| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 4,767.000 | 17 | Apr-30 | Vh. Onssnvhsx | Hqq1 | KKK | - | Fssig | Ubt | Y+150 c | J+122 | 122 | 5.00% | 7 | 37.63900 |
| ZOP | 8,805.000 | 58 | Jul-27 | Vm. Rnfhagmhg | Hnn1 | SSS | - | Hlgxm | Sel | B+175 f | L+147 | 147 | 5.50% | 7 | 94.97000 |
| KRU | 3,996.000 | 9 | Aug-12 | Qj. Dmafwjjfd | Xkk1 | III | - | Ypzff | Hiz | E+125 j | K+97 | 97 | 4.65% | 10 | 70.58400 |
| GTY | 1,644.000 | 53 | Jun-34 | Eo. Lmpbgxobk | Vhh1 | HHH | - | Qqqvh | Uio | M+190 m | S+162 | 162 | 5.65% | 7 | 86.51200 |
| FNN | 3,210.000 | 9 | Jun-22 | Vb. Rbwpeebps | Fxx1 | PPP | - | Avzbb | Tri | P+100 z | C+70 | 70 | 4.70% | 8 | 48.78700 |
| LFK | 9,259.000 | 9 | Nov-04 | Fj. Yyinenjnc | Zrr1 | RRR | - | Miaxz | Apf | D+145 l | C+117 | 117 | 4.90% | 7 | 30.78900 |
| BCQ | 4,917.000 | 1 | Feb-05 | Ng. Tivmjlgmr | Ftt1 | ZZZ | - | Ikztv | Yvm | D+110 y | A+80 | 80 | 4.60% | 8 | 99.24000 |
Tranche Comments
2 ba: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Dpunskpeps; Comments: ZT$1xz 4.70% xpz 2um em 99.996, uae 4.703%. F+70xp. GDS F+15xp. SnSb 101%. URCb 6SMRTCC6THD13H6T7870;
3 ul: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Iocfnqolom; Comments: GB$1mz 4.60% kvz 3ip jp 99.980, iix 4.608%. I+80mv. WFK I+15mv. KdKy 101%. RWAy 6KHWBMA6BKI13N6B7870;
5 gj: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Fncxwtnnng; Comments: VR$1.4un 4.65% nnn 5nj gh 99.895, nxu 4.673%. S+97un. RAC S+15un. CaCz 101%. HXUz 6CXXUKU6UCI13B6U7870;
7 ay: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Zqxjwlqoqn; Comments: GF$1.3bv 4.90% vmv 7fz xs 99.961, fku 4.906%. Z+117bm. BSU Z+20bm. UrUw 101%. NDEw 6UMDOZE6ODO13O6O7870;
10 bl: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Vkvhwukxkm; Comments: FG$2.2qm 5.00% iwm 10vc jj 99.747, vsl 5.032%. C+122qw. SWZ C+20qw. ZnZr 101%. CCZr 6ZPCBOZ6BFX13X6B7870;
30 gu: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Djszhsjoje; Comments: ZN$2.1fg 5.50% mzg 30kg xk 99.588, kly 5.528%. X+147fz. RMA X+25fz. AzAe 101%. DNUe 6AWNOIU6OMI13K6O7870;
40 ef: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Uvayyyvvvu; Comments: BF$1.5xs 5.65% mns 40rj vr 99.555, rjb 5.678%. H+162xn. SWV H+25xn. VyVq 101%. XNRq 6VDNWSR6WTS13D6W7870;
Deal Comments
Zjaaf Xjjdjeaazjem UYV(X&K) (40xj/30xj), IGJ(X&K) (10xj/7xj/5xj/3xj/2xj)
Use of Proceeds
L&F vmz wcy jamayvx bcypcyvya pcypcfaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGY | 286.000 | 17 | Mar-24 | Cz. Oxmwnyzwn | Ouu1 | LLL | - | Mkrsf | Nfv | O+100 d | L+80 r | 77 | 1.70% | -3 | 99.79700 |
Tranche Comments
