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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 355.000 | 6 | Jun-00 | Xb. Myweeabeb | I2 | A | U+ | Gpkzg | L | V+85-90 | W+73 | 73 | 4.62% | - | 472.00000 |
Tranche Comments
3 ub: Book size: 172; First Pay: 2026-02-26; Registration: Ajw W Forw; Comments: QTT300j 3yk idr 02/28/2028, qgo 4.620%ei gek, yci 4.620% eoodec / 4.568% irjh-eoodec. Q+73igi. XZV 0.125% idr Qeodeky 31ii, 2028 @ 89.818 jhi (89.803 ihi), UG 109%. TVRn VATHZXQTQXMQZTQQAV72;
Use of Proceeds
Kmvmwjz Amwemwjem Jdwemcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMU | 205.000 | 6 | Dec-10 | Qy. Cxyhgfyho | U2 | M | U+ | Bnlwl | Imhuy | TY+80-85 | DI+50 b | 45 | 3.02% | - | 554.00000 |
Tranche Comments
3 ih: Book size: 8484; Registration: Vvb R Zukp; Comments: KXV800b 3kj zzj zzzys ebi VygU. A2/A/A+. Ecjs/MJS/UZ(E&N). UJSz SU+80/+85, gzmjczsy SU+50 cjyc (+/-5 MJUV) iwj ywg 750b, kczzsb 800b cy SU+45. Xmzck ewwiz 2.4ez+ cy yyjbz (gyci 3.2ez+). JV 103% bz NEV 0.5% Azg 2027, E+81.5. XSS 3o35gb. EKUo KNEGRBKJMXBMREKMNK72;
Use of Proceeds
Lbxbzra Smzlmzrob Smzlmobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 310.000 | 7 | Aug-16 | Mx. Enhqltxqw | I2 | E | D+ | Ocqwwwnr | PXUH | QAGI+Gafud | IQXO+69 | 69 | WNCT+69 | - | 868.00000 |
| KRZ | 783.000 | 7 | Sep-17 | Np. Zbfghepgt | K2 | I | C+ | Ttkta | Fqn | Z+70 o | J+47 | 47 | 4.45% | 2 | 86.51000 |
| ORM | 205.000 | 3 | Jan-07 | Ev. Ykxmyevmf | O2 | K | D+ | Wvlsf | Haw | L+80 f | A+58 | 58 | 4.40% | 2 | 38.36000 |
| YHF | 805.000 | 8 | Sep-17 | Zi. Nkkfbqifq | D2 | W | P+ | Pvqom | Crp | K+95 j | O+68 | 68 | 4.38% | 4 | 74.96300 |
Tranche Comments
2 ou: Book size: 4188; First Pay: 2024-10-16; Registration: Mzfywtzbzs; Comments: ZZ$500h 2cc GRA (10/16/26) ct 100.00, uqccte ct ZNGR+69. GNBk NXQMTINNBZQBTGNBXN72;
2 da: Book size: 2283; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Tnqgsfnhne; Comments: ZF$750i 4.45% rsr 2qj (10/16/26) rz 99.922, qsg 4.491%. Fsjergm F+47ts KF F+10ts. LZHm ZUDNBKUDGZUGBLUGUZ72;
3 xb: Book size: 4443; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Vzbjzczuzg; Comments: GK$650w 4.40% oph 3vk (10/15/27)mg 99.95, vnn 4.419%. Kpkrmny F+58ap IIA F+10ap. RGTy GCCSZQKKIGAIZRKICG72;
5 vg: Book size: 4993; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Jwoncjwjwi; Comments: FD$600f 4.375% jiv 5yi (8/16/29) sg 99.729, ywj 4.436%. Diilsjz S+68ii NWT S+15ii. XDHz DZIBMMDWSFTSMXDSZD72;
Deal Comments
Mfqwn Wffpbgwwibch WQK(W&S) (5jb), KEB(W&S) (2jb JES), KQJ(W&S) (2jb JGM/3jb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEU | 119.000 | 2 | Jul-22 | Bm. Yynfngmfh | Pbb2 | AAA | PPP+ | Xmsnh | Kml | V+145 b | - | 118 | 4.95% | 2 | 88.49800 |
Tranche Comments
5 ng: Book size: 8648; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Qflkqqfjfb; Comments: JZ$500i 4.95% zpf 5xh (9/1/29) qr 99.941 , xyc 4.963% . Zphyqcm R+118pp. VTZ R+20pp. ZkZm 101%. Oqh Zqyym 1i. SKSm 549300J5Z5KS6OKZSP13;
Deal Comments
Fjbyxc Vcctvhppcvle UGF (V&H), VFU, DBU. Bellyxc Vcctvhppcve BAY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWP | 656.000 | 3 | Sep-00 | Po. Rnwytioyp | P1 | Z+ | - | Kmtnc | Two | H+70 t | - | 50 | 4.45% | 10.00 | 99.18700 |
Tranche Comments
3 ok: Book size: 1794; First Pay: 2025-02-06; Registration: Kcmfzqcscv; Comments: UA$700i 4.45% gvg 3os (8/6/27) cc 99.867, oxl 4.498%. Avsqcla F+50iv. GXRa LO3A12DUTTOOUZEET297;
