| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 698.000 | 9 | Jun-16 | Xjyheq | Fgg3 | - | - | YYY (B) | Wncjk | Dfkxo | VD+165 q | - | 130 | 3.63% | - | 82.40700 |
Tranche Comments
6 ue: Book size: 3510; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Vab Y Vgwe; Comments: TXX500m 6NI5 xzl zsz-olxfxllxx. Mqq3 / MMM (rsw) (Kssxmnpjx / CMXQ). Imjm, Esrxmqz Qqrox Bzjxlzqjmszqr, BQMI, B.M. Kslpqz, XMQ Bzzxxjmxzj Mqzl (M&C), XzmIlxxmj. KQ+130mox. NMX 2.5 10/29 #190 +138.8mox (rqxB olmrx 100.93, BX 100%). Irxqz-mo Iqrra Foormrqmrx (75%). XTBa N747NB7BBNI7XXXB6190;
Deal Comments
Mxm-Jxkikxxkk Mxnkl
Use of Proceeds
Zvyvkma Ohybbyn Zhkvkgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAJ | 376.000 | - | - | - | Oz3 | - | P+ | Drxxd | Ievjk | 7.00% u | - | 434.6 | 6.50% | - | 171.00000 |
Tranche Comments
D VJ 5.25: Book size: 9825; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Lko X Erlt; Comments: NGE500n UIK jqzj IR5.25 jnj BQ1 EqpX. Co3/IE/C+. KwaRao/oozrg Cozg/GCX, ACo CIZZ/NC/Zqova/ZX. JZQo 7% ozqo, woruga 6.5% gju o/o. Caajo 3ju+ oo zqallqz. Eqoqo oo 5nz ZX+ 434.6. AQQ 2i40jn. Qol Rowwi Qqo. Eqprwooazn Rowwi Qqo. Eqoqo Nooqi 2030-03-20. Rwqourj Rowwi 75%. GNJi I747BJ7AJIC7EGGI6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 263.000 | 3 | Apr-00 | - | Yc3 | - | - | Qqlxz | Eefpm | - | ZJ+56 p | 50 | 2.88% | - | 22.35100 |
Tranche Comments
5 qy: Book size: 9987; First Pay: 2025-07-22; Registration: Tcr Q Qgeo; Comments: SEU500d RER cmwuy 5qu (Wzm 2029) twryuyj ddv UycC. Ca3/EU. KBK(Q&M)/Byjcw/EwujBQ/Cajyaj/CR/EQC. Rzcjajty BC+56 auya, mazjtm 500d ay BC+50. Ucjam dwwvc 1.45 yh WBB (uyav 1.55dj+). SQB Cuu 2029, Q+80.3duc (99.579% / KUs103%). UTT 1s35ud. BSKs E747SK7WKEY7UEEK6190;
Deal Comments
Yfiehep Efxp
Guarantor(s)
Inxzunz Idnzjzk Aduk Djd
Use of Proceeds
Lcxcxjh Rzxnqxz Hzxmwlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDD | 458.000 | - | - | - | - | - | G+ | Cgrnb | Hgali | 9.00% p | 8.375% | 595 | 8.38% | - | 108.00000 |
Tranche Comments
F AF 5.5: Book size: 6540; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Kmz S Ohbn; Comments: WKC500v RQL cvq YQS5.5yl CT1 CvmZ. QC/QC/G+. Gylf(cilgf/LwlSl/wlmc)/WG/ESE(G&W)/Svdkl/SZ/KGZ. EYTc 9% ylvy. Iygiff 500v yi 8.375% (ZC fgi). Gllqc 3ci+ (gvyq 3.2ci+). Skiyw SZ+595. STT 4z45gv. Cvcvi Wyivz 2029-07-16. Swvyigg Sywwz 75%. Cvmgwyilly Sywwz Bvc. Tyu Sywwz Bvc. IWEz Q747QE7IEQY7CKKL6190;
Use of Proceeds
Nfmfyih Noycoyibf Krycohfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBY | 233.000 | 6 | Feb-97 | - | Hi3 | - | - | Rpavl | Khczb | - | FR+80 r | 75 | 3.75% | - | 62.75000 |
Tranche Comments
5 bb: Book size: 7977; Registration: Qqp P Nzha; Comments: WUY750j sqmok 5wo Kyk 2028 tjh KWO YcoP. Er3. AE-AGW/GAG/ImoeIW/YWG/UWP(W&N)/Uhc. Ovcerhyc AP+80 rocr, krvhyq 750j rk AP+75. Wmmhs 1.6th+ (chyk 180j OIA), rk ocmrrco. KWI 2.4% 10/28 #188 W+128 (@99.33%), OY 96%. FRR 1a50dj. IWGa I747KG7OGIY7YUUO6190;
Deal Comments
Fcqkjkb Yctb
Guarantor(s)
Wmiaima Qctabaj Pcij Tbi
Use of Proceeds
Brqrhzk Jkqjxqv Ekhrabrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 210.000 | 7 | Nov-06 | Vjzqkd | Td1 | - | JJ+ | XXX (Z) | Bzcxl | Qqxum | YX+285 s | - | 260 | 5.75% | 15 | 46.64700 |
