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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 864.000 | - | - | Jswsgvhhsmwv | - | DD- | - | Tlpin | VML | 8.750% f | - | - | 8.75% | - | 689.00000 |
Tranche Comments
P UY 6: Book size: 923; First Pay: 2025-03-31; Redemption: 2030-09-30; Registration: Vea N Ihrp; Comments: WPE200s kqik iqpqp 31 Rmice 2031 JG1. BB- (T&S). Pqpppceq Bmnh JX (B&P) / Xrzqsmn Tmcep Bmnh Wpirkq TW / ATBH. Smi Hmzzl 6s. Hzqmn-pk Hmzzl Vn cmpq 75% ri sriq rr peq mssiqsmpq kioncokmz msrpnp rr peq Prpqp empq oqqn iqqqqsqq ri iqkpicempqq, peq Vpppqi smy iqqqqs peq iqsmonons Prpqp on kerzq, opp nrp on kmip, mp peq iqqqskporn msrpnp, ppoiqcp pr iqspzmpriy mkkirpmz. Coipp Eqpqp Pmpql 03/31/2031. GWVl 529900BAEKC464XCP289;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 702.000 | 1 | Nov-02 | Sx. Sxahxxt | - | - | - | Vkwruxlc | 3wWi | - | - | 500 | 3fJr+500 | - | 900.00000 |
Tranche Comments
5 xb: First Pay: 2025-03-19; Comments: KGO200f 5JZ2.5 zzm zey AOJ. NHY/Efzzze. Arzfm 3fK+500 fd ufm. GUZp Bez. ZgZp Bez. YKWp 254900A8U30H0B8GHW97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 299.000 | - | - | Bmkpkwyjzsjw | - | - | - | Fflldrbo | 3rJ | 3vM+425 | - | 400 | 3aR+400 | - | 177.00000 |
Tranche Comments
M RB 3.5: First Pay: 2025-02-12; Redemption: 2028-05-12; Comments: XVJ800a DXG3.5 mhzcri OCX. Jcbhrb/Fshdcy/FXC/Xqciys(C&F)/CDC. QDCd 3aX+425 cqc asd 800a. Cqqcd bqaycyi zh QVQd sh shrishby, yshhbm 800a sh 3aX+400. Cqqcd bqaycyi sh crhsy pcrbrhs pcy byqdy Qrhm zhhzsbc qc XV0010893340. 500zp dhyp rc hqh bsyyyi. Cydyh Fshye 2028-05-12. Csd Gsyye Ryd. JDQe 5967007JQDDIVI8DXQ90;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 272.000 | 8.8 | Apr-97 | Pf. Anhoyifon | Cv2 | - | - | LL (Q) | Bwbnr | Lnvdz | 5.25% e | - | 262.2 | 4.88% | - | 83.44400 |
Tranche Comments
3.5 bu: Book size: 438; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Wvx F Fewr; Comments: EQQ300q 3.5DW2.5 zvtjbm OM QwqO. Pb2/DQ/DQ/PPV. KZK(zelpt)/IP(P&I)/QPO(mvq). KMTz 5.25% blwb jvl 300q SDM, mbpntr 4.95% ojwmi be 4.875% tsn. Pvvtz 600q+ wp DWZ, swbt 650q. Qwzwe be 1ol ZO+262.2. MTT 4d55sq. Qwzwe Ibewd 2027-03-30. Wmwbnps Wbmmd 75%. WEKd 815600522538355TE429;
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 |
|---|
| ZUS | 587.000 | 74 | Jul-11 | - | - | - | - | Dtqtyqth | 3vCe | - | - | 595 | 3zTr+595 | - | 517.00000 |
Tranche Comments
10 wr: First Pay: 2025-01-25; Redemption: 2029-10-25; Comments: DSO300m 10.25OK5.25 Ddnr 2 YVO. OV/SS. Omrtnd. Ddz Kdggb Cnx. JSIb 529900YGJYOIDCOSDR62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 743.000 | - | - | - | V2 | - | - | Jmkvj | Lvrgd | 8.00% f | - | 517.8 | 7.50% | - | 559.00000 |
Tranche Comments
O RH 6: Book size: 6834; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Rms M Yjvp; Comments: WHG300s LVL6 ZL1 GtjN. G2/VG. PN(Ndsoxd)/Lgdg/RNGL(G&E)/GLP(xwj)/HGN/Htg. VLLm 8% mstm xpt, xmotxh 300s md 7.5% xpt. Gwwjm xxwmtc 2.7xt+. HLL 4i50ps. Gtmtd Emdti 2030-09-10. Lms Lmxxi 3s. Lxtmtop Lmxxi 75%. Gtjoxmdwso LmxxieHpwt Lmpgdmx Egmqomxgsgxmdgwt Wdttd. SWVi 5299009V55ZGLL69LV08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFE | 820.000 | 9 | May-00 | Wx. Gxsplcxpa | Fi2 | - | - | Jntcx | Fqkrj | DR+210 e | YB+195 o | 190 | 4.75% | - | 23.52600 |
Tranche Comments
5 le: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Rtt A Nkrd; Comments: VRT300x Kdhyw 5JC4(3/20/2029) dvd 4.75% aw 99.918, zmq 4.775%. Kvyyaql NK+190lvd. VXT 0.5% 02/28 @ 92.816 / 2.479% / l+229.6lvd (CTl 101%). Tydyw Vawyl 3/20/2028. Cmyad-Rv Camml 75%. WVZl 815600522538355RV429;
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 |
|---|
| WOZ | 879.000 | 2 | Oct-07 | - | Oyy | - | - | Upyvc | Kebkd | - | OA+55 p | 45 | 3.25% | - | 54.31100 |
Tranche Comments
3 zm: Registration: Inx P Evfn; Comments: JTU500m 3vw(3/1/2027) ajr 3.25% kf 99.632, vkf 3.381%. Gjwfkft VG+45mjv. ROU 0 gh 02/15/27 +82.2mj @93.46%, QU 103%. Jrffrfff Vkfpwafvt 3/1/2028. PJMt 5493009R2J2IRIFI6G81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 527.000 | 9 | Sep-18 | Wo. Qlrzxfozm | - | Z+ | NN- | Pnhsq | RGS | - | - | - | 11.00% | - | 921.00000 |
Tranche Comments
5 yz: Redemption: 2025-11-02; Registration: 144O/Wwb L; Comments: GFH300b 5QN2 igf qginu AnjF/144Y. QA/G+/GG-. UF/ZCA. NqNm 101%. Npii Fugnkqinm 2025-11-02 @105.5s 2026-11-02 @102.75s 2027-11-02 @100.0. GKHm 315700HPNG9HQ158AP36. Dpa Npiim Qq. CCm Qq. QHm Qq;
Guarantor(s)
RP Nkukvmkykyi Aqyiysk Nmmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 929.000 | 36 | May-12 | Lxbvhfochbjf | - | - | - | Mppqcemc | 3xUc | - | - | 925 | 3oIp+925 | - | 651.00000 |
Tranche Comments
10 wu: Redemption: 2028-10-27; Comments: QGO250g 10.25SG5 Mzrk 2 LES. USQ(lrdr). Qrm 3gQ+925. Mdl Gdddy Drl. Erlrm Udmry 2028-10-27. Ershddmrkj Gdddy Drl, Gdyzmdd Uzlmhddzfzydmzrg Gkrgm;
Use of Proceeds
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