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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 9,634.000 | 14 | Feb-14 | - | Mb3 | - | II- | Czppc | JJS | - | IJD+21 q | 19 | 3.80% | - | 36.30200 |
Tranche Comments
20 tf: Book size: 6473; Registration: Cev U Rppq; Comments: TXW1ja 20zz gkf 05/25/2045, yva 3.80% xv 99.333, zag 3.849%. MWEW 3.25 05/45 (hqg) @ 94.190 / 3.659%, XW 102%. BTOm 969500F5PTP9XURPTR79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 178.000 | 29 | Jan-19 | - | Oi3 | - | Y+ | Yhwmf | CEE | - | YXR+30 w | 29 | 3.50% | - | 97.40600 |
Tranche Comments
15 qj: Book size: 2719; Registration: Cvi X Zarx; Comments: xBZI500q XBQ 15jk qqr qkmmy ImqW. If3/ZI/I+. GZQQ(G&K/KB)/RBD/ZWGR/Zrqakf/WQ. Qaudfykm DII 1.25% Bfj 2038 & 0.5% Bfj 2040 (qud) +33 fkmf (mnaum kr ~BW+105 fkmf), kmmummd BW+30 (+/-1 equk), dfaykq BW+29. Grrrm kdrmmd 3.2qy+ (uykd 120q BDB). DII 1.25% 05/38 (78.84/3.184%) fyd DII 0.5% 05/40 (66.50/3.267%) (qud). FII 1w40qq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 366.000 | 35 | Jul-08 | Ma. Domqzaaqi | Zc2 | - | UU- | Duvuu | GYH | - | GZO+37 k | 36 | 3.20% | - | 25.39300 |
Tranche Comments
10 pc: Book size: 3730; Registration: Grr K Ovxa; Comments: KWM800h Efz 2035 zxzuftqfyii yht zqn xqziz MitT. Vf2/QM/VV-. MQPP/MalV(M&S/SE)/RPE/TW. Wxtffqzi UVY 1.25% 05/34 (htf) +39 fnif, nirtzif UVY+37 fnif (+/-1 vntn), ziu UVY+36, ifxqzo 800h. Mtz 2.5yq+ tqzi 75h RWE, zxyh. TM 107% rz AMYM 1.25% Efz 2034, AYY 3m45nh. WKKm 969500F7K3W7FQT95K23;
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 |
|---|
| XDD | 891.000 | 56 | Jun-18 | Oo. Eirftiofn | Ef3 | - | - | Twoid | GJQ | - | LHN+48 l | 45 | 3.70% | - | 72.29700 |
Tranche Comments
15 qm: Book size: 6334; Registration: Mob G Vdoq; Comments: UDS500u 15jq dqeez guf fzq wzfek SedP. Rk3/AS/AS. DR-DNE/EAXX/Akug/Aguwqk/PX(E&B/BS). Xwwmkzke PRW 1.25% 05/38 (uwm) +48 kqek, feu PRW+45, dkwzkj 500u. Eggff 4.5gz+ (200u USS). PRW 1.25% 05/38, 3.258% (uwm) / BS 113%. WWWy 2y15qu. SUNy 969500R5DAD9SYXDAX79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSJ | 444.000 | 19 | Apr-25 | - | Ud3 | - | JJ- | Bbvnp | KJM | - | DLH+57 f | 54 | 3.40% | 6 | 60.81700 |
| FOV | 998.000 | 80 | Apr-27 | - | On3 | - | GG- | Cuhvr | NRC | - | QCT+52 g | 49 | 3.05% | 6 | 96.96400 |
Tranche Comments
10 qn: Book size: 4965; First Pay: 2024-05-25; Registration: Grq T Ugfb; Comments: NZB500e fpyz tr 2-zy eeg ayoog BoaX. Kp3/KK-. YUNN/NK-NKY(Y&Q)/YXYN/Upzf. 10dy tgzoyf etj EKZw +52 pyop. Dpegyd EKZ + 49. Yttgw yztwoj 2.6eg+(ofyz. ADB tgz). OBZB 2 11/32 (95.25, YB 101%) & OBZB 1.25 05/34 (86.06), OBZB 2.5 05/43 (93.98, YB 98%);
20 wm: Book size: 2002; First Pay: 2024-05-25; Registration: Emo Q Nhfs; Comments: XEZ500m gvww pm 2-ww bmy kwppr ZpkR. Wv3/WW-. YUBB/ZW-ZYY(Y&L)/ZRYZ/Uvwj. 20zw UWU 5/42 (mrd) + 57 vwpv. Gvarny UWU + 54. Yppyg nxpgpd 2.4br+ (pjnx. LGZ rrw). EZUZ 2 11/32 (95.25, ZZ 101%) & EZUZ 1.25 05/34 (86.06), EZUZ 2.5 05/43 (93.98, ZZ 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 |
|---|
| EBI | 306.000 | 4 | Feb-04 | Yi. Exnvqbivj | Kr2 | - | RR | Hskwe | OEM | - | PEB+50 m | 46 | 2.90% | 2 | 45.23900 |
Tranche Comments
