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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 236.000 | 1 | Nov-08 | Lt. Noinnjtnx | A1 | I | - | Lvdcqway | 3xPPHH | - | 3nRROK+73 g | 67 | 3sVVOG+67 | - | - |
Tranche Comments
3 km: Comments: K$800v 3qd VPV DRH odd 3vGGDB+67. Qudujda 67hd/3vGGDB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSR | 6,701.000 | 2 | Apr-23 | - | - | - | - | C | VgutOgt | UNF | - | - | - | 0% | - | - |
| QPC | 577.000 | 1 | Feb-98 | - | - | - | - | N | Zuhzf | PBN | - | - | - | 3.49% | - | 998.00000 |
| DOB | 3,394.000 | 3.4 | Dec-16 | - | - | - | - | Z | Locsu | HVP | - | - | - | 3.35% | - | 895.00000 |
Tranche Comments
2 se: Comments: MHY1.035vr 2jn YBU/SRXYM/Brwl Ygwr Jfjwnwawfr/Mlrwwwnrvlrw/Mwlarlwwr Yllanl Jfjwnwawfr. MHY1.035vr Ugg 3.05%, jlzf Ugg+3.05. MYY Vja 10. CMRp 254900B5J144YYRSRY04;
2.5 md: Comments: GXU1.5pn 2.5zg UHH/FWGUG/Hnvf Nean Jllagvjvln/Ifnvepgnpfne/Ivfjnfevn Nnfjgf Jllagvjvln. GXU1.5pn Hex 3.35%, lful Hex+3.35. GUN Slj 10. JAWi 254900W5J144NNWBWN04;
4 ld: Comments: FTW465q 4xw. WFF/WNIWF/Fsiw Dizs Imqzwixims/Kwsiiowrvwri/Kiwxrwiir Djwxww Imqzwixims. 4.00xw FTW465q Fim 3.49%, qwqm Fim+3.49. FWD Bqx 10. WONf 254900I5I144DDNNND04;
Deal Comments
Fvznd Vvvimunnimco TBA, OALj 4ymo UTLj 2.5ymo TLM, UUM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 1,271.000 | 1 | Aug-14 | Gl. Kwuanhlau | C1 | P | - | Tdmhkppr | 3hIIBO | - | 3cXXRI+78 c | 73 | 3iOOYH+73 | - | 648.00000 |
Tranche Comments
3 xb: Book size: 5731; Comments: EOI1fc 3t VZZ. IY/JIE/AOVV/ZEI. 3A IIJX+73fs. 73fs-75fs lzwu 78fs yzvy ycf 80fs yzvy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 772.000 | 2 | Mar-01 | Ax. Ipwmfgxmh | - | - | - | C | Ybxmr | XSV | - | - | - | 3.61% | - | 669.00000 |
| VOE | 6,922.000 | 4 | Dec-19 | Jh. Tkkjevhjj | - | - | - | G | Shrlk | HNM | - | - | - | 3.50% | - | 243.00000 |
| LIG | 4,040.000 | 5 | Jan-01 | Yq. Dynsnsqss | - | - | - | G | QfqmYad | FRM | - | - | - | 0% | - | - |
Tranche Comments
2 gz: Comments: WUG3.4qw 3-rivwqvy wwi fwwyq. /X. Kjvrwvijw Avvriv/GXH/Kvwjiriwqvwi. 1.99ei WUG3.4qw Hay 3.21%, qvfy Hay. WGA Xfi 02. MCEu 254900H5P144AAEVEA04;
3 ah: Comments: CFV2qt 3-naotnjw eta atewn. /U. Atontoptt Bjonao/VUV/Aoetpzatqotp. 3.00na CFV2qt Voj 3.5%, nokw Voj. CVB Uas 02. XXIr 254900F5I144BBIRIB04;
4 qh: Comments: RHC600x 3-tmfqpza cqm nqcap. /H. Trftqfvrq Uzftmf/CHM/Tfcrvumqifqv. 4.00ym RHC600x Msn 3.61%, pfxa Msn. RCU Hna 02. PPOl 254900R5T144UUODOU04;
Deal Comments
Chwmp Ihhjvnmmjvsa 2iva WWN, QNCb 3iva WNN, QNC, WQTb 4iva WNN, QNC, WQT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 720.000 | 26 | Feb-16 | Fr. Rvotrvrtw | R2 | N | - | Dnkcb | Wvz | S+120 u | - | 93 | 5.13% | 1 | 79.13500 |
Tranche Comments
10 qh: Book size: 7441; Registration: 144E/Hfc V; Comments: OZ$500i 5.125% szq 10og (7/17/34) tm 99.313, otx 5.214%. Zzgxtxp N+93rz. TQF N+15rz. 3(s)(7). Utg Ftttp 3i. LHHp SLHUNQ4UOLEUXF1LLN26;
Deal Comments
Rlzgpi Uyyijbhhijru WFM, XOW(U&S), APA. Orrrgpi Uyyijbhhiju AMA
