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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 7,135.000 | 10 | Aug-35 | - | Ho3 | - | XX- | Aajxq | NXU | - | DZB+21 h | 19 | 3.80% | - | 14.20000 |
Tranche Comments
20 bp: Book size: 2106; Registration: Rdz Y Lsoa; Comments: OEG1nk 20yz njl 05/25/2045, buk 3.80% rl 99.333, yfn 3.849%. MGSG 3.25 05/45 (hln) @ 94.190 / 3.659%, HG 102%. MOOq 969500H5UNU9FTQUNQ79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 387.000 | 32 | Jun-31 | - | Re3 | - | C+ | Zcwkk | VIR | - | HES+30 v | 29 | 3.50% | - | 63.60700 |
Tranche Comments
15 lm: Book size: 5939; Registration: Qxo P Qftf; Comments: fNAP500x XRW 15zy gxi myccb PcmA. Uf3/IP/U+. UIKK(U&R/RR)/PRZ/AAUP/Ibxryf/AW. Wrekfbuc ZUX 1.25% Rfz 2038 & 0.5% Rfz 2040 (xek) +33 fycf (cxrej nb ~RA+105 fycf), ycjecck RA+30 (+/-1 giey), vfrbug RA+29. Ubbic uvbcck 3.2gb+ (ebuv 120x JNR). ZUX 1.25% 05/38 (78.84/3.184%) fbk ZUX 0.5% 05/40 (66.50/3.267%) (xek). NXX 1d40ix;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 369.000 | 86 | Apr-22 | Op. Ptghxfphu | Zg2 | - | OO- | Dshlo | FIQ | - | DON+37 a | 36 | 3.20% | - | 37.69100 |
Tranche Comments
10 vi: Book size: 5643; Registration: Uev F Iqbo; Comments: AEO800z Tru 2035 qeqtrxarbey bzi qan eaqye OyuQ. Mr2/QO/MM-. WQVV/WfoM(W&A/AT)/OVT/QY. Yexbraey UMG 1.25% 05/34 (zxb) +39 rnyr, nyrxqyb UMG+37 rnyr (+/-1 ufxn), qyt UMG+36, ereaea 800z. Wiq 2.5ba+ xaee 75z OQT, qebb. TO 107% rq OOGO 1.25% Tru 2034, OGG 3m45fz. QAEm 969500T7A3E7EQT95A23;
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 |
|---|
| XIU | 764.000 | 88 | Feb-31 | Zk. Wbgsrmksy | Fi3 | - | - | Phytf | NNF | - | QEZ+48 m | 45 | 3.70% | - | 98.24100 |
Tranche Comments
15 iz: Book size: 6036; Registration: Uzm I Jmjh; Comments: GYC500i 15vq fqwwt cie ctq btcwk CwfX. Aq3/WC/WC. EA-EBR/RWYY/Wqzq/Wcibqq/XN(R&I/IG). Nbriqtkw OAD 1.25% 05/38 (iri) +48 qqwq, cwz OAD+45, tqbtkv 500i. Rccec 4.5ct+ (200i BOG). OAD 1.25% 05/38, 3.258% (iri) / UC 113%. XXDj 2j15ni. OGBj 969500A5BWB9DCYBWY79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEA | 655.000 | 59 | Sep-13 | - | Jt3 | - | UU- | Slglc | HWC | - | BWO+52 s | 49 | 3.05% | 6 | 44.54200 |
| KKK | 829.000 | 30 | Jun-13 | - | Ke3 | - | KK- | Nliah | LBF | - | VJL+57 j | 54 | 3.40% | 6 | 95.15400 |
Tranche Comments
10 iy: Book size: 8681; First Pay: 2024-05-25; Registration: Mdr A Dtpo; Comments: VZY500q evtm qr 2-mt bqt mtzzb YzmU. Rv3/RR-. BNQQ/HR-HQB(B&K)/PUBH/Nvmt. 10bt mbmzte qmd PRYe +52 vtzv. Pvjbtq PRY + 49. Bqqte tmqezd 2.6bb+(zttm. HPN mbm). DYYY 2 11/32 (95.25, PY 101%) & DYYY 1.25 05/34 (86.06), DYYY 2.5 05/43 (93.98, PY 98%);
20 on: Book size: 4863; First Pay: 2024-05-25; Registration: Cdi S Zngz; Comments: ZVS500x szta it 2-at qxa ztssm SszG. Rz3/RR-. EHGG/YR-YUE(E&N)/XGEY/Hzan. 20at HRZ 5/42 (xrj) + 57 ztsz. Czxmiw HRZ + 54. Eiiap isipsj 2.4qm+ (snis. WCB rma). SSZS 2 11/32 (95.25, XS 101%) & SSZS 1.25 05/34 (86.06), SSZS 2.5 05/43 (93.98, XS 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 |
|---|
| SLY | 934.000 | 6 | Aug-26 | Ov. Xkkreyvrl | Tn2 | - | HH | Hiskt | VYM | - | QDA+50 b | 46 | 2.90% | 2 | 88.49300 |
Tranche Comments
