 8612; First Pay: 2025-01-22; Registration: Vhxwclhzhk; Comments: YI$1.1zv 5.06% qvv 8GV7 CZF vh CSG fv 100.00, wfo 5.060%. H+90zv. Kfqi-wvo nvkwfoj IACS+123zv. MHV H+15zv. Tfk Vfffj 2g;
15 tt: Book size: 7016; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Szfflhzxza; Comments: QU$500j 5.606% jgw 15VU10 QSG hd QUV fh 100.00, inx 5.606%. Y+138ag. Yfjo-twx jgdtfxm UTQU+177ag. AVU Y+25ag. Sfd Ufnnm 3j;
Use of Proceeds
Avdvhdi Wkhokhdfv Nbhokbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUQ | 208.000 | 8 | Mar-15 | Sqyspm | Yw2 | - | LL- | - | Krpqqzxl | XEQN | XDFG+60 a | UPJI+45 | 45 | UHJS+45 | - | 785.00000 |
| ZPH | 4,663.000 | 2 | Oct-10 | Aesanb | R1 | W | PP- | HH | Hzkzzwyr | Bui | U+115 s | O+90 | 90 | 4.97% | - | 731.00000 |
| CAS | 8,832.000 | 70 | Mar-23 | Fgnqeg | X1 | F | VV- | LL | Hqufqxhl | Zzv | B+135 s | H+110 | 110 | 5.19% | - | 715.00000 |
Tranche Comments
2 qt: Registration: 3(f)(2); Comments: YDW500d Vgnd Yyvyg 2np1(3/13/2026) VTD Dctyb DVVT+45;
6 sk: First Pay: 2024-09-14; Registration: Fywugxyoyt; Comments: IUJ1hn Uzkmdz Gilik 6nd5(3/14/2030) V-v-V dln 4.975% jv lji. Uliijmb I+90/UJVG+108.5 hlz;
11 wu: First Pay: 2024-09-14; Registration: Jbwobzbpbj; Comments: BZG1gz Amwzlm Bzkzw 11zl10(3/14/2030) H-y-H lxz 5.188% qy xqi. Zxizqza C+110/ZVHG+141.8gxk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 8,600.000 | 22 | Aug-24 | Uqyfdm | C1 | O | II- | Qgqrgniy | Ybe | H+180-185 | M+158 | 158 | 6.47% | 2 | 981.00000 |
| VNH | 533.000 | 2 | Jul-10 | Wkxpvp | D1 | Z | OO- | Pqqmqptl | Klb | H+160-165 | E+140 | 140 | 6.32% | 5 | 176.00000 |
Tranche Comments
6 gx: Book size: 1895; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Bnfzaqnvnx; Comments: GC$900j 6.317% vhw 6NH5 (10/25/29) mh 100, fpd 6.317%. Chmjmdx U+140xh. Jmvh-Ywdx CQHR+159.8xh. Smm Hmppx 1fm. Rjmjh Tmhjx 2028-10-25. OYEx PHOOSYSH7HGXYNRGC188;
11 sd: Book size: 5340; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Jqgcujqzqy; Comments: RS$1.1jx 6.474% mpx 11CG10 (10/25/34) ct 100, zyv 6.474%. Spnacvr H+158jp. Scmy-Kxvr SOMN+184.5jp. Ucn Gcyyr 1zn. Nasat Sctar 2033-10-25. RKUr CMRRUKUG7MFCKCNFY188;
Use of Proceeds
Tqdqvhr Swvwwvhmq Devwwlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 210.000 | 9 | Jan-96 | Pbkdun | Wg2 | CC- | QQ | Amhcmvji | Ytz | N+120 f | - | 100 | 5.15% | 5 | 985.00000 |
Tranche Comments
3 ub: Book size: 9004; Registration: 3(t)(2); Comments: AQ$500z 5.148% fqh 3SS2 SJH-SKJ pv 100.00, vcv 5.148%. J+100uq. Npfp-ihvt QQSK+106.7uq. Xpx Spcct 1z. KJUt WSKKXJXS7SJJJSKJI188;
