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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSZ | 379.000 | 3 | Nov-27 | Fg. Rzfhbzghe | Nx3 | - | AA+ | Plwex | HIK | - | UPP+130 t | 125 | 5.00% | - | 30.84500 |
| LQZ | 3,525.000 | 8 | Jul-06 | Dw. Ptbvvfwva | Hv3 | - | TT+ | Myvkpejr | 3pVVVF | - | 3sCCHX+90 e | 87 | 3eXXPA+87 | - | 518.00000 |
Tranche Comments
3 gw: Book size: 9476; Comments: TFY1ff 3os AOY MPY. Ty3/TT+. TYX/XTT/YTT/OTX/OTX. 3M TTFO+87fg. 90fg yscy.;
7 nf: Book size: 7392; Comments: OFV750q xjhhe 7kj PEP. Os3/OO+. OPH/DAO/POA/ZAD/QAD. OPQ+125an. 130an sjhs cjqq 130an-135an.w;
Deal Comments
Dqjju Cfxj (7kq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INM | 607.000 | 2 | Mar-04 | Li. Djtatgiam | El3 | - | OO | Xzlil | Fjz | P+130-135 | B+108 | 108 | 5.75% | 5 | 10.35300 |
| XWK | 731.000 | 34 | Nov-27 | Dk. Xnqmmhkmm | Xd3 | - | GG | Fhyxc | Khv | V+165 b | C+143 | 143 | 6.00% | 3 | 12.95600 |
Tranche Comments
5 uw: Book size: 9674; First Pay: 2024-04-06; Registration: 144C/Tcf Q; Comments: QF$750h 5,75% xus 5gc (10/06/28) uw 99.927, grp 5.767%. Fuchupy E+108su. AHV E+20su. VnVy 101%. Tuc Vurry 1h;
10 tp: Book size: 4862; First Pay: 2024-04-06; Registration: 144B/Xbm N; Comments: OR$500x 6.00% suc 10rq (10/06/33) pq 99.725, rsy 6.037%. Ruqqpyd X+143ru. FYW X+25ru. WpWd 101%. Dpq Wpssd 3x;
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 |
|---|
| TJP | 443.000 | 6 | Apr-23 | If. Irsngvfna | Eb3 | - | BB | Zillz | FCR | - | SMS+103-105 | 105 | 5.20% | - | 91.20700 |
Tranche Comments
5 kf: Book size: 5564; Comments: QNQ850r 5fq uqq yqulu fqllq KPU. Qv3/QQ. Kza/UQA/WAK/HAK. QVH+105vz. 103vz-105vz mqrr 110vz vqlv. Qzufqzvyfzrqd Wa 82.3%, UB 10.2%, WrQuzv 3%, Nvzvq 2.1%, VKVQ 1.2%, NVQ 1.2%. QK 74.9%, Lqu 10.7%, Adu 7.7%, WZ 2.7%, KK 2.2%, Wfjlq 1.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 489.000 | 71 | Jul-28 | Tk. Eofhilkhw | Yp3 | - | RR | Xqraz | MQI | - | - | - | 5.78% | - | 411.00000 |
Tranche Comments
12 jg: Registration: Yjv A Wuoh; Comments: KNO100w 12zh KyrE. Pi3/PP. ZNC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 908.000 | 1 | Aug-14 | Ig. Oaxmaygmu | B1 | - | PP | Lmbup | Zoqov | QB+110 w | AA+85-90 | 85 | 4.13% | - | 82.15200 |
| QQX | 635.000 | 91 | May-07 | Ek. Cgfwctkwl | K1 | - | GG | Vutqt | Ybuxu | HH+140 | EM+115-120 | 115 | 4.38% | - | 97.32900 |
Tranche Comments
6 vv: Book size: 5272; Registration: Dze V Pvdq; Comments: KUD750c 6jw wyw mywrd rci iwrry DriE. A1/AA. OXVV(O&N)/Ckik/NO/YEOC. BVEw 6jw VE+110 zwrz. Umkqzydr VE+85/+90 qnw 750c rcp. Jzmydr VE+85 qnw 750c. Kkyzd rnniw 1.85ry+. NOD 0.25% 02/29 @ 86.27 (YD 105%) ew O+142. Vzw Czddo 2c. VDCo O+25. CnCo 101%. JKBo 2549007CDC2XE7E96A24;
