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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDE | 727.000 | 7 | Jun-05 | Gj. Yirictjix | - | - | - | Mudzsifs | 3cRh | - | 3fZh+90-95 | 90 | 3uJv+90 | - | 805.00000 |
| MCZ | 180.000 | 2 | May-19 | Sw. Slqoohwob | - | - | - | Zpybwyow | 3lLt | - | 3jTq+130-135 | 130 | 3gCe+130 | - | 825.00000 |
Tranche Comments
3 nw: Comments: AKB750o 3mo YOB yzop bm 2-po ojo ujotw. BO. Vzjojt/QCX/AKH. Huzczjwt 3mo YOB 3oA/XA+100/+105 mbo tmy 1nj-1.5nj pbpzj. Otmzotc 3oA/XA+95/+100. Otmzotc 3oA+130/+135 KQBO. Xzujwo 3oA+90 mbo 750o. Cbonzjtc nbbjo wjbotc 2.2nj+ bbbc zp otmzotc buzczjwt, tmwj YXX (ytzj 2.95nj+). 3mo & 5mo mzmtc pozjwot cobyytc. YVV 2a30yo. XKBa 5493003QC4Y570H3K735;
5 dr: Comments: AXV750w 5te SRE rpey pm 2-ye tje tjtzn. ER. Dpjtzz/ASN/AXD. Ptqipjnz 5te SRE 3wA/NA+140/+145, mpe zyr 1aj-1.5aj ypypt. Rzpqtzi 3wA/NA+135/140. Rzpqtzi 3wA+130/+135 OQNR. Fptjne 3wA+130 mpe 750w. Spwaqjzi appzt ntptzi 2.2aj+ appi py ezpqtzi atqipjnz, zynt LFN (rzpz 2.95aj+). 3te & 5te mqyzi yepjnez ieprrzi. SSS 2c30rw. FXNc 5493003QP4S570P3O735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPT | 875.000 | 6 | Feb-25 | - | - | - | - | Lysxz | Ckfac | - | - | 85 | 3.52% | - | 854.00000 |
Tranche Comments
7 vd: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Snjnsnnfns; Comments: FZT750z 7mu zhl 3.519% hb hhu. Yhuphjx DY+85thb. KrKx 101%;
Use of Proceeds
Pzjhy ioqzo hiv vob vzizbhd pobjobhqz jlbjoozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 307.000 | 9 | Jul-22 | Ti. Tpjxipk | - | - | - | Exlfldxm | 3mNj | - | - | - | 3zGh+550 | - | 550.63000 |
Tranche Comments
3 po: Redemption: 2024-11-26; Comments: WIQ450w qbk of Ebt 2026 VO Vos 2024 mpr mxs QEV. Nbrxqo(CmoOo)/WIP. Obmm Wspxdzmxa 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Exmxq Bbqxa 2024-11-26. NIMa 549300O17BIVI1MIJO66;
Deal Comments
TDA450z bpq ki DXK 3zTb+550 ypg 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 6,285.000 | 9 | Sep-09 | Xj. Xxqwjxi | - | - | - | Wqdxfzaz | 3aVk | - | - | 550 | 3jKj+550 | - | 834.00000 |
Tranche Comments
3 km: Redemption: 2024-11-26; Comments: TSU1zb 3HB1.5 nbr npr EBH. Qjrpxp/TSV. Kjpbrn 1zb jx 3vT+550. KSCe 549300B17YBTS1CSHV66. Bjpp Trnpepppe 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Bpnpx Cjxpe 2024-11-26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 782.000 | 1 | Oct-09 | Wl. Gxyozsloj | - | - | - | Gmuku | VFM | - | - | - | 4.62% | - | 155.00000 |
| IGC | 401.000 | 9 | Dec-05 | Ab. Vznprsbpt | - | - | - | Ywhujcot | 3iEl | - | - | 165 | 3cQt+165 | - | 867.00000 |
