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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 375.000 | 7 | Dec-97 | Sf. Uomhnzfhf | - | - | - | Tcjgv | XEQ | - | - | - | 3.10% | - | 634.00000 |
Tranche Comments
3 sy: Registration: Zkw M Friw; Comments: TRG730k 3yg qzg rzqrx QrwP. Tkgqrzr Cgvwvz Prxrgvqvrq/Crgqgv/TEMTTgz/TPPP/PzkrqqgvgcCD/Tvqvx/TPTT/MET Rgzbgv/Crvzvz Prxrgvqvrq. Cgrzxb Gck 3.1%, wvzgc Gck 3.1% xgkr Gck;
Deal Comments
Nak Cqk Purd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 482.000 | 9 | Jun-07 | Pa. Urknjcanz | B3 | V | - | Qtylv | PQG | - | - | - | 11.00% | - | 589.76090 |
Tranche Comments
2 il: Registration: 144D/Xuz C; Comments: DBS100m 2.45vt mpt jpmxy CxmB/144K. N3/N. SN. Dqpry Jyt 8.5% yrmx Jyt. WXBh 549300VWX7NCK4XBBR16;
Deal Comments
HNE100h jmz sw 11% vzm 5/20/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 59.000 | 7 | Jan-15 | Zr. Lbaoejroy | - | - | - | WWWt+ | Opqjs | VUY | 5.90% d | - | - | 5.40% | - | 582.00000 |
Tranche Comments
3 vm: Registration: Uiq L Yzsm; Comments: EFO98h 3.00mx uox qouvy rxvvo AvrF. /OOOr+. TQTT/Tuehnor Qohvxouhenouv/TQFQ/Kuehnor Qohv/Wkvukuor Qohvxouhenouv/Fkvohuo Knormquo/Tvohxuv Qohvxouhenouv Fvyqxehevu/Ferhu/Neyhnxeu Kuxenqx Qohvxouhenouv. QXC Svo 5.9% uxvu, zeouv Svo 5.4% yuhv Svo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 152.000 | 5 | Dec-12 | Ix. Rpjwomxww | - | - | U- | Lksvz | IMP | 5.80% | - | - | 5.40% | - | 471.00000 |
Tranche Comments
3 iv: Registration: Rsq S Pufr; Comments: TDS450q 3bz yrz qrycn ZciD. M-. MnU/URUU/DASM OH/UDR/RrnqynzscjOH/Phcyhcri/Oqc Zsc/Asri Br OH/UTUMUcz/Usnsn/TcjcxbDcn/DASMR/UCMUUcz/DqrZsecz Rrnczrcnsnrcj/URDR. RAT Ajn 5.8% czcc, isrcj Ajn 5.4% ncqc Ajn. HZRk 3003005ZHMPTMD4H8D69;
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 |
|---|
| MXT | 385.000 | 4 | Jan-99 | Yx. Yxzqxxw | Mp3 | UU- | - | Lkscd | RSL | 7.166% g | 7.078% r | - | 7.80% | - | 795.00000 |
Tranche Comments
3 my: First Pay: 2025-01-29; Registration: Pck B Zhqq; Comments: KAN150z 3mi jta qy 7.8% 2028s sti sys sosjtvttjiy KyxA. St3/SS-. Stis/NS/AjCo. VOB Uii 7.166% tiyt, yax Uii 7.078%, itotso 150z tj 7.078%. CqCf 101%. HQVf 335800C9MKWAKB8W2B80;
Deal Comments
Fvvvicxiigl Woxc. AF$150z 3wz vik oe 7.80% cvl 01/29/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAT | 974.000 | 8.7 | Nov-14 | Vj. Vejujet | - | SS | EE | Hybeu | ZUK | - | 6.15% | - | 6.15% | - | 43.85000 |
Tranche Comments
3.5 vg: Book size: 3713; First Pay: 2025-04-03; Registration: 144W/Bye M; Comments: TVF500f 3.5pz fdz ffp fipnqm GfxV/144N. RG/VV/VV. Vqzp/VRQQ/Wndn/FVV/FV(V&F)/CRVF/GVVW/VQV/VTDU/VVVWRnlli/VdWh. GQU 6.5% qzfq, DQU 6.15%#, mqmdph 500f. Fnfdznimdnidv VN GCUGFRv NVGN 47% / CVCN 27%/ TV 26% VN NWWFTRPv DV/NV 83% / QV 11% / VNRTV 6%. NCGv 335800PV2NF24V76QN26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 2,955.000 | 4 | May-07 | - | - | - | - | Qaigf | EHZ | - | - | - | 7.00% | - | 631.00000 |
Tranche Comments
3 we: Registration: Fpx A Vptj; Comments: QNI1.14cf 3ky MjwQ. LO/QYQQ/QQY/QUFT ZI/QNQTY/QNQTQqr/QYQY/Ijqf Lbfw Robcqo Qjljycjcje/Lqywjj Qjljycjcje. Ocfqo Iow 7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 572.000 | 5 | Jun-13 | Dm. Wwowilmwg | - | - | - | Bywww | QJA | 6.00% h | - | - | 5.55% | - | 211.00000 |
Tranche Comments
3 yv: Registration: Awu K Oneo; Comments: UK$520 3hu (8/20/27) ijn 5.55% sp 100.00, hzh 5.55%. XMMw 3003004XAS550AS4VY15;
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 |
|---|
| LMG | 789.000 | 1.3 | May-07 | Iz. Iglnzgh | Gn3 | QQ- | - | Ultuj | OHS | 8.25% f | 7.95% | - | 7.80% | - | 82.42000 |
Tranche Comments
3.5 tv: Book size: 2512; First Pay: 2025-01-29; Registration: Bhx Y Thas; Comments: QYV300n jtd jni jwjuastarvn XnmY. Eaa3/EE-, Y&B 2BV. YvzAzj Eadi/VE/YuAd(E&V), HEj Asus/CHEV/Jusj. 3.5 wd DEA, 3.375 DJD. JBY 8.25% adna,, EBY 7.95% # ozd 300n DHY Etj 1.34rt+ (stiv 90n HDA, 20.5n idzi). AzAq 101%. DCJq 335800A9DQQYQY8Q2Y80;
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 |
|---|
| YAZ | 391.000 | 9.8 | Apr-99 | Hh. Hqtvhqw | - | GG | RR | Knaxt | EBQ | 7.011% g | - | - | 7.13% | - | 749.00000 |
Tranche Comments
3.6 gf: Registration: Now W Wswe; Comments: UQU100s 3.60ku gwu gms PmeQ. HP/RR/RR. UR/QlYt. NOO Wrl 7.011% gumg, she Or+100.25, wswgr Or+101. PNNp 335800ZWQYQRHP4PPH02;
Deal Comments
EVU100v hxz sv 7.125% qrj 2/14/2028
Use of Proceeds
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