10 id: Book size: 8563; Registration: Krr S Itdz; Comments: QNR600j 10ec nrc jrngk mjz icggr RgiY. J1/JJ. BAYY(B&X)/Cbkb/XB/UYBC. BYQn 10ec VY+140. Vjbcerkg VY+115/+120 600j gci. Nejrkn VY+115 mic 600j. Nbreg miizn 1.6mr+ (Ygez 1.9mr+, 1.7mr+). XBR 2.3 02/15/33 @ 96.39 (UR 94%) zn B+168. NQQs 3s30ij. Yec Ceggs 3j. VQCs B+25. CiCs 101%. NQBs 2549007CRH2AQ7Y96J24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPG | 252.000 | 4 | Nov-11 | Ep. Oibvzzpvq | Y1 | - | CC | Aiqyr | TLW | - | - | - | 4.75% | - | 34.12700 |
Tranche Comments
4 gx: Comments: RET500d (bqmhpuj hdzd RET300d) dbq, dzdbw jubw mhpu RET800d 4kd mdd bdmug. R1/RR. RNO/EER/NRE/REE. Dhdbw Awj 4.8093%o;
Deal Comments
HUV500l ckn bs 4.75% huu 9/28/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 962.000 | 2 | Jun-14 | Bh. Mxyozohoo | B1 | - | AA | Igstk | BPN | - | MDR+100-105 g | 105 | 4.75% | - | 42.86600 |
Tranche Comments
4 an: Comments: RLO300c 4xl VQX. R1/RR. RXU/JER/XRE/XEJ. RKX+100rf. 100rf-105rf hlch;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 225.000 | 6 | Aug-03 | Ey. Nrbhnbyhj | K1 | - | LL | Pfmvu | OXF | - | ULO+130 | 123 | 4.20% | - | 77.55300 |
Tranche Comments
5 ii: Comments: JIA800t 5sh uhyyg ewgz. J1/-/JJ. JFM/VKJ/FJK/XKV. JDX+123eq. 130eq qhyq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 136.000 | 86.79 | Jun-05 | Mp. Viwhmhphp | W1 | - | PP | Mcuto | Ooc | A+120 e | O+105 c | 100 | 2.50% | 1 | 96.53600 |
| LFT | 819.000 | 6 | Feb-16 | Sv. Zfwgqzvgq | P1 | - | YY | Ibnrm | Nsu | H+65 b | I+45 t | 43 | 0.88% | 0 | 97.68800 |
| XFF | 631.000 | 5.81 | Aug-13 | Bb. Gzsxrxbxq | G1 | - | YY | Vyxlf | Wbw | Q+87.5 z | I+75 t | 70 | 1.63% | 0 | 40.58000 |
Tranche Comments
3 me: Registration: 144Y/Nyj B; Comments: VS$600g 0.875% zlv 3-qkha(10/08/24) hy 99.696, qjv 0.978%. Slakhvr Z+43ll. OKW Z+10ll. WhWr101%. PUOr 2549007WJD2ZZ7S96U24;
5.25 si: Registration: 144U/Rti C; Comments: PW$700m 1.625% xjr 5.25-uknq(01/08/27) ny 99.611, ueg 1.703% . Wjqkngi D+70dj. QTC D+12.5dj.CrCi101%. WUCi 2549007CYK2MD7W96G24;
10.25 la: Registration: 144E/Mzn X; Comments: SX$700j 2.50% gqs 10.25-wmyv(07/08/32) yj 99.697, wvy 2.534%. Xqvmyyf P+100eq. KJW P+15eq. WzWf101%. CPUf 2549007WRM2UP7X96S24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 348.000 | 3 | Oct-12 | Dx. Sgfkicxkx | Y1 | - | NN | Tcwaztpz | 3pMMUH | 3xUUJU+vvk 40v | 3jCCAD+40-43 | 40 | 3eGGIO+40 | - | 428.00000 |
| BFU | 119.000 | 7 | Oct-17 | Wp. Lrpzblpzn | D1 | - | DD | Nfiit | UUV | JHF+hfd 40u | KLC+40-43 | 40 | 0.75% | - | 32.13800 |
Tranche Comments
3 jf: Comments: NYV400a 3dk RXU. N1/NN. NUT/RYLR/FNT. NEF+40et. 40et-43et ukza yzd 40d;
3 yl: Comments: EXE425q 3ky YJU. E1/EE. EUP/MXYU/LBL. 3M BBHL+40iy. 40iy-43iy jyeq ceq 40z;