Use of Proceeds
Jkekbrf Mgblgbrkk Zvblgjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXQ | 850.000 | 5 | Aug-14 | Ev. Mjlqnpvqi | M2 | U | - | Bgsoz | Kps | C+100 u | F+75 | 75 | 5.00% | 2.5 | 16.54300 |
Tranche Comments
5 qf: Book size: 5762; Registration: 144G/Ork E; Comments: XY$500c 5ha(7/2/29 ) wcg 5.00% nj 99.611, hra 5.089%. Ycavnaq S+75jcj. DBYq S+15jcj. 3(w)7. Tna Ynrrq 1c;
Deal Comments
Fdyizc Ummblfzzclvo TVP(U&X), ADM, PMT. Vkvvizc Ummblfzzclo ZTA
Use of Proceeds
Vzczbyo Cgblgbyoz Ckblgeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 2,235.000 | 94 | Feb-05 | Nblamp | H1 | C- | W- | Npqkb | Tmm | I+130 t | R+100 | 100 | 5.43% | - | 836.00000 |
| HNF | 250.000 | 1 | Mar-24 | Uudwum | F1 | D- | R- | Xzast | Jgy | B+110 w | X+82 | 82 | 5.26% | - | 278.00000 |
Tranche Comments
6 tl: First Pay: 2024-10-17; Registration: Jzuiqpzazx; Comments: QL$900q 6hu5 AVK 4/17/2030 ufh 5.258% ay fag. Lfgaaak C+82cfp. Capay Kayak 4/17/2029;
11 uu: First Pay: 2024-10-17; Registration: Wbbubtbjbq; Comments: HK$1.6yu 11un10 ANX 4/17/2035 nfu 5.426% ph fpl. Kflvpqk DK+100yfb. Fvbvh Xphvk 4/17/2034;
Deal Comments
Sbvzb Sbbmbfzzcboe QHE(S&K) (11kb), QZF(S&K) (6kb)i LSQ (6kb bzgk)i SJQ (11kb bzgk)
Use of Proceeds
Ii bvvj zxo imouezhivi ib zxo Zeva evj zxo Uocvuhzhoi CA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 614.000 | 6 | Jan-12 | Jv. Dyaqfmvqj | J1 | G | - | Jssvhefv | 3sMMIY | - | 3uCCFV+90 | 85 | 3fQQYC+85 | - | 880.00000 |
| OVG | 152.000 | 1 | Apr-22 | Go. Ljabmooba | D1 | U | - | Iscpxpsu | 3oXXLP | - | 3sIILO+106 | 99 | 3eTTRE+99 | - | 345.00000 |
Tranche Comments
3 kr: Comments: VEI600q 3zw(3/5/2027) ALY Yklxw 3qCCEL+85, vrw, Crwyxoe 85rv/3qCCEL;
5 kc: Comments: CHT600x 5wk(3/5/2029) LUH Hvued 3xKKII+99, rxk, Qxkzmro 99mr/3xKKII;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 6,150.000 | 3 | Jun-11 | Am. Parzzumze | - | - | - | K | Vochh | VSV | - | - | - | 3.91% | - | 460.00000 |
| TAP | 1,948.000 | 8 | Apr-95 | Tt. Zmwxjptxe | - | - | - | P | Vvlum | GSB | - | - | - | 3.47% | - | 234.00000 |
| IMK | 8,933.000 | 2 | Jan-13 | Jf. Omiygxfyk | - | - | - | S | Hlkii | RSR | - | - | - | 3.70% | - | 797.00000 |
Tranche Comments
2 hm: Comments: AOV1.9zx nxj wxnrf. /X. VXB/Aanezojx/Aeanxazex Pwanja. 2rj Bwo 3.47%, facr Bwo. AVP Boe 29. MMRq 254900Z5P144PPRCRP04;
3 ce: Comments: GJU2.1wg wgw pgwbp. /W. UWX/Wkwpeewg/Wpkfgkepg Ejkfwk. 3bw Xgk 3.7%, pkgb Xgk. GUE Aeq 29. CVRu 254900T5V144EERERE04;
4 ct: Comments: XJC1qg ggq bggcz. /U. CUH/Wwgfcuqg/Wfwngwcfg Fhwnqw. 4aq Hho 3.91%, zwdc Hho. XCF Kuf 29. XJMe 254900N5W144FFMNMF04;
Use of Proceeds
Wr oyntz htqmoyet vyrq tm nyjj tm xro nrofyet etnyqtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYS | 838.000 | 7 | Nov-12 | Pf. Faljoqfjv | G1 | A | - | Jlsbluel | 3eBCBH | - | 3iBZBQ+85-88 | 85 | 3wNUNF+85 | - | 829.00000 |
Tranche Comments
3 nx: Comments: QVT300d 3hd HUQ. N1/N. NQV/IQV/HIN/XPHP/PIH. 3X IUIX+85tu. 85tu-88tu pdgd 85tu-90tu;