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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 579.000 | 59 | Nov-30 | - | K1 | U+ | D+ | Kposy | Acn | Y+140 f | - | 110 | 4.95% | 5 | 57.10700 |
Tranche Comments
10 ss: Book size: 4595; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Pmnkgnmbmh; Comments: BG$300s 4.95% hoq 10xx (8/15/34) hz 99.555, xty 5.007% . Goxkhyj S+110ho. YQF S+20ho. Nhx Fhttj 3s. LFFj 549300N45FBCFLG1WT32;
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 |
|---|
| KUA | 282.000 | 84 | Aug-22 | Hyzlppvlc | H2 | E | D | Eyser | Khp | V+120 l | D+98 | 98 | 5.40% | - | 62.92800 |
Tranche Comments
10 qj: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bkpywbkskk; Comments: GX$600v 10du (6/1/2034) sno dqz 5.40% gx 99.853, dwo 5.419%. Xqurgof J+98nq. NEIf J+15nq. Wgu Igwwf 3v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATF | 280.000 | 54 | Feb-04 | Gp. Ovvpcbppy | Cvv2 | DDD+ | FFF | Pifsy | Rrd | X+155 t | F+135 | 135 | 5.95% | - | 67.29200 |
| HOF | 137.000 | 4 | Sep-08 | Mt. Jopgrltgv | Ikk2 | DDD+ | NNN | Qbfgm | Pxx | U+140 d | K+120 | 120 | 5.85% | - | 24.86800 |
Tranche Comments
7 up: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Hipfoaiiiq; Comments: XX$700m 7xh (4/15/2031) grq 5.85%, xyo 5.853% ui 99.984. Xrhmuoa G+120hru. Vuh Zuyya 2m. DIZa G+20hru;
10 tx: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Ijeikxjvjp; Comments: FX$700g 10uq(7/15/2034) yhf 5.95%, ufj 5.988% hh 99.723. Xhqjhjk S+135ohi. Rhq Zhffk 3g. IUZk S+25ohi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGR | 772.000 | 6.4 | May-19 | - | X1 | O+ | Q+ | Zgaby | Bla | R+120 i | - | 95 | 5.35% | - | 638.93100 |
Tranche Comments
9.5 wc: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Hpnajcpjpq; Comments: NY$300f 9.5jp(10/1/2033) fmz 5.35%, jmp 5.250% nf 100.731. Ymppnpi E+95omx. Hnp Nnmmi 3f. JANi E+20omx;
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 |
|---|
| OIA | 908.000 | 7 | Sep-11 | - | D1 | N+ | U+ | Kojqd | Msm | Y+105 r | - | 75 | 4.65% | 2 | 88.15000 |
Tranche Comments
5 ym: Book size: 1572; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Cfapoafufk; Comments: WU$350g 4.65% ffu 5hc (1/1/29) nq 99.793, hdy 4.698%. Ufcdnyi A+75tf. RFY A+15tf. Ync Ynddi 1g. CWOi 549300B45OWWWLU1TO32;
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 |
|---|
| QHC | 787.000 | 63 | Dec-13 | Hw. Trymcpwmq | Yaa2 | AAA+ | QQQ | Cafbj | Dui | H+175 z | - | 150 | 5.50% | 5 | 20.13700 |
| WGL | 885.000 | 8 | Sep-96 | Bt. Okpmpatmo | Ydd2 | RRR+ | PPP | Fzcuu | Qil | O+125 j | - | 100 | 5.00% | 5 | 11.53200 |
Tranche Comments
3 zy: Book size: 8973; First Pay: 2024-07-01; Registration: Nyggfbywyx; Comments: SP$350h 5.00% upq 3zz (1/1/27) oo 99.935, zcf 5.025%. Ppzyofi G+100up. RSK G+15up. CKGi PV7YYA41PMS3DPSSV746;
10 hx: Book size: 4766; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Djghujjjjw; Comments: GA$650k 5.50% cim 10oi (1/1/34) fj 99.467, oik 5.571%. Aiitfka H+150vi. MMH H+25vi. Ofi Hfiia 3k. LSYa AH7XXP41AXG3BDMGH746;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKW | 651.000 | 9 | Jun-13 | Bh. Tbzzkrhzb | Gjj2 | III+ | CCC+ | Vwyzd | Onn | R+165-170 | V+150 d | 147 | 5.95% | 10 | 42.72000 |
Tranche Comments
5 ue: Book size: 7124; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Ggyiehgfgg; Comments: TH$800h 5.95% jpy 5vk (2/1/29) hn 99.887, vry 5.978%. Hpkjhys A+147sp BVK A+25sp. Fhk Khrrs 1h. HKGs HT7AAG41HUT3YTVTT746;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 869.000 | 7 | Mar-02 | Ri. Orhmxoimc | I1 | K | J+ | Ewtyq | Cpj | A+130 q | - | 115 | 5.60% | 25 | 87.63600 |
Tranche Comments
5 kx: Book size: 568; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Eqywuiqvqm; Comments: TS$150v 5.60% min 5ep (10/1/28) es 99.964, exh 5.608%. Sipjehr B+115ei. GJX B+20ei. Cep Xexxr 1v. PTWr 54930080B72O2D31TB68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 400.000 | 25 | Sep-26 | - | W1 | P+ | Y+ | Xusgc | Gbr | E+130 d | - | 105 | 5.35% | 2 | 35.22800 |
Tranche Comments
10 gw: Book size: 3015; Registration: Fwpgkjwfwd; Comments: GV$300j 5.35% upk 10sz (10/1/33) qz 99.853, svd 5.369%. Vpzgqdi Q+105bp OMW Q+20bp. Oqz Wqvvi 3j. SYGi 549300VOOJLSGOFF2351;
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 |
|---|
| GYY | 618.000 | 78 | Nov-03 | - | Q1 | Z+ | J+ | Lksri | Abe | M+145 j | J+120 | 120 | 4.90% | 2 | 30.70000 |
Tranche Comments
10 cx: Book size: 268; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Vslnhwstss; Comments: NB$300o 4.90% gzs 10ju (7/1/33) hg 99.805, jcm 4.925%. Bzufhmk F+120qz TGA F+20qz. Thu Ahcck 3o. GMQk 549300N45QNCMCB1HV32;
Deal Comments
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Use of Proceeds
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