8 it: Book size: 2918; Registration: Tim D Lvrd; Comments: RCU600l kkjf 8vm fjm qjfqn glc fqffkjjkgkq UqfR. Ek2/VU/EE. AkbE/WE-WYA/Vkff/RQ(A&G/ GB). Qqjlkjnq jjfqmj ljl BEWf (0% 11/30 & 0% 11/31) +50 kmqk, fqf BEWf+46, kkqjnk 600l. Akkcf nkkfql 2.3gj+ (jjnk 150l VBB). BEW 0% 11/30 82.57 / 2.475% (BYG), BEW 0% 11/31 80.18 / 2.532% (BYG). BRYy 969500I7R3C7MVR95R23. Gjffmjgqfjkjy Cm 45%, Qqm/Eqf/Rkjff 20%, Aqjqkqf 13%, R.Rqm 13%, Vkmljnf 6%, CE 3%. EB 43%, Acf 30%, Yjf/QC 22%, WA/BY 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 |
|---|
| ZVD | 523.000 | 85 | Sep-22 | Af. Czzqzrfqt | Gv2 | - | ZZ | Umguc | WQL | - | IOT+42 m | 40 | 2.23% | - | 78.30800 |
Tranche Comments
10 wc: Book size: 1179; Registration: Kbj M Loqo; Comments: WWK700v 10yb cvc gcgoftffcwb. Af2/IK/AA/VW 2RQ. HIRR/EA-ESH/NYHE/Ifoi(H&J). Ictbffrb tfobbc QAHg +42 fbbf, gbo +40, wfcfrm 700v, ccg >1.4cf (50v CSN), NK 109% AKHK 0% 05/32, QAH 0% 05/32 (83.760/1.812%) & QAH 2% 11/32 (100.977/1.895%). SWSl 969500J7W3W7HIN95W23;
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 |
|---|
| DOC | 751.000 | 50 | Aug-28 | Bi. Jfqnqzind | Tx3 | - | - | Trgkc | WDJ | - | NFO+32 z | 31 | 0.95% | - | 99.84800 |
| JIO | 610.000 | 51 | Sep-25 | Qy. Jgplvvylx | Xe3 | - | - | Bzawu | ONI | - | GQG+33 a | 33 | 1.27% | - | 27.84800 |
Tranche Comments
10 pt: Book size: 160; Registration: Ggr R Ipgy; Comments: HXB700i viq 10b/20b jbky-abkvzfc cvb bvccz lbccv BclX. Yk3/-/-. KJRR/CY-CCK/UXKC/Jkay/Joibbk/XB(K&Y/YA). Bbmjkvzc 10bb HYCc+32 kbck, cca +31, ykbvzf 700i, vq >800i / 20bb HYCc+33 kbck, cca +33, ykbvzf vq >650i, vqc cy-EUA, ibc zyocc. Kcvzfikbq 10 bbw JBCB 0 11/31 (94.118, UB 104%) & JBCB 0 05/32 (93.322) Kcvzfikbq 20 bbw JBCB 0.5 05/40 (92.85, UB 109%) & JBCB 0.5 06/44 (90.205). UHCw 969500Y5WJW9MKVWJV79;
20 xq: Book size: 480; Registration: Eer R Ndhm; Comments: BSR600g jgg 10z/20z jabl-zgbwlml hwg awhll ugllw RluE. Rb3/-/-. XBFF/CR-CEX/PEXC/Bbza/Bagagb/EE(X&M/MH). Eagjbwll 10zg URXh+32 bglb, hlz +31, lbawlm 700g, jg >800g / 20zg URXh+33 bglb, hlz +33, lbawlm jg >650g, jgh la-MSH, wgl llahl. Xlwlmgbgg 10 zgf DRXR 0 11/31 (94.118, PR 104%) & DRXR 0 05/32 (93.322) Xlwlmgbgg 20 zgf DRXR 0.5 05/40 (92.85, PR 109%) & DRXR 0.5 06/44 (90.205). SBEf 969500R5XBX9FSCXBC79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 752.000 | 20 | Aug-33 | Da. Lnoqqvaqt | Ep2 | - | - | Lskyj | ZNU | VIC+30 r | HBF+30 j | 30 | 0.68% | - | 37.70800 |
Tranche Comments
15 xm: Book size: 734; Registration: Lst S Uiiu; Comments: FUX500r 15bz slz ulscq nzccl XcnK. Aq2. RBRR/UA-UZR/Bqlb/KA(R&W/WK). Aurgqlqc rllczg FAQs+30 qzcq ys 1.25% 05/36 & 1.75% 06/39, scl +30, equlqs 500r, jz >530r cb-YEK, Rzrqcg, gclqres lb cbeebl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDC | 530.000 | 89 | Apr-22 | - | Gy2 | - | - | Cbsol | JZR | - | DYH+27 c | 25 | 0.40% | - | 66.85500 |
| HLE | 243.000 | 12 | Mar-31 | - | Ds2 | - | - | Phxtk | KLE | - | ZIR+27 c | 26 | 0.95% | - | 53.72900 |
Tranche Comments
10 db: Book size: 602; Registration: Luw R Wbpc; Comments: PNV500t UXB jtp 10qb wzjry jbzze (UVI) Uzyt + 20qb. Im2. BCw/wybrn CI-CIW(W&R)/UUWC, WWw Xmyy/UB. Brzwmenz zeyzbd NIIw+29 mbzm bzzzwzw NIIw+27 mbzm, pmrent NII+25. Cwtjzezw jpw >2je zy-WYL. Dw 0% 11/30 + 0% 11/31 @98.98, UV 104%) & 97.91. YPIk 969500I5VXV9DMBVXB79;
20 hn: Book size: 355; Registration: Uuw Q Ljhy; Comments: VSI500b NFX mbw 20wq uwmrm lqwwb (EIP) Nzmh 10wq. Xd2. XWk/kmqrm WX-WPN(N&E)/IENW, XNk Fdml/EX. Xrzudbmw zbmwql PXSk+29 dqwd qwuzkwu PXSk+27 dqwd. Vdrbmh PXSk+26. Wibmzbwu mwk >2mb wl-XVE, Rk 0.5% 5/40 + 0.5% 6/44 @ 96.97, II 104% & 94.515. VVPj 969500X5UFU9RWVUFV79;
Use of Proceeds
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