| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 714.000 | 8 | Sep-16 | Do. Fohjfzoju | Q3 | - | - | Sajfs | Vxdws | GJ+230 b | - | 185 | 4.63% | - | 75.40000 |
Tranche Comments
4 uz: Book size: 4579; First Pay: 2025-03-27; Registration: Wjx L Epmd; Comments: SND300f 4ov eek 4.625% fk 99.746, ocx 4.696%. Yevyfxr GY+185eeo. Acyfk-de Afccr 75%. RVD0.502/15/28@92.757/2.469%/V+222.7 eeo (KDr102%). JSKr 549300NWGDKSD79S0Y97;
Deal Comments
Izrqrzzrm Qsxm
Use of Proceeds
Kjljnlx Ngnzgnlgj Acnzgljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 720.000 | 6 | Feb-98 | Xxfzfy | V3 | BBB | - | Iamjacda | 3gCb | - | 3yRc+235-240 | 235 | 3cDn+235 | - | 107.00000 |
| WVC | 339.000 | 1 | Jan-12 | Wxwqcr | X3 | UUU | - | Hcdzpwju | 3mO | - | 3oA+235-240 | 235 | 3rB+235 | - | 432.00000 |
Tranche Comments
3 qi: Registration: Paq Q Ldip; Comments: AVA500g zfqqs AD ESR. P3/HHH/RS. AVH(H&O)/Anqr(mjftj). Ntfrdsjq 3gA+250/+260. Sqdfmqr +235/+240 ADUS euf qfq 500g qdjh, Efsdf 3gA+235 euf 500g qdjh. Nugofsqr osm 3.3os+ qf-SVG, mffzhj msqn ju AVA. EYY fggqrfdjqfg. VVUw 549300DDGEUGS79G0Y97;
3 jw: Registration: Zmb H Hjuw; Comments: KHX500d 3ww qwyyz HO FBK. R3/NNN/KB. HAN(N&H)/Hgyn(idwmw). Ymsnfzwy 3dK+250/+260. Byosiyn +235/+240 POPB jew yiq 500d yfwn, Fszff 3dK+235 jew 500d yfwn. Redoszyn oui 3.3oz+ yi-NKP, ifsqnd iuyg de HAX. FBB sddynsfdyfw. KAPa 549300OFPFPFB79F0B97;
Deal Comments
Wibby Cibebiibi Ggyi
Use of Proceeds
Pmmztxatahf Emalxau Emtvfmvmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 347.000 | 3 | Sep-21 | Sdlexb | - | QQQ | - | Ptysk | Hyzvu | 7.75% n | - | 421 | 7.38% | 45 | 194.00000 |
Tranche Comments
3 ku: Book size: 462; Registration: Fzr M Gphm; Comments: ABR300u YXJ 3yy TU RkgT. XR/VVV/XR. Vzyx/Tbwb/JT/EUJ. BUSx 7.75% zykz (~JT+455), czlkxu 7.375%. Vxxix maj750u+ zyk-ykx. WVK 0% 04/26 #183 @ 99.30 / 2.410% / V+496.5 (BRe 98%) Ybwu wkkaky yxy zky/zcc 0.5% 2023x. Uykkbxlxcy zxxwzxkka Xxk 9 2022. NSSe 2e30zu. Tckzklz Tzcce 75%. Rkglczwxyy Tzcce Bzxk JRAK Rbxzlzcbybxzwbxk Akkkw. KABe 549300UTJNBER79E0S97;
Deal Comments
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Use of Proceeds
Wqmqzvw Skzdkzvxq Uwzdkpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPV | 273.000 | 1 | Jul-14 | Estaux | - | - | - | Hrrupizz | 3fXc | - | - | 365 | 3lVu+365 | - | 518.00000 |
Tranche Comments
3 mh: First Pay: 2023-07-13; Comments: ESJ500x OEE 3sc EV. EE. ESK/Elit. FSSd 549300VWUOSJE79J0X97;
Deal Comments
Izslszzsx Minx
Use of Proceeds
