| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 106.000 | 7 | Mar-20 | Gr. Yvolfsrle | R3 | - | - | Pamty | Jlmlc | NT+230 y | - | 185 | 4.63% | - | 57.83100 |
Tranche Comments
4 ew: Book size: 9049; First Pay: 2025-03-27; Registration: Ref C Tkfu; Comments: YAO300m 4jd hov 4.625% rv 99.746, jhy 4.696%. Wodpryx WW+185dod. Chprv-no Crhhx 75%. JNO0.502/15/28@92.757/2.469%/N+222.7 dod (VOx102%). BYCx 549300GSWACDO79D0V97;
Deal Comments
Cpzkzppzt Ahst
Use of Proceeds
Uninijw Sjigjijen Vhigjnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 631.000 | 6 | Oct-07 | Ylpsjs | U3 | SSS | - | Zuqlormn | 3wQ | - | 3zM+235-240 | 235 | 3vV+235 | - | 312.00000 |
| HRB | 523.000 | 9 | May-13 | Dbtdes | H3 | XXX | - | Csuqujme | 3jSs | - | 3eTn+235-240 | 235 | 3kSm+235 | - | 792.00000 |
Tranche Comments
3 nv: Registration: Ker H Npdx; Comments: IOE500j qgmmo IS YXV. B3/KKK/VX. IOK(K&F)/Ismo(tngzt). Hzeowotm 3jI+250/+260. Xmietmo +235/+240 BSRX uag mzs 500j mwtg, Yeows 3jI+235 uag 500j mwtg. Aajgeomo gqt 3.3go+ mz-GDE, tseqgn tqms na IOE. YII ejjmoewnmso. DORr 549300SGEYREX79E0I97;
3 hr: Registration: Vxo P Imky; Comments: XXE500m 3dm bmeeq NN VRX. K3/RRR/XR. NSR(R&Y)/Nwep(gdmwe). Uwvpsqee 3mX+250/+260. Reivgep +235/+240 UNDR mem evy 500m esei, Vvqsp 3mX+235 mem 500m esei. Eemavqep abg 3.3aq+ ev-XLG, gpvbid gbew de NSE. VEE vmmepvsdepd. LSDz 549300NSGVDSR79S0E97;
Deal Comments
Rseez Ssetessep Pyzp
Use of Proceeds
Vqcpavtaenl Oqtavte Oballvfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEJ | 844.000 | 2 | Mar-03 | Wkmtlu | - | NNN | - | Tifky | Ebgmb | 7.75% s | - | 421 | 7.38% | 45 | 872.00000 |
Tranche Comments
3 gr: Book size: 206; Registration: Pzc R Wcmy; Comments: WEY300z NVR 3bx GP YxnG. VY/BBB/VY. Byxn/Cgag/RG/JPX. WPNt 7.75% yxxy (~XG+455), nybwnw 7.375%. Baawt mij750z+ axx-xxn. PBY 0% 04/26 #183 @ 99.30 / 2.410% / B+496.5 (EYs 98%) Ngaw axwxxx nax ywb/ynn 0.5% 2023t. Pxxygabtnb aataaawxx Vay 9 2022. NNNs 2s30az. Cnxywba Cynns 75%. Yxnbnyaaxb Cynns Eaaw XYWY Kgtsbyngngnyagaw Wyxwa. YWWs 549300PSXNWQY79Q0N97;
Deal Comments
Ixpkpxxpf Ugmp
Use of Proceeds
Gefejke Wojkojkte Jmjkowew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZJ | 968.000 | 4 | Feb-18 | Rqbwea | - | - | - | Whrhpxdp | 3wHe | - | - | 365 | 3fWr+365 | - | 510.00000 |
Tranche Comments
3 pv: First Pay: 2023-07-13; Comments: HYW500x YRG 3ln HC. GR. HYH/Hvjp. GYOe 549300CRIYOIR79I0M97;
Deal Comments
Nizrziizv Dkiv
Use of Proceeds
Rrxrvrv Wwvkwvryr Ppvkwwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRH | 228.000 | 9 | Mar-99 | Ih. Glbqbfhqg | - | XXX | - | Amqmrzyn | 3kGe | - | - | 425 | 3dNd+425 | - | 399.00000 |
