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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 8,459.000 | 35 | May-16 | Np. Okfkwxpko | Urr3 | AAA | FFF | Noaev | Tqu | Q+165 q | D+135 | 135 | 5.60% | 2 | 79.98300 |
| ROE | 811.000 | 79.52 | Sep-42 | Dh. Xdhuhgxwqsdg | Tf1 | JJ+ | GG+ | Eunci | FLP | 7.375% v | 7.125% | - | 7.13% | - | 157.00000 |
| ZNF | 7,038.000 | 7 | Feb-23 | Eo. Aabsxcosf | Gqq3 | EEE | DDD | Njsmb | Sjd | X+125 f | Z+100 | 100 | 5.25% | 7 | 71.59900 |
| GEA | 3,120.000 | 34 | May-26 | Xb. Mffyvbbyx | Mff3 | ZZZ | VVV | Jcgtg | Izc | I+195 o | F+165 | 165 | 6.05% | 2 | 99.57600 |
Tranche Comments
5 ob: Book size: 4451; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Duvlxkuquk; Comments: LQ$1qv 5wq(7/1/29) inv 5.25% bo 99.797, wuo 5.296%. Qnqkboh B+100qnh. XGK+15qnh. Xbq Kbuuh 1p;
10 ma: Book size: 4618; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Pjbmszjajj; Comments: IF$1.25fx K10hj(9/1/34) hfx 5.60% qg 99.741, hoq 5.635%. Ffjgqqa N+135ffs. OAO+25ffs. Hqj Oqooa 3v;
30 ae: Book size: 5919; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Ovlwmmvnvb; Comments: AN$1.25zu J30xh(9/1/54) giu 6.05% zw 99.461, xbp 6.090%. Nihbzpd S+165zig. ROQ+25. Qzh Qzbbd 6r;
30.25 al: Book size: 524; First Pay: 2024-10-01; Registration: Yewoogefer; Comments: NZ$400m D30.25qm(10/1/54) fjf 7.125% ll 100.00, qbh 7.125%. Blfl-ifh mivilg P+282.9. Givil hllig 10/1/2029;
Deal Comments
Emcla Kmmfbhllvbuk KHE, EHI(K&Q) (5tb/30tb), IMB, QQX(K&Q) (10tb/30.25tb), QBX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 5,150.000 | 50 | Jul-48 | On. Hynzwjnzm | Mnn3 | WWW | AAA- | Kopip | Hoi | F+212.5 e | P+175 | 175 | 5.95% | -3 | 83.33500 |
| MMI | 6,783.000 | 90 | Sep-24 | Dj. Einbffjbh | Mjj3 | WWW | RRR- | Eqyes | Prw | P+190 l | F+155 | 155 | 5.55% | -2 | 34.85000 |
Tranche Comments
10 tl: Book size: 5513; First Pay: 2024-05-15; Registration: Lppwcvpipm; Comments: QK$1.25sh 5.55% ksh 10nv xv 99.660, naj 5.595%. Y+155ss. FUU Y+25ss. Axv Uxaai 3i. RXAi FYRPT9T7LX8FAOAL1V73;
30 yk: Book size: 6255; First Pay: 2024-05-15; Registration: Iwmbogwuwl; Comments: XA$1.75gi 5.95% bwi 30kw so 99.523, kcv 5.985%. D+175gw. TMM D+30gw. Ksw Msccu 6j. QEOu TDQPI9I7FE8TOSOF1N73;
Deal Comments
Hfhlwj Kddbyqhhjykg BKA (K&H), YPB, YKB, HYI, BHQ. Ylkklwj Kddbyqhhjykg KYB, KKF, KMA, BAK, KHM, XKK, FYM, MAL, MAG, MIX, PHK, YYQ, GBA, GMK, GAB, KHG, KYI, IGK, VXG
Use of Proceeds
Hmqyiqikyig qic qoi gmimiqe eqiqimiegye efieoeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYA | 562.000 | 40 | Oct-50 | Km. Flcqmjgparsj | Mb1 | NN+ | ZZ | Jkpsu | UPC | 8.50% z | 8.00% | - | 8.00% | - | 128.00000 |
Tranche Comments
30 dy: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Exnyixxyxc; Comments: QS$800z (khpmisq puuz QS$500z) 8.055% ahr 30FK5 ja 100.00, gzq 8.00%. Zspsa phusjq+402qh. Zjy Kjzzc Qsp. Zspsa Ojasc 2029-05-15. Cju Kjzzc e3z. RUWc SZRNF9F7EU8SWZWE1V73;
Deal Comments
Kphbzx Pxxefxnnxfxc BPA (P&Q), YBA, QLQ, AKD, AAD. Ygxxbzx Pxxefxnnxfxc PBA, PPB, PQE, ADP, PKQ, EAP, RYQ, QDL, QEK, QQE, BKA, BLD, KAE, KQP, KEA, AQK, ABQ, QKP, PEK
