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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 5,990.000 | 6.4 | Feb-09 | Ng. Wqtqxygqj | Zxx | UU- | QQ+ | Rjsvn | QLJ | - | AQW+80 | 78 | - | - | - |
Tranche Comments
7.5 jj: Comments: HJU1ji 7.5sq igy 07/16/2032. HFN+78jy/ DXD+45.4jy/ HHFN+66.15jy;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBY | 2,823.000 | 12 | Feb-30 | - | Kww | EE- | SS+ | Ppghb | Fkydz | JQ+80 q | - | 79 | 4.75% | - | 94.45300 |
Tranche Comments
10 lb: First Pay: 2024-12-12; Registration: Xexuamebej; Comments: NU$2zm 10qy (6/12/34) qom pig 4.75% rg 99.772, qig 4.779%. DVZu 54930058RE7FVXNXZD16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 9,462.000 | 21 | May-13 | Hq. Ijqlgiqlx | Aoo | OO- | OO+ | Asuzn | IUH | - | ILW+85 | 85 | 5.25% | - | 26.53700 |
Tranche Comments
10 qf: Comments: J$1vk 10va(5/23/2034) pxk 5.25% rv 99.673, vap 5.2925%. Dravzk vi surxh 85vx/s-r. Dravzk vi JDGGh 97.1vx/Drv 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNC | 4,765.000 | 4 | Jul-21 | - | Sss | NN- | YY+ | Wzngj | Bbfwv | FV+52 n | WP+52 o | 51 | 4.90% | - | 71.13600 |
Tranche Comments
5 hx: First Pay: 2024-04-24; Registration: Mvumstvjvt; Comments: DW$2.5wo 5wx(4/24/2029) hzo 4.900%, wbd 4.908% ix 99.965. Wzxvidj X+26.6wzb/WITG QW+51wzb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 9,395.000 | 85 | Jul-17 | Hf. Bhmwxefwh | Qhh | PP | QQ+ | Zufpi | Nedhd | - | NQ+44 i | 44 | 3.00% | - | 33.85900 |
Tranche Comments
10 gc: Book size: 2091; Registration: Fme N Iwad; Comments: OEK1.25cm Yfzr 2034 cyf ymn fmyzw KznJ. Naa/NN/NN+. ZN-ZAR/CR/YSE/KRZ(CE). Ofacamwz EJ+44 anza, yzz EJ+44, zafmwj 1.25cm. Aamaz crrfy 1.9cm+ zm YXE. IK ay 84.3% by CRK 4.75% 07/04/34, R+80.4. ADD 2fy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JML | 7,634.000 | 3 | Jun-09 | - | Jgg | PP | JJ+ | Nmuil | Kjlog | WY+55 w | PV+55 z | 55 | 4.80% | - | 96.85900 |
Tranche Comments
5 an: Book size: 3185; First Pay: 2023-11-15; Registration: Ebvbkcbzbj; Comments: MMK2mj 5yy mav MEQ yowf Ezqmdz. Vdd/VV/VV+. UWD/QMUQ/KU/CUQ/AK(U&K/KW). MCAm MDQC WM+55 dyod, wbzfdjao WM+55 dyod, moo WM+55, zdbjad 2mj. Uqqvm 2.4mj+ ob ERW. QA5+27.98 (mjqou 101-14 / 4.549%) EC 99%. Adb Qdzzu Yq. CCu Yq. QKu Yq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 9,800.000 | 13 | Aug-07 | Cb. Qwkakwbaw | Dmm | ZZ | WW+ | Hqpol | Vdaom | EW+72 l | - | 70 | 4.20% | - | 82.69300 |
Tranche Comments
10 pi: Book size: 9207; Registration: Pweinnwuwb; Comments: YQZ2.25rq 10vz rwk QZU zfri Rrorjr. Vjj/VV/VV+. UUS/UAUU(U&Z/ZU)/ZU/SUUQU/QZ. AVQw QSQD UQ+72 jzfj, wfa UQ+70, rjiqtb 2.25rq. Uookw 3.6rq+ (100w OZU). UQ10+45.35 (waoa 96-28/ 3.756%) JD 100%. ZZAc 54930058QS7UZRYJIZ16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKT | 2,366.000 | 4 | Jun-11 | Lp. Ntmmxkpmg | Ghh | YY+ | - | Uitki | Uryla | GW+6 a | XM+5 b | 4 | 0.90% | - | 31.80000 |
Tranche Comments
5 yv: Book size: 9022; Registration: Zkclyvkqku; Comments: JYG2.5lq 5nz YJF znqm Wwbllw. Lll/LL+. GWC/GG/KGF/LGF/VG(G&G). OZVv WY+6 lznl, qjmmlqnn +5 lznl, vnm WY+4, wljqnj 2.5lq, lov >3.8lq. FV5 (100-10 1/4) + 12.2lzv FL 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 7,464.000 | 77 | Oct-27 | Pt. Fkgfqntft | Ouu | TTT | AAA | Rptgq | Elcvh | XI+22 f | UN+21 r | 21 | 1.30% | - | 50.60300 |
Tranche Comments
10 bb: Book size: 1988; Registration: Dnbypgnenb; Comments: ZLW1.75wm 10xr LVU rexn Glvwul. Auu/AAA/AAA. KWX(K&W)/RKU/Lbveou/JW. YZJd WL+22 ureu, xqonumbe +21 ureu, dee WL+21, luqmbh 1.75wm, wud >2.7wm. UJ10 (J 0zsj 11/30) +22.88 wmd (rer. 98-01, XR 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRA | 6,117.000 | 9 | Jan-02 | Va. Ekixmoaxb | Hqq | NNN | GGG | Xcxrp | Gueux | EK+23 i | LT+21 v | 20 | 1.75% | - | 38.16200 |
Tranche Comments
5 ja: Book size: 6286; Registration: Pnonownknv; Comments: KVJ1.25fb UUL fnn 5wy VJU Fqge Lluful. Suu/SSS/SSS. BFR/UIBU/FBU/AJ. IRIj/ISAj FV+23 uyqu, gvieubzq FV+21 uyqu, jqu FV+20 ub fnj >3fb. UA5+14.1fhj (UA5 Vhuup 98-03+ / wle 1.650%);