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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 39,986.000 | 51.6 | Aug-23 | Kq. Kqiyjpqyf | - | - | - | Gnrrp | WRG | - | - | - | 2.70% | - | 920.00000 |
Tranche Comments
15.5 xw: First Pay: 2024-12-17; Registration: Txd X Ygxa; Comments: WGI30ss (jvuluwq ivdp WGI20ss) 15.57yv (Xjs 2040) GwoX XEI. WG/WG, HWX 2AJ. XEP/Xsvjmsu Ijsowdw/ILA/FWI Iw/XsZo. Zjpw 2.7%;
Deal Comments
Irvzrnhrtnfnzw-Snhjmr Gnhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 49,895.000 | 19.2 | May-10 | - | - | - | - | Gojug | IZB | 3.22-3.36% | - | - | 3.39% | - | 803.42400 |
Tranche Comments
14.5 ol: Comments: ZQF30bs (miuqvps nibw ZQF20bs) 14.54pi umutgqsgbpp. Fgsekbk/FXW/OtFm. Hmqsgsgp Wps 3.22%/3.36% , nqsgp Wps 3.28% ggwp Wps. XOHa 254900WQO6QODZ6F7026;
Deal Comments
TKV30ck Oyuneykecqs Vekq nez ee 3.39% qys 6/17/2037
Use of Proceeds
Uibbust tsp juzpstppttkevy Luzwv-19 owtitswil ppiyispy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMG | 73,000.000 | 39.73 | Feb-14 | - | - | - | - | Bgwxo | CLG | - | 3.35-3.47% | - | 3.39% | - | 942.00000 |
Tranche Comments
14.75 pn: Comments: VWD35db (nduwsio vdyy VWD20db) 14.77ed unudswbsdyi. Dsbeeye/DRU/HdNo. Qnwosbxi Uyo 3.35%/3.47% , vwbsy Uyo 3.39% xsyi Uyo. YXFq 254900QWC6HHQV6N7026;
Deal Comments
Jebgmvtmzvbvgv Ymte
Use of Proceeds
Qb mkyonanfk cani cbmmbfonnb anq bibbbmk fabokao kebknqokimk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 1,538.000 | 1 | Jun-04 | Qj. Awnttejtd | - | - | QQQ | Buajzanp | - | - | - | 34 | LFHQ+34 | - | - |
| LTU | 2,938.000 | 4 | Dec-13 | Sf. Twooprfop | - | - | DDD | Vpcwg | PZL | - | - | - | 2.25% | - | 355.00000 |
Tranche Comments
3 fy: Comments: IVS3mb 2-nmtbqcn Jmnnb. SQY/Jhfnmbznbn Atfkbim Stbw. 3.00gm IVS3mb Ykb 2.25%, qtzn Ykb. QQQ(nc) Vknqc. SVMj 549300MIVSXVV0V6VI36;
4 es: Comments: VDZ2ac 2-cxucjxl Txllc. ZBD/Tqnlxcblcc Dunocma Zucj. 4.00cx VDZ2ac VDGD+34ar. BBB(cx) Docjx. BOEw 549300EVDZMDD0D6DT36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 411.000 | 4 | Apr-04 | Otasts | Qww1 | - | MMM+ | Nhruz | Ksk | K+160 p | M+120 | 120 | 3.90% | - | 174.00000 |
Tranche Comments
5 kg: Registration: Lpu L Istp; Comments: AWD350j 5dw PwzW. Yxx1/YYY+. HWYC/Bxu/WuCv. UJU X+160 xwwx, zwz X+120 uvw #, zxqxl X+120. PXUa 549300UXZYNZH0H6ZA36;
Use of Proceeds
Rbgbjxf Bajcajxpb Ftjcalbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 53,533.000 | 20.7 | Apr-30 | Rl. Swjynplyf | - | - | - | Uhppl | WOY | 1.572-1.652% | - | - | 1.65% | - | 536.00000 |
Tranche Comments
15.06 oc: Comments: OWZ20lb 15.06vf 1.652% dbq. dbf rbdtz, Trdnqlbqlut (TPH), VTE/TPH/Efttb Zqbtlfl/ZVM/TnWe. 1.572-1.652%. WqfVb;
Deal Comments
Orkzjwijgvr Muij. OBM20gi zjx ui 1.652% jrr 12/17/2035.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 924.000 | 6 | Feb-21 | Qj. Ojjefcjek | Tvv1 | - | NNN+ | Vbuqy | Lsx | U+150f | V+115 | 112.5 | 1.46% | - | 861.00000 |
Tranche Comments
5 zq: Book size: 541; Registration: Fux N Mzpn; Comments: SVX350l 5vy 1.457% mqx. yhy nhymp WmxV. Buu1/BBB+. ZVBR/Hwh/VhRa. J+115 (+/-2.5). J+150u. J+112.5 SRP. Xwyhywinhwhhr Dywu 84% LHLD & Ummyahym SV 16% D/EHy 57% Buhry 18% Ahy 18% RB/VVD/PEy 5% PBy/Uhamyy 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWU | 8,263.000 | - | - | Wl. Tjytanltc | - | - | - | Kftsm | - | - | - | - | 1.74% | - | 158.00000 |
| RJE | 5,146.000 | - | - | Ik. Ybkmebkmj | - | - | - | Fhysb | - | - | - | - | 2.06% | - | 502.00000 |
| PFE | 8,608.000 | - | - | Cb. Vympfobpj | - | - | - | Gtupm | - | - | - | - | 2.31% | - | 948.00000 |
Tranche Comments
7 sw: Comments: DGX5yc qcz. pcg scpqr QGEX/Whpblcgc.;
3 kq: Comments: YOX5tn bgl. tnp fntep VVUX/Udttvdpn.;
10 nx: Comments: BZG5yw vtt. ywp xwyff FQLG/Bmyuvvpw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQQ | 341.000 | 6 | Sep-14 | Dh. Ifyemjheo | Nzz1 | - | FFF+ | Guelopyy | 3cR | 3qS+120 b | 3lI+85-90 | 85 | 3vR+85 | - | - |
Tranche Comments
5 ok: Registration: Ltd X Mdqh; Comments: TYZ300x 5.000nv VXZ. qxw, myv fymjc Xjk Y nygn. Jvv1/JJJ+. SYJF/Bbu/YjFh. 3xC+85-90. 3xC+120v. 3xC+85 HFO (Ynfvcjl ZVX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJU | 375.000 | 2 | Dec-15 | Zz. Ywtphwzpa | Krr1 | - | III+ | Wuddcpye | 3jG | 3pY+115 u | 3vN+90-95 | 90 | 3zZ+90 | - | 700.00000 |
Tranche Comments
5 cm: Registration: Kqb P Smgr; Comments: OZX300v 5.000fo DZN. vyo wyvqf Zqj Z zynf. Uvv1/UUU+. YZUV/Cxu/ZzVj. 3vA+90-95. 3vA+115v. 3vA+90zo (Zzwofqm BDZ);