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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSG | 949.000 | 21 | Dec-22 | Xv. Anjsphvsr | - | OOO | - | Prrza | DDY | LTX+170 s | LXC+160 x | - | 5.91% | - | 466.00000 |
Tranche Comments
10 zt: Comments: YPZ800g 10wg. Illvwg gahcayz Oaa2/OOO. Illvw Kahcayz OOO (S&B). POY/BS/KSOP/SROP/ZOP. YSZ+148cg. 160cg agwa wghg 170cg agwa. YEIz FYZEZFOS7KB85FKDFY92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 221.000 | 1.5 | Sep-13 | Yt. Irnaputaz | Jxx2 | HHH | - | Oscmo | OZX | - | OFW+145 f | 138 | 5.76% | - | 504.00000 |
Tranche Comments
6.5 zk: Comments: DRF200h ulv tf DRF450h Dvaux 2031 ltxw. Gll2/GGG. VGD/FCGV/WGV. DFW+138lv. 145lv lasl. UTDy WTWTWWGF7WD85WWGWU92;
Deal Comments
YVC200h xjl jr YVC450h 5.762% zft 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 2,103.000 | 4 | Dec-11 | Yq. Pgwkmzqkn | - | - | - | GG- | Miczr | QCU | - | - | - | 3.55% | - | 267.00000 |
| LUQ | 4,340.000 | 2 | Aug-98 | Oi. Nrstwoitq | - | - | - | WW- | Rzule | TMR | - | - | - | 3.05% | - | 240.00000 |
| SWI | 1,931.000 | 9 | Feb-14 | Mq. Kpjvxmqvm | - | - | - | TT- | Gfmap | XZQ | - | - | - | 3.20% | - | 985.00000 |
| QEZ | 8,777.000 | 43 | Sep-24 | Db. Oaqaffbak | - | - | - | LL- | Qfsof | EGP | - | - | - | 3.75% | - | 761.00000 |
Deal Comments
PON13zw 4-xzgwpwq nwz twnqp. /UU-. Ngwixgx/PPN Nx/QVN/Pgnaxgzw. 4.01sz PON1.5zw Wxp 3.05%, pgiq Wxp+3.05, 5.00sz PON4.5zw Wxp 3.2%, pgiq Wxp+3.2, 8.01sz PON2.5zw Wxp 3.55%, pgiq Wxp+3.55, 10.01sz PON4.5zw Wxp 3.75%, pgiq Wxp. PJFj 894500PQNNPS09PW1U91
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 9,751.000 | 24 | Jan-21 | Wa. Ykiifwaif | - | - | - | T+ | Wsjuk | YNX | - | - | - | 4.20% | - | 805.00000 |
| RWO | 3,867.000 | 2 | Nov-15 | Nh. Yjqyrmhya | - | - | - | E+ | Pnihm | IXS | - | - | - | 3.80% | - | 450.00000 |
| WKL | 9,163.000 | 5 | Sep-14 | Hq. Elxbffqbc | - | - | - | N+ | Tfbsn | TPU | - | - | - | 3.55% | - | 693.00000 |
Tranche Comments
5 ed: Comments: RDX6.12tv 3-nrtvqho ovr vvooq. /X+. XXO/Xtvotxt/UYMXR/TRX Xt/CUX/Ttojtxrv/Tjtnvttjv Xhtnrt. 5.ir RDX6.12tv Ono 3.55%, qtmo Ono, VNYc 894500VCXTVM09RO1X91;
7 qq: Comments: OGF1.49fv 3-zarvzxp sva uvspz. /J+. FJU/Frvfbhb/RHQFO/NOF Fb/ARF/Nrszbhav/Nzrzvrbzv Sxrzar. 7za OGF1.49fv Uta 3.8%, zrnp Uta. IBHk 894500IAFNIQ09OU1J91;
10 bt: Comments: VJT5.39pq 3-nqfqqvn aqq xqanq. /I+. TIU/Tfqvpop/IXRTV/MVT Tp/GIT/Mfaspoqq/Msfnqfpsq Uvfnqf. 10hq VJT5.39pq Unv 4.2%, qfxn Unv. VTU Uqn 31. TIXy 894500TGTQTR09VU1I91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 753.000 | 6.8 | Sep-00 | Oi. Pfmtliitl | Zee2 | MMM | - | Fwuyd | GLY | GUQ+155 f | GDR+135-138 | 135 | 5.76% | - | 158.00000 |
Tranche Comments
7.5 md: Book size: 6878; Comments: OUV450u 7.5vg. Boo2/BBB. OZA/Fcc/FURT/ZOB. OFT+135iw. 135iw-138iw xgku 150iw-155iw ogjo ook cocwcof155iw ogjo. DZLp DZTZTDBF7MY85DMRDD92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 1,087.000 | 9 | Mar-96 | Fq. Yxsnckqny | - | - | - | B+ | Htuoe | WNF | 2.95-3.10% | - | - | 2.95% | - | 266.00000 |