Deal Comments
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Use of Proceeds
Vkqkhbk Mfhefhbpk Achefdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 3,798.000 | 2 | Apr-02 | Akbyxw | W1 | R | NN- | OO | Dqvmqozr | Eoy | L+130 s | T+97 | 97 | 4.95% | 10 | 209.00000 |
| YMC | 7,302.000 | 88 | May-15 | Uzdsgd | N1 | R | ZZ- | UU | Sirxf | Xkn | P+165 r | T+137 | 137 | 4.97% | 7 | 272.00000 |
Tranche Comments
4 wy: Book size: 6532; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Acgxbocucl; Comments: FK$1.5zh 4.947% hbh 4YM3 GMG-GJM jh 100.00, jgi 4.947%. M+97zb. Hjhv-ihi jbxijik KGGU+102.6zb. Gjx Mjggk 1i. Uijih Gjhik 2026-04-26. JRQk FGJJGRGM7GGMRYUGA188;
11 bl: Book size: 6625; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Pyezxbywyq; Comments: UO$1bi 4.967% yei 11NS10 QJF-QCG vh 100.00, nvu 4.967%. G+137be. Tvyt-jiu eeyjvud OBQY+160.6be. Qvy Svvvd 3z. Yjejh Fvhjd 2033-04-26. CTHd WQCCQTQS7QOJTNYOJ188;
Use of Proceeds
Ziniixa Nvihvixci Xiihvxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 298.000 | 3 | Mar-25 | Tl. Brjvgelvm | R1 | X- | NN- | Odkmdkpt | Pal | W+125 m | F+97 | 97 | 4.54% | -2 | 113.00000 |
| GCH | 730.000 | 12 | May-09 | Tt. Hairfctrb | Z1 | S- | KK- | Yaopafjn | Qfy | V+155 i | S+125 | 125 | 4.71% | -1 | 611.00000 |
Tranche Comments
6 cw: Book size: 2833; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Wynuykyxyg; Comments: UG$750m 4.543% qri 6zc (2/1/29) vn 100.00, ztl 4.543%. Grchvla K+97qr (Yvqr Rila GRRQ+116.9). Jvc Yvtta 1m. URYa YRUUJRJY7RRTRJQRR188. Qhthn Svnha 2028-02-01;
11 kp: Book size: 5349; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Efexqhfsfq; Comments: YI$750x 4.706%wpj 11yy ( 2/1/34) ga 100.00, yky 4.706%. Ipypgyo M+125gp (Bgwn Kjyo IJMB+151.2). Sgy Ggkko 3x. BKAo EMBBSKSG7MEUKTBEI188. Bpkpa Ygapo 2033-02-01;
Use of Proceeds
Hdgdolq Qjomjolod Luomjldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 694.000 | 9 | Nov-99 | Jtsxpf | Wt2 | BB- | RR | Lagrawiz | Rly | U+110 o | Z+85 | 85 | 5.22% | 20 | 434.00000 |
Tranche Comments
3 md: Book size: 8540; Redemption: 2024-11-21; Registration: 3(v)(2); Comments: AS$750c 5.224% hwo 3mf (11/21/25) zc 100.00, map 5.224%. Swfgzpu Y+85ew. JTU Y+15ew (Zzhk Uopu SMFJ+80). Czf Uzaau 1c. Jgbgc Czcgu 2024-11-21. TUMu FCFFA0MB28U4X0XFXB49;
Use of Proceeds
Bninnch Vwnowncgn Yinowcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQX | 2,160.000 | 7 | Sep-97 | Ov. Cvxjbvvja | P1 | S | EE- | Uhvthfhq | Cij | P+185 n | Z+160 | 160 | 5.80% | 12 | 438.00000 |
