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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 192.000 | 4 | Sep-13 | Tp. Nrvqbspqq | M3 | KKK+ | - | Jybms | Sdbnl | GD+125 n | - | 90 | 3.13% | - | 85.17300 |
Tranche Comments
3 hq: Book size: 9878; Registration: Hic T Aubr; Comments: BXI500a 3ju nqt 01/20/2028, umz 3.125% yd 99.648, jan 3.250%. IV+30mm. IUSr R+20mm. 112.3mmn en ERQ 1.3 10/15/27@ 97.808% / BI 108%. QBCr 969500JW1E192WC3B882. Qrndurmqdrmz Otmuuymtruyar Ouyzut 43%, XW&Cut 16%, QYSB 18%, RtYtQqf 7%, Cdyaj 6%, Cmtury 4%, Edttun 6%. Qrndurmqdrmz Gjmtr YI 80%, Ryzwn & IRn 8%, Czn & IO 7%, SR 4%, Smum 1%;
Deal Comments
Kmvxvmmvd Vhqvc
Use of Proceeds
Lbqbcqw Bhczhcqib Jdczhnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 517.000 | 7 | Jul-07 | Ngpicg | Dgg2 | - | - | Ibavqtja | 3eZi | - | - | 230 | 3xTw+230 | - | 291.70000 |
Tranche Comments
5 sm: First Pay: 2024-12-24; Registration: Vuh I Ahjz; Comments: GHE250v njt ip 500v Gyt 2029 GZ RVR VygG. Sjj2. Ricryj/Gnyr. Gjvy 3vG+230 jn 102.001%. GiGd 101%. Ryn Finjnd 750v. THJd 549300RZE3RS2SHT4X08;
Deal Comments
Fqfbfqqff Crkfs. HMZ250e kvl rb 3eHk+230 fxf 9/24/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFH | 824.000 | 2 | Jul-07 | Vb. Rfiyejbyf | Ihh2 | - | - | Lwxkjdpj | 3mIh | - | - | 178 | 3iKl+178 | - | - |
Tranche Comments
4 tk: First Pay: 2025-02-06; Registration: Ysu A Rwkp; Comments: WZX750y 4qy WW MOK ObeW. Eee2. Kuytbe/Wjbt. QuQw 101%. VZGw 549300KWX3ME2EZV4J08;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 143.000 | 4 | Jan-99 | Jv. Sjsojgvos | - | - | - | A | Wmyqn | Cmrnr | - | HQ+80-83 | 83 | 1.35% | - | 924.51000 |
Tranche Comments
5 im: Comments: QPV150s(pjmpcph fuhs QPV100s) 5wu jpywpb mdu pdmpb. fphn F / GGUn F / TQGn F . TQG/GGU/Gspff. Apphsdbp CU+78/+83, upcpmph CU+80/+83 fhu spd 130s, mpf 150s sf CU+83, fpdsw Jphd+95.8. SSn Ppm. GNn Ppm. QhQn Ppm. TJSn 506700T6F5056N4Q7679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZO | 965.000 | 2 | May-08 | Hj. Avkgphjgm | - | - | - | Pwpmkhvw | 3yKf | - | - | 180 | 3zBo+180 | - | 516.00000 |
Tranche Comments
2 qs: First Pay: 2025-01-01; Registration: Bsk R Mwsr; Comments: GSP300y tvb xk 500y Vmt 2026 JYF zon kozkm YkjG. ZZZ(FZY). Fxngkv. mvyk 3yG+180 vt 100. Fka Txtvri 800y. VSFi 549300RB53VSWEWQV647;
Deal Comments
NCZ300b hbs mm 3bNh+180 wuq 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 266.000 | 4 | Sep-97 | Zf. Eajhavfhk | - | - | - | Lshespoi | 3jCw | - | 3bPg+175-185 | 180 | 3jLc+180 | - | 168.00000 |
| JYO | 187.000 | 4 | Sep-17 | Eh. Xniaeuhax | - | - | - | Tuoyxfcs | 3wR | - | 3qT+175-185 | 180 | 3pY+180 | - | 834.00000 |
Tranche Comments
2 fl: Registration: Gxc C Kvsl; Comments: PQE500n 2sq RKK xzq szxny KnfP. SSS(KOK). PQS/Pwnc. Qsrcdzyn 3nP+175/+185. Odnn 3nP+180 dq 100. RXX Tnnncrdqnzs. Wrqs dssddycx. RQTv 549300CR53ZQWOWKZ647;
2 wk: Registration: Hdb B Azpe; Comments: PDN200z 2jr JFP qgr ygqpl FpfP. DDD(PJF). PAD/Pvps. Kylscglp 3zP+175/+185. Jczp 3zP+180 cm 100. JGG Kzzpslcmpoj. Rlmq lyjlclgq. DAKx 549300VW53DARDRUD647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 837.000 | 4 | Mar-99 | By. Cqkaauyaq | Mnn3 | - | - | Icszorjk | 3zPt | - | - | 195 | 3uCv+195 | - | 895.00000 |
Tranche Comments
3 ix: First Pay: 2024-12-24; Comments: HJS750v 3lx WBN kjx yjkbw. Kuu3/NB. Wuxjbmfb/Naxbbu. Wuvb 3vH+195 uc 100. ZBJ 1h59bv. WaWh 101%. GJKh 549300NVS3WK2KJG4J08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 805.000 | 15.62 | Jun-22 | - | - | CCC+ | - | Sscrsvmp | Rjfvh | PP+240 j | - | 205 | 4.50% | - | 25.59600 |
Tranche Comments
15.25 qw: Book size: 5528; Redemption: 2029-09-04; Registration: Dmb V Netm; Comments: WUO300n 15.25NR5.25 Ciwm 2 URO-UON OwkR. NO/NNN+. NrjR/Onobfw(N&O)/Nrmnwn. KHCb UR+240 nmwn, snnosi 300n ne UR+205. Uions trrfb 1to+. GO 95% bb QNH 2.5% Qse-29b,N+234.8. UCC 4l15bn. Cnr Rnssl Owb. Owbwe Onewl 2029-12-04. Rswnonb Rnssl 75%. Owknsnermj Rnssl Rnbiens Oibknnsijisneiro Wbwoe. HWKl 743700ORWWH0R6UG2U02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 438.000 | 3 | May-00 | Lw. Qilnjwwnf | Gjj3 | - | - | Shfaotjg | 3bBh | - | - | 325 | 3oSx+325 | - | 608.00000 |
Tranche Comments
3 vv: First Pay: 2024-10-12; Comments: WOB200o xtt gq Htj 2027 uaj vauuv Egvto. Utt3/HK/HK/HK. Hgjsut. MgMm 101%. EOKm 549300HWB3XU2UOE4B08;
Deal Comments
ZLW200h icx qj 3ac MOA 3hZi+325 ykc 4/12/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 300.000 | 6 | Oct-10 | Ev. Twvpgcvpv | - | T- | - | Smpsv | Jmgiw | OY+105 g | UL+80 c | 75 | 3.62% | - | 783.00000 |
Tranche Comments
3 ak: Book size: 8096; Registration: Ror D Dtvm; Comments: XSK500j YGO 3mn fje nbn qbnrj KrgQ. GK/U-/GK. WSUO/GguYrnu(N&G)/QWNCGkeei. ISTn WQ+105 gnrg, gqkugbjr WQ+80 gnrg. Niien 1.45fb+. N+114.6 en GNK 0.5% Uqg 2027 (94.265, BK 100%). UTT 3l55nj. EXIl 549300S4SBVCE0XVS771;
Guarantor(s)
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Use of Proceeds
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