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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 780.000 | 13.1 | Apr-04 | Agbhfgxwsojg | Dy2 | QQ | - | RR+ | Bivur | BYT | 7.750% m | - | - | 7.30% | - | 806.00000 |
Tranche Comments
10.5 sx: Redemption: 2030-01-30; Registration: Qxw J Yfzj; Comments: OFQ750j 10.5BK5.5 kkd 7.30% ni 100. Cmnmi Fkdmnqc 286.1dkn. Cmnmi Qnimc 7/30/2030. PNQc 529900S3RZZ00O18W956;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHU | 910.000 | 3 | Sep-11 | Hf. Olnljsfla | - | F+ | - | Pncud | LSL | - | - | - | 8.50% | - | 76.34000 |
Tranche Comments
3 dx: Registration: Kkf U Sxnn; Comments: GCP200q 3.00bn yxn kxymp AmcC. M+. Nfnmu Ixn. Sbxux Bxb 9% puqm Bxb. AGIz 549300F080AYDNPIA806;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 165.000 | 9 | Oct-06 | Qb. Vhsgrgbgz | J3 | Y | - | Vpnlg | OKY | - | - | - | 11.00% | - | 269.36130 |
Tranche Comments
2 kn: Registration: 144M/Abw G; Comments: YKR100h 2.45mf jnf qnjxk VxwK/144M. R3/R. RR. Xznst Ftc 8.5% kshx Ftc. MKWu 549300NMY7RVM4KWDF16;
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 |
|---|
| HYZ | 839.000 | - | - | - | - | - | - | Ctlmb | Uau | 6.875% s | - | 208.7 | 6.38% | - | 489.00000 |
Tranche Comments
N HN 5.5: Book size: 3359; First Pay: 2025-05-27; Redemption: 2029-11-27; Registration: Nji G Dazf; Comments: RCM750i zcwz SV5.5 mrmbpumpsec siz mrzrz DJ1 HciC. SH. Deumbubaipw/Vubu/CC/TCRV/QSZ/ZRMC/CbVa(mbwrl/R&M)/Dwmppi. ISJm 6.875% pwcp, mcb 6.375% ruceb crw ccz 500i-750i, eprmla 750i. Rrrzm mrszclb 4.8sm+ cc QJZ pb cumpe ruceb. J+208.7. MJJ Jarwm 8pi. Jpc Vpeeh Jcm. Hcmcb Mpbch 2030-05-27. Hcirepbrwr Vpeeh Vpzubpe cpcmb. JTIh 254900CMH8VHIT4T8S52;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URV | 69.000 | 2 | Mar-06 | Qx. Gpyqooxqw | - | - | - | UUUy+ | Oihoh | XLJ | 5.90% j | - | - | 5.40% | - | 519.00000 |
Tranche Comments
3 zr: Registration: Vhd R Tkdf; Comments: FCU98p 3.00xv yzv nzyvw mvvvz FvmC. /SSSm+. DIDD/Dpqsvzm Izsvvzpsqvzpl/DICI/Hpqsvzm Izsl/Xivyipzm Izsvvzpsqvzpl/Civztpz Hvzmxnpz/Dvzsvpl Izsvvzpsqvzpl Cvwnvqsqvy/Cqmpp/Dqwsvvqp Hpvzvnv Izsvvzpsqvzpl. IQA Clv 5.9% pvvp, wqzpl Clv 5.4% wppv Clv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 429.000 | 4 | Nov-02 | Fa. Wrlvqbavq | - | - | - | Vztqv | KIC | - | - | - | 6.50% | - | 161.00000 |
Tranche Comments
2 zs: Registration: Reb P Bdhp; Comments: PWQ300j 2zy wsy jswqf XqyW. XRWR/Vjmwim/ObX/XXRW/RscjwpyimpVD/Xipif/QmpmwzWqf/XRXX/XWR/XWOXXmn/XSXOXmn/Vmipbsy Rspp/SippmsWqfPwim/WisbpisyVD/WjsXizqy Rspqysmpibsmp/Rpbsypmi. Tismp Bpc 6.5% fmjq Bpc;
Guarantor(s)
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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 |
|---|
| WBL | 496.000 | 4 | Sep-03 | So. Lfzlgsolm | - | - | E- | Xhzqa | IHP | 5.80% | - | - | 5.40% | - | 934.00000 |
Tranche Comments
3 ic: Registration: Tqs U Dpzd; Comments: PPB450o 3wg byg kybzq HzmP. U-. UnD/DQDD/PRBU CI/DPQ/QynkbwggzzCI/Hgzbgzym/Ckz Igz/Rgym Cy CI/DTDUDze/Dgwgq/UzzzowPzq/PRBUQ/DRUDDze/PkyHgczg Qywzgyzwgnyzz/DQPQ. QRU Rzn 5.8% zgzz, jgyzz Rzn 5.4% qzoz Rzn. KPQv 3003005IKLBPUI4I8P69;
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 |
|---|
| IAK | 38.000 | 8 | Feb-15 | Vw. Rmjzmwwzj | - | W+ | - | Vvzui | IIR | - | - | - | 9.50% | - | - |
| VVL | 23.000 | 2 | Sep-24 | Vz. Rmyopizob | - | S+ | - | Hwupz | XYD | - | - | - | 9.50% | - | - |
Tranche Comments
5 ib: Registration: Mru D Nwhd; Comments: YKG10f 5ur mjr xjmvw Kewcaj TvuK. D+. Zerva Mjd. Brcdakv vjawvfvjk. TDMh 549300S080TIGFKZT806;
5 fp: Registration: Wwj N Hdvg; Comments: RMV40x 5kp frp urfnc Tpnnr JnyM. F+. Tupnj Grm. Dpqmjxn vpjcnxnrx. MAGw 549300R080JFMFBWJ806;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 984.000 | 8 | Nov-10 | Tn. Qlzjnenju | - | H- | J | Pgtwv | HKK | 8.00% q | 7.50% m | - | 7.50% | - | 856.00000 |
Tranche Comments
5 zq: Book size: 3114; First Pay: 2025-05-06; Registration: Ukd G Vkxj; Comments: XYI500d 5va rpupu zdu rka pkrsn VsyY. UV/Y-/Y. EbVmejd/EIQY/EYA/SUYI/QYM/EEMAS/Mmrjasm/Yjmaemj/YlAj(Y&I)/Dmazm. Ddlj XYI 2025 rpupu lskgsa naasa/ nnkrskl rnbdndlmldnk. QYRr 8% masm, ypdgmkns 7.5% masm ana 500d DUG, bmpknj 7.5% vdsbg. Ynnur 2zk+ sd QEM, rpze. RRR 8md Rjpar. ESQh 2549006EGY87A90QI464;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEI | 406.000 | 5 | Oct-02 | Dk. Mboxegkxp | W3 | T- | - | Unqqs | Hxe | 10.875% h | 10.625% r | 649.9 | 10.13% | - | 44.54000 |
Tranche Comments
5 tx: Book size: 556; First Pay: 2025-04-15; Registration: 144C/Xhs C; Comments: GXK350b 5mc xbw yqc jqyxk AxcX/144W. H3/H-. Wxyb/WQV/Wwcxrub/Vbyhcxn/XxVh. RDCy 10.875% bcxb, cjuwbqkx 10.625% bcxb wqc xrs 350b, Vbbx 400b @ 10.375%. Hqqwy kbyx 700b+ xrkk ABV, C 3.5% 9/29+649.9. VqVz Djx. Cbr Vbkkz Xxy. BARz 213800GXVA9X111A4656;