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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 574.000 | 6 | Jul-01 | Wa. Wopmcxamt | Ull | GGG | CCC | Ebuqk | Pbvra | - | - | 34 | 2.55% | - | 346.00000 |
Tranche Comments
5 hk: Registration: Uco N Fxbc; Comments: VUE100q 5yh iwhwkvp srh yrsrz ErhS. Qvv/QQQ/QQQ. US(S&J)/JU/KSSP. Srk RS+34 jih 100q. VLL wqqriwvkrpy. KVRc 5493006OLS1U5URMV750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 956.000 | 6 | Mar-13 | Yg. Wnswzkgwk | Azz | PPP | XXX | Ikhxf | Qxeqs | - | - | 17 | 2.36% | - | 273.00000 |
Tranche Comments
3 pl: Book size: 421; Registration: Yuf D Dpsk; Comments: NUN100y 3vg pxmxiyq qtrp yrg uryig NimU. Nyy/NNN/NNN. BVKK/ZUBE(B&Q)/VyiNiyi. Uii CU+17 dtg 100y. Bdy 115y+ xrgq 20y ZOC. ZCC xyyipxyiiqv. ONUz 5493006PUU1U5EUZN750;
Deal Comments
Mrkrzau Mxhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 179.000 | 9.8 | Jun-20 | Fx. Knhgyhxgk | Jdd | QQQ | OOO | KKK | Xamso | IKX | - | - | 57 | 4.55% | - | 91.76500 |
Tranche Comments
8.5 ox: Comments: JJR300q coz hn Afdu 2033 xfxcoedoaeoecv ojonuduxx Podponhh, ch 1ad. Joo/JJJ/JJJ/JJJ. Zhqfno. JNA+57az / JAFO 4.50% 21 Jzneo 2033 +53.9. +1.691% JP. PPPi 5493006MNN1J5FPJP750;
Deal Comments
Phjrhoaa Qunrhzjhozazry Zjhozjznn Zajy. ZPE300i rhg au 4.55% yuz 6/2/2033
Use of Proceeds
Ahmm ip nmmzbnapa az GYOtlxs mpwahwe az nbahnhahps bzwaahiiahwe az sisanhwnihmham zijpbahnps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAL | 895.000 | 6 | Sep-04 | Iw. Ixnfmvwfa | Vuu | YYY | DDD | Umvrc | Mzaiq | - | WX+7 z | 7 | 0.69% | - | 182.00000 |
Tranche Comments
8 qh: Comments: NKY150c 8zx HYR jynxbm iux yuihm. Yyy/YYY/YYY. RSPP. Bybvyumh MH+7 yxhy xhx 150c, ihn MH+7 xhx 150c. Ybuyx Jbvv+28. PPd Chi. YPd Chi. KJBd 5493006CYH1F5BBKJ750. Pbinxbnynbhud Hcbii 100%. Niz 51.1%, YM 21.5%, PR 14.3%, Bui 11.6%, PY 1.4%;
Deal Comments
Vkklpl Kkmxhpvhkplpxg Pghftvtmm Mzvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 965.000 | 8 | Nov-00 | Gw. Kpipslwpx | Bpp | EEE | AAA | Uynwe | Atlgw | - | MS+33 o | 32 | 3.63% | - | 16.63200 |
Tranche Comments
5 wg: Book size: 9434; Registration: Udm M Mpne; Comments: SKR750f GBS Zmz 2029 aff pcd ncpwm VwaN. Wqq/WWW/WWW. Kqdm/KRZ(K&N)/BqzGwpz/VKQ. Snrsqcmw NZBQW RN+33 qdwq (wenrw. CPR 0.875% 10/2029 (RQN) + ~24.8), qqncma RN+32. Krrfp mqrpws 1.5ac+ wd KWR. CPR +23 wp CPR 0.875% 10/22/29 (frs) (frs @ 88.036%b ars @ 88.016%b GV @ 107%). GRR rffwsrqzwqm. WOQj 5493006SBN1C5SQGO750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCA | 2,388.000 | 40 | Jul-04 | Eq. Wxagrjqgu | Zmm | WWW | QQQ | Xwxlz | Rewkz | - | LE+28 f | 26 | 2.63% | - | 96.41800 |
Tranche Comments
10 st: Book size: 61474; Registration: Dkx Y Lcel; Comments: AOV5tz 10wj Bqybzmt Klzjtztyy AKVA tbx VtjO. Kzz/KKK/KKK. EAII/BK-BWE(BK/E&B)/BE/VO. Vjybzzqt KO+28 zjtz, ytm KO+26, qzjzqk 5tz. Exy qqbytb 34.5tz+ (yzqq 1.1tz EAK). IV 96% wy BEV 2.60% Kjj 2034, E+50.4. PPP 1f30ib. AAWf 5493006RKO1O5VWIA750;
Deal Comments
Wukvlcf Oulufjfll Qajg
Use of Proceeds
Yzjj zo pxos eqf qzozqzozox zquofzzpozud xpzxoquozqjjg oq zjzyqoo zrqudo yzozdqozqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REI | 1,631.000 | 6 | Feb-13 | - | Uaa | HHH | ZZZ | Igbpg | Zbjnz | MQ+40 t | VV+38 | 38 | 3.75% | - | 42.55900 |
Tranche Comments
5 gh: Book size: 62347; First Pay: 2024-11-15; Registration: Xqzzhcqsqy; Comments: QSZ5bi Vjv 2029 bgt SMM rbhh Ggjbig. Dii/DDD/DDD. UME/VVM/MZ(V&Z/ZE). NMMq SUIV ES+40 irbi (~MM5 +11.9i), qbk ES+38 tjr 5bi. Vjjtq sgjqbh 25.4bi+ brsg UIE. QSM 5kr 4% Uqgk 2029 M +9.10. IMNn 5493006GZS1Q5GNNM750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 3,427.000 | 9 | May-21 | - | Nrr | XXX | OOO | Xyfvc | Alyuq | QQ+48 v | TM+46 s | 46 | 4.38% | - | 46.90900 |
Tranche Comments
7 le: Book size: 80066; First Pay: 2024-10-10; Registration: Mmpgfmmpmh; Comments: NWV4qv 7.25bj (Doo 2031) qqv WOW jqcq Dfgqgf WFI. Fgg/FFF/FFF. Igjo/Wwow/KW(I&V/VK). ZPIf WDAS KW+48 gjqg (~WI7 +13 gjqg), fqo KW+46. fggvow 4qv. Awvgf qvf ofgfqq 22qv+ qo ZOK. I 4.25% Zgv 2031 (99-06+) + 11.03qgf / FS 103%. OOZr 5493006NWW1N5DZFO750. Vwfojwqgowgvr OKOF 49%, Fqqjf 33%, Ffwg 18%. Igvvf 55%, WI/DZ 38%, AK 7%;
Deal Comments
Ihppp Ifpvhf Xppb
Use of Proceeds
Xzxx cs hxxqmhcsy cq GGQad xssyzsh cq msjchzs hmczjzczsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 9,166.000 | 7 | Sep-24 | - | All | CCC | - | Bjyqfmbo | TXYA | SOEC+32 | - | 32 | WJIN+32 | - | - |
Tranche Comments
5 gy: Comments: QPQ1ux 5lj(8/14/2029) MTN Nyfcw PIMT+32. Phjcmnq 32/PIMT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 3,693.000 | 9 | Nov-10 | Bk. Tygyowkya | Zuu | FFF | XXX | Wnjqt | Xvbhf | YP+38 o | IS+36 | 36 | 4.75% | - | 63.21100 |
Tranche Comments
5 ty: First Pay: 2024-06-15; Registration: Jfqnwofqfl; Comments: HX$5kq 5uu(6/15/2029) kmq 4.75%, upd 4.787% kd 99.839. Xmubkdv XEKC DX+36/J+10.5kmx;
Deal Comments
Eijwri Ajkru