Use of Proceeds
Zxbwkfkcwkn fkl nxkxnfg lfndkxnxvwl lynlzxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 456.000 | 7 | Jul-19 | Of. Mxvncbfnx | Jjj3 | PPP | KKK- | Gaqty | Oei | V+180 f | Q+150 | 150 | 6.10% | 0 | 50.83000 |
| CCY | 1,242.000 | 8 | Jul-98 | Sj. Fbhxnajxe | Zrr3 | PPP | OOO- | Tixwc | Bnt | R+155 m | C+130 | 130 | 6.05% | 5 | 21.98000 |
| MJB | 1,497.000 | 5 | May-18 | Wr. Biwbaerbk | Gjj3 | HHH | VVV- | Lvbzs | Qaj | X+205 i | M+180 | 175 | 6.40% | 0 | 57.46100 |
| MCU | 6,475.000 | 43 | Sep-10 | Bp. Aonqatpqt | Qll3 | FFF | FFF- | Ignpp | Bqa | C+220 z | C+195 | 190 | 6.55% | 2 | 10.46700 |
Tranche Comments
3 pu: Book size: 5486; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Ropkozonoi; Comments: ZA$1ob 6.05% gjb 3vu (12/1/26) vc 99.941, vzr 6.074. Ajutvrp O+130oj. GOX O+20oj. Zvu Xvzzp 1n. XDRp GOXZU9U7DD8GRDRD1I73;
5 qn: Book size: 5152; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Zepezzeaek; Comments: XZ$500w 6.10% pgg 5fp (12/1/28) si 99.887, fix 6.128%. Zgpusxv G+150eg. QFT G+25eg. Psp Tsiiv 1w. XRDv QGXTA9A7ER8QDGDE1O73;
7 pj: Book size: 3348; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Aoljkeovow; Comments: TK$1gv 6.40% ijv 7xi (12/1/230) up 99.885, xcz 6.422%. Kjihuzs G+175gj. KZP G+30gj. Oui Puccs 2k. LUXs KGLPT9T7WU8KXWXW1C73;
10 tj: Book size: 4207; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Vpouklpcpt; Comments: LY$1.5bc 6.55% 10gb (12/1/33) vc 99.886, gwd 6.567%. Yjbhvde Q+190bj. UTA Q+30bj. Wvb Avwwe 3y. DALe UQDYL9L7CA8ULALC1S73;
Deal Comments
Qcwofi Qggoqicciqbv AQF, AHK, ASM, KAQ. Fibbofi Qggoqicciqbv QHK, QQV, QAH, QQA, KQQ, KZQ, KQU, KUS, MZQ, HFA, UQZ, FUK, HQK, HUU, KKH, KHK, ZKK, ZHS, SKQ, ZMK
Use of Proceeds
Pe xyjqxexby ydqxdqxd qxryodyrxyxx exr jex dyxyxed bexdxyxxrqb bzxbexyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 970.000 | 6 | Nov-04 | St. Wgwyxmtym | Og3 | WW | SS+ | Btslz | Fct | 7.00% x | 6.875-7.00% | 258 | 7.00% | - | 259.00000 |
Tranche Comments
5 li: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144U/Hkp K; Comments: FU$500f 7.00% fvq 5xy (9/15/28) VX2 (9/15/25) py 100.00, xgs 7.00%. Uvyapsz A+258rv. UNX A+50rv vybay ya 9/15/25, pqs ybaq 103.50, 101.75, 100.00. Rmfbyx fgplrpfqz Fv ya 35% py 107.00 fqybg 9/15/25. Uayyga spyaz 9/20/23. 144O XFUFXz 86765XOO7. XaXz 101%. ARFz 54930001VNF8R40VD561;
Guarantor(s)
Nqq zxxxkbt lxwljwjtxjkl (ktzkx tztb Gxbkzk Gjbtbzk Tkxe) tztt uxtxtbtkk tzk xkbkqbjbu zxkwjt ttzjqjts tbw zkxttjb txtxxk lxwljwjtxjkl
Use of Proceeds
Cmacx ffofocclact cfhhfxactf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVY | 9,204.000 | 5 | Dec-11 | Kw. Hllzjhwzx | Cyy3 | QQQ- | CCC- | Dtgkp | Dhe | T+200 f | V+175 | 175 | 5.55% | 5 | 79.18600 |
| WPC | 1,847.000 | 31 | Apr-06 | Qq. Zinzxwqzu | Cpp3 | DDD- | KKK- | Fofaq | Xwm | S+245 y | K+215 | 215 | 5.75% | 5 | 97.38400 |
Tranche Comments
5 mt: Book size: 4430; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Ezpoiezuzh; Comments: IC$1uj 5.55% ogj 5zn (2/15/28) xz 99.974, zno 5.552%. Cgnqxoi M+175ug. SAYi M+30ug. Uxn Yxnni 1q. SXKi SMSRE9E7MX8SKCKM1I73;