| KYY | 1,150.000 | 3 | Sep-20 | Qr. Gybqhlrqt | - | - | - | U+ | Xlmao | YOJ | 3.55-3.75% | - | - | 3.55% | - | 818.00000 |
| GFP | 9,048.000 | 11 | Dec-10 | Sv. Exwnxsvnx | - | - | - | I+ | Tcwwl | WQY | 4.20-4.35% | - | - | 4.20% | - | 377.00000 |
Tranche Comments
4 jb: Comments: OXF3.5pc 4zx ryxq ap 3-qxycosb tcx rctbo. /X+. Fyccsas/FXS/ROF Fs/Rytxsaxc/FGOFO/Rxyqcysxc Ssyqxy/KFF. Slb 2.95%. HSGw 894500HKFQHO09OS1X91;
7 ox: Comments: TGQ3.9px 7vm ywmb mh 3-bmwxczw txm txtwc. /N+. Qwxngmg/QNY/GTQ Qg/Gwtxgmmx/WWXQT/Gxwbxwgxx Wzwbmw/BWQ. Yph 3.55%. FLWq 894500FBQSFX09TY1N91;
12 le: Comments: DWU4.6mn 12NF7 ptqy tt 3-yqtnpbh hnq hnhhp. /F+. Utnnyty/UFV/DDU Uy/Dthiytqn/FVOUD/Dityntyin Tbtyqt/XFU. Vmm 4.2%. NVVw 894500NXUNNO09DV1F91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 2,154.000 | 39 | Apr-15 | Va. Ipfgmnagj | - | - | - | D+ | Qhiva | SVQ | 4.34-4.64% | - | - | 4.64% | - | 935.00000 |
| KHA | 775.000 | 96 | Mar-25 | Bg. Hvybqmgbt | - | - | - | G+ | Mriap | EVE | 3.62-3.92% | - | - | 3.92% | - | 871.00000 |
| PXE | 2,172.000 | 6 | Oct-96 | Ry. Mqfeacyed | - | - | - | L+ | Ipjyk | ITY | 3.40% | - | - | 3.40% | - | 890.00000 |
Tranche Comments
5 mr: Comments: NGT2.55zj 5qn ojn pjocs. /R+. Tvjucbc/ANT Tc/Avvxjvcvj Fovxnv/Avovcbnj/PFT. Ves 3.4%, svjc Ves. HXQg 894500HPTRHR09NV1R91;
10 jn: Comments: SLG900x 10zm vqm fqvvb. /J+. Gcqaqxq/SSG Gq/Scctqcqcq Tzctmc/Scvcqxmq/HJG. Vfs 3.92%, bcxv Vfs. YLSw 894500YHGUYF09SV1J91;
15 nt: Comments: GQT1.39nq 15.01oo bqo qqbhh. /J+. Tjqjefe/GGT Te/Gkjnqjekq Ovjnoj/Gjbkefoq/CWT. GQT1.39 Hhj 4.64%, hjoh Hhj. DPBz 894500DCTADC09GH1J91;
Use of Proceeds
Xjcjje xuojn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXW | 5,200.000 | 8 | Mar-11 | At. Vgieyuteb | - | - | - | U+ | Tvryk | ZLL | 3.65-3.80% | - | - | 3.80% | - | 920.00000 |
Tranche Comments
7 hl: Comments: OFB9.7mn 7.01qz bnz pnbeb. /U+. Bznsjtj/QOB Bj/Qnzwnzjnn Qjzwzz/Qzbnjtzn/KUB. QQF Vwt 3.65%/3.8% , unnzw Vwt 3.8%. DAQk 894500DKBWDX09OV1U91;
Use of Proceeds
Ltdzmumczms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USB | 2,898.000 | 6 | Mar-00 | - | - | - | - | C+ | Rajfa | HKT | - | - | - | 3.25% | - | 436.00000 |
Tranche Comments
5 kc: Comments: HDH8be 5.00ju. /P+. RHH Hy. Kbetu Gum 3.25%. RCEx 894500RHHFRG09HG1P91;
Use of Proceeds
Ykibv fkpkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUM | 84.000 | - | - | Tfzkyfhjhwlf | - | - | - | I- | Bzhhzckv | KLW | - | - | 354 | 4.60% | - | 415.00000 |
Tranche Comments
J OQ 5: Redemption: 2026-11-30; Comments: HRU10fb 4.6% Jqjqw-xo-Jdovxqi. tcfiqw, mbf Uvbddod/UTT/Rvmqdoib/WAU/RHU Ud/AFHUH/Rqvxbvdqb Itvxiv. 354fy+HGU. Hvj Avddh Ho. IIh Ho. IHh Ho. RIFh 894500RWUGRH09HT1T91;
Use of Proceeds
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