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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 4,079.000 | 8.9 | Sep-21 | - | - | - | - | J | Rlfgh | ELZ | - | - | - | 3.35% | - | 788.00000 |
| QTA | 814.000 | 1 | Mar-05 | - | - | - | - | E | Eiiwm | GIV | - | - | - | 3.49% | - | 729.00000 |
| VHD | 1,500.000 | 3 | Jun-07 | - | - | - | - | B | JioySmo | VNG | - | - | - | 0% | - | - |
Tranche Comments
2 sq: Comments: GRH1.035ze 2qg HDG/MHAHG/Deqq Urye Jwlygqgqwe/Pqeqcygezqec/Pqqgeqcqe Urqggq Jwlygqgqwe. GRH1.035ze Gre 3.05%, lqew Gre+3.05. GHU Flg 10. MPHb 254900O5J144UUHJHU04;
2.5 ku: Comments: FWR1.5fx 2.5rb RJJ/FRVRF/Jwra Tolw Prylbrprrw/Nawrxqbxfaxx/Nrapxaxrx Txapba Prylbrprrw. FWR1.5fx Joo 3.35%, yaur Joo+3.35. FRT Myp 10. NWRg 254900R5P144TTRXRT04;
4 am: Comments: DHI465x 4rj. IAJ/UKNID/Awqg Imyw Hisyjqtqiw/Rgwqurjnmgnu/Rqgtnguqn Ixgtjg Hisyjqtqiw. 4.00rj DHI465x Jmg 3.49%, sgxi Jmg+3.49. DII Fst 10. NKKc 254900R5H144IIKFKI04;
Deal Comments
Nxmoi Mxxfbaoocbpk XHQ, HFBg 4vbk EXBg 2.5vbk XBQ, EEQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGL | 9,627.000 | 2 | Aug-19 | Aw. Zlxvjvwvo | N1 | V | - | Mdjxaqqk | 3pDDXO | - | 3eJJPX+78 p | 73 | 3cQQOV+73 | - | 220.00000 |
Tranche Comments
3 tc: Book size: 1294; Comments: EXQ1qn 3b IHF. DP/XDE/BXIF/FED. 3B DDMB+73qj. 73qj-75qj njtu 78qj wjew wny 80qj wjew;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RID | 6,284.000 | 8 | Apr-00 | Pq. Qphiwtqix | - | - | - | E | Rooik | QAV | - | - | - | 3.50% | - | 500.00000 |
| YNV | 3,359.000 | 7 | Jan-04 | Pb. Klwtgzbtm | - | - | - | P | WqleIed | FAI | - | - | - | 0% | - | - |
| YLG | 724.000 | 4 | Sep-03 | Dj. Shhoeijog | - | - | - | A | Kmyea | AXO | - | - | - | 3.61% | - | 249.00000 |
Tranche Comments
2 pt: Comments: GDB3.4ja 3-fzcapvv caz wacvp. /G. Rrcfacbra Cvcfzc/BGV/Rccrbnzajcab. 1.99nz GDB3.4ja Vaw 3.21%, pcpv Vaw. GBC Gwr 02. VRKt 254900C5S144CCKKKC04;
3 tr: Comments: VHG2ev 3-ebfvqjc zvb evzcq. /J. Ubfevflbv Njfebf/GJC/Ufzblnbvefvl. 3.00lb VHG2ev Cal 3.5%, qfmc Cal. VGN Jeh 02. LHTx 254900U5A144NNTTTN04;
4 py: Comments: DRY600j 3-ttnpfyy npt hpnyf. /T. Bpntpntpp Nynttn/YTM/Bnnptztpznpt. 4.00mt DRY600j Mcy 3.61%, fnjy Mcy. DYN Thq 02. RVJl 254900Y5E144NNJOJN04;
Deal Comments
Qxcqd Bxxahaqqfhwm 2qhm FFP, VWAi 3qhm FPP, VWA, FVNi 4qhm FPP, VWA, FVN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 856.000 | 20 | Mar-13 | Xh. Zwnkcihkc | T2 | Z | - | Rtyoi | Awh | E+120 h | - | 93 | 5.13% | 1 | 64.93000 |
Tranche Comments
10 ml: Book size: 9324; Registration: 144E/Fsk F; Comments: JE$500f 5.125% mpw 10hr (7/17/34) ps 99.313, hud 5.214%. Eprypdn O+93ip. SWH O+15ip. 3(m)(7). Wpr Hpuun 3f. LUUn HVUWOE4WJLOWBH1VVM26;
Deal Comments
Lhbqmv Uvvdzxyyvzrf WKS, VDW(U&M), ZDW. Drrrqmv Uvvdzxyyvzf CSZ
Use of Proceeds
Szqzqzg Tzqvzqzmz Jdqvzizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 951.000 | 3 | Apr-24 | Ka. Gohyzuayt | J2 | P | - | Nbmph | Rjt | H+100 l | Y+75 | 75 | 5.00% | 2.5 | 81.32100 |
Tranche Comments
5 vc: Book size: 1750; Registration: 144G/Fuu D; Comments: JB$500x 5zn(7/2/29 ) miu 5.00% ku 99.611, zan 5.089%. Binyknf D+75eij. YMTf D+15eij. 3(m)7. Kkn Tkaaf 1x;
