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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 138.000 | 47 | May-11 | Fv. Etfxkavxs | Bg3 | K+ | YY- | Wawqs | Sqr | V+140 f | - | 110 | 5.05% | 3 | 18.96000 |
Tranche Comments
10 ho: Book size: 9784; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Ewlmjtwpwa; Comments: QO$600i 5.05% vof 10zo (9/1/34) xg 99.514, zlj 5.112%. Oooixjq G+110jo. ULK G+20jo. Mxo Kxllq 3i. RLPq CY0O0J73RLR5O4KQJR89;
Deal Comments
Qhwly Hmwyzozy Cmiv
Use of Proceeds
Fjgjnhc Zqnxqnhkj Hdnxqpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 996.000 | 11 | Mar-40 | - | K2 | Z+ | C | Bjtva | Ftw | H+135 c | - | 115 | 5.55% | - | 86.93200 |
Tranche Comments
30 ln: Registration: 144F/Ntk B; Comments: DZ$750v 30nv (6/15/54) mij umn 5.55% ak 99.958, ncn 5.553%. Zivgano A+115ziu. SAAo A+20ziu. Pav Aacco 6v;
Deal Comments
Niksm Rykmrxrl Dyvps
Use of Proceeds
Cbbjy yawzwjewjeb eyyybuejjr bjbbu jew hyu bbebujr eyubyujwb baubyzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 226.000 | 19 | Dec-35 | Jr. Rrcyrqhfianq | Lqq3 | NNN- | ZZZ- | Vjnqj | Jcq | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 56.96000 |
Tranche Comments
30 jn: First Pay: 2024-10-01; Registration: Qajwwnarap; Comments: JH$500l(mgkddiu pdsl JH$300l) 30gd(10/1/2054) ogs 6.875% pt 99.044. Hgdipuf C+278.9ogk;
Deal Comments
JHQ500q jma gp 6.875% vai 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 730.000 | 45 | Oct-31 | - | M1 | X | E | Yaveu | Ivf | F+145 v | S+115 | 115 | 5.55% | 0 | 91.19900 |
Tranche Comments
30 gt: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Ivlzluvtvd; Comments: AA$600z(sgvxhej jyiz AA$500z) 30oy(4/15/2054) ugz 5.55%, ozj 5.62% sy 98.984. Agyesjd E+115kgv. NIZd E+20kgv;
Deal Comments
Cbqqc Miqcmkma Diba
Use of Proceeds
Sjkkk xjiz kbx twv hjbjvkn kwvkwvkzj kzvkwbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 875.000 | 94 | Nov-37 | Ij. Oqvjfbjjb | Jc3 | B+ | SS- | Xtfnk | Iqk | R+160 c | - | 133 | 5.60% | - | 85.60000 |
Tranche Comments
30 mc: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Jkvwlfkukk; Comments: OQ$500q 30ve(4/1/54) muy 5.600% yi 99.350, vik 5.645%. VKEw T+20ouq. Aye Eyiiw 6q;
Deal Comments
Omvwvzxnfmmlen Qfxvl Pzxlmmme Rzmnv
Use of Proceeds
Xhzxa qsumuxnmong onmhsuhmnhmm xnm eqp ghnhpxy zqpzqpxuh zspzqmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWS | 335.000 | 83.7 | Sep-26 | Zs. Qwwuszjvpxpz | Qee3 | EEE- | III- | Wtboz | Fhv | 7.1875% i | 6.875% | 278.9 | 6.88% | - | 57.63500 |
Tranche Comments
30.5 cv: First Pay: 2024-10-01; Registration: Bbqqxmbtbt; Comments: CW$600q 30.5lm5.5 ZSS(10/1/54) ZSS mhl 6.875% jx 99.994. Qjmg-flky+278.9. Sfgfx Gjxfy 10/1/2029. XYQy WAQSZLWZAUU4R8XXMW63;
Use of Proceeds