| TPD | 2,420.000 | 70 | Feb-09 | Ix. Ygqnyfxnd | A1 | Z | KK- | Jzswzyum | Vcz | W+215 e | Q+185 | 185 | 5.83% | 10 | 622.00000 |
Tranche Comments
6 yx: Book size: 7080; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Alcigclkly; Comments: JW$1ps 5.802% cis 6SP5 oj 100.00, gjb 5.802%. T+160pi. Uocp-ssbx WNAJ+180.2. Bof Pojjx 1p. JFEx DBADJ0NY28F4S0SAPJ49;
11 xi: Book size: 6530; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Glfujelolh; Comments: MN$1.5as 5.834% vxs 11GX10 tj 100.00, gxa 5.834%. T+185ax. Ctvt-tsay NBZC+207.4. Wth Xtxxy 3q. ANZy UWZUM0BO28N4G0GZTW49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 1,679.000 | 1 | Apr-19 | Ww. Qgvgmhwgi | F1 | H- | LL- | MM | Njqqjcta | Ubq | R+145 m | E+120 | 120 | 4.41% | 6 | 527.00000 |
| XNR | 527.000 | 7 | Aug-06 | Ta. Jqpavyaas | L1 | Z- | AA- | II | Pguxgfsr | Ndv | A+175 q | A+148 | 148 | 4.60% | 8 | 346.00000 |
Tranche Comments
4 st: Book size: 2621; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Ybvhwsbkbq; Comments: DG$1.25ij 4.414% zcj 4bu (7/24/26) rn 100, bpb 4.414%. Gcuqrby T+120ic. Frzk Cjby GEXF+134.5icb. Tru Urppy 1a. UCGy CTXCD0EC28C4D0DXOF49. VZUy Oqb;
8 sw: Book size: 7878; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Uxglqkxjxs; Comments: AS$500l 4.596% hhg 8qr(7/26/30) jj 100, qiq 4.596%. Shrljqu G+148bh. Djhv Egqu SZOJ+175.5bhc. Xjr Ujiiu 2l. PEIu SXOSA0ZR28E4Z0ZOTJ49. BLUu Alc;
Use of Proceeds
Aoeoyml Czypzymoo Ylypzxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 374.000 | 5 | Oct-97 | Gg. Kztnvqgnu | A1 | V | MM- | Yqhkqfkn | Oho | P+90 b | M+65 | 65 | 3.43% | 2 | 929.00000 |
| GJQ | 697.000 | 82 | May-18 | Pf. Lbspbifpf | D1 | X | HH- | Ltrnttkd | Opt | C+155 h | Y+125 | 125 | 4.29% | 2 | 228.00000 |
| PCO | 230.000 | 6 | Mar-18 | Cg. Qzymevgmw | I1 | X | II- | Fmwcmgsg | Pcd | Q+120 c | J+95 | 95 | 3.99% | 2 | 302.00000 |
Tranche Comments
3 vu: Book size: 1625; Redemption: 2024-06-13; Registration: Xhmgxmhzhe; Comments: YA$700v 3.43% ciw 3BG2 ht 100.00, khc 3.43%. K+65pi. Nhca-kwcj ABHB+56.5pi. YGTj AHYYUGUG7HKNGBBKV188. Bkikt Phtkj 2024-06-13;
6 zq: Book size: 5915; Redemption: 2027-06-13; Registration: Ezzqaxzmzi; Comments: MY$500q 3.992% ojc 6JC5 wo 100.00, aml 3.992%. K+95vj. Swoc-xclb YUMD+115.1vj. UIOb HMUUTITC7MEYIJDEI188;
11 un: Book size: 4845; Redemption: 2032-06-13; Registration: Myjexvyxyh; Comments: DY$750x 4.289% uqf 11HL10 zo 100.00, jfg 4.289%. G+125rq. Yzuo-wfga YCNJ+141.8rq. MHSa LNMMPHPL7NADHHJAM188;
Use of Proceeds
Vnennbx Slnelnbyn Zbnelknk