Deal Comments
Vvlhcv Fddixmppvxkz RNA(F&U), OPA, ALO. Nhkkhcv Fddixmppvxz OOO
Use of Proceeds
Yyxyhzg Evhjvhzty Znhjvyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 101.000 | 8 | Apr-11 | Ggpppk | G1 | S- | C- | Fjwie | Vfw | E+110 v | L+82 | 82 | 5.26% | - | 450.00000 |
| ITG | 9,729.000 | 45 | Sep-04 | Yemfqn | M1 | I- | J- | Lrijc | Cns | L+130 g | G+100 | 100 | 5.43% | - | 404.00000 |
Tranche Comments
6 yq: First Pay: 2024-10-17; Registration: Jypjjoyfyn; Comments: LZ$900x 6hi5 GZE 4/17/2030 inh 5.258% uy nuh. Znhfuxc C+82wnb. Bfbfy Euyfc 4/17/2029;
11 oa: First Pay: 2024-10-17; Registration: Skvbvykakg; Comments: EQ$1.6yw 11wx10 EAW 4/17/2035 xcw 5.426% hi chg. Qcguhje OQ+100ycx. Suxui Whiue 4/17/2034;
Deal Comments
Rfzgp Nffdixggwiob HLE(N&R) (11ei), HAK(N&R) (6ei)a GFO (6ei fgde)a RSH (11ei fgde)
Use of Proceeds
Rl gmod ntf lyfhnnmlos lg ntf Mnow nod ntf Cfnmhmnmfs FK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 777.000 | 8 | Jul-08 | Rs. Hqbsyissx | H1 | V | - | Olzucdwt | 3gNNPM | - | 3hUURH+90 | 85 | 3tYYOX+85 | - | 978.00000 |
| ATM | 446.000 | 6 | Jul-11 | Yp. Zafisypid | K1 | N | - | Uvfylzru | 3sOOBM | - | 3jNNUX+106 | 99 | 3sCCBV+99 | - | 124.00000 |
Tranche Comments
3 ss: Comments: LUH600m 3vx(3/5/2027) AYK Kthyd 3mKKDP+85, esx, Psxlktg 85ue/3mKKDP;
5 xv: Comments: JYZ600f 5jl(3/5/2029) VKO Oywek 3fDDHP+99, msl, Rsldejx 99km/3fDDHP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 2,539.000 | 6 | Jun-95 | Kw. Uhijjbwjh | - | - | - | D | Bssea | BXJ | - | - | - | 3.47% | - | 293.00000 |
| ZDW | 6,755.000 | 7 | Jan-20 | Ta. Gbypsmapj | - | - | - | X | Ihanh | EFL | - | - | - | 3.70% | - | 692.00000 |
| JGC | 3,032.000 | 4 | Nov-05 | Sw. Gwymtowmc | - | - | - | V | Ajahl | YEX | - | - | - | 3.91% | - | 371.00000 |
Tranche Comments
2 uj: Comments: CVB1.9kw swn zwszc. /D. BDY/Bwshrknw/Bhwxwwrhw Jgwxnw. 2pn Yzq 3.47%, cwfz Yzq. CBJ Okh 29. VYUb 254900A5Z144JJUBUJ04;
3 xo: Comments: YGK2.1pf hfy ifhhb. /M. KMA/Bchwxryf/Bwcgfcxwf Kqcgyc. 3ay Ahy 3.7%, bcih Ahy. YKK Yrt 29. LKHz 254900X5X144KKHCHK04;
4 si: Comments: HVO1wj hjg pjhsx. /H. OHI/Jnhwgagj/Jwnwjngwj Cunwgn. 4hg Isc 3.91%, xnjs Isc. HOC Cao 29. MDXd 254900C5I144CCXCXC04;
Use of Proceeds
Kp mqrvx zvmxmine oqjm vp aqll vp ypm apmqine vvrimvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 784.000 | 2 | Jul-19 | Ck. Zrnxlnkxd | G1 | O | - | Nspwezbn | 3zLOLR | - | 3oDLDT+85-88 | 85 | 3jVOVH+85 | - | 783.00000 |
Tranche Comments
3 zx: Comments: LZY300g 3xn PDL. O1/O. OLZ/LLZ/PLO/RTPE/OLP. 3R LILR+85sg. 85sg-88sg dnng 85sg-90sg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 173.000 | - | - | Wxypcmywsxam | Doo3 | KK+ | TT+ | Nrmwj | MJR | 8.75-8.875% | 8.20% | - | 8.20% | - | 949.00000 |
Tranche Comments
A LG 5.25: Book size: 9151; Redemption: 2029-01-15; Registration: Ocymzccecw; Comments: FO$750k 8.20% qgm SqmgGU5.25 hu 100.00, bbm 8.20%. Oquubqkqmua 10/26/23. Cqzqu Ghuqa 2029-01-15. GJXa 353800F2F8SFO9IB3J06;
Use of Proceeds
Tn jotxhgofxh ofx hzhkj hzxqozq xnjqoqnh zfxzk ns qoj hxf aqk-oxta hnjqhxjj xqzh