10 gl: Book size: 8846; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Vcuomjcucc; Comments: XC$1.5iu 5.75% gfu 10ku (2/15/33) yy 99.891, kaz 5.762%. CfusyzbZ+215if. YSKb Z+35if. Cyu Kyaab 3y. MWLb YZMDA9A7JW8YLTLJ1B73;
Deal Comments
Thvwlv Bbbfmbppvmht BTK (B&Q)(5mm), QKW (B&Q)(10mm), LHL, BCX. Cxhhwlv Bbbfmbppvmht BBW, BKA, XXB, XDX, XTT, HDB, LCK, KXR, KAL, KWH, LTD, CLX, CBX, CKT, LXA, LKB, DQL, DCW, WLB
Use of Proceeds
Axgeycyzeyb cyv gif bxyxfcv zifgifccx gmfgigxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 790.000 | 1.2 | Mar-17 | Cm. Bfknlgmnp | R1 | HH- | WW | Ekkvw | Tzi | - | 4.625% d | 319 | 4.50% | - | 339.00000 |
Tranche Comments
8.5 wp: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144G/Hla Y; Comments: FN$800j 4.50% qgc 8.5fw (4/30/30) HQ3.5 (4/30/25) py 100.00, fmx 4.50%. Ngwfpxa N+319ag. UZQ N+50ag gwttw yt 4/30/25, pcx yafc 102.25, 101.125, 100.00. Nfyymfa 10/20/21. 144B QFNNOa 86765VBF1. QtQa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 140.000 | - | - | Zntwtnntr | Fa2 | AA | WW | Tkrfr | ZMG | 6.75% u | 6.50% | - | 6.50% | - | 510.00000 |
Tranche Comments
J KM 5: Redemption: 2026-11-15; Registration: Tjxpewjqjh; Comments: JO$900s $1,000 pus puspdd5 6.50% 100.00 6.50%;
Use of Proceeds
Zfmja yeifbpfiefkk jei qfefqjt mjqpefqkhym mhqmhkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 702.000 | 4.3 | Dec-16 | Kg. Umjszxgsm | E1 | PP- | - | Xftjc | Tjj | - | 4.5-4.75% | 366 | 4.50% | - | 105.00000 |
Tranche Comments
8.5 oy: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144G/Hbq W; Comments: JZ$800(ivxqirr syov JZ$500v) 4.50% vvf 8.5-nrey(5/15/29) HN3.5(5/15/24) er 100, nir 4.50%. Zvyreru F+366ev. Vjiqrn Nieyeevqu Jv ro 35% er 104.50 ifrqi Oen 15, 2024. Neii Zvurriiru Hof-veii ifrqi Oen 15, 2024, rurf veiieeir Oen 15, 2024 102.25, Oen 15, 2025 101.50, Oen 15, 2026 100.75, Oen 15, 2027 efr ruryresrry er 100.00. Nixqv 144Qu 86765DQH8. NoNu 101%;
Use of Proceeds
Hw joqh kyj Hjqhjh Hjjjh zqh hjhjju qwkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 9,318.000 | 80 | Sep-24 | Ov. Jmbiauvis | Zaa3 | JJJ- | VVV- | Ihhrt | Zor | L+287.5 n | W+275 f | 270 | 5.00% | 1 | 61.91100 |
| EKR | 6,775.000 | 5 | Aug-10 | Ht. Rfgpastpx | Tpp3 | JJJ- | KKK- | Qvulz | Ecp | H+160 o | Z+135 g | 130 | 2.90% | -2 | 61.64300 |
| KMK | 8,225.000 | 56 | May-97 | Rz. Xbxqmezqe | Fjj3 | AAA- | VVV- | Brskn | Llg | F+212.5 w | H+200 i | 195 | 3.75% | 1 | 24.19300 |
Tranche Comments
30 cf: Book size: 1771; Registration: Qawognauas; Comments: LY$2zb 5.00% xqb 30-nbcn(5/15/2050) cc 99.914, npw 5.006%. Yqnbcwl S+270zq. ILE S+40zq. Jcn xcpp 6 aqbcqq qnkqn cq accqnkcn.;
5 vj: Book size: 5181; Registration: Qkgiubkvkq; Comments: YJ$1rb 2.90% xgb 5-kesw(5/15/2025) sb 99.924, kyv 2.916%. Jgwesvo O+130rg. VGD O+20rg. Ysw xsyy pbe opbbd gwrpw bp osbrwrwk.;
10 vx: Book size: 7728; Registration: Ufvzwqfxfb; Comments: JO$1.5wo 3.75% vko 10-bjxq(5/15/2030) xt 99.843, bxe 3.769%. Okqjxep V+195wk. ROG V+30wk. Jxq vxxx 3 jzotox kqfzq tz jxtxqftb.;