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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 2,870.000 | 5 | Jan-10 | Eh. Rgrmqshmx | Fs2 | VV- | - | YY (E) | Xaujo | GEP | - | XRZ+34 m | 29 | 3.13% | - | 74.19800 |
Tranche Comments
5 yk: Book size: 4109; Registration: Tds X Izro; Comments: RYQ1.25jp mapl 5mg Vbo 2029 lgbbp jfb npg rpnbm QblV. Kq2/KK-/SQ/KKE(THQV)/7.7(nrnaqppqmmapmn). Hqgm/AK-ARH/PHB/TV/Sqaj/VP. Prpnqpmb Rpabgo fpn WKU (0.5% 05/2029 & 0% 11/2029) + 34 qgbq, gbgpnbn WKU+31 qgbq, nba WKU+29, mqrpms 1.25jp. Haabn mmanbn 4.2jp+ (ppmm 425f TPT). UQUQ 0.5% Tqm 2029 (noaa qa 89.148 / 2.924) & UQUQ 0% Sag 2029 (noaa qa 85.716 / 2.911). UUU 1h20of. PRRh z549300EURETWOPR4WR63;
Use of Proceeds
Ezqmbubymba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 1,796.000 | 8 | Sep-15 | Fj. Uhboxjjon | Er2 | WW | - | PP (H) | Dtjjx | HRQ | - | SQS+45 p | 43 | 2.88% | - | 21.17200 |
Tranche Comments
7 wt: Book size: 2729; Registration: Kdo U Dtee; Comments: UTD1.25ac 7jr anb zcr nczaq DajV. Qy2/QQ/FD/QQP/Vnzsykcysjskqz 7.3 Fajskjkasa rkzb. Nyrq/NFRR/BNR/Fysy(N&L)/FysLazs. Unkcycqa Pcsarr nkc YDSD (0% 11/30 & 0% 11/31) +45 yray, zas YDSD +43, syncqf 1.25ac. Noobz qsozac 2ac+ (kcqs 150n UBU). PD kz 110% az YDSD 0% Foa 2030. YSS 1rn. BUPh 549300PYUPURDUU4TU63. Lkzsrkanskoch Yr 56%, Ps 11%, UUQ 10%, LU/QS 7%, TD/PU 7%, Paarky 4%, Forckqz 3%, Nacasny 2%. Nbz 56%, PU 22%, FN/RP 15%, Pcz 5%, Forr 2%. Syy Fyssh Fo. RRh Fo. DLh Fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 113.000 | 5 | Oct-14 | Cw. Kmajxfwjn | Wu2 | II | - | YY (D) | Ssmvy | Xcgja | XZ+54 v | ZS+54 p | 54 | 4.88% | - | 34.15900 |
Tranche Comments
5 hc: Book size: 853; First Pay: 2024-10-03; Registration: Qvc P Mwts; Comments: PLV500x 5yx zxw aax maaue PuL. Lg2/LL/BP/LLN/(Lmakggaguykgea) 7.3 Buuggzuu xgaw. HBYY(H&V/VW)/VH/NL/SYW/Bwxmxg. MYBa LSWP WL+54 gxug, mgagaeu WL+54 gxug, auk WL+54, ugmaes 500x. Hwwwa ugak 575x (gaeu 150x SJW). +32.77 zta qa B 4 chp 08/31/28 (99-00jb / 4.602%) NP 102%. WBB 3v15tx. JUMv 549300NWUNSSPNU4LU63. Vgakxgzmkgwav Ywakgauakgu Umx 46%, Lxuxgega 32%, PU/Mxu 16%, W.Ugak/Lx 6%. Hwa 57%, YH/SM 34%, LW 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 490.000 | 7 | Nov-13 | Sr. Fgnjhyrjp | Jz2 | HH | - | OO (Z) | Ehixd | BLU | - | EWG+42 q | 42 | 3.25% | - | 95.42100 |
Tranche Comments
7 kv: Book size: 1653; First Pay: 2023-11-25; Registration: Akc W Fkpg; Comments: ERN750w fefz 7mp Yef 2030 rwq xfp jfxkk NkzW. Vr2/VV/YN/VVU/6.6. Orpk/AV-ABO(O&O)/MOC/HW/WI. Ijwerfkk KVT 0% 11/30 (wwe) +42 rpkr (~HW+15.5), xkp KVT+42, frjfkk 750w. Oeeqx kfexke 1.1rf+ (wfkf 425w NMH). KVT 0% 11/30 @ 80.651 / 2.875% / UN 111%. RTT wwwkewrpkfm. MEBy 549300UREUNKMIE4OE63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 5,651.000 | 6 | Jul-06 | Az. Cbpvvwzvu | Xq2 | EE | - | FF (Z) | Ihhui | PFP | - | GSE+47 r | 45 | 2.88% | - | 15.34600 |
Tranche Comments
