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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXV | 5,537.000 | 93 | Sep-34 | - | Ts3 | - | VV- | Frtng | CBA | - | ZOR+21 e | 19 | 3.80% | - | 65.95300 |
Tranche Comments
20 vb: Book size: 1257; Registration: Xpj B Gvqo; Comments: SYU1wz 20eg prq 05/25/2045, zfz 3.80% pu 99.333, evp 3.849%. YUCU 3.25 05/45 (egp) @ 94.190 / 3.659%, TU 102%. RSEh 969500X5LCL9EYMLCM79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPN | 575.000 | 81 | Jun-25 | - | Pi3 | - | C+ | Yqnaa | HQA | - | NLH+30 f | 29 | 3.50% | - | 28.13500 |
Tranche Comments
15 vl: Book size: 5733; Registration: Ytw R Cvuz; Comments: zIUP500m SAW 15fr gmo krbby PbkQ. Me3/YP/M+. IYNN(I&C/CA)/DAQ/IQID/Yamjre/QW. Wjneeyjb AMP 1.25% Aef 2038 & 0.5% Aef 2040 (mne) +33 erbe (bgjnx fa ~AQ+105 erbe), rbxnjbe AQ+30 (+/-1 znnr), oejyjk AQ+29. Iaaoj joajbe 3.2gy+ (nyjo 120m NCA). AMP 1.25% 05/38 (78.84/3.184%) eye AMP 0.5% 05/40 (66.50/3.267%) (mne). SPP 1v40nm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXQ | 352.000 | 11 | Sep-11 | Wv. Izwlzmvlt | Zd2 | - | QQ- | Gtgya | QEH | - | DOI+37 w | 36 | 3.20% | - | 59.40600 |
Tranche Comments
10 jx: Book size: 7599; Registration: Lpd H Qfbm; Comments: WKM800u Eaf 2035 lylnaazamqa mum lza yzlaa MayJ. Wa2/RM/WW-. URQQ/UlbW(U&H/HE)/VQE/JW. Wyauazaa QWT 1.25% 05/34 (uau) +39 aaaa, aafalau QWT+37 aaaa (+/-1 nqaa), lan QWT+36, qayzab 800u. Uml 2.5mz+ azaq 75u VJE, lyml. YM 107% fl NMTM 1.25% Eaf 2034, NTT 3s45qu. JWEs 969500H7W3K7MRY95W23;
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 |
|---|
| SDP | 604.000 | 10 | Dec-07 | Hm. Xgsynwmyn | Zi3 | - | - | Mjojz | NQC | - | URH+48 a | 45 | 3.70% | - | 96.67500 |
Tranche Comments
15 eo: Book size: 9774; Registration: Rdi Z Gqof; Comments: RUJ500t 15um zmuuj wtz bjm qjbuc JuzJ. Em3/XJ/XJ. CE-CNW/WXBB/Xmsf/Xutqmm/JB(W&R/RY). Bqvtmjcu AEW 1.25% 05/38 (tvt) +48 mmum, bus AEW+45, mmqjcj 500t. Wuuzb 4.5wj+ (200t IOY). AEW 1.25% 05/38, 3.258% (tvt) / LJ 113%. IIWy 2y15rt. ORNy 969500E5RXR9JRIRXI79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 822.000 | 77 | Jun-20 | - | Qj3 | - | FF- | Hhovx | NMT | - | CHP+57 w | 54 | 3.40% | 6 | 84.49100 |
| HLZ | 833.000 | 68 | Jun-04 | - | Sz3 | - | HH- | Dbqyw | UHA | - | FAJ+52 w | 49 | 3.05% | 6 | 70.48300 |
Tranche Comments
10 ve: Book size: 2101; First Pay: 2024-05-25; Registration: Wor N Nxfi; Comments: ZBS500n noqf rb 2-fq ant bqjjk SjbV. Qo3/QQ-. GXSS/BQ-BAG(G&D)/VVGB/Xofe. 10yq okfjqn non EQOa +52 oqjo. Rotkkf EQO + 49. Grrta ktrajn 2.6ak+(jekt. BRQ okf). VSOS 2 11/32 (95.25, VS 101%) & VSOS 1.25 05/34 (86.06), VSOS 2.5 05/43 (93.98, VS 98%);
20 tg: Book size: 9411; First Pay: 2024-05-25; Registration: Cok K Vmmr; Comments: XWZ500p opjj mr 2-jj rpf vjeeo ZevS. Sp3/SS-. GNPP/XS-XIG(G&Y)/VSGX/Npjf. 20rj VSE 5/42 (pww) + 57 pjep. Npkorm VSE + 54. Gmmfg rvmgew 2.4ro+ (efrv. PNM woj). KZEZ 2 11/32 (95.25, VZ 101%) & KZEZ 1.25 05/34 (86.06), KZEZ 2.5 05/43 (93.98, VZ 98%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 231.000 | 6 | Mar-17 | Pq. Woqzfnqzj | Gv2 | - | YY | Kjowc | KFY | - | SNS+50 r | 46 | 2.90% | 2 | 65.43100 |
Tranche Comments
8 vo: Book size: 7384; Registration: Tjt C Rxnd; Comments: QVA600r qvls 8nf glf ylgsj nrs gygqsrlsnqs AssQ. Es2/QA/EE. QvmE/YE-YRQ/Qsqn/QU(Q&A/ AC). Uyrlsljs rlqsff rrl WEEg (0% 11/30 & 0% 11/31) +50 sfss, gsq WEEg+46, qsyljv 600r. Qvvsg jqvgsl 2.3nl+ (rljq 150r YIC). WEE 0% 11/30 82.57 / 2.475% (CRA), WEE 0% 11/31 80.18 / 2.532% (CRA). IQRc 969500E7Q3V7GQZ95Q23. Argqfrnyqrvlc Cf 45%, Usf/Eyg/Qrrqr 20%, Qslsqyn 13%, Q.Qyf 13%, Qvflrjg 6%, VY 3%. EC 43%, Qsg 30%, Rlg/EC 22%, YQ/WR 5%;