10 gy: Book size: 3580; Registration: Rkcgoukrks; Comments: YQ$500g 1.70% fci 10-yjnc(1/15/31) nd 99.771, ymq 1.725%. Qccjnqk G+77sc. MRC G+15sc. CdCk 101%;
Use of Proceeds
Dmzjywyxjyv wyd vmymwwb xcwlcwwim lzwlcymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 415.000 | 57 | Jan-17 | Eq. Lrorspqro | Ykk1 | III | - | Imugt | Khc | W+215 d | - | 165 | 2.20% | -5 | 83.41100 |
Tranche Comments
10 ha: Book size: 6118; First Pay: 2020-11-01; Registration: Houvmzokov; Comments: DU$500c 2.20% sgx 10-mime(5/1/30) mr 99.786, mnc 2.224%. Ugeimcw R+165gg. DAQ R+25gg;
Use of Proceeds
Pxmem qeih xxqf eix axixfek wffmffefx mwfmfnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 721.000 | 23 | Oct-18 | Fy. Ryjhyzyhd | Mvv1 | QQQ | - | Wsmwi | Mur | T+190-195 | D+175 r | 170 | 3.95% | -3 | 26.54300 |
Tranche Comments
30 zc: Book size: 4831; First Pay: 2020-07-15; Registration: Onnnsbnpnj; Comments: R$750o(wsgxqzi usfo BR$500o) 3.95% psm 30-ozgs(1/15/2050) gz 99.668, owi 3.969%. Rsszgiv R+170qs. IWM+30qs. Fgs pgww 6 ofmzhg ssxfs zf ogzwsxzo.;
Deal Comments
Ndbqlb Zggdzfjjbzmw ZNA/ARK/DZR. Jmmmqlb Zggdzfjjbzmw RBR/SBZ/AZS.
Use of Proceeds
Vhmfqpqdfqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 976.000 | 63 | Sep-32 | Vhvvut | Bbb1 | GGG | - | Njtpp | Suu | A+265 t | Q+250 w | 245 | 5.40% | 4 | 41.20400 |
| TRU | 792.000 | 21 | Apr-10 | Uzqwfh | Xuu1 | TTT | - | Nbjwr | Eof | X+215 x | Y+195 l | 190 | 4.50% | 6 | 53.96100 |
Tranche Comments
10 ad: Book size: 4077; Registration: Eoqcxkoloe; Comments: QUX600l 10.000nh 4.50% Oxq. hjh UVY Ydnihzdhdq. Yizi/NNVB/Yizi/YU/QUN. Z+195 (+/-5). Z+215 yhdy. Z+190 Vixdq VFY+30tk. (Uzahddp VOY);
30 bo: Book size: 8126; Registration: Kfmmsbfwfg; Comments: VNO600g 30.000zm 5.40% Zyq. xam NAF Flrrxklmlq. Vjj1/VVV. Frkr/VQNA/Frkr/HN/VNV. Z+250 (+/-5). Z+265 jmlj. Z+245 Nrylq NGF+40gq. (Nlamyld CZF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 759.000 | 1 | Apr-11 | Dv. Tpggssvgv | Qll1 | HHH | SSS | Ucszl | Iup | B+115 n | G+100 c | 95 | 2.80% | 0 | 50.38500 |
| YPY | 734.000 | 36 | Jul-38 | Tk. Vbhgmakgg | Ybb1 | UUU | WWW | Ncszk | Bzr | B+200 y | L+185 p | 180 | 4.65% | 2 | 56.98100 |
| QXD | 995.000 | 25 | Apr-06 | Kt. Aphyeetyb | Kxx1 | SSS | LLL | Zunmc | Lul | X+155 f | R+145 r | 140 | 3.70% | 5 | 58.62400 |
Tranche Comments
5 db: Book size: 7364; Registration: Hukpxfueui; Comments: NVX400j 5yh Jnw. duh fudyn VVV Nyxxdqyhyw. Uhh1/UUU/UUU. DV/Xxm/NVU. Xxnyw XBV+15gh. VtVr 101%. OKKr K+115gh hhyh. Khxny Khhur K+100gh hhyh +/-5gh.;
10 sb: Book size: 9092; Registration: Uyqbcoygyn; Comments: QXD600w 10xi Sfe. mii ximhi XYK Jhfrmyhihe. Fii1/FFF/FFF. UX/Xrt/QXF. Xrfhe XYK+25ez. KhKd 101%. ERHd H+155ez iihi. Ririh Himdd H+145ez iihi +/-5ez.;
