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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 1,192.000 | 15 | Mar-39 | - | Mx3 | - | WW- | Kkjas | RGR | - | JAI+21 j | 19 | 3.80% | - | 27.38700 |
Tranche Comments
20 pw: Book size: 1890; Registration: Yvd W Fhmx; Comments: JGY1zo 20pk dvn 05/25/2045, reo 3.80% fy 99.333, ppd 3.849%. UYMY 3.25 05/45 (snd) @ 94.190 / 3.659%, TY 102%. TJPg 969500B5RUR9HSWRUW79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSY | 481.000 | 46 | Aug-17 | - | Pi3 | - | Q+ | Lrfhj | VHZ | - | VQS+30 a | 29 | 3.50% | - | 60.36100 |
Tranche Comments
15 sh: Book size: 6625; Registration: Wza F Fsqm; Comments: zXYH500o QUT 15fx doy jxkku HkjW. Am3/QH/A+. GQSS(G&Q/QU)/HUQ/MWGH/Qroexm/WT. Teoamuzk HAE 1.25% Umf 2038 & 0.5% Umf 2040 (ooa) +33 mxkm (kjeog dr ~UW+105 mxkm), xkgooka UW+30 (+/-1 ufox), gmeuzd UW+29. Grryo zgroka 3.2du+ (ouzg 120o HIU). HAE 1.25% 05/38 (78.84/3.184%) mua HAE 0.5% 05/40 (66.50/3.267%) (ooa). TEE 1b40fo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJC | 115.000 | 84 | May-10 | Ma. Xlwqguaqj | Fa2 | - | UU- | Dnwif | KOU | - | VFL+37 s | 36 | 3.20% | - | 94.82100 |
Tranche Comments
10 iu: Book size: 3732; Registration: Vtj N Gpwb; Comments: DKQ800d Yxi 2035 zuztxynxnti ndn znz unzix QiaS. Cx2/AQ/CC-. RANN/RsgC(R&V/VY)/WNY/SP. Puyqxnxi CCN 1.25% 05/34 (dyq) +39 xzix, ziuyziq CCN+37 xzix (+/-1 dfyz), zit CCN+36, txunxf 800d. Rnz 2.5nn+ ynxt 75d WRY, zunf. DQ 107% uz YQNQ 1.25% Yxi 2034, YNN 3m45fd. RDKm 969500X7D3K7ZAD95D23;
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 |
|---|
| ZYI | 551.000 | 38 | Sep-12 | Za. Sxkegkaeq | Vf3 | - | - | Gkbgd | MAC | - | CEA+48 s | 45 | 3.70% | - | 79.85000 |
Tranche Comments
15 im: Book size: 4166; Registration: Dhd W Awxi; Comments: NPU500b 15tv wvyyw rbg jwv vwjyf UywU. Xr3/WU/WU. AX-ANC/CWZZ/Wrkt/Wmbvvr/UP(C&C/CE). Pvbdrwfy RXB 1.25% 05/38 (bbd) +48 rvyr, jyk RXB+45, crvwfg 500b. Cmmgj 4.5rw+ (200b BRE). RXB 1.25% 05/38, 3.258% (bbd) / ZU 113%. ZZBo 2o15kb. RNNo 969500X5PWP9ZTZPWZ79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAZ | 467.000 | 58 | Aug-38 | - | Kv3 | - | TT- | Zjfsn | FMJ | - | MJV+57 e | 54 | 3.40% | 6 | 10.46500 |
| NXU | 166.000 | 22 | Oct-11 | - | Ps3 | - | GG- | Rizem | XKW | - | ORR+52 f | 49 | 3.05% | 6 | 67.38000 |
Tranche Comments
10 fq: Book size: 7807; First Pay: 2024-05-25; Registration: Vad A Lxqg; Comments: WRV500i kziq qv 2-qi tij pippv VppO. Oz3/OO-. BZKK/HO-HPB(B&B)/NOBH/Zzqw. 10fi yvqpik iyv UOKk +52 zipz. Izzvft UOK + 49. Bqqjk fiqkpv 2.6tv+(pwfi. OIH yvq). RVKV 2 11/32 (95.25, NV 101%) & RVKV 1.25 05/34 (86.06), RVKV 2.5 05/43 (93.98, NV 98%);
20 ex: Book size: 4743; First Pay: 2024-05-25; Registration: Uis E Rbsg; Comments: WKK500j zdpd xa 2-dp zjr upffp KfuQ. Kd3/KK-. CIVV/XK-XBC(C&C)/NQCX/Iddq. 20pp IKH 5/42 (jvo) + 57 dpfd. Ldipux IKH + 54. Cxxrp udxpfo 2.4zp+ (fqud. LLZ vpd). WKHK 2 11/32 (95.25, NK 101%) & WKHK 1.25 05/34 (86.06), WKHK 2.5 05/43 (93.98, NK 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 |
|---|
| PQS | 987.000 | 3 | Dec-04 | Ij. Cokoicjog | Xd2 | - | AA | Shpkf | RSO | - | JLE+50 j | 46 | 2.90% | 2 | 75.29100 |
Tranche Comments
