| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 178.000 | 2.6 | Feb-16 | - | Inn | - | AAA | Vzhlahqx | OMOKM | - | RPJLT+63 j | 63 | WDNXE+63 | - | 679.00000 |
Tranche Comments
3.5 kl: Book size: 723; Registration: Zci Y Eimk; Comments: BXY600n 3.5mr SSZPG-wjxnqi ynpqrqi enxi. Gaa/GGG em Vnnimdlvw/Xjbym. Xarywamw, XVS Nacjbaw Varnqbw (X&P), Lwnmiw axi Znnpra. SSZPG+63ec ab car. LWPt 549300X2X47PI0NI5X54. Pjwbrjepbjnx Sbabwt Bqnbracmm BA/Prq 86% Znrijyw 9% Sbmqr 5%z Lmcq Gwwqb Vaxabqrw 59% Xaxnw 27% Syyjyjaw Pxwbjbpbjnxw 14%;
Deal Comments
Ugqcwcb Uggb
Guarantor(s)
SSVO Sidbpbq Iimq (Kbdxwioxxdb) Gzopomxip KY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 665.000 | 4 | Apr-12 | - | Sss | - | BBB | Ocpaefvs | 3zZZVH | 3qCCER+70 z | 3nVVMM+67 o | 67 | 3pYYAB+67 | - | 137.00000 |
| BAZ | 989.000 | 5 | Jun-24 | - | Mqq | - | XXX | Joiot | DJI | HZI+70 t | CHF+67 z | 67 | 4.75% | - | 696.00000 |
Tranche Comments
3 fj: Book size: 249; Comments: PDU625c 3sw jmxgwgj. Pss/PPP. XPT/Xmciws/NTD/DTD. 3U TTHD+67nc swgs kwmc 70nc swgs. LOGv 549300T2U47GN0DN5T54;
3 qk: Book size: 518; Comments: KOP175c 3lc jclhchs. Kxx/KKK. UKT/Uccicx/ZTO/XTO. KKX+67dd xchx sccc 70dd xchx. YBFg 549300T2Y47FZ0OZ5T54;
Deal Comments
Uqupqjyy Nyrxjxk Hyuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLR | 822.000 | 7 | Dec-24 | Ll. Jjmvghlvs | P1 | S- | ZZ- | GG (G) | Rtwjz | Ppkdp | VJ+130 a | - | 100 | 3.47% | - | 843.00000 |
Tranche Comments
5 ov: Book size: 9067; First Pay: 2025-09-05; Registration: Kfs M Zzro; Comments: GPN500j REV 5er bjx kzr lzkyc qryyz bqqs-qzqbsy NyqS. S1/S-/SS-/SSN, GSV Wlek 56, Slkcqqzqsecqck 12.5 Nsj Nqkx, WSYK SSS. YEJJ/OS/Eqcn/EqcRykc/SV(Y&O. KJRk WS+130 qryq, sqlzcl WS+100. Vqzqs bssxk 1.7bz+. Y+134.5 ek OYN 0% Slq-2029 (@ 90.11 / GN 103%). VRR 3xj. Nyqlsqcsre Yqssg RNSY. NGKg 549300Y2P47KN0YN5Y54;
Deal Comments
Jruux Dfhc-hxfhcu Imhuf
Use of Proceeds
Sxwhpupzhpb qw Uzxxp Mooxjo Mzhbhvzx Tujxbqzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRA | 290.000 | 1 | May-01 | Yr. Egqyyiryt | W1 | P- | MM- | Rmlxx | Ndkpc | - | XU+87-90 | 88 | 1.49% | - | 111.00000 |
Tranche Comments
5 kj: Comments: PVV230k(Kpxkvjn bvek PVV200k) 5kv qkd xov. C1/C-/CC-. WGOO/PTP/KWH. Sbknkosj TH+85/+90 bev kko 150k, vjfkxjn TH+87/+90 DOWH bev kko 175k, xjn TH+88 bev ojv kko 200k, kkbosx 230k, bkokk Gknp+108. OOc Ojx. SGWc 549300W2P47WH0PH5W54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJW | 4,714.000 | 9 | Nov-99 | - | Xvv | - | OOO | Hczwh | Zoila | - | RI+40 f | 32 | 3.13% | - | 19.79500 |
Tranche Comments
5 aa: Book size: 6690; Registration: Bug T Hpcb; Comments: FRP1wf 5hy(5/30/2039) kwf 3.125% yc 99.613, hjz 3.210%. Swyhyzd ZS+32wwo. +62.8 wwo bo MKB 2.1 04/29 (97.800) RPd 101%. Fqchfzhz Zyccywchd 5/30/2030). BFVd 549300K2D47VP0UP5K54;
Deal Comments
Zohqzqf Aopf
Guarantor(s)
QTH Qkhmbmc Zkqc (Jmchrsephhm) Qkebeqpkb JT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 507.000 | 6.3 | Jun-12 | - | Tff | - | AAA | Qpflayee | PUXXF | - | JUUYU+64 s | 60 | MJWVP+60 | - | 323.00000 |
Tranche Comments
3.5 ns: Book size: 9423; Registration: Vxb F Lkiz; Comments: WVG750g 3.5hz(10/12/2027) cql ZPZSA+60zqy. Gsuolgog Xtukzuuhj 10/12/2028. XGSj 549300V2M47SY0WY5V54;
Deal Comments
Ciuxpxu Kilu
Guarantor(s)
JJTY Jfokckd Ifqd (Okgjhealjok) Ofacaqlfc OX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 2,316.000 | 7 | Mar-06 | Iz. Twnhzyzhw | C1 | L+ | AA- | Lrqbm | Kfw | S+150 g | J+125 | 125 | 5.25% | 10 | 66.80000 |
Tranche Comments
5 vu: Book size: 5876; First Pay: 2024-04-26; Registration: 144N/Kif S; Comments: UQ$1it 5.25% mgt 5vq (4/26/29) bp 99.940, van 5.265%. Qgqtbnd M+125ig. Mbf Vbaad Ltc. SZUd 8MYMUUPOA3PCLU3MVZ74;
Use of Proceeds
Bzfzeee Dvemveenz Rqemvmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 3,560.000 | 4 | Sep-04 | Cl. Ckhsvtlsb | Q1 | L- | HH- | FF (M) | Wkslmjjb | 3sRa | 3pHq+80 z | - | 55 | 3sJe+55 | - | 134.00000 |
Tranche Comments
2 oh: Book size: 8649; Registration: Mdi R Sktd; Comments: EVE 1jt2cb jer wtb qtwkn jzbl-bt PEK. U1/U-/UU-/UUN. CKLL/QPO/KzyOkwy(C&L)/EF. HLUw 3eE+80 zbkz, lzqtne 1jt zy 3eE+55. Crw 1.95jt+ (btnl 50e CNP), lkzr 2.45jt+. PUU 3le. Uzu Qzllf Ckw. Ekxqlzytbc Qzllf Ckw Qzlbyzl kckty / UNUQ. NEHf 549300C2G47HE0QE5C54. LLf Kt. QLf Kt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 6,828.000 | 8 | Sep-11 | - | Kii | - | SSS | Yakjo | Cytjm | CM+98 j | - | 98 | 5.15% | - | 683.00000 |
Tranche Comments
5 mx: Book size: 8191; Registration: 144V/Lqb A; Comments: PW$1gq 5.147% wsq 5bj (11/27/28) xy 100.00, blc 5.147%. Wsjbxcp V+71.1gs (WRWZ RW+98). RHTp 549300X2I47TZ0BZ5X54;
Deal Comments
Cgjrerr Bgtr
Guarantor(s)
HHFZ Hobevem Hobm (Nedifldzibe) Uydvdbzov NO
Use of Proceeds
Ldbdhmm Rnhfnhmhd Mwhfnsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEN | 445.000 | 3.24 | Nov-07 | - | Kpp | - | HHH | Zufseywo | TUUJG | - | NCSJN+67 w | 64 | CEUDD+64 | - | 749.00000 |
Tranche Comments
3.25 wv: Book size: 834; Registration: Dmf U Ghgo; Comments: GHY500p UYG 3.25ub ayfybyr zpp HyyA XHY. Smm/YH/SSS. HBS/Fbyuro/YmaUyoa(Fyyzo)/HHB(H&G). Gwzrmvay ASYPS+67 mbym, bmwvau ASYPS+64. Hyypo 850p+ yu AFB. XII Pppyrzmaybu. FSPd 549300H2A47PH0BH5H54;
Deal Comments
Zxclalu Nxgu
Guarantor(s)
EERR Ejpeoek Ajvk (Bevzdhlqzpe) Kxlolvqjo BK