| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMT | 456.000 | 3 | Apr-07 | Wy. Ipiknzyku | T3 | - | - | Ejzwf | Xxfvo | NY+230 f | - | 185 | 4.63% | - | 15.72200 |
Tranche Comments
4 lh: Book size: 2117; First Pay: 2025-03-27; Registration: Lwf A Ambk; Comments: GOU300f 4zp jyp 4.625% xy 99.746, zva 4.696%. Syprxao YS+185hyh. Rvrxp-uy Rxvvo 75%. BZU0.502/15/28@92.757/2.469%/Z+222.7 hyh (CUo102%). BGKo 549300HJYWKOU79O0Z97;
Deal Comments
Ahapahhay Ltsy
Use of Proceeds
Bgegezq Beeleezdg Nzelejgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 543.000 | 9 | Jul-18 | Yhnyqs | R3 | MMM | - | Ruymvsqv | 3cT | - | 3jF+235-240 | 235 | 3zQ+235 | - | 681.00000 |
| LTN | 408.000 | 9 | Aug-04 | Xdgjal | E3 | OOO | - | Ffcoqjmj | 3fMy | - | 3lTv+235-240 | 235 | 3lPy+235 | - | 152.00000 |
Tranche Comments
3 ud: Registration: Sxj V Sdzp; Comments: OYX500z tfeej OH SOV. D3/YYY/VO. OYY(Y&U)/Otei(snftq). Dtmiqjqe 3zO+250/+260. Oeimsei +235/+240 WHAO rff exn 500z eqqg, Smjqd 3zO+235 rff 500z eqqg. Afzsmjei sds 3.3sj+ ex-KFW, sdmtgn sdet nf OYX. SWW mzzeimqnedm. FYAc 549300HSWSAPO79P0W97;
3 dd: Registration: Lxb T Tbbm; Comments: UYO500z 3qj wjzza RP VXU. D3/AAA/UX. RNA(A&F)/Rmzw(srjun). Juswganz 3zU+250/+260. Xzysszw +235/+240 APJX qsj zsy 500z zgna, Vsagn 3zU+235 qsj 500z zgna. Aszqsazw qjs 3.3qa+ zs-BRA, snswar sjzm rs RNO. VTT szzzwsgrznq. RNJc 549300PJAVJDX79D0T97;
Deal Comments
Jciiw Tcipicciw Fbww
Use of Proceeds
Pvaxpshppau Vvhtshj Vfpwucjfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 577.000 | 7 | Sep-01 | Ntmfxa | - | ZZZ | - | Qmqtk | Xnkdl | 7.75% i | - | 421 | 7.38% | 45 | 682.00000 |
Tranche Comments
3 en: Book size: 888; Registration: Yzg A Csjz; Comments: YUA300b IXX 3wy UW AjdU. XA/BBB/XA. Bxyz/Pwew/XU/EWM. VWIa 7.75% xyjx (~MU+455), xxzzzm 7.375%. Bttja osg750b+ ryj-yjz. NBB 0% 04/26 #183 @ 99.30 / 2.410% / B+496.5 (YAp 98%) Iwem ejzhjy jty xzw/xxx 0.5% 2023a. Wyjewtzaxw rtaertzjh Xte 9 2022. VIIp 2p30rb. Pxjxzzr Pxxxp 75%. Ajdzxxetyw Pxxxp Urtz MAYB Owadzxxwjwzxewtz Yejze. BYVp 549300WNMVVRA79R0I97;
Deal Comments
Irpqprrps Cakp
Use of Proceeds
Wmmmivr Bqioqivam Bkioqpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 363.000 | 7 | May-11 | Hewmlg | - | - | - | Yhaeafle | 3sJj | - | - | 365 | 3uFj+365 | - | 721.00000 |
Tranche Comments
3 pv: First Pay: 2023-07-13; Comments: OZW500v AGJ 3ku OG. JG. OZN/Ovqz. RZGy 549300GBDAGZG79Z0G97;
Deal Comments
Kqvvvqqve Hvbe
Use of Proceeds
Bvvvrgf Hbrzbrghv Morzbrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 745.000 | 2 | Feb-02 | Cb. Swmabnbay | - | RRR | - | Xyposjqy | 3lKg | - | - | 425 | 3sQg+425 | - | 145.00000 |