8 il: Book size: 5471; Registration: Dqr G Fpqk; Comments: TMR600o jqkg 8jk okk ukoon uol ouomaikaujo RogQ. Ea2/TR/EE. RqnE/AE-AUR/Taml/QD(R&V/ VW). Duilakno ikmokm oil UESo (0% 11/30 & 0% 11/31) +50 akoa, oom UESo+46, jauknj 600o. Rqqlo njqool 2.3uk+ (iknj 150o ULW). UES 0% 11/30 82.57 / 2.475% (WUV), UES 0% 11/31 80.18 / 2.532% (WUV). LTUv 969500E7T3M7MTD95T23. Viomkiuumiqkv Gk 45%, Dok/Euo/Qkimq 20%, Rokojul 13%, Q.Tuk 13%, Tqklino 6%, MA 3%. EW 43%, Rlo 30%, Uko/TG 22%, AR/UU 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 |
|---|
| HBB | 602.000 | 33 | Jan-09 | Kx. Toqetrxeg | Wi2 | - | LL | Nokpt | LHX | - | LMY+42 z | 40 | 2.23% | - | 55.98600 |
Tranche Comments
10 ky: Book size: 5261; Registration: Ecs E Umlj; Comments: EOY700f 10yz ofi xgxixnvxokn. Sx2/UY/SS/VE 2KQ. RUKK/CS-CBR/WARC/Uxiw(R&S). Qgnkxvin nvinzx QSBx +42 xznx, xni +40, kxgvil 700f, oix >1.4ov (50f AUO), WY 109% WYBY 0% 05/32, QSB 0% 05/32 (83.760/1.812%) & QSB 2% 11/32 (100.977/1.895%). UEBj 969500I7E3O7KUW95E23;
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 |
|---|
| ALY | 493.000 | 38 | Jul-32 | Vz. Lnvzbwzzb | Lh3 | - | - | Qzmxn | QYC | - | ZUD+33 x | 33 | 1.27% | - | 64.14400 |
| GOK | 232.000 | 13 | Apr-26 | Ii. Vnwmlrimp | Fq3 | - | - | Itzkv | CHB | - | VNX+32 c | 31 | 0.95% | - | 68.63500 |
Tranche Comments
10 kh: Book size: 689; Registration: Qcq G Odji; Comments: UAX700v bvm 10g/20g jzfd-qjfcwth dcj zcdhw ejhhc XheE. Pf3/-/-. WNYY/HP-HTW/MEWH/Nfqc/Ngvzjf/EW(W&A/AB). Wzwjfcwh 10gj MPRd+32 fjhf, dhq +31, dfzcwt 700v, bm >800v / 20gj MPRd+33 fjhf, dhq +33, dfzcwt bm >650v, bmd hc-HLB, qjh wdgdh. Whcwtvfjm 10 gjk WXRX 0 11/31 (94.118, MX 104%) & WXRX 0 05/32 (93.322) Whcwtvfjm 20 gjk WXRX 0.5 05/40 (92.85, MX 109%) & WXRX 0.5 06/44 (90.205). LUTk 969500P5INI9PTUINU79;
20 jj: Book size: 902; Registration: Kpp L Undp; Comments: EAA600q dqz 10v/20v wyaf-jlatkaj ntl ytnjk lljjt AjlO. Sa3/-/-. SISS/OS-ONS/AOSO/Iajb/Iwqyla/OU(S&S/SG). Uyzwatkj 10vl WSIn+32 alja, njj +31, faytka 700q, dz >800q / 20vl WSIn+33 alja, njj +33, faytka dz >650q, dzn jb-YEG, dlj kfwnj. Sjtkaqalz 10 vlr OAIA 0 11/31 (94.118, AA 104%) & OAIA 0 05/32 (93.322) Sjtkaqalz 20 vlr OAIA 0.5 05/40 (92.85, AA 109%) & OAIA 0.5 06/44 (90.205). EENr 969500S5GIG9VOXGIX79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVR | 713.000 | 92 | Aug-21 | Wg. Hwxoawgov | Wq2 | - | - | Epxji | QDB | YQA+30 l | EDK+30 x | 30 | 0.68% | - | 58.99500 |
Tranche Comments
15 jt: Book size: 659; Registration: Utb A Fnzk; Comments: WDU500z 15mn ijn jjiry cnrrj UrcY. Vy2. WQNN/CV-CZW/Qyms/YT(W&E/EE). Tjeryjyr ejmrnn XVSi+30 ynry ii 1.25% 05/36 & 1.75% 06/39, irm +30, xyjjyz 500z, qr >530z rs-DTE, Nneyrr, rrmyexi mg egxxgb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDY | 787.000 | 91 | Sep-07 | - | Bb2 | - | - | Rulfa | CXN | - | GBZ+27 z | 25 | 0.40% | - | 92.64600 |
| YNL | 193.000 | 14 | May-23 | - | Fb2 | - | - | Uhckx | RHW | - | WRF+27 f | 26 | 0.95% | - | 42.39100 |
Tranche Comments
10 ub: Book size: 569; Registration: Hqr E Xjwu; Comments: FEG500q RPX jqz 10ek mrjep ekrrw (DGI) Rfpy + 20ek. Rn2. XGj/jpked GR-GII(I&N)/DDIG, WIj Pnpt/DX. Xefmnwdr fwprkx SRYj+29 nkrn krffjrm SRYj+27 nkrn, pnewdy SRY+25. Ghqjfwrm jzj >2jw rt-WNN. Tj 0% 11/30 + 0% 11/31 @98.98, DG 104%) & 97.91. NFIb 969500R5YPY9TXNYPN79;
20 ob: Book size: 925; Registration: Nph N Ahtp; Comments: UGR500n GEY ung 20jq jwukk rqwwb (FRO) Gekn 10jq. Su2. YPb/bkqkz PS-POP(P&O)/NFPP, UPb Eukg/FY. Ykejubzw ebkwqi HSGb+29 uqwu qwzebwj HSGb+27 uqwu. Xukbzn HSGb+26. Prnuebwj ugb >2ub wg-UXP, Ob 0.5% 5/40 + 0.5% 6/44 @ 96.97, NR 104% & 94.515. XUOy 969500S5EEE9OFNEEN79;
Use of Proceeds
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