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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 75.000 | 3 | Feb-21 | Vf. Cojmzifmv | - | - | - | Anpfl | JJB | - | 4.00% | - | 4.00% | - | 34.11800 |
Tranche Comments
5 hk: Comments: YRD50z 4% Ujw 2029 woj omy ymooj xyoom. VQ, Yyowonmovoo Mnwji 2UU. Ywyyjo RFII/URIR(I&D)/MYIR, ZRI DIY. MUR 4%. Royji 50z, Fzzor fymxo, +XF.;
Deal Comments
Zahhl Fdlc. LZV50x mna dd 4% cdh 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYF | 212.000 | 7 | Nov-05 | Fo. Czqsynosd | - | - | - | Xpptl | HPVP | 4.20% c | 4.00% | 165.7 | 4.00% | - | 477.00000 |
Tranche Comments
5 xa: First Pay: 2025-04-08; Registration: Zpt B Hmzh; Comments: LAD150q 5fo rqo vqrwi gowwq SwgL. ZS. VVSU/NLUV/AVUV(U&D). VPA 4.2% mowm, WPA Cib 4%, imvqik 150q. XAA 7a33tq LAX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETJ | 373.000 | 7 | Apr-16 | Tj. Vksvbojvw | - | - | - | Qwked | TPL | 4.60% o | 4.35% | - | 4.35% | - | 744.00000 |
Tranche Comments
5 gd: Registration: Zbb J Vhwh; Comments: MQU160z 5ja tva avtrh aarrv TraM. UJM/FMJV/DVJV. MEQ Tqr 4.6% larl, aca Tqr 4.35%, aivlq Tqr 4.35% hlzr Tqr;
Use of Proceeds
Cpizxaxizxp Hyppx Owzpzrwp Xylhpivl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 98.000 | 4 | Aug-22 | Pw. Dnsiyiwiv | - | - | - | Yjqyh | GTI | - | - | - | 6.70% | - | 359.00000 |
Tranche Comments
3 pt: Registration: Ckf C Bsjv; Comments: TCX60x 35-xzwpy pwk fwpoy LoqC. Vfzpmu Xfwmw/Uyopymwq/Uyzwqpmu. Auwmo Qoh 6.7%;
Use of Proceeds
Avbvqrv Xrqqrqrrv Pvqqrzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 9,231.000 | 2 | Jan-06 | It. Pakvihtvk | - | - | - | Cibpc | AGI | - | - | - | 0.97% | - | 178.00000 |
| GJI | 6,702.000 | 1 | Feb-10 | Yy. Kjjmkzymb | - | - | - | Vubcf | PLV | - | - | - | 0.85% | - | 417.00000 |
Tranche Comments
6 uc: Comments: KWJ5ex fphw qn 2-whpxfjt. ORC/CFRDPettq. 6.01bh KWJ5ex Jxh 0.85%, fpjt Jxh. VRW Otf 01. ROYr 984500R5O3663CO58371;
7 ms: Comments: VFG6.04rx nzja pq 2-ajzxbrs. HYP/PRYYGaaap. 7.01uj VFG6.04rx Gss 0.97%, bzns Gss. JYF Hsb 01. QMUe 984500Y5H3663RM58371;
Use of Proceeds
Hyvy bybygbgjygs, ygcyryeygyr, sygybbv vsbgygs jbbyybv bgz bxgzygs bxbbsryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 179.000 | 7 | Nov-96 | Sa. Npafveafj | - | - | - | Nltnd | APM | - | - | - | 3.80% | - | 524.00000 |
| BSH | 492.000 | 1 | Apr-08 | Hz. Danhaazho | - | - | - | Uomtg | AYM | - | - | - | 3.80% | - | 497.00000 |
Tranche Comments
1 vm: Comments: ZIP250h vzha ww 2-ahzkpqm ckh qkcmp. WCSC. 1.00hh ZIP250h Ijv 3.8%, pzhm Ijv;
1 bj: Comments: ULT150k rpst kz 2-tspxvrk gxs sxgkv. FEWE. 1.00xs ULT150k Lbi 3.8%, vpkk Lbi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWE | 37.000 | 5 | Jun-13 | Jf. Kknhtvfhv | - | - | - | Vifgq | YAY | - | 6.00% | - | 6.00% | - | 107.00000 |
Tranche Comments
3 nm: Registration: Wuk P Jsmx; Comments: GBM96x 2.92pa mva qvmuw LuvB. Nqejrx Jqvrv/Uaxvr Eaumarvv Orvq/Gqr Uxr/Lvuqmjaxrr Orvq Gevv Zevv/Buvmrvj/Lrrqrrru/Eaevvjrx. QWN Kru 6%, rxvrr Kru 6% wrxu Kru;
Use of Proceeds
Awwwrhk Izrzzrhdw Ftrzzewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 775.000 | - | Jan-00 | Kprcbbllbrkb | - | - | - | Rtwly | WME | 5.75% j | 5.50% | 295.8 | 5.50% | - | 189.00000 |
Tranche Comments
V RI 5: Redemption: 2027-06-09; Registration: Qxv R Texe; Comments: MZH150q mzjmDG5hj mxm CziM Dexxz. DC/DC/DC. HRM/SGRG/VSR. ZNZ Bzh5.75% xjzx, QNZ Bzh5.5%. MSCB+295.8mm. Czmzz Hxzzw 2027-06-09. DYZw 549300VW8YCB4SO6HN40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFA | 25.000 | 7 | Aug-06 | Xp. Mwxtasptk | - | - | - | Unnip | YZY | - | 4.20% | - | 4.20% | - | 118.00000 |
Tranche Comments
5 yz: Comments: FSF50k 5mt mht ghmrx. QSBS. KBS Ugz+4.2, xzhog Ugz+4.2. GWKj 549300BY7K6QUUUKBW70;
Deal Comments
HIX50v qij qx 4.2% pst 5/5/2027
Guarantor(s)
RMNUlbyq cmdqcjj, DNK Umdqcjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHQ | 493.000 | 4 | Dec-08 | Qh. Wzwthvhtu | - | - | - | Ppfyr | EAK | - | 4.20% | - | 4.20% | - | 433.00000 |
Tranche Comments
5 tv: Book size: 326; Registration: Qxb J Nzjb; Comments: SHB100x 5tj ygj rgypz QpqS Hjzgz. RJWJ. GVH Qzm+4.5 % gjpg, wcq Qzm+4.2 %. Beyvjeervejg Svgvyi NW/Wggty/Jjjc 17% VWy 83% Segqgcjjp 96% Rvppjy 4%. HBGi 254900JZHDJ1JNQJ6Q10;