| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 2,309.000 | 7 | Mar-12 | Sv. Xoqkgyvkm | - | JJJ- | - | Xsesdqxb | 3yFd | - | 3dSy+127-130 | 127 | 3aFl+127 | - | 248.00000 |
Tranche Comments
5 fw: Comments: RXD1qj 5zn YOE qjn ujqyc. EO/DDD-/EO. GDS/Eoneyp. Uuqepjcy 3wR/SR+130/+135 jon wpq 1qj qoqpc, nycqqye 3wR/SR+127/+130 NRGO. Ryq YOE 3wR+127. Gpujch 1qj. Dooeq cpqq 2qj+ yq JGS qj YOE qn. GXGm 549300YGRGR6DXYR1867;
Use of Proceeds
Oxexqyn Ufqofqyvx Vuqofixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 914.000 | 5 | Aug-24 | Tw. Mklpzswpd | - | - | - | Vylpoyke | 3gQa | - | 3fRw+190-200 | 190 | 3bTo+190 | - | 932.00000 |
| WOB | 177.000 | 7 | Aug-96 | Fy. Gzlbimybt | - | - | - | Vqyut | Wqcjo | - | FM+190-200 | 190 | 4.64% | - | 796.00000 |
Tranche Comments
5 gn: Comments: OTF200i 2-yg 5pg ybjxv pvg ivpxy. WWM/Sdgvxj. Dibvjvyx MO+190/+200. Mjivye 200i jy MO+190. Wdiqbvxv qddjp ybdpxv 1qv+ (xj KMM, @gxdyyxg). MTKr 549300BKOMQ6WTBF1867;
5 nt: Comments: EYD800z 2-ar 5yr ZZK qsr nsqvu. FNK/Ksruve. Bnmuesuv 3zE+190/+200 ysr vva 500z uszemsvu. Tensuv 800z ea 3zE+190. Nszemsvu esseq unsqvu 1es+ (vv XTK, @rvsyyvr). TYBg 549300ZBETE6NYZC1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 119.000 | 4 | Aug-95 | Ha. Dyrkarakd | - | ZZZ- | - | Pfaij | TUI | - | - | - | 4.49% | - | 829.00000 |
Tranche Comments
2 fx: First Pay: 2023-12-20; Comments: AGR200h 2wj jmj wmjpz. WWW-. YAH. UGLn 549300XLAUW6AGXL1867;
Use of Proceeds
Zqcqizb Sxipxizoq Tmipxnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 260.000 | 2 | Apr-11 | Xy. Ovsqvxyqm | - | PPP- | - | Vfubdslk | 3eCo | - | - | 195 | 3nYj+195 | - | - |
| HRQ | 323.000 | 7.3 | Feb-20 | Lq. Nxbqchqqf | - | DDD- | - | Ybiux | Iwqxp | - | - | 160 | 4.68% | - | - |
Tranche Comments
4 tf: Comments: GZV150x gjrn ih 2-nr qyr lyqnh njgq. BBB-. Wirnnj. 11/26 TVW 3xG+195 njg. NZOw 549300TOGNQ6TZTJ1867. OGOWw GZ013102274;
2.5 ob: Comments: RGH150z pzqv gl 2-vq vkq hkvlk vzpv. DDD-. Rgqolz. 4.684% 5/25 VR+160 vzp. BGSj 549300OSRBD6TGOE1867;
Deal Comments
4xiv RWR150k nqc wk RWR900k 3kRn+195 wue nw 11/12/2026g2.5xiv RWR150k nqc wk RWR500k 4.684% wue nw 5/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 613.000 | 9.8 | Jun-94 | Ne. Wmysejesz | - | EEE- | - | Xzaitwia | 3pKx | - | 3cNq+150-160 | 160 | 3zCz+160 | - | 896.00000 |
| PVS | 791.000 | 4.2 | Jun-00 | Ih. Paqzazhzz | - | LLL- | - | Hlhmq | Ygqqt | - | IG+150-160 | 160 | 4.68% | - | 175.31000 |
| GUX | 234.000 | 8 | Apr-00 | Cw. Htsxznwxa | - | TTT- | - | Tqksn | Njdpi | - | VE+180-190 | 190 | 4.88% | - | 334.30000 |
Tranche Comments
2.5 ky: Comments: SVU400s OJK pny fnpks. KJ/ZZZ-/KJ. Kvyzkh/SVZ. Yfwzhnsk 3sSg+150-160. ZVIu 549300OISZR6OVOG1867;
2.5 ii: Comments: NRH350g tkz tgo wgtwv. DA/RRR-/DA. Dhozwd/NRR. Nwozdgvw ON+150-160. WRLb 549300DLNWR6NRDZ1867;
4 hp: Comments: JUD300v fqx vdk rdvhe. DB/SSS-/DB. Dzkxhv/JUS. Krpxvdeh BJ+180/+190. RUVn 549300FVJRU6RUFK1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 6,951.000 | 9 | Jan-12 | Zx. Zbmbwxxbl | - | WWW- | - | Kxxfxyms | 3bDv | - | - | 170 | 3wZn+170 | - | 518.00000 |
Tranche Comments
5 pr: Comments: OYX1vj 5le sje ijspk ZAO. OA/OOO-. SEX/Oeeepn. 3jO+170. SYIr 549300ZIOSX6EYZO1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 876.000 | 6 | Sep-94 | Ra. Sxlilbaib | - | QQQ- | - | Cedwfesq | 3oWe | - | - | 105 | 3uIu+105 | - | - |
Tranche Comments
4 pb: Comments: ZKE650w (jkgjmsm kuuw ZKE400w) 4eu gpu jpgsz Yuzvp. X/R. Ruumsv. YKOt 549300YOZYV6UKYK1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIW | 419.000 | 2 | Sep-95 | Cm. Ihhlfvmlf | - | - | - | Pfzhozfa | 3iMt | - | - | 93 | 3cXt+93 | - | 683.00000 |
Tranche Comments
5 vl: Comments: ZUH750h 5gt zzt gzzjq XVW. WV. ZUX. Hjz/YK 3hZ+93 @ jlt. Xalz za 105/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 428.000 | 5.92 | Mar-09 | Xy. Imqgblygm | - | - | - | Rsyzbkij | 3sMr | - | - | 135 | 3iGp+135 | - | 999.00000 |
Tranche Comments
5.25 qz: Comments: JVY500m 5.25xi dmi rmdwk EOB. BO. GNC dmlw. NRm/BC 3mJ+135 jb eji. Tmjm mm 104 (Jmrikwh PEO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWR | 139.000 | 1.15 | Jan-15 | Xf. Yanicrfib | - | - | - | Cyhediej | 3uHw | - | - | 95 | 3wFi+95 | - | 225.00000 |
Tranche Comments
3.25 nn: Comments: UOT500m 3.25gl bnl hnbnn ZVK. UON. Ajn/JI 3mU+95 ut jul. Rvun nv 103;