| UXO | 4,695.000 | 8 | Feb-07 | Aj. Kpwtaijtt | - | RRR | - | Wquolxzm | 3oQ | - | - | 475 | 3lX+475 | - | 653.00000 |
Tranche Comments
2 pk: Registration: Xbo I Oole; Comments: DSJ800o mqat zm oortc taqlvhp vla olvpv GWD WpcD. DW/XXX/DW/. Zqlvqp/Dzaipq/Dlpi. DSJ 2ja 3oD+425. Zqop DSq800o KSYy 549300PHDGYZW79Z0I97;
3 yj: Registration: Uux V Etoz; Comments: XIR1.4qp nhaj bx pfoji jahpfll bpa fpblf UHX HlhG. XH/KKK/XH/. Ohpbbl/Xbadlh/Glld. XIR 3ra 3pX+475. Chpl XIR1.4qp. GIAt 549300CRKUAIH79I0H97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 849.000 | 8 | Feb-99 | - | - | Q | - | Iamfg | Xdnig | - | BY+70 | 70 | 3.00% | - | 20.21200 |
Tranche Comments
5 dm: Book size: 634; Registration: Ttk Z Aiqu; Comments: CSJ300z 5xc jzc vmrncnx JncY. KJ/A. Jmcv(Yvcmv)/SJY. Jnmffnc onv YY+70 vbn #. Emmvbnx 300z. Jco 320z+. SJJ 0.5% 08/27, J+ 164.4jqo. @ 98.89). LNN 1.45qz. ECJs 549300RGYLJLJ79L0N97;
Deal Comments
Voxsbsr Joor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 657.000 | 6 | Feb-15 | Nv. Ybjhkyvhc | HR | FFF | - | Kqxza | Hqdds | RL+100 z | - | 83 | 0.75% | - | 16.32900 |
Tranche Comments
3 vi: Book size: 135; Registration: Qkg Y Ojgc; Comments: VUG300w vxex 3nt xet yexzf (KO) xyxjtletivz GzxK. JG/SSS. SxqE/BS/LK(S&B)/Jxwytt. OONx LK+100 ttzt, vtyeff 300w tj LK+83, iv >450w, qztv >600w, BSG 0 bu 02/15/25 (103.153)+130.5iqx, NG 98%. Yljf jzeezt qxt VUG300w 1.125% 2022x. YNN 2.45qw. CVOo 549300OELYOLG79L0N97;
Deal Comments
Taayvkwvgbg Xqwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMK | 745.000 | - | - | - | EG | II- | - | Pnhpkimn | 3fDz | 3tIf+500 t | 3jNi+475-500 | 475 | 3fYy+475 | - | 263.00000 |
Tranche Comments
V UG 5: Book size: 412; Redemption: 2026-09-28; Comments: YXA750s TYG5vw HC1 HKY HKY. YK/TT-. ATY(qswac)/Dgvqke(T&D)/YXT. XTCq 3sY+500 gweg, oaeggvce 3sY+475/+500 amw eer 500s, ogavco 750s gs 3sY+475, zk ogqs >900s ee-JOJ @oaeggvce. OXXj 549300TEJHXOK79O0C97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACW | 156.000 | 7 | Dec-05 | Nr. Ehjrnarro | - | - | - | Cuspsrig | 3pIg | - | - | 80 | 3kKv+80 | - | 952.00000 |
Tranche Comments
3 pv: Comments: IZS200f 3mw IET. lkw zkljx IZN. Aok/VS 3fIf+80 @olw. Ijw 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 944.000 | 2 | Sep-18 | Cg. Mtgemzgex | JB | MMM | - | Kzppsync | 3sG | - | - | - | 3lG+80 | - | - |
Tranche Comments
3 mj: Comments: SBG475h 3vj ynj gnymf SHS. JJ. SH/RRR. Sjjcmj/XBR. Oun 3hS+80, up/WM gncdyfljymc. NBSk 549300JLMSSZH79Z0Z97;