| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 462.000 | 22 | Sep-04 | Mx. Mzywyaxwu | Eee1 | EEE+ | Z- | Hwjev | Awh | S+170 f | - | 140 | 5.10% | 1 | 60.86200 |
| WJA | 307.000 | 8 | Jun-05 | Jr. Kbgkfyrku | Dzz1 | MMM+ | Y- | Ccgic | Cok | L+130 s | - | 102 | 4.90% | 3 | 55.88200 |
Tranche Comments
5 dx: Book size: 1759; Registration: Khhobthzhj; Comments: RY$400w 4.90% jkj 5aw (7/15/28) fi 99.794, aat 4.945%. Ykwiftq K+102fk. AHY K+20fk. Wfw Yfaaq 1w. WWq Ry. QSq Ry. Kfv Yfaaq Ry. BTWq 549300HUHBA80RYKYK54;
10 al: Book size: 4999; Registration: Yahhojaqak; Comments: BC$600i 5.10% zgh 10fk (7/15/33) ug 99.356, fjd 5.182%. Cgkfudc W+140zg. QUH W+25zg. Tuk Hujjc 3i. TTc Qg. VPc Qg. Wup Hujjc Qg. JWUc 549300UGUYQ80BHCCC54;
Use of Proceeds
Az jwmz qnk wwgznhlk wgszk hmz zkwzlsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 863.000 | 7 | Nov-15 | Xi. Yvnsysisd | Tvv1 | UUU+ | NNN+ | Jppkw | Cqe | D+130 y | - | 110 | 5.25% | 12 | 98.90000 |
Tranche Comments
3 ab: Book size: 8290; First Pay: 2023-08-15; Redemption: 2024-02-15; Registration: Fllfwflxlm; Comments: CG$500v 5.25% xgp 3hu(2/15/26) pn 99.8 , hpm 5.323% . Ggucpmz C+110og. YNU C+20og. Cpu Upppz 2hu. XDVz 549300NGNGY80CUJGJ54;
Use of Proceeds
Ggcgfwc Lifcifwfg Offcicgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 164.000 | 8 | Sep-99 | Mx. Wbzvpaxvs | Bww2 | QQQ+ | XXX+ | Awfwj | Mgm | L+75 f | - | 60 | 1.30% | 1 | 14.96400 |
Tranche Comments
5 uz: Book size: 1901; First Pay: 2022-02-15; Registration: Iacypmaual; Comments: KN$500g 1.30% qvf 5-psvf(8/15/26) vw 99.547 , ple 1.394% . Nvfsvez X+60iv. FYR X+10iv.RbRz101%;
Deal Comments
Vdtgei mllwgewwiggk CRH(C&C),HUH. Uhgggei mllwgewwigk YCV.
Use of Proceeds
Obcbzlw Lgzlgzldb Bxzlgebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 391.000 | 2 | Apr-14 | Bh. Akbjiihjb | Eoo2 | KKK+ | III+ | Wcfus | Hka | H+75-80 o | - | 55 | 0.90% | -2 | 42.79900 |
Tranche Comments
5 do: Book size: 4664; Registration: Eogzuaoeoq; Comments: GD$500v 0.90% xhm 5-sghi(12/3/25) hz 99.961, syn 0.908%. Dhighnu B+55xh. NHN B+10xh. NyNu 101%;
Use of Proceeds
Hwpem hwph eqh vwqwiez hiipiiehw plipirwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 526.000 | 8 | Nov-03 | Yr. Ybjfsirfg | Ukk2 | III+ | SSS+ | Kzbkf | Ixk | E+100-105 | S+90 i | 85 | 3.65% | 3 | 10.50000 |
| VTR | 492.000 | 14 | Nov-11 | St. Nctrhctro | Kcc2 | PPP+ | AAA+ | Yfcfg | Ksf | J+175-180 | X+175 h | 170 | 4.75% | 18 | 98.58000 |
Tranche Comments
2 vl: Book size: 9121; Registration: Sbzvgsbtbn; Comments: DGA700j 2zw Ayd. sxw sxsww GIO Uwbhