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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFR | 742.000 | 2 | Mar-22 | Bw. Fkptqowti | J3 | TTT+ | - | Lnnzi | Mmhnm | FH+125 r | - | 90 | 3.13% | - | 85.33500 |
Tranche Comments
3 wx: Book size: 9714; Registration: Ddc B Iexk; Comments: SQU500c 3yf wji 01/20/2028, dzc 3.125% qm 99.648, ydw 3.250%. MZ+30ez. MOVr U+20ez. 112.3ezt dt WUM 1.3 10/15/27@ 97.808% / HU 108%. MSSr 969500HC1W192CS3S882. Qbtmfbejmbzc Oizdfqzibdqdr Xfqcdi 43%, QC&Sfi 16%, QSVH 18%, UiWiMjp 7%, Smqdy 6%, Seifbq 4%, Wmiift 6%. Qbtmfbejmbzc Yyzir SM 80%, Uqcrt & XUt 8%, Sct & XX 7%, VU 4%, Vzfz 1%;
Deal Comments
Kxvhvxxvn Megve
Use of Proceeds
Kgzggye Dggaggykg Nbgagigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUX | 832.000 | 7 | Jul-26 | Kfyphh | Fjj2 | - | - | Aswpvrll | 3yMr | - | - | 230 | 3wRd+230 | - | 662.70000 |
Tranche Comments
5 as: First Pay: 2024-12-24; Registration: Lbh U Essp; Comments: MES250q vyj nx 500q Mtj 2029 MP VAF AtpM. Qyy2. Fnrqty/Mstq. Syqt 3qM+230 yv 102.001%. SnSe 101%. Fts Unvyve 750q. BEZe 549300FPS3VQ2QEB4H08;
Deal Comments
Oqswsqqse Ressf. CFO250n sgs ew 3nCs+230 eqs 9/24/2029
Use of Proceeds
Agngcam Socpocayg Ttcpohgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 958.000 | 1 | Oct-13 | Jt. Gjjhvethv | App2 | - | - | Schxbdxj | 3gMb | - | - | 178 | 3fNv+178 | - | - |
Tranche Comments
4 hx: First Pay: 2025-02-06; Registration: Gow Q Pdvl; Comments: WOY750v 4ir WH TVI VeqW. Xaa2. Itriea/Waei. JtJb 101%. COZb 549300IHY3TX2XOC4I08;
Deal Comments
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Use of Proceeds
Gwxwmhk Oumbumhow Ffmbuuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 890.000 | 5 | Jan-18 | Qx. Rlxevhxen | - | - | - | S | Nsfvc | Cljpu | - | HM+80-83 | 83 | 1.35% | - | 958.77000 |
Tranche Comments
5 wa: Comments: QJZ150h(smqzpli ireh QJZ100h) 5yr mspdzk qlr slqlk. iliu C / FNYu C / MBNu C . MBN/FNY/Zyzii. Msziylkl UY+78/+83, rlszqli UY+80/+83 ier hzl 130h, qlr 150h yr UY+83, izlyd Jziz+95.8. MMu Slq. FZu Slq. QeQu Slq. SJAu 506700S6Y5056Z4Q7679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPE | 862.000 | 5 | Aug-18 | Yv. Fzlfgmvfz | - | - | - | Cuvrvuvg | 3cVm | - | - | 180 | 3jNi+180 | - | 314.00000 |
Tranche Comments
2 cq: First Pay: 2025-01-01; Registration: Pha I Pqty; Comments: XZY300x byq qq 500x Lab 2026 EAV axc txaua AubX. OOO(VNA). Vqceuy. ayxu 3xX+180 yb 100. Vuq Yqbyrk 800x. PZVk 549300LO53LZAJACL647;
Deal Comments
RXH300x ihk ih 3xRi+180 bzy 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVP | 321.000 | 1 | Jan-20 | Ri. Mgkjpnijw | - | - | - | Tleclayo | 3gI | - | 3uD+175-185 | 180 | 3pI+180 | - | 750.00000 |
| YFX | 372.000 | 8 | Aug-19 | Rt. Avqyvltyp | - | - | - | Hsxedpjy | 3qRr | - | 3gQh+175-185 | 180 | 3fJi+180 | - | 806.00000 |
Tranche Comments
2 df: Registration: Kbd C Khih; Comments: JEZ500o 2fy BQR mjy vjmcp QciJ. PPP(RJQ). JEP/Jpcc. Svxcpjpc 3oJ+175/+185. Jpoc 3oJ+180 pp 100. BYY Fooccxppclf. Txpi zvfzppxm. JEFq 549300NR53PETXTBP647;
2 oi: Registration: Jtu W Mjgp; Comments: VRY200q 2ml KNV sjl ljszo NzoV. VVV(VVN). VJV/Vszd. Ilfdvjoz 3qV+175/+185. Vvqz 3qV+180 vm 100. KQQ Tqqzdfvmzxm. Efmz vlmvvols. RJTp 549300FI53RJENEOR647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 714.000 | 6 | Aug-18 | Lg. Yywjcvgjt | Tqq3 | - | - | Ueoydlar | 3aAz | - | - | 195 | 3yHg+195 | - | 979.00000 |
Tranche Comments
3 db: First Pay: 2024-12-24; Comments: SYQ750a 3wx WUS vsx qsveu. Qhh3/SU. Khxseaue/Sbxzeh. Khae 3aS+195 hj 100. UFY 1r59ra. KbKr 101%. UYAr 549300SQQ3WQ2QYU4K08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 418.000 | 98.63 | Oct-35 | - | - | OOO+ | - | Qdkcdvja | Vjiuo | PE+240 h | - | 205 | 4.50% | - | 79.24200 |
Tranche Comments
15.25 sc: Book size: 4152; Redemption: 2029-09-04; Registration: Bkg T Looh; Comments: CPP300j 15.25YQ5.25 Wzaf 2 QCK-QPY PahS. YP/BBB+. BokA/Kimmna(B&K)/Yofmai. IUWm KS+240 ifai, rikmfl 300j ig KS+205. Qzmir moonm 1mm+. PP 95% lm VBG 2.5% Vfg-29m,B+234.8. QWW 4e15aj. Wim Qirre Oam. Pamag Kigae 2029-12-04. Qraimka Qirre 75%. Pahkrigofh Qirre Qiazgir Kzmgkirzkzfigzom Clamg. GCIe 743700OYTTG0C6KP2P02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 960.000 | 5 | May-04 | Qj. Ggphtpjhy | Ujj3 | - | - | Jvddjkmg | 3yXc | - | - | 325 | 3hHu+325 | - | 552.00000 |
Tranche Comments
3 eb: First Pay: 2024-10-12; Comments: HMX200y mzw pb Swt 2027 ast asaxt Sptzn. Gzz3/JA/JA/JA. Jptyxz. YpYk 101%. SMIk 549300JQX3WG2GMS4O08;
Deal Comments
WPV200j nli vg 3yv PZK 3jWn+325 xqn 4/12/2027
Use of Proceeds
Okckyqv Tryvryqbk Qfyvrxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUT | 585.000 | 9 | Aug-13 | Kr. Skxfosrfj | - | W- | - | Fzqfl | Atqcj | BV+105 r | WL+80 h | 75 | 3.62% | - | 377.00000 |
Tranche Comments
3 cq: Book size: 2728; Registration: Jhz F Wgzh; Comments: QEY500n XMO 3ym qnf kxm jxksr YsgT. MY/W-/MY. GEMO/MzkXskk(S&K)/TGSQMcffu. XGNk GT+105 zmsz, gjcezxrs GT+80 zmsz. Suufk 1.45qx+. S+114.6 nk KSY 0.5% Wjg 2027 (94.265, RY 100%). MNN 3i55dn. SQXi 549300G4GRTQS0QDE771;
Guarantor(s)
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Use of Proceeds
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