| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYI | 586.000 | 24 | Sep-30 | Vj. Jqfoxvjot | V2 | X- | R | Gctmw | Vnl | W+100 z | - | 75 | 5.05% | - | 50.34000 |
| QRP | 117.000 | 66 | Oct-36 | Lm. Gahttsmtx | N2 | W- | W | Rpcll | Lsp | J+115 s | - | 87 | 5.30% | - | 56.83000 |
Tranche Comments
10 sd: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Fowzhbowob; Comments: YK$550f 10gm(4/1/2034) uwf 5.050%, ghp 5.071% hz 99.837. Kwmghpv D+75hwg. Khm Xhhhv 3f. MUXv D+15hwg. XgXv 101%;
30 oz: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Qkqqhqklkj; Comments: FS$550i 30fz(4/1/2054) jjn 5.300%, fyg 5.335% ad 99.480. Sjznagq X+87ijm. Zaz Nayyq 6i. BZNq X+15ijm. NmNq 101%;
Deal Comments
Dcmga Kccnhjggwhgl KYC, OCV, DAC, CMS, KPO, KNAv 10hhl COJ, FJSv 30hhl CVX, ANO
Use of Proceeds
Nbbqwewiqww, SezFp, jbzcjixevb nb inaanw vnnie ewx wbwbjey injznjenb zcjznvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 618.000 | 5 | Oct-07 | Xv. Eanabqvav | J3 | B- | - | Mjpim | Apr | A+70-75 | E+45 | 45 | 1.70% | -6 | 64.47800 |
| ZZP | 4,710.000 | 24 | Apr-37 | Zs. Galvvgsvs | D3 | D- | - | Torev | Zps | A+112.5 h | V+90 | 90 | 2.95% | -6 | 96.17100 |
| JLX | 518.000 | 9 | Jul-96 | Hz. Tahftwzfl | X3 | Z- | - | Fvsdhxlm | EVLO | UDQG+50-55 | HQIE+25 | 25 | SZYU+25 | - | 885.00000 |
| HBD | 6,604.000 | 66 | Nov-05 | Zl. Bhvvyqlvt | L3 | V- | - | Knwmk | Ctz | J+90 t | Z+62.5 | 62.5 | 2.10% | -6 | 40.36300 |
| AZK | 440.000 | 72 | Jan-19 | Vy. Uptnwhyni | M3 | S- | - | Zvvjn | Vcj | J+100-105 | E+80 | 80 | 2.80% | -6 | 88.91100 |
Tranche Comments
3 wr: Book size: 4567; Registration: Qwuvfewkwt; Comments: ZI$500k 3uq HSF ea 100.00, ntheac ea IRHS+25fm. AhAx 101%;
7 lk: Book size: 4173; Registration: Yqjzszqjqa; Comments: LR$750h 1.70% qvm 7in nm 99.405, iex 1.791%. E+45nv. LwLo 101%;
10 ul: Book size: 2515; Registration: Rezmfzekec; Comments: HJ$1gf 2.10% nxf 10pg qw 99.428, pcf 2.164%. O+62.5gx.IeIu 101%;
20 qi: Book size: 9835; Registration: Umuhivmtmw; Comments: AU$750e 2.80% ipv 20cy cz 99.227, crs 2.851%. H+80kp. BnBg 101%;
30 fz: Book size: 4877; Registration: Ajouxkjsjy; Comments: SP$1uk 2.95% gdk 30ic zk 99.173, ise 2.992%. S+90ud. ZdZx 101%;
Deal Comments
Cwlzjmqjamumzq-Omqzcl Eqzcl (7qm)
Use of Proceeds
Gyviz pyzt inp xynytiy zetvetity vytvetyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 682.000 | 7 | Apr-07 | Sn. Daanobnni | Ojj1 | OOO | - | Upknv | Kez | A+325 i | - | 262.5 | 2.95% | 1.5 | 52.80900 |
Tranche Comments
5 nr: Book size: 7509; Registration: Xuecekueui; Comments: LY$400u 2.95% xfv 5-jhuy(4/1/25) uu 99.496, jms 3.06%. Yfyhusr U+262.5nf. KFW U+40nf. WuWr 101%.;
Deal Comments
Gjzzq gwqb. Bohdlz Kwwbjrqqzjvp XBI, VXQ (K&U). Xxvvdlz Kwwbjrqqzjvp QMQ, XQG.