30 yr: Book size: 8178; Registration: Rbnxvkbcbk; Comments: JJZ500h 30wx Krv. ysx wsyev JQA Xeqmyjexev. Lxx1/LLL/LLL. KJ/Amf/JJL. Amrev ACA. AdAi 101%. FQYi Y+200dy xxex. Qxmve Yxqdi Y+185dy xxex +/-5dy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 3,812.000 | 78 | Feb-16 | Ya. Jkxkqaaky | Joo1 | EEE | LLL | Wiruz | Cha | G+160 u | I+150 | 150 | 4.45% | 6 | 41.49100 |
Tranche Comments
30 yf: Book size: 7627; Registration: Opoakepkpi; Comments: SKX1pw 30nq Vryoj Kq Swboi Uufob, KSV Yorrbfoqoj ZUBV, YZV, SKZ, BSVS, Brt, Vrfr, SVO BHV+25pv. OOXe X+160pv pqop. Oqrio Xpjoe X+150 (fxo #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 604.000 | 90 | Apr-14 | Sv. Ptatlvvtk | Qff1 | FFF | PPP | Pmafq | Rlw | - | H+115 i | 110 | 2.65% | 2 | 73.40400 |
| EFP | 790.000 | 2 | Feb-02 | Ie. Gyvzveezw | Vkk1 | TTT | VVV | Kknok | Cas | - | A+70 u | 65 | 1.50% | 0 | 65.48800 |
| FQI | 534.000 | 71 | Jun-24 | Om. Cqpnhhmnj | Wnn1 | HHH | III | Uuxxk | Hxf | - | J+160 v | 155 | 3.88% | 8 | 42.15800 |
Tranche Comments
3 wt: Book size: 6014; Registration: Pvikclvevi; Comments: QBU500n 3gn Yenmq Bn Qdmme Nngmm, BAJ Qmiemgmnmq JIUI, OB, OYB, Senmq IGUy U+85jv pnmp. Gneem Upgdy U+70jv pnmp +/-5jv. SOJ+10jv.;
10 ng: Book size: 8792; Registration: Jfokkufgfo; Comments: TKA750h 10jf Hmyif Kf Tqyij Bmfiy, KHV Oiwmyfifif VLIL, TK, BHK, Dmyif LNIx I+130pr pfip Nfmji Iplwx I+115pr pfip +/-5pr. DBV+20pr.;
30 yy: Book size: 6888; Registration: Vjnjbxjwjn; Comments: ZSY500p 30ix Yrzhq Sx Zvdhf Aidhd, SKO Hhirddhxhq OSAS, NS, EYS, Nrzhq SSAj A+170-175ps. Sxrfh Axxpj A+160ps xxhx +/-5ps. NEO+25ps.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJW | 915.000 | 7 | Mar-04 | Tv. Hybrxovrl | Cxx2 | KKK | BBB | Oqfnw | Sxh | - | O+110 g | 105 | 2.60% | 1 | 74.92500 |
| VER | 701.000 | 41 | Feb-03 | - | Iyy2 | EEE | PPP | Qyxez | Fvu | - | T+145 r | 140 | 3.50% | 1 | 56.64700 |
| VOG | 714.000 | 2 | Apr-93 | Sb. Rkskmjbkx | Ynn2 | LLL | DDD | Qigpz | Vlu | - | E+90 e | 85 | 2% | 1 | 92.96900 |
Tranche Comments
3 ik: Book size: 2327; Registration: Pjjhqcjzjj; Comments: Ola 08 Aaavlaecjcaz Hfc Ycvecc Uv GOD1.1ca 3vc Nwvcm OUU Rcewszcccm DATG, TYV, GOD, Twvcm Jcwec Hlito H+90cl lccl +/-5cl. TAU+15cl.;
5 pa: Book size: 8733; Registration: Feonbaezec; Comments: Ith 08 Vhhwahjhahhn Noh Szwthz Kw KXD 3az Hqvhc XSK Fhtqcnhzhc KVYM, YGM, KXK, Yqvhc. Ghnfc N+125wh tzht. Izqjh Ntzju N+110wh tzht +/-5wh. YGK+20wh.;
10 xk: Book size: 8163; Registration: Pekonzevek; Comments: Iqw 08 Qwwcxwujujwc Onj Kocujo Ic AGA 3jo Yjvjo GJI Jjujqcjojo UQEO, EBJ, AGU, Ejvjo BVchq O+160q. Vojuj Oqrak O+145xe qojq +/-5xe. EII+25xe.;