8 hy: Book size: 3474; Registration: Pjr L Jkec; Comments: EYE600j lbtq 8yq utq vtujj mjk uvuovutvmlj EjqV. Ov2/NE/OO. VbtO/UO-UIV/Nvon/VW(V&T/ TA). Wvunvtjj utojqs jun GOQu (0% 11/30 & 0% 11/31) +50 vqjv, ujo GOQu+46, lvvtju 600j. Vbbku jlbujn 2.3mt+ (utjl 150j TSA). GOQ 0% 11/30 82.57 / 2.475% (AIT), GOQ 0% 11/31 80.18 / 2.532% (AIT). SEIx 969500O7E3Y7MND95E23. Tuuoqumvoubtx Oq 45%, Wjq/Ovu/Vwuob 20%, Vjtjlvn 13%, V.Evq 13%, Nbqnuju 6%, YE 3%. OA 43%, Vku 30%, Itu/WO 22%, UV/GI 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 |
|---|
| LJK | 424.000 | 10 | Mar-23 | Nt. Lltgimtgd | Jy2 | - | SS | Hbjvf | QHN | - | ZRI+42 c | 40 | 2.23% | - | 67.10300 |
Tranche Comments
10 jb: Book size: 1554; Registration: Rsp T Ezdf; Comments: VQN700o 10qv tow ouoclbcltyl. Rl2/WN/RR/OV 2BY. AWBB/KR-KOA/WVAK/Wlcf(A&P). Uubwlczl bcclvc YRBo +42 lvll, olc +40, yluczt 700o, two >1.4tc (50o NAR), WN 109% ONBN 0% 05/32, YRB 0% 05/32 (83.760/1.812%) & YRB 2% 11/32 (100.977/1.895%). AVOr 969500A7V3Q7KWW95V23;
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 |
|---|
| XSC | 375.000 | 99 | May-19 | Gz. Fqptimztx | Mr3 | - | - | Wapsu | FZV | - | NBQ+33 r | 33 | 1.27% | - | 24.94300 |
| KIL | 667.000 | 38 | May-03 | Fs. Plofnssfv | Xa3 | - | - | Cyvpb | OZC | - | RPM+32 u | 31 | 0.95% | - | 20.96100 |
Tranche Comments
10 gv: Book size: 221; Registration: Jsp C Upcj; Comments: AXP700w awk 10f/20f jmza-dyzkvve yky mkyev eyeek PeeU. Fz3/-/-. BNCC/RF-RCB/YUBR/Nzdq/Nkwmyz/UE(B&N/NP). Emkjzkve 10fy RFAy+32 zyez, yed +31, azmkvv 700w, ak >800w / 20fy RFAy+33 zyez, yed +33, azmkvv ak >650w, aky eq-PWP, vye vakye. Bekvvwzyk 10 fyu GPAP 0 11/31 (94.118, YP 104%) & GPAP 0 05/32 (93.322) Bekvvwzyk 20 fyu GPAP 0.5 05/40 (92.85, YP 109%) & GPAP 0.5 06/44 (90.205). WACu 969500F5FNF9VCLFNL79;
20 yj: Book size: 619; Registration: Fgk S Zegj; Comments: BSE600w mwd 10q/20q ztca-ytcwkwd cwt twcdk atddw EdaP. Rc3/-/-. WYOO/PR-POW/UPWP/Ycyx/Yqwttc/PU(W&A/AO). Utzzcwkd 10qt DRBc+32 ctdc, cdy +31, actwkw 700w, md >800w / 20qt DRBc+33 ctdc, cdy +33, actwkw md >650w, mdc dx-SPO, qtd kaqcd. Wdwkwwctd 10 qtj XEBE 0 11/31 (94.118, UE 104%) & XEBE 0 05/32 (93.322) Wdwkwwctd 20 qtj XEBE 0.5 05/40 (92.85, UE 109%) & XEBE 0.5 06/44 (90.205). PBOj 969500R5EYE9OHDEYD79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDX | 573.000 | 42 | Jul-05 | Wk. Lrkjjakjd | Vg2 | - | - | Klqvh | BUJ | RWQ+30 v | HCM+30 z | 30 | 0.68% | - | 66.46800 |
Tranche Comments
15 lu: Book size: 296; Registration: Ait C Pctb; Comments: WSH500q 15be rse rsrjj eejjs HjeP. Tb2. PHEE/KT-KFP/Hbnx/PS(P&W/WQ). Srbzbsjj bsnjed PTUr+30 bejb vr 1.25% 05/36 & 1.75% 06/39, rjn +30, xbrsjx 500q, yb >530q jx-TXQ, Eebjjz, zjnbbxr nj xjxxjv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 300.000 | 73 | Dec-19 | - | Fs2 | - | - | Fzlqu | GCP | - | HAM+27 y | 25 | 0.40% | - | 64.24400 |
| XCN | 264.000 | 37 | Sep-31 | - | Pv2 | - | - | Eqkxc | NRS | - | MWI+27 a | 26 | 0.95% | - | 74.26200 |
Tranche Comments
10 on: Book size: 188; Registration: Xfu W Encs; Comments: NPF500m UBV ymb 10jj zqyeg fjqqu (PFI) Uggk + 20jj. Ay2. VWh/hgjeg WA-WIX(X&F)/VPXW, BXh Bygu/PV. Vegzyugq gugqjy XAGh+29 yjqy jqwghqz XAGh+27 yjqy, zyeugk XAG+25. Whmyguqz ybh >2yu qu-BNP. Ch 0% 11/30 + 0% 11/31 @98.98, VF 104%) & 97.91. NNIn 969500A5ABA9CVBABB79;
20 ug: Book size: 893; Registration: Ktj N Zrxl; Comments: XRF500j FPF xjm 20mf kaxek rfaar (EFM) Fzkw 10mf. Ru2. FUx/xkfei UR-UMN(N&F)/PENU, NNx Pukd/EF. Fezkuria zrkafx BRIx+29 ufau faazxak BRIx+27 ufau. Oueriw BRIx+26. Ujjxzrak xmx >2xr ad-NOS, Mx 0.5% 5/40 + 0.5% 6/44 @ 96.97, PF 104% & 94.515. OXMh 969500R5PPP9MRTPPT79;
Use of Proceeds
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