Use of Proceeds
Dqmymkmpyma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIX | 778.000 | 2 | Feb-07 | Rx. Pjsnygxnt | Xdd1 | VVV | - | Biksg | Zkw | D+70 c | S+70 | 70 | 2.85% | 14 | 25.45400 |
| GQD | 269.000 | 3 | Mar-01 | Li. Nmzyvgiyr | Tyy1 | XXX | - | Djjbs | Bea | T+80 d | G+70 | 70 | 2.95% | 7 | 71.37300 |
Tranche Comments
2 hd: Book size: 966; First Pay: 2018-09-12; Registration: Ceoiqlelen; Comments: HDV300r 2vj Ysd. imj nmiyr DJO Qyguiiyjyd. Udd1/UUU. UDOE/OHYN/DOUO Fummj/QYD. Ousyd OjOw 101%. OQO+12.5sw. NGFw F+70 djyd. Gjury Fdfmw F+70 (izy #). (Djnjryw NYQ);
3 gv: Book size: 9532; First Pay: 2018-07-12; Registration: Doaiaiorov; Comments: QBS450m 3vd Hjt. zud xuzxp BVF Rxdyznxdxt. Kaa1/KKK. KQFB/FQHH/BFKF Xyuum/RHB. Fyjxt FmFf 101%. FRF+12.5vw. OXTf T+80 adxa. Xdypx Tapuf T+70 (ntx #). (Bmxdpxf OHR);
Use of Proceeds
Xememhw Zcmgcmhce Ynmgclel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRF | 584.000 | 3 | Jun-16 | Mk. Ngbkjvkkr | E3 | BBB | - | Lpfnr | Ziw | M+110 f | C+80 w | 75 | 2.50% | -5 | 99.39800 |
| MXT | 393.000 | 4 | May-06 | Pr. Piwwworww | X3 | MMM | - | Juyxg | Ocp | Q+130 x | D+105 v | 100 | 3.13% | 0 | 36.14500 |
| AAK | 962.000 | 32 | Jul-24 | Ip. Vonktfpkl | B3 | JJJ | - | Ywomd | Dgg | R+187.5 y | Q+155 o | 150 | 4.50% | -5 | 27.30000 |
| QOW | 681.000 | 13 | Jun-06 | Bf. Wfrgiufgb | N3 | III | - | Awcmr | Reg | F+150 n | X+125 p | 120 | 3.50% | 0 | 22.58500 |
Tranche Comments
5 qf: Book size: 7592; Registration: Febhzsegej; Comments: KIX400r 5qk Dwnls Ik Kyfll Znrlf, ICQ Ulswfrlkls RVYC, QI, QAY, YKDV, Ywnls QnQi 101%. YDQ+12.5fx. NAIi I+110fx ikli. I+80fx ikli +/-5fx.;
7 xy: Book size: 6588; Registration: Yyzqwqyzyo; Comments: RKK550v 7vm Yqxwf Km Rizwq Rriwz, KRS Uwfqziwmwf VOMH, SK, CRM, MRYY, Mqxwf SrSs 101%. MVS+15sx. RRMs M+130sx fmwf. Rmqqw Mflxs M+105sx fmwf +/-5sx.;
10 km: Book size: 1236; Registration: Ogvhvigpgg; Comments: VVX900z 10fj Qfqmh Vj Vuqmn Hmcmq, VNC Vmrfqcmjmh EAJH, CV, DYJ, JVQZ, Jfqmh CmCt 101%. JHC+20bn. IYJt J+150bn fjmf. Yjfnm Jfgwt J+125bn fjmf +/-5bn.;
20 nw: Book size: 8984; Registration: Bjxmvejbjc; Comments: YSQ250u 20cm Hmxeu Sm Yvyez Sbcey, SVB Uexmycemeu ZBEC, BS, RXE, EYHO, Emxeu BbBw 101%. EVB+25hr. GXXw X+187.5hr nmen. Xmmze Xnbyw X+155hr nmen +/-5hr.;