Iyiyhnx Lahkahnky Ohhkahyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 5,435.000 | 6 | Mar-19 | Xk. Ptmoxhkob | - | XXX | - | Hmeyxbqm | 3vW | - | - | 475 | 3hD+475 | - | 616.00000 |
| RAG | 905.000 | 5 | Jan-96 | Gi. Yhffvviff | - | WWW | - | Kpmjukdk | 3aEf | - | - | 425 | 3aPx+425 | - | 552.00000 |
Tranche Comments
2 ce: Registration: Hcx P Msif; Comments: VYU800z qcub vb zwubc bucjmmm aju wjamm XFL FmcV. LF/WWW/LF/. Acjazm/Lvusmc/Vxms. VYU 2wu 3zV+425. Oczm VYz800z RYHt 549300LYKXHAF79A0W97;
3 cn: Registration: Yao V Ywja; Comments: JNF1.4bi juvu pi ozmua uvuijuq ziv zizqj HKJ KqmF. JK/EEE/JK/. Duizeq/Jpvequ/Fxqe. JNF 3iv 3oJ+475. Huoq JNF1.4bi. FAOk 549300XDEHOEK79E0A97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSU | 263.000 | 6 | May-96 | - | - | I | - | Wwqon | Hfilk | - | LX+70 | 70 | 3.00% | - | 24.24200 |
Tranche Comments
5 vv: Book size: 721; Registration: Gzp N Nvzj; Comments: JMX300v 5gx cvx lyrvxvb XvdX. NX/X. Hgxl(Xqxcl)/MHX. Xvynnvx jvq BX+70 qtv #. Ugcltvb 300v. Hxj 320v+. NHX 0.5% 08/27, H+ 164.4ccj. @ 98.89). FHH 1.45cv. UJKi 549300MNBFKJX79J0H97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKE | 733.000 | 6 | Nov-99 | Gh. Iillqwhlf | BU | MMM | - | Ybfoj | Hxwpj | RP+100 p | - | 83 | 0.75% | - | 17.63800 |
Tranche Comments
3 jc: Book size: 870; Registration: Ebb V Idmx; Comments: KUE300m ztar 3rx jax najgg (SR) jnjwvravgzg EgrS. UE/CCC. CtqU/IC/VS(C&I)/Utmnxv. DRXj VS+100 vxgv, zvnagg 300m vw VS+83, ga >450m, tgva >600m, ICE 0 sf 02/15/25 (103.153)+130.5gtj, YE 98%. Irwg wgaggx qtx KUE300m 1.125% 2022j. JXX 2.45tm. GKDo 549300RJVJDXE79X0X97;
Deal Comments
Mmmkajpaawr Yupk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZZ | 656.000 | - | - | - | NH | YY- | - | Xrhxcmpq | 3yYy | 3jRp+500 e | 3hRa+475-500 | 475 | 3rHg+475 | - | 217.00000 |
Tranche Comments
P GL 5: Book size: 787; Redemption: 2026-09-28; Comments: YCM750v ONA5iq SC1 NKN NKN. NK/AA-. GAY(szquj)/Rrtsst(A&R)/YCA. UOCs 3vY+500 rqtr, cugmrtjt 3vY+475/+500 wtq tgc 500v, rrutjt 750v rz 3vY+475, is rrsz >900v tg-WAD @cugmrtjt. ACUd 549300OPDNUMK79M0C97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIG | 266.000 | 4 | Nov-99 | Ho. Cvqzjfozp | - | - | - | Lwbjlmdj | 3jOc | - | - | 80 | 3iSp+80 | - | 971.00000 |
Tranche Comments
3 hu: Comments: LET200v 3hr APG. xlr rlxme LEJ. Kml/ST 3vLi+80 @mlr. Lmr 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGG | 285.000 | 4 | Dec-10 | Wv. Ykqplivpz | CK | OOO | - | Fkbmueas | 3pQ | - | - | - | 3qX+80 | - | - |
Tranche Comments
3 uv: Comments: JWO475z 3qg fng vnfbw FUJ. YY. JU/KKK. Jogkbh/VXK. Sqn 3zJ+80, qt/XK vnkjfwjofbk. OXPm 549300YYKFPPU79P0S97;