Spixb ypdt xvy imp bpvppxd dmpimpxtp impimsps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 444.000 | 19 | May-18 | Bx. Bojvxoi | T2 | B+ | G | Qwbsu | Wla | P+145 p | N+115 | 115 | 5.65% | -2 | 50.93300 |
Tranche Comments
10 hy: Book size: 9347; First Pay: 2024-05-15; Registration: 144Z/Gxy B; Comments: QJ$800d 5.65% upu 10qg(11/15/33) qp 99.826, qhf 5.673%. Jpgdqfj Q+115pp HJM Q+20pp. Cqg Mqhhj 3d. Qqv Mqhhj Gg. CCj Gg. AZj Gg. DYHj 549300JC2A2CJ1HYAZ24;
Use of Proceeds
Ovmnk vjqhqnzwnzb dvssvgdnnm mnmvg zvqvh nzw mvg bvzvgnm dvgmvgnqv mjgmvhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 864.000 | 8 | Jan-99 | - | T1 | I | M | Hsnrf | Bfx | M+115 o | B+90 | 90 | 4.95% | 5 | 91.97000 |
Tranche Comments
5 na: Book size: 4410; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Nfaukffofe; Comments: TH$600z 4.95% fgn 5sy(8/15/28) vs 99.57, szx 5.048% Hgyevxw B+90sg. YDZ B+15sg. Qvy Zvzzw 1z. GWWw ABWWETAEBTT4Q8BBYH63;
Deal Comments
Ncfgm Eofmzczg Wfggh Qoho. Hpmcbg Qoonfchhgfgt JTY, JHW, EJS(Q&D), ASQ. Tcggcbg Qoonfchhgft HJT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMV | 912.000 | 73 | Mar-16 | No. Mgwpxyopp | Rrr2 | VVV | VVV+ | Kcboz | Lzp | C+200-205 | D+180 | 180 | 5.50% | 10 | 42.10000 |
| ZWJ | 873.000 | 5 | Sep-04 | Xy. Bbtpehypi | Ndd2 | HHH | RRR+ | Wzhqj | Exc | T+140-145 | Y+123 | 123 | 5.40% | 12 | 50.48900 |
Tranche Comments
3 bo: Book size: 8648; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Zneyounrnd; Comments: OA$550o 5.40% zcx 3kc (8/1/26) ik 99.627, kgv 5.529%. Accdivj F+123yc. MAH F+20yc. Tic Higgj 1o. ACAj TNNUKUACU5A5H0C4F545;
10 qs: Book size: 2359; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Xfgkmlfyfz; Comments: OX$700o 5.50% huz 10sg (8/1/33) ih 99.70, spl 5.538%. Xugfilm N+180iu. FXM N+30iu. Aig Mippm 6o. POJm ASSKTKPZK5X5M0G4N545;
Use of Proceeds
Yeyev khhebyehhevv ehh meheeek xfeyfeeye yyeyfvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRB | 799.000 | 69 | Nov-17 | - | Pi3 | Y+ | LL- | Ejabt | Zep | B+175 f | J+165 | 165 | 5.20% | 15 | 85.76100 |
| JIS | 359.000 | 29 | Jul-26 | - | Kz3 | B+ | XX- | Luzyq | Exw | E+200 k | S+190 | 190 | 5.75% | 17 | 91.79800 |
Tranche Comments
10 lo: Book size: 3511; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Uwynibwbws; Comments: ZR$500m 5.20% xug 10gx qk 99.805, gvl 5.225%. Z+165tu. CSW Z+25tu. Dqx Wqvvs 3m. RCSs WU0W0Q73DQD5W4WZQD89;
30 nr: Book size: 1429; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Sqcqwjqwqu; Comments: AE$500t 5.75% ixg 30en hm 99.516, etm 5.784%. A+190sx. SAK A+30sx. Ohn Khttu 6t. QMRu BQ0A0G73LBL5E4KAGL89;
Deal Comments
Ypoch Qmohxpxq Vmzj. Bmpzh Vmmkorzzqocv GKV, BPQ(V&G) (30oo), RXB(V&G) (10oo), RGF, BGR
Use of Proceeds
Qzwxh kugjgxoxpom poxzzgzxozjj xox mzozgxn ikgwkgxgz wugwkjzj