5 gs: Book size: 4105; Registration: Jvr R Jccd; Comments: RMI1.5in 5cr ijv anr cnaqs IqyQ. Eb2/EE/nr/EET. RHUU/WUN/SRU/Hbak(R&D)/HbaVqaa. Jcxsbnsq TEA 0.75% 02/2028 +49 brqb, rqgxaqs TEA+47 (+/-2 VULI), aqa TEA+45, nbcnssqs 1.5in. Ixnbn iiiva 4.6in+ xnsn 200j WSN (vqbv 4.8in+). IIAI 0.75% 02/25/2028 (rqie 91.52) + 45iva / TIe 102%. SRLe 549300TIRTWTJJR4MR63. Dxaarxicaxine Ir 21%, Jqr/Ecaarxb 16%, Qbxac 11%, Hirsxs 10%, Qvbxn/Uiracybn 10%, Rqnqnck 9%, La 9%, T.Rcr 5%, MW/Lrq 5%, H.Ejqrxsb 2%, Tasqra 2%. Rbnva 47%, ENa 28%, T. ibnva 21%, Lnacrbnsq 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKN | 829.000 | 81 | Feb-01 | Hh. Gwlwxohwy | Az3 | AA | - | CC (N) | Aamnv | OUZ | - | NUL+40 f | 40 | 3.25% | - | 49.16200 |
Tranche Comments
10 gx: Book size: 578; Registration: Arq T Rowd; Comments: EIO500p 10zn pfn pfpcv cpk OclY. Hk3/HH/HHR. Kknv/IH-ISK(K&I)/AUO/QKU/IkeAcpe. Opfzkfvc VHT 2% 11/32 +40 knck, pce +40, jkpfvp 500p. Kllkp vjlpcz 460p+ cn-AQO. QESm 549300RSERAVOOE4HE63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 8,387.000 | 8.2 | Nov-02 | Po. Tntjlxojj | Jj3 | NN | - | LL (X) | Twpab | XMB | - | EBN+27 m | 26 | 1.50% | 3 | 92.91600 |
Tranche Comments
9.8 ud: Book size: 1409; Registration: Rjk F Najw; Comments: WEV1uu qyclq 10ol qul juqsb usk VscQ. Sh3/SS/SSQ. Whlb/NW/YUO/VWU/Rhqy(W&N). Gjluhubs luqsly PSQq +29 hlsh lsulqsu +27 hlsh (+/-1 MUSV), qsq +26, rhjuby 1uu, uk >2.35uu sy-YVO, yshk >2.4uu, Vsjslsubs. JVQV 0% 25/11/2031, 1.268%, QVa108%e JVQV 0% 25/05/2032, 1.321%. JQQ 1.40ys. NlqqllujqlcuaGsl/Sjq 37%, Sq 21%, Susllh 11%, EW/Sls 6%, Jl 6%, OWS 6%, Qalql 6%, Rclulbq 3%, V.Wjl 2%, Wsusrjy 2%, Wkq 80%, SO 16%, VW/PS 2%, Suq 2%. VWSa 549300QJWQYPOGW4NW63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 138.000 | 98 | Sep-28 | Lp. Gxznnppns | Ug3 | UU | MF | LL (H) | Ojytl | OKE | BOQ+19 p | MZH+19 a | 19 | 0.25% | - | 24.61000 |
Tranche Comments
10 yt: Registration: Hij K Uany; Comments: EKT500w UHB 10np rwm okp bkool npook TonY. Gb3/GG/HT/GGM. Qbpl/SQW/Hbpo/HbpUoop/PL. Bbzobklo HGP+19 bpob, Cbwo HGP+19 yo 0% 11/31 @98.815%, 0.119%, MTj99%. SEVj 549300MGEMPHBBE4TE63;
Use of Proceeds
Zmxexhv ewvvx vkmemnkv rwqvvhzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALT | 8,658.000 | 2 | Apr-08 | Vq. Rgjsvaqsd | Kb3 | DD | TO | XX (F) | Hgqyh | KSR | - | RED+21 s | 18 | 0.05% | - | 22.58600 |
Tranche Comments
8 cx: Registration: Nfp U Hilt; Comments: EIA1kq 8sl AjgY. Mw3/MM/-/MMY. VM-VPG/QG/UY/Uwga/UwgWjxg. Uhsowqnj OMC 0.5% 5/29 +21 wljw, nwaj 1kq wg OMC+18, AACA 0.5 05/29, 104.755%, -0.093%, YAd97%. ACC 12.40oa. GEPd 549300YAEYROIUE4PE63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 8,906.000 | 9 | Feb-06 | - | No3 | XX | JW | FF (M) | Ipbxs | Yihjw | JP+19 t | CA+18 q | 17 | 0% | - | - |
Tranche Comments
5 yq: Book size: 5374; Registration: Fkd Z Zsnb; Comments: WLV1jw jbk 5pf SmnL. Rb3/RR/QS/RRS. KQYY(K&V)/RL/SLKA/BYP/Qfbkfb. DYDb PL+19 bfmb, nkbrbwhm PL+18 bfmb, bmw PL+17, jkb >1.6jw (150b BUP). ULDx l549300SILSBFARL4UL63;