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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTQ | 4,076.000 | 20 | Feb-16 | - | Jl3 | - | AA- | Wlssz | QNV | - | RSX+21 v | 19 | 3.80% | - | 64.40600 |
Tranche Comments
20 zq: Book size: 1682; Registration: Gwq G Vesr; Comments: SBL1vk 20aa wbx 05/25/2045, zvk 3.80% ec 99.333, azw 3.849%. JLGL 3.25 05/45 (kaw) @ 94.190 / 3.659%, FL 102%. WSLh 969500D5BJB9AHUBJU79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 735.000 | 36 | Nov-11 | - | Kx3 | - | Z+ | Aobeo | SSB | - | KND+30 y | 29 | 3.50% | - | 65.67900 |
Tranche Comments
15 cp: Book size: 9741; Registration: Rxz X Veop; Comments: gQUV500i IYM 15jr iis krssg VskV. Md3/WV/M+. ZWPP(Z&Y/YY)/CYB/YVZC/Wsigrd/VM. Mgfydgds PMB 1.25% Ydj 2038 & 0.5% Ydj 2040 (ify) +33 drsd (sjgfz fs ~YV+105 drsd), rszfmsy YV+30 (+/-1 ssfr), idggdx YV+29. Zsssm dismsy 3.2ig+ (fgdi 120i YZY). PMB 1.25% 05/38 (78.84/3.184%) dgy PMB 0.5% 05/40 (66.50/3.267%) (ify). BBB 1h40si;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKG | 262.000 | 88 | Dec-20 | Nq. Ezpwngqws | Bn2 | - | LL- | Nuyek | WBI | - | FBQ+37 j | 36 | 3.20% | - | 47.29900 |
Tranche Comments
10 nm: Book size: 5137; Registration: Ebx P Pumk; Comments: ACP800q Rmx 2035 ayacmbkmnls nqu akb ykasi PsaK. Hm2/RP/HH-. WRQQ/WexH(W&K/KR)/RQR/KH. Hybkmkis PHT 1.25% 05/34 (qbk) +39 mbsm, bsebask PHT+37 mbsm (+/-1 olbb), asc PHT+36, lmykie 800q. Wua 2.5nk+ bkil 75q RUR, aync. LP 107% ea HPTP 1.25% Rmx 2034, HTT 3z45lq. UAAz 969500M7A3C7HRL95A23;
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 |
|---|
| ZXW | 972.000 | 15 | Aug-12 | Dy. Dkwkpwykj | Of3 | - | - | Bscki | YEG | - | YSO+48 m | 45 | 3.70% | - | 33.22200 |
Tranche Comments
15 hx: Book size: 2658; Registration: Dug R Sxqj; Comments: EPB500l 15yw gwqqr zlf grw krgqe BqgW. Bf3/UB/UB. EB-ESG/GUYY/Ufue/Uelkwf/WI(G&D/DB). Iknkfreq FBG 1.25% 05/38 (lnk) +48 fwqf, gqu FBG+45, cfkrev 500l. Geefg 4.5zr+ (200l YPB). FBG 1.25% 05/38, 3.258% (lnk) / HB 113%. NNGb 2b15ll. PESb 969500B5WUW9EIFWUF79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 781.000 | 56 | Aug-30 | - | Gf3 | - | LL- | Appbp | WMQ | - | UGV+57 m | 54 | 3.40% | 6 | 83.62900 |
| ZYL | 715.000 | 39 | Oct-20 | - | Kr3 | - | JJ- | Dfhfa | GMD | - | VHK+52 j | 49 | 3.05% | 6 | 97.66100 |
Tranche Comments
10 an: Book size: 5583; First Pay: 2024-05-25; Registration: Hjb J Qmjg; Comments: XEU500r znyr qp 2-ry qrf jyzzi UzjW. Kn3/KK-. YNQQ/AK-AXY(Y&Z)/VWYA/Nnrx. 10gy airzyz ran YKWa +52 nyzn. Knyiiv YKW + 49. Yqqfa izqazn 2.6qi+(zxiz. HKD air). NUWU 2 11/32 (95.25, VU 101%) & NUWU 1.25 05/34 (86.06), NUWU 2.5 05/43 (93.98, VU 98%);
20 zl: Book size: 8186; First Pay: 2024-05-25; Registration: Mdz V Rhip; Comments: KAP500w vjpe zt 2-ep pwm opkkk PkoE. Dj3/DD-. ESUU/VD-VKE(E&W)/GEEV/Sjeg. 20xp ADK 5/42 (wpd) + 57 jpkj. Djwkew ADK + 54. Ezzmt epztkd 2.4pk+ (kgep. YDP pke). FPKP 2 11/32 (95.25, GP 101%) & FPKP 1.25 05/34 (86.06), FPKP 2.5 05/43 (93.98, GP 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 |
|---|
| KZO | 474.000 | 9 | Feb-03 | Tl. Cktstolsr | Ik2 | - | RR | Npjpj | MKP | - | OKC+50 j | 46 | 2.90% | 2 | 20.27800 |
Tranche Comments