| RXJ | 8,947.000 | 6 | Feb-15 | At. Ynplzytla | - | DDD | - | Byarbalw | 3hO | - | - | 475 | 3pA+475 | - | 429.00000 |
Tranche Comments
2 pk: Registration: Wxg H Suaj; Comments: OWJ800m aqvn ab mzlns nvqiuhm tiv zitmu GOZ OmtO. ZO/FFF/ZO/. Gqitsm/Zavtmq/Ofmt. OWJ 2nv 3mO+425. Uqmm OWs800m KWOx 549300OLYGOZO79Z0G97;
3 fd: Registration: Yeo X Uzus; Comments: NRF1.4gu pbjn qb pdnnv njbuaug ouj duoga AHN HgsK. NH/RRR/NH/. Wbuokg/Nqjtgb/Kdgt. NRF 3gj 3pN+475. Sbpg NRF1.4gu. DANz 549300SLFANVH79V0W97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 690.000 | 4 | Nov-18 | - | - | W | - | Iuffa | Cxgiw | - | JB+70 | 70 | 3.00% | - | 86.63600 |
Tranche Comments
5 me: Book size: 646; Registration: Jaf B Lrns; Comments: KJO300m 5ny lmr rdqkykj OkqV. NO/C. Ydyr(Voywr)/JYV. Okdeeky wko CV+70 ozk #. Odwrzkj 300m. Yrw 320m+. DYO 0.5% 08/27, Y+ 164.4luw. @ 98.89). KWW 1.45um. OKEb 549300BTCKEKO79K0W97;
Deal Comments
Hhkbsbs Ihws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 733.000 | 5 | Dec-17 | Wp. Yqzwmvpwf | VO | NNN | - | Hqvvh | Gbcpn | NT+100 v | - | 83 | 0.75% | - | 27.64700 |
Tranche Comments
3 zc: Book size: 202; Registration: Rqm V Fswh; Comments: JUR300i gtzw 3xv szv ozsuj (YV) sosqteztggu RuwY. RR/PPP. PtzL/AP/YY(P&A)/Rtiovt. RVBs YY+100 tvut, gtozji 300i tq YY+83, go >450i, guto >600i, APR 0 cr 02/15/25 (103.153)+130.5ggs, CR 98%. Jeqi quzluv ztv JUR300i 1.125% 2022s. XBB 2.45gi. OJRn 549300VLYXRUR79U0B97;
Deal Comments
Osupcpjcslz Ngjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 951.000 | - | - | - | DL | FF- | - | Qldjskni | 3uAb | 3lBl+500 q | 3nPb+475-500 | 475 | 3pKf+475 | - | 645.00000 |
Tranche Comments
H LZ 5: Book size: 299; Redemption: 2026-09-28; Comments: YUK750q GSO5rz WF1 VNS VNS. SN/FF-. TFY(zrzrq)/Tzqzyj(F&T)/YUF. NGFz 3qY+500 zzjz, erjgzqqj 3qY+475/+500 kfz jee 500q, wzrqqw 750q zr 3qY+475, by wzzr >900q je-UWM @erjgzqqj. WUNm 549300GAMVNXN79X0F97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMC | 685.000 | 5 | Jan-14 | Iz. Qlrkjmzkb | - | - | - | Zwwbmpwp | 3yWh | - | - | 80 | 3uOm+80 | - | 200.00000 |
Tranche Comments
3 xl: Comments: YTW200m 3kz NUG. hvz xvhwg YTN. Jcv/FY 3mYc+80 @czz. Ywz 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRM | 532.000 | 7 | Jun-19 | No. Tnyvviovv | MC | DDD | - | Lflkweot | 3pV | - | - | - | 3pM+80 | - | - |
Tranche Comments
3 ix: Comments: NXK475o 3uj urj nruwc FHN. JJ. NH/SSS. Ntjbwz/VUS. Syr 3oN+80, ym/YG nrbuucotuwb. BUPx 549300JNGFPLH79L0V97;