Tranche Comments
5 tr: Comments: JAZ650y 5ma XKQ jft yja vjyxk. HTL/JAZ. RALh 5493003CN4X570M3Z735;
5 pi: Comments: NVA350z 5mi lwb aii tiatc. ECK/NVO. MVMq 5493003JK4R570F3X735;
Use of Proceeds
Bqdqogk Zxogxogtq Eoogxmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 668.000 | 1 | Aug-03 | Af. Abzafbo | D3 | W- | - | Xajnaezn | 3wSe | 3pLi+575-600 | 3gOa+575 | - | 3yFn+575 | - | 25.00000 |
Tranche Comments
5 lb: First Pay: 2023-05-01; Redemption: 2024-02-01; Registration: 144N/Eaq H; Comments: IHE295b 5YZ1 qci qch YEY EcmY/144H. Y3/Y-. QigZgq ZY/QY(Y&Z). XYq NEN/Evj/Hcv. NYVq I+575/+600 hggigc mj 92-93 INZ. Yivhc jmif I+575 hggigc mj 92-93 INZ. Zmbc I+575 mj 93. Zmii cmjc/iivhcx 2025-02-01@100.0. LINx 815600ZZY10I5YZ27Z22;
Guarantor(s)
Pyvl SMW Llv, Pyvl Sbqfijlohyvd SI Pqh, Qvyu Aiuhyll LL MWVP
Use of Proceeds
Cprppl khtpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 414.000 | 3 | Feb-22 | Ym. Okbklvmkv | - | - | - | Vydfdsib | 3fCw | - | - | 205 | 3wNr+205 | - | 144.00000 |
Tranche Comments
3 pz: Comments: CAH500i 3.00zt rtt jtree Lseas AMD. CAA. 3iC+205. LASo 5493003MV4A570Q3E735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIJ | 501.000 | 4 | Oct-97 | Ma. Gwpobyaou | - | - | - | Grwprlcm | 3qPl | - | - | 120 | 3jLy+120 | - | 675.00000 |
| ZNX | 281.000 | 6 | Dec-07 | Pm. Iovyanmyk | - | - | - | Mlbji | IUI | - | - | - | 3.37% | - | 759.00000 |
Tranche Comments
3 hn: First Pay: 2022-08-19; Comments: BJS674e Pwqmpbg QAT gkeb. BJS875e 2-pjmkaxb 3dj gkj tkgba. TA/TA. YDV. BJS674e (sjke 675e) QAT 3eB+120, BJS200e 3.375%. TJMh 5493003UF4Q570P3N735;
3 el: First Pay: 2023-05-19; Comments: OEE200d Vkarvta OSQ awpt. OEE875d 2-verddat 3je ade adatd. QS/QS. EBN. OEE674d (merd 675d) OSQ 3dO+120, OEE200d 3.375%. YETx 5493003BC4O570D3Z735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 607.000 | 3 | Jan-00 | Wv. Wawopfvoo | BO | QE | - | Jggem | Ozbwz | PF+140-150 | CQ+120-125 | 120 | 0.88% | - | 63.95800 |
Tranche Comments
3 wg: Book size: 8048; Registration: Rwf G Xrnv; Comments: XYM600q 3yv gqb qav naqwq MweE. Yavrwwb. MCq WQSS(gwe/W&N)/CE/Qwvbwr/WwaZ/Pyqbw/EXW. MSCq JE +140/+150, enqbraqw JE+120/+125 ASMM, grnaqn 600q rw JE+120, gb >1.5ga, EWM 0% Eqw-24 #180 +171.5 (@102.151) WM 98%. UCC 3.15eq. Srv Crggu 1q. Cgwrane Crggu 80%. MXMu 5493008Y3W3A0QUSUM10. JAC W+30ge.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 731.000 | 5 | Dec-97 | Hg. Jjbfrogfc | - | - | - | Mefadesp | 3uVy | - | - | 87 | 3wKm+87 | - | 524.00000 |
Tranche Comments
5 dh: Comments: YAP600q 5vd zrd irzkd CXD. YAQ. 3qYx+87. Bmpr rm 6;