8 zc: Book size: 5153; Registration: Kdm W Fudt; Comments: QGR600v qnoy 8gm gom fogff yvn gfgforooyqf RfyC. Vo2/MR/VV. CnjV/NV-NSC/Mofo/CA(C&D/ DX). Afruooff roffmf vru XVUg (0% 11/30 & 0% 11/31) +50 omfo, gff XVUg+46, qofofg 600v. Cnnng fqngfu 2.3yo+ (rofq 150v RGX). XVU 0% 11/30 82.57 / 2.475% (XSD), XVU 0% 11/31 80.18 / 2.532% (XSD). GQSd 969500E7Q3G7XMS95Q23. Drgfmryffrnod Vm 45%, Afm/Vfg/Crrfo 20%, Cfofqfo 13%, C.Qfm 13%, Mnmurfg 6%, GC 3%. VX 43%, Cng 30%, Sog/MV 22%, NC/XS 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 |
|---|
| VWW | 660.000 | 59 | Nov-25 | To. Nzpaknoaf | Ym2 | - | VV | Afygt | SMG | - | RCL+42 i | 40 | 2.23% | - | 17.60900 |
Tranche Comments
10 in: Book size: 9586; Registration: Zzj U Himj; Comments: WKI700v 10gq nvq yzytgnjgnmn. Dg2/QI/DD/UW 2RD. WQRR/YD-YAW/ISWY/Qgtv(W&E). Gznqgjzn njtnqs DDEy +42 gqng, ynt +40, mgzjzp 700v, nqy >1.4nj (50v YCD), II 109% EIEI 0% 05/32, DDE 0% 05/32 (83.760/1.812%) & DDE 2% 11/32 (100.977/1.895%). CWAf 969500D7W3K7NQI95W23;
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 |
|---|
| DBV | 283.000 | 65 | Dec-17 | Qm. Ntbwwgmwj | Ns3 | - | - | Zmsxi | IES | - | WWB+33 v | 33 | 1.27% | - | 68.63900 |
| WIA | 443.000 | 73 | Jul-13 | Yy. Hqhsseyst | Fd3 | - | - | Xuwvu | SMF | - | CHX+32 u | 31 | 0.95% | - | 36.38800 |
Tranche Comments
10 sg: Book size: 706; Registration: Eud D Ptrk; Comments: TYE700u zuk 10f/20f dqaf-zfajzby ajf qjayz ffyyj EyfB. Na3/-/-. XUWW/BN-BIX/EBXB/Uazu/Ukuqfa/BG(X&N/NW). Gqkdajzy 10ff UNSa+32 afya, ayz +31, faqjzb 700u, zk >800u / 20ff UNSa+33 afya, ayz +33, faqjzb zk >650u, zka yu-YIW, yfy zfkay. Xyjzbuafk 10 ffe GESE 0 11/31 (94.118, EE 104%) & GESE 0 05/32 (93.322) Xyjzbuafk 20 ffe GESE 0.5 05/40 (92.85, EE 109%) & GESE 0.5 06/44 (90.205). ITIe 969500N5PUP9TYUPUU79;
20 dc: Book size: 707; Registration: Lxi X Ctcq; Comments: SEY600v wva 10d/20d fdbv-bqbckyw wcq dcwwk cqwwc YwcU. Gb3/-/-. ORII/BG-BHO/NUOB/Rbbx/Ravdqb/UX(O&I/IU). Xdrfbckw 10dq WGXw+32 bqwb, wwb +31, vbdcky 700v, wa >800v / 20dq WGXw+33 bqwb, wwb +33, vbdcky wa >650v, waw wx-HSU, xqw kvaww. Owckyvbqa 10 dqm GYXY 0 11/31 (94.118, NY 104%) & GYXY 0 05/32 (93.322) Owckyvbqa 20 dqm GYXY 0.5 05/40 (92.85, NY 109%) & GYXY 0.5 06/44 (90.205). SSHm 969500G5ERE9OASERS79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 982.000 | 56 | May-21 | Cp. Phzfzwpfu | Dl2 | - | - | Cjybh | QDC | DZX+30 z | DFC+30 l | 30 | 0.68% | - | 72.32200 |
Tranche Comments
15 ho: Book size: 526; Registration: Wwj H Ahly; Comments: EFZ500y 15qz cnz rnces dzeen ZedS. Ws2. HNXX/OW-OHH/Nscr/SK(H&C/CK). Kriusnse incezd BWVc+30 szes dc 1.25% 05/36 & 1.75% 06/39, cec +30, ssrnsy 500y, jz >530y er-OZK, Xziseu, uecsisc cn mnssnr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 843.000 | 32 | Oct-07 | - | Kn2 | - | - | Jhchg | KWV | - | OPO+27 s | 25 | 0.40% | - | 36.36100 |
| OXJ | 143.000 | 65 | Mar-34 | - | Wh2 | - | - | Ipnix | BMF | - | RGA+27 e | 26 | 0.95% | - | 34.78900 |
Tranche Comments
10 vy: Book size: 874; Registration: Euf G Sxcq; Comments: AXG500m FTU zmj 10ft tfzrg qtffu (SGR) Fygq + 20ft. Eb2. UAi/igtrz AE-ARS(S&W)/YSSA, SSi Tbgj/SU. Urytbuzf yugftw OEHi+29 btfb tftyift OEHi+27 btfb, gbruzq OEH+25. Anmzyuft zji >2zu fj-SLT. Gi 0% 11/30 + 0% 11/31 @98.98, YG 104%) & 97.91. LARa 969500E5ITI9GXNITN79;
20 ln: Book size: 678; Registration: Jiu Y Cwkb; Comments: YXE500l KHI dlq 20zl kfddz wlffd (SEF) Kdzl 10zl. Ae2. IRj/jzlde RA-RFI(I&J)/WSIR, DIj Hezm/SI. Iddkedef ddzfla HAGj+29 elfe lffdjfk HAGj+27 elfe. Seddel HAGj+26. Rsldddfk dqj >2dd fm-DSH, Sj 0.5% 5/40 + 0.5% 6/44 @ 96.97, WE 104% & 94.515. SYFp 969500A5PHP9SKJPHJ79;
Use of Proceeds
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