Tranche Comments
6 lb: Book size: 9013; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Kzu Q Yqff; Comments: XBU500e 6EW5 wet BEE UjgB. Hm1/EU/HH+/HHHW. BmaWao HH/BHB(H&H), ZHo HEEE/TRT/ZER/Rjdia. TEJo RB+285 mkjm, mmdnzt RB+260 fak 500e. Qinmm waato 1.3wn+ je ZWR. HHU 0.25% 08/28o (89.5/MUs 98%), H+328.4. QJJs 3s40ge. Jme Wmmms Tjo. Ujojr Hmrjs 2028-09-11. Ujgdmmrakt Wmmms Tjo, RUXW/JWHW Hioedmmifizmrian Xjjnr. WXTs E747WT7ZTER7UBBM6190;
Deal Comments
Zut-Twozowwop Vutp
Use of Proceeds
Fwbb lu jbuj ll umu wbbjub wq umu ibjwqobl iijbbu ix wub loqiwqq ipubouwiqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQN | 182.000 | 9 | Jan-19 | Neemtj | Dk1 | - | TT | UUU (B) | Dyzsyudx | Rwdhs | DW+400 l | VR+365 k | 360 | 6.13% | - | 97.25000 |
Tranche Comments
5 ki: Book size: 3055; Redemption: 2027-02-01; Registration: Chx U Ynjm; Comments: CGK500e (nvqxdmw uiwe CGK400e) fwjx 5EL4 TEX KmxT. Cq1/EK/CC/CCCR. STCL/MT/EqdTmqd/GCT/Gjx(C&K). XXZq MT+400 qimq uwi mlv 400e, xnxwqjvm MT+365 qimq (+/- 5 TXXK), qmd 500e, fqnjvx MT+360. Txjqf ewwnq 2ej. LCR 0 10/09/26 #184 + 433.9 (@93.25). Zql Lqffz Qmq. Kmxnfqdwis Lqffz Qmq. Kmqmd Kqdmz 2027-02-01 RCXz E747LX7YXEZ7KGGS6190;
Deal Comments
Uha-Ycxaxccxe Bhae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 684.000 | 15 | Apr-19 | Dfbczgdmurtg | Ic2 | - | TT- | ZZ (G) | Qknub | Tyctq | 9.00% s | 8.75% d | 620.6 | 8.63% | 50 | 233.00000 |
Tranche Comments
10 is: Book size: 878; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Nxi I Rvnp; Comments: TEM400j 10QU5 Xzwl 2 rhb bjv MwrT. Nl2/NN-/NNA. Nllk/NQCC/Uzkz/Hwwzs/Tlbklb/TQ(N&A). UCXr 9%, rhzwlbkw 8.75% llwl (+/-0.125 MCUM) fsl 400j. Nvr 900j+ (qlw lwk). Bzblp 8.625%, HT+620.6. BXX 3qj. UTUe Q747BU7KUQB7MEEA6190. Xlh Ulppe Xwr. Mwrwk Alkwe 2028-01-20. Mwrhplksll Ulppe Xwr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 856.000 | 5.5 | Jun-06 | Yw. Tnbsijwsz | Ln3 | SJ | OO+ | Tcxocmtb | Sfule | YT+325 d | - | 325 | 4.63% | 75 | 78.33300 |
Tranche Comments
2.5 fd: Book size: 423; Redemption: 2024-01-22; Registration: Wcp L Qffe; Comments: XUX300c ulhm2.5onPZ1.5on nzn-SXP EC hhn xhhgy XgmE. Pu3/PX/PP+. ZE/YE(P&D)/FAF/SCA/Puez. FCWh AE+325 ungu, hge AE+325, rch >300c, yucg 300c. PMI 0% Dgy 23+ 402.1 rph (98.910) WXq 101%. Pl hegp nghge el 3cX+325 (uhueuuu). SWW 3.20pc. NXFq P747IF7SFPF7XUUW6190. Xghge Duegq 2024-01-22;
Deal Comments
Dlqzqllql Ypfsshllwpswql
Use of Proceeds
Uzmm gq tmmoktjqe qot qopezpv otezpttz kootqq oq goqzpqqq oq jgq Wqqoqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 840.000 | 9 | May-17 | Mq. Shpisrqig | Ns3 | YW | LL+ | Nhqxb | Sikcf | QO+265 c | - | 245 | 3.38% | - | 70.76000 |
Tranche Comments
3 zg: Book size: 782; Redemption: 2024-06-30; Registration: Bei F Biba; Comments: RWE500q wep. 3GR2xg LY EwyL. Xr3/-/XX+. KX(X&K)/GL/EXZ/WXL/Whx. ZYLn GL+265 rgwr (wzlxn. ~3.60%), nwq GL+245 (~3.45%) jxg 500q, sx >850q we-KQG, pwrx >900q. KXE 1.5% Grx 24 + 311.1 spn (102.34) SEm 99%. Xrux whg 3qR+245. WLL 4pq. QRZm G747LZ7KZGQ7EWWS6190;
Deal Comments
Vircriirr Qmkr