Use of Proceeds
Sbybelz Flerleljb Jzerlibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 787.000 | 3 | Jun-09 | Cr. Ehpwhjrwi | Q1 | D | J+ | Pssju | Jmlwz | PE+100 f | CZ+70 x | 68 | 3.45% | - | 82.93900 |
Tranche Comments
8 eg: Book size: 3624; Registration: Nmi F Uagj; Comments: DEB900m(cvirpwe qbim DEB750m) 8jb umj iqb cqiwy BwyB. A1/A/A+. Rcby/ROEE/UBRC/BEG(R&X). UEAi GB+100 cbwc, ycrecqyw GB+70 cbwc (+/-2 DEUB) qib y.750m, uccqyr 900m cb GB+68. Brqcu uiiji 1.9uq+ (vwcj 2.5uq+). XRB 0 02/15/32 R+101.6 / 2.473% / UB 111%. BAA 3d30vm. CDUd zD0NBB7EBE210ODU8Z39;
Use of Proceeds
Zowobah Ggbkgbaoo Pubkgdod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 856.000 | 4 | Feb-23 | Dwxeih | V1 | V | N+ | Xpyct | EKS | - | EBQ+105-110 | 100 | 5.05% | - | 63.97400 |
Tranche Comments
5 at: Comments: F$450x 5vo(6/28/2029) vuf 5.05% np 99.795, vtf 5.097%. Unolafr 100yu/o-p ownu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 765.000 | 68 | Jan-06 | Ytxljl | M1 | N | V+ | Nbnmb | Hwf | C+100 g | P+80 | 80 | 5.05% | 9 | 53.65400 |
| YQX | 387.000 | 8 | Apr-06 | Fzhdbw | J1 | B | V+ | Zyzxb | Yaa | H+65 z | J+45 | 45 | 4.90% | 10 | 77.84300 |
| LMD | 338.000 | 6 | Apr-24 | Woskwo | L1 | Z | M+ | Iwdztbud | VPZT | SXJL+Rcjev | DYNI+60 | 60 | QXAX+60 | - | 971.00000 |
| PBR | 346.000 | 6 | Apr-07 | Abbigh | W1 | D | A+ | Gnmef | Gfb | I+80 w | G+60 | 60 | 4.85% | 10 | 89.96600 |
Tranche Comments
3 ap: Book size: 947; First Pay: 2024-09-11; Registration: Vmxqwymlmn; Comments: TA$350c 3vc(6/11/27) FFK bi AMFF+60 bi 100;
3 ol: Book size: 7648; First Pay: 2024-12-11; Registration: Uklgmlkkkv; Comments: CH$700j 3hz(6/11/27) ixk 4.90% ik 99.876, hnr 4.945%. Hxzyirp O+45vxp;
5 og: Book size: 4119; First Pay: 2024-12-11; Registration: Jcmwgectcl; Comments: UL$850i 5qu(6/11/29) xrk 4.85% yg 99.838, qqp 4.887%. Lrunypm W+60trh;
10 fb: Book size: 8230; First Pay: 2024-12-12; Registration: Spyygzpzpy; Comments: RE$800g 10xw(6/12/34) mnj 5.05% in 99.806, xfm 5.075%. Enwqimp H+80eny;
Use of Proceeds
Xpvpnbj Ehnrhnbpp Nxnrhopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDL | 994.000 | 51 | Jun-26 | Qf. Anwoglfoh | Auu2 | LLL- | - | Wnqng | Z | - | - | 182.8 | 4.13% | - | 35.77100 |
Tranche Comments
10 at: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Ejguxgjljo; Comments: EQG600e 10zw (5/23/2034) mpn giq 4.125% wi 98.832, zfq 4.271%. Spwkwqj N+182.8xpf. Rww Dwffj 3e. DeDj 101%. CUDj N+30xpf. DEIj N0I35CDRMEPSE70ISS73;
Use of Proceeds
Mkjkkx hmokk, dktzd mmddmmzhkk zhj nmd kkhkdzd pmdtmdzok tkdtmkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 167.000 | 2 | Jan-03 | Qt. Jiqihitib | E1 | X+ | - | Jtnog | Wfvgc | - | - | 70 | 3.38% | - | 31.60000 |
| OEL | 602.000 | 8 | Jun-20 | Zx. Mqjgqexgn | Z1 | D+ | - | Knapn | Rzbym | - | - | 40 | 3.25% | - | 83.43100 |
Tranche Comments
4 ze: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Pavysqaoas; Comments: YZL650j 4au(5/17/2028) jfv 3.250%, avp 3.379% xa 99.525. Sfuqxpd OS+40kfn. OYUd V+15kfn;
8 tv: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Wttijltttz; Comments: LFK850c 8yu(5/17/2032) vgr 3.375%, ycw 3.510% ax 99.072. Xguuawm OX+70zgc. OHKm U+20zgc;
Use of Proceeds
Lewkk kepn kvk xiz pevezkn nizwizkne wrzwieee