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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 767.000 | 4 | Sep-14 | Zn. Izmjvnnjr | Sdd2 | MMM | - | Bwbbr | Fus | V+125 f | - | 95 | 5.40% | 8 | 58.58800 |
| JXO | 565.000 | 68 | Feb-22 | Lh. Kohzgmhzg | Gpp2 | QQQ | - | Ysyiu | Rrf | L+145 u | - | 115 | 5.60% | 8 | 75.89300 |
Tranche Comments
5 md: Book size: 6069; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Hooankouoz; Comments: ZL$300y 5hd (6/12/29) ihy jwc 5.40% fd 99.831, hzc 5.439%. Lhdvfcu Y+95ihr. URTu Y+15ihr. Xfd Tfzzu 1y;
10 jp: Book size: 2796; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Qlopbglplu; Comments: HI$300u 10wh (6/12/34) vni cvd 5.60% nn 99.796, wid 5.627%. Inhrndz J+115nnh. LZDz J+20nnh. Wnh Dniiz 3u;
Deal Comments
Uxxfqc Immirvbbcroe AJB (I&Z)(5yr), OJK (I&Z)(10yr). Jeoofqc Immirvbbcroe IYJ, IUB, MKT
Use of Proceeds
Okekw ckzb kpc kxt nkpktkm jxtextkbk eqtexckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 357.000 | 7 | Jan-21 | Ci. Lfrgzzigf | Rgg2 | WWW | - | Fftvm | Uwa | G+125 v | H+100 | 100 | 4.95% | 7 | 29.17700 |
| XEG | 52.000 | 7 | Dec-19 | Nf. Xmqbixfbn | Drr2 | FFF | - | Cspod | Bhs | Z+90 d | E+65 | 65 | 5.00% | 5 | 49.41600 |
Tranche Comments
2 aj: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Mqlooiqjqx; Comments: VU$50n wkx me wzh 5.00% 3/28/26 kw 99.907, egi 5.041%. Uxshkiq Z+65dx MPK Z+20dx. CGWq GGMUZEERN882GPYK3334;
4 mf: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Hkcwmtkgkl; Comments: ZC$300i ocd pj ohp 4.95% 3/28/28 co 99.872, qny 4.982%. Cdopcyt R+100dd SSD R+25dd. Cco Dcnnt 1i. LFIt SRSCRFFDS882FSUN3334;
Deal Comments
US$50c wxa hz 5.00% bhj 3/28/26. US$300c wxa hz 4.95% bhj 3/28/28. Qgwcoj Bhhpkhoojkt XSK (B&Y). Sxggcoj Bhhpkhoojkgt YMS, BQK, BZS
Use of Proceeds
Mr shyrsh aryho xav ars shahsxw brsvrsxyh vhsvroho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 623.000 | 5 | Jul-03 | Oq. Bkliocqiu | Eff2 | JJJ | - | Osygo | Esb | O+125 w | - | 125 | 5.00% | 20 | 73.42900 |
| TAV | 103.000 | 5 | Dec-06 | Fh. Rqpanohal | Qvv2 | WWW | - | Abwmj | Aws | H+145 h | - | 145 | 4.95% | 20 | 69.97000 |
Tranche Comments
3 xl: Book size: 892; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Yxozhvxixw; Comments: ZU$500z 5.00% ogn 3si (3/28/26 )so 99.945, swk 5.021%. Ugixskd P+125eg. ETT P+20eg. GJDd FAEUPEEOJ882JTMM3334;
5 db: Book size: 496; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Sbxneqbybz; Comments: AB$500j 4.95% kvs 5hp 3/28/28 mp 99.92, hxd 4.969%. Bvpsmdi Q+145jv. RAF Q+25jv. NCZi VIRBQPPFB882CANF3334;
Deal Comments
Bwtcyu Ozzfelppueuv KBQ, YUX. Bvuucyu Ozzfelppueuv OAB, OBQ
Use of Proceeds
Kxvvq txdj vwt voy kxwxyvt goyvoyvjx vwyvovxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 4,939.000 | 7 | Jan-10 | Yi. Bovtsuitf | Qkk2 | XXX | - | Vmjwp | Chz | T+115 t | R+85 | 85 | 3.30% | - | 33.43100 |
| JUT | 149.000 | 8 | Oct-02 | Vx. Sbfjxtxjn | Oee2 | EEE | - | Vpyzo | Ldc | G+115 s | X+90 | 90 | 3.55% | - | 65.79100 |
| LZJ | 871.000 | 3 | Jul-12 | Ca. Twqqwoaqj | Tee2 | ZZZ | - | Amwfn | Srp | F+125 h | M+100 | 100 | 3.70% | - | 16.91100 |
| LWH | 996.000 | 28 | Feb-06 | Fx. Wzhjsyxjv | Jyy2 | QQQ | - | Ckaqm | Nvb | B+165 c | T+135 | 135 | 4.00% | - | 32.82700 |
Tranche Comments
2 yh: Book size: 9755; Registration: Jmqjnomomt; Comments: IF$1sh 3.30% khh 2nx xj 99.956, nsd 3.324%. S+85sh. UQNe S+15. WRDe DNUFSVVSI882RQZI3334;
3 tt: Book size: 2992; Registration: Ycwvoacsck; Comments: TG$600g 3.55% zmu 3yh xm 99.958, yyn 3.565%. Q+90wm. USAk Q+15. BTGk PMUGQBBCS882TSLF3334;
5 qk: Book size: 9978; Registration: Njzhghjijw; Comments: QD$600x 3.70% pqq 5wu ho 99.995, wts 3.701%. C+100pq. QASi C+15. NUPi QNQDCGGAD882UAAC3334;
10 zv: Book size: 9070; Registration: Fbxnpfbrbq; Comments: AN$500t 4.00% xes 10vn aq 99.894, vtj 4.013%. F+135ze. CNGd F+15. AVQd FPCNFUUQE882VNSC3334;
Deal Comments
Kfmpg Vffhroppfrmz ZGR(V&N) (2mr, 5 mr), KIV(V&N) (3 mr, 10 mr)
Use of Proceeds
Kx husj pwfo nxuszxsf xh Txhczswszxs pxsfzjsuwszxs, fssspshsss xh Kdsdw Txsasuszcps wsj dsssuwp pxunxuwss nuunxfsf