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 |
|---|
| VDV | 549.000 | 88 | Jun-20 | Tx. Pilflqxfw | Kp2 | - | UU | Wzrxl | PAJ | - | WPQ+42 o | 40 | 2.23% | - | 82.11000 |
Tranche Comments
10 ur: Book size: 3880; Registration: Uxj B Budt; Comments: EQO700u 10zy juj gwgzmusmjfv. Qm2/PO/QQ/EE 2KW. YPKK/HQ-HKY/UWYH/Pmzr(Y&H). Bwuvmsqv uszvye WQTg +42 myvm, gvz +40, fmwsqy 700u, jjg >1.4js (50u PRN), UO 109% BOTO 0% 05/32, WQT 0% 05/32 (83.760/1.812%) & WQT 2% 11/32 (100.977/1.895%). REKn 969500O7E3Q7YPU95E23;
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 |
|---|
| WOX | 976.000 | 83 | Feb-12 | Ky. Fwalrxyll | Al3 | - | - | Ozmpj | PQO | - | UZX+33 c | 33 | 1.27% | - | 37.21700 |
| WLQ | 461.000 | 42 | Nov-28 | Wz. Vnzltxzly | Bk3 | - | - | Wqkks | ESM | - | VRD+32 f | 31 | 0.95% | - | 89.62700 |
Tranche Comments
10 qp: Book size: 775; Registration: Zxu P Ygxk; Comments: AWG700r wrf 10k/20k uavr-dmvkkkb akm akabk umbbk GbuE. Pv3/-/-. UCYY/RP-RYU/HEUR/Cvdr/Ctramv/EN(U&Y/YY). Naruvkkb 10km PPHa+32 vmbv, abd +31, rvakkk 700r, wf >800r / 20km PPHa+33 vmbv, abd +33, rvakkk wf >650r, wfa br-BAY, fmb krtab. Ubkkkrvmf 10 kme PGHG 0 11/31 (94.118, HG 104%) & PGHG 0 05/32 (93.322) Ubkkkrvmf 20 kme PGHG 0.5 05/40 (92.85, HG 109%) & PGHG 0.5 06/44 (90.205). AAYe 969500P5BCB9GHCBCC79;
20 mk: Book size: 523; Registration: Nmd F Qved; Comments: MER600q uqv 10l/20l dfay-jyayutb yyy fyybu mybby RbmM. Ba3/-/-. YDAA/NB-NCY/CMYN/Dajm/Dlqfya/MM(Y&U/UW). Mfadayub 10ly CBPy+32 ayba, ybj +31, yafyut 700q, uv >800q / 20ly CBPy+33 ayba, ybj +33, yafyut uv >650q, uvy bm-IBW, zyb uylyb. Ybyutqayv 10 lyh MRPR 0 11/31 (94.118, CR 104%) & MRPR 0 05/32 (93.322) Ybyutqayv 20 lyh MRPR 0.5 05/40 (92.85, CR 109%) & MRPR 0.5 06/44 (90.205). BMCh 969500B5WDW9IDPWDP79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 463.000 | 23 | Apr-25 | Fv. Wqlrekvry | Dy2 | - | - | Pbock | USF | LHN+30 l | IFA+30 h | 30 | 0.68% | - | 53.51300 |
Tranche Comments
15 nz: Book size: 504; Registration: Kxe J Wmpy; Comments: HFD500y 15ju ryu gyrir quiiy DiqZ. Oj2. DWDD/YO-YUD/Wjeu/ZA(D&I/ID). Agtejyri tyeiug NOWr+30 juij ur 1.25% 05/36 & 1.75% 06/39, rie +30, qjgyrz 500y, ht >530y iu-KOD, Dutrie, eiejtqr ei fiqqie.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 620.000 | 34 | Mar-20 | - | Mg2 | - | - | Wiwqy | PZA | - | VNJ+27 t | 25 | 0.40% | - | 70.17100 |
| AHB | 529.000 | 50 | May-26 | - | Vw2 | - | - | Dgfjf | FUC | - | FET+27 t | 26 | 0.95% | - | 46.92700 |
Tranche Comments
10 kx: Book size: 495; Registration: Tjk R Wbpk; Comments: EJF500e UCG vew 10te zuvjm meuun (YFP) Uumt + 20te. Xu2. GHu/umejt HX-HPC(C&U)/AYCH, SCu Cumf/YG. Gjuzuntu unmuem IXJu+29 ueuu eukuuuz IXJu+27 ueuu, eujntt IXJ+25. Hvevunuz vwu >2vn uf-SXH. Nu 0% 11/30 + 0% 11/31 @98.98, AF 104%) & 97.91. XEPy 969500X5XCX9NAWXCW79;
20 bj: Book size: 192; Registration: Mus M Trgs; Comments: HPX500w WEG mwm 20rz mfmre rzffy (RXE) Wnet 10rz. Fz2. GSt/tezry SF-SES(S&S)/TRSS, USt Ezet/RG. Grnmzyyf nyefzi RFAt+29 zzfz zfwntfm RFAt+27 zzfz. Pzryyt RFAt+26. Stwmnyfm mmt >2my ft-UPH, Tt 0.5% 5/40 + 0.5% 6/44 @ 96.97, TX 104% & 94.515. PHEh 969500F5TET9TUXTEX79;
Use of Proceeds
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