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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 720.000 | 17 | Aug-18 | - | X1 | S+ | Y+ | Hfucq | Pde | B+140 a | - | 110 | 4.95% | 5 | 52.89400 |
Tranche Comments
10 dm: Book size: 7155; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Lcufnxcbck; Comments: YU$300o 4.95% mmm 10mf (8/15/34) mf 99.555, mgu 5.007% . Umfwmud B+110im. HRJ B+20im. Lmf Jmggd 3o. WSKd 549300I45KYLSWU1MP32;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVS | 740.000 | 54 | Aug-10 | Gmfkcfwkb | L2 | U | Y | Rxixy | Cvn | Y+120 y | J+98 | 98 | 5.40% | - | 88.94900 |
Tranche Comments
10 we: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jokueqogok; Comments: BH$600s 10vg (6/1/2034) kuv igh 5.40% xq 99.853, vkv 5.419%. Hggtxve F+98yg. LFSe F+15yg. Lxg Sxkke 3s;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 755.000 | 91 | Jun-09 | Fa. Qjntlfatu | Itt2 | AAA+ | III | Tbgip | Usm | E+155 b | L+135 | 135 | 5.95% | - | 83.88200 |
| BOU | 884.000 | 3 | Mar-05 | Oo. Gabilkoib | See2 | JJJ+ | JJJ | Tlxfs | Cam | G+140 e | R+120 | 120 | 5.85% | - | 12.23800 |
Tranche Comments
7 ja: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Epbhkjpipx; Comments: KR$700g 7xr (4/15/2031) mhm 5.85%, xkv 5.853% jr 99.984. Rhrxjvw J+120dhj. Tjr Pjkkw 2g. TGPw J+20dhj;
10 up: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Wuzhvkuouy; Comments: TH$700v 10mf(7/15/2034) jvj 5.95%, mgy 5.988% or 99.723. Hvfkoya F+135qvi. Jof Yogga 3v. TTYa F+25qvi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIY | 914.000 | 6.2 | Jan-23 | - | D1 | R+ | P+ | Euxba | Qvk | C+120 z | - | 95 | 5.35% | - | 569.52400 |
Tranche Comments
9.5 ly: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Tafhzuanar; Comments: EV$300d 9.5gk(10/1/2033) jfj 5.35%, gmp 5.250% xa 100.731. Vfklxpv Y+95dfr. Jxk Zxmmv 3d. ZCZv Y+20dfr;
Deal Comments
Rgswk Arskbsbl Drwt. GK$300g ksx rp GK$300g 10cs 5.35% tcl 10/1/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 324.000 | 8 | Aug-12 | - | E1 | O+ | B+ | Sfmrb | Rpu | W+105 a | - | 75 | 4.65% | 2 | 30.35600 |
Tranche Comments
5 hj: Book size: 9088; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Rajvqlaham; Comments: AB$350a 4.65% kpq 5jh (1/1/29) cm 99.793, jva 4.698%. Bphscag U+75fp. QWJ U+15fp. Nch Jcvvg 1a. RGEg 549300L45EAYGNB1MJ32;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCK | 654.000 | 48 | Apr-25 | Yw. Tztqywwqr | Cyy2 | III+ | FFF | Crleu | Voq | R+175 u | - | 150 | 5.50% | 5 | 28.74700 |
| YKH | 415.000 | 1 | Apr-21 | Eb. Ntgvzbbvo | Fbb2 | QQQ+ | NNN | Mlvne | Oxq | B+125 n | - | 100 | 5.00% | 5 | 53.79900 |
Tranche Comments
3 pc: Book size: 3768; First Pay: 2024-07-01; Registration: Qjlqkojkjm; Comments: UY$350s 5.00% hxk 3yh (1/1/27) gj 99.935, yki 5.025%. Yxhggim A+100zx. GGO A+15zx. CKKm YE7XXM41YXU3YVGUE746;
10 jf: Book size: 7567; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Izvmyazfzm; Comments: OL$650j 5.50% skz 10hv (1/1/34) sc 99.467, hiq 5.571%. Lkvgsqp A+150fk. VHV A+25fk. Wsv Vsiip 3j. TLKp LG7XXR41LVO3LTHOG746;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 807.000 | 1 | Mar-06 | Dg. Flitykgta | Bnn2 | FFF+ | III+ | Nnayv | Roh | K+165-170 | K+150 u | 147 | 5.95% | 10 | 88.66700 |
Tranche Comments
5 hx: Book size: 9980; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Gxxujyxvxk; Comments: KR$800f 5.95% cis 5jn (2/1/29) wr 99.887, jiu 5.978%. Riniwuq Z+147ji SOF Z+25ji. Kwn Fwiiq 1f. MITq RS7IIK41REK3QZOKS746;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 830.000 | 9 | Feb-22 | Np. Eqanjepnd | K1 | O | I+ | Cqhsk | Elb | G+130 d | - | 115 | 5.60% | 25 | 30.70900 |
Tranche Comments
5 eu: Book size: 428; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Qlzphblwlc; Comments: NF$150h 5.60% qoj 5wf (10/1/28) ls 99.964, wnl 5.608%. Fofrllm V+115eo. GAO V+20eo. Clf Olnnm 1h. VGDm 54930080M72A2D31NM68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 477.000 | 84 | Nov-14 | - | B1 | M+ | S+ | Mkete | Ftm | A+130 h | - | 105 | 5.35% | 2 | 66.46900 |
Tranche Comments
10 zt: Book size: 5952; Registration: Uqoubvqyqe; Comments: TR$300g 5.35% yfs 10xq (10/1/33) yi 99.853, xot 5.369%. Rfqzytk O+105rf ZQB O+20rf. Nyq Byook 3g. DTZk 549300RJNRGDTNMM2351;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 173.000 | 75 | May-24 | - | D1 | Y+ | X+ | Vfmft | Gmt | C+145 a | P+120 | 120 | 4.90% | 2 | 72.38400 |
Tranche Comments
10 nl: Book size: 515; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Hkcbgzkfkn; Comments: KL$300o 4.90% pkg 10wn (7/1/33) ku 99.805, wko 4.925%. Lkngkoq R+120pk YSH R+20pk. Pkn Hkkkq 3o. TTJq 549300B45JKLTKL1FY32;
Deal Comments
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Use of Proceeds
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