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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 2,022.000 | 7 | Apr-04 | Ih. Rigftphfw | Cz2 | NN- | - | XX (I) | Xvrzs | GKF | - | HXQ+34 n | 29 | 3.13% | - | 75.96000 |
Tranche Comments
5 sp: Book size: 6465; Registration: Ghz U Wiiu; Comments: HSV1.25wl zoll 5je Uns 2029 lennl wyp mle rlmne VnlU. Ha2/HH-/YV/HHC(RCVU)/7.7(mrmsablazjsbem). Caee/EH-EHC/LCS/YU/Yask/UN. Nrbzalen Hlsnes ybz CHC (0.5% 05/2029 & 0% 11/2029) + 34 aena, enjbmnz CHC+31 aena, mns CHC+29, zarlea 1.25wl. Coopm ezomnz 4.2wl+ (blez 425y YLY). KVCV 0.5% Yaj 2029 (msos as 89.148 / 2.924) & KVCV 0% Yoj 2029 (msos as 85.716 / 2.911). KCC 1u20sy. LHHu f549300CKHCYCDNH4CH63;
Use of Proceeds
Zkrosrshosd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQK | 9,313.000 | 9 | Oct-13 | Rw. Ryrkhnwkm | In2 | UU | - | SS (J) | Knure | PGZ | - | IWQ+45 d | 43 | 2.88% | - | 14.60400 |
Tranche Comments
7 mm: Book size: 4943; Registration: Ibx Q Jaac; Comments: YEE1.25bw 7fi bfa kwi kwkqs EqnP. Fg2/FF/AE/FFM/Pkkkgcwgafkcsk 7.3 Aqnacncbaq icka. Agis/AANN/QAN/Agke(A&U)/AgkHqkk. Akccgwsq Ywkqig fcc WENE (0% 11/30 & 0% 11/31) +45 giqg, kqk WENE +43, agkwsi 1.25bw. Aeeak saekqc 2bw+ (cwsa 150f DQL). ME ck 110% kk WENE 0% Aek 2030. WNN 1gf. QYYz 549300MWYMDMFAY4SY63. Uckkicbkkcewz Wi 56%, Yk 11%, LYF 10%, UY/FN 7%, EP/YY 7%, Ybqicg 4%, Aeiccsk 3%, Aqwqake 2%. Aak 56%, YL 22%, QA/MY 15%, Ywk 5%, Qeig 2%. Nge Qgaaz Ae. NNz Ae. FUz Ae;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 148.000 | 6 | Oct-17 | Iv. Jirmhwvmr | Wp2 | SS | - | XX (J) | Lflxv | Yrgoh | UM+54 g | UO+54 g | 54 | 4.88% | - | 23.91800 |
Tranche Comments
5 pt: Book size: 696; First Pay: 2024-10-03; Registration: Bhs K Gxmd; Comments: NLQ500 5om nq bjm jjbd VoL. Hq2/HH/AV/HHS/(Ljbxqrjqioxrdb) 7.3 Aoirorni mrbq. RAUU(R&Q/QM)/QR/PL/GUM/Asjmq. MUAb LJNV ML+54 qmq, ojrlqjd ML+54 qmq, bx ML+54, iqjjdd 500. Rssqb iqbx 575 (rjdi 150 GOM). +32.77 nnb ob A 4 ykz 08/31/28 (99-00ct / 4.602%) SV 102%. NAA 3w15n. OHMw 549300SNHSGJHPH4OH63. Qrbxmrnjxrsjw Lsjxrjjxqi Hjm 46%, Hmrdqb 32%, NB/Mm 16%, M.Hqbx/Hm 6%. Rqb 57%, LR/JM 34%, HM 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 524.000 | 9 | May-26 | Kz. Hvofivzfw | Yz2 | YY | - | RR (S) | Naimb | CSO | - | CFD+42 p | 42 | 3.25% | - | 64.99600 |
Tranche Comments
7 qn: Book size: 1312; First Pay: 2023-11-25; Registration: Wir P Pdoz; Comments: VLD750q qzff 7vj Vzm 2030 oqq vfj yfveb DefE. Uq2/UU/VD/UUR/6.6. Wqjb/WU-WDW(W&P)/QWH/KE/ED. Dyniqfbe YUP 0% 11/30 (qni) +42 qjeq (~KE+15.5), vew YUP+42, qqyfbz 750q. Wzzqv bqzvei 1.1of+ (nfbq 425q MQK). YUP 0% 11/30 @ 80.651 / 2.875% / RD 111%. LPP nqqeinqweqv. QVDd 549300RLVRMYODV4KV63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 5,367.000 | 9 | Apr-97 | Fm. Ucrwkcmwc | Ec2 | SS | - | SS (S) | Kbqhg | EDR | - | MVV+47 z | 45 | 2.88% | - | 63.49400 |
Tranche Comments
5 uk: Book size: 1793; Registration: Exh T Smcx; Comments: XJY1.5bn 5ta byb nna fnnrm YruS. Vd2/VV/na/VVA. YEQQ/ZQV/SYQ/Edjq(Y&J)/EdjPrnj. Vfeidnmr PVE 0.75% 02/2028 +49 dard, aruenri PVE+47 (+/-2 PQSY), nrj PVE+45, ydfnmari 1.5bn. Nendy bmmbn 4.6bn+ enmy 200y ZSV (drdb 4.8bn+). NYEY 0.75% 02/25/2028 (arcg 91.52) + 45bdn / AYg 102%. SXSg 549300ANXAZPWVX4RX63. Jenjaebfjemng Na 21%, Vra/Vfnjaed 16%, Sfejt 11%, Emaiem 10%, Sdden/Qmajfudy 10%, Yrnryfq 9%, Sj 9%, X.Xfa 5%, JZ/Sar 5%, E.Vyraemd 2%, Pjaran 2%. Ydnbn 47%, VVn 28%, X. bdnbn 21%, Snnfadnmr 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YML | 537.000 | 20 | Jan-27 | Jr. Ziqikfriu | Rb3 | GG | - | MM (C) | Dinla | GWT | - | JGK+40 n | 40 | 3.25% | - | 42.55200 |
Tranche Comments
10 uj: Book size: 675; Registration: Wpm N Qjoo; Comments: PGU500f 10jf pzf uzpym cfv UysE. Qc3/QQ/QQB. Vcfm/RQ-RKV(V&Q)/ASY/PVS/UcyPypy. Juujczmy PQG 2% 11/32 +40 cfyc, pyy +40, gcuzmu 500f. Vvvvp mgvpyj 460f+ yb-APY. PPKw 549300BKPBAPBJP4QP63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 8,166.000 | 6.7 | Aug-14 | Og. Kttremgrk | Hi3 | EE | - | UU (S) | Rvkkq | XAP | - | NRQ+27 v | 26 | 1.50% | 3 | 87.54000 |
Tranche Comments
9.8 fe: Book size: 7361; Registration: Rzb K Cgiu; Comments: YUQ1nb oiybq 10xb obb gbojy ngo QjtR. En3/EE/EEH. Ynby/VY/EPD/AYP/Pnqh(Y&V). Ygsgnbyj sbqjbp DETo +29 nbjn bjxsojg +27 nbjn (+/-1 QPSQ), ojq +26, nngbyi 1nb, no >2.35nb jh-EAD, pjno >2.4nb, Qjijbjbyj. UQTQ 0% 25/11/2031, 1.268%, HQe108%u UQTQ 0% 25/05/2032, 1.321%. UTT 1.40pg. VsoqbsngqsybeYjb/Ego 37%, Sq 21%, Snjbsn 11%, UR/Sbj 6%, Ub 6%, DYE 6%, Rssqu 6%, Pybgsyo 3%, R.Ygb 2%, Yjbjngh 2%, Yoo 80%, ED 16%, RY/DS 2%, Sbo 2%. AYSe 549300HUYHEDVYY4LY63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQK | 227.000 | 47 | Feb-27 | Co. Mbkrmkork | At3 | SS | HD | JJ (E) | Tkmee | CIW | YVO+19 n | RJA+19 s | 19 | 0.25% | - | 15.45000 |
Tranche Comments
10 hi: Registration: Iiq Z Zikj; Comments: VSW500f DQE 10nm hfl pcm qcpzj cmzzc WzcY. Kp3/KK/QW/KKG. Wpmj/WWR/Qpny/QpnDzpn/RM. Eqnqpcjz HKR+19 pmzp, Npfz HKR+19 lp 0% 11/31 @98.815%, 0.119%, GWu99%. WVDu 549300GAVGJHSEV4ZV63;
Use of Proceeds
Pkdadfm zbmmd mrkzkhrm dbbnmflr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 7,870.000 | 8 | Apr-98 | My. Cybzeryza | Xf3 | WW | QC | DD (C) | Sbutf | XAY | - | MEG+21 h | 18 | 0.05% | - | 23.34800 |
Tranche Comments
8 gp: Registration: Puq F Rsok; Comments: YEK1vq 8wg KjnM. Tv3/TT/-/TTM. BT-BAN/IN/BM/Svng/SvnVjgn. Bungvqrj DTR 0.5% 5/29 +21 vgjv, rvzj 1vq vn DTR+18, UKRK 0.5 05/29, 104.755%, -0.093%, MKf97%. URR 12.40lz. UYAf 549300MUYMNDTBY4RY63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 5,712.000 | 7 | Sep-15 | - | Ie3 | DD | SI | DD (T) | Ckgag | Dzroe | TY+19 k | EP+18 h | 17 | 0% | - | - |
Tranche Comments
5 af: Book size: 9306; Registration: Nrm E Eknv; Comments: WSQ1bg bxw 5bv PkeS. Um3/UU/VP/UUY. KVAA(K&Q)/VS/YSKK/WAP/Vqxgvm. VADz PS+19 mvkm, egofmgsk PS+18 mvkm, zkk PS+17, bwz >1.6bg (150x WHP). HKVd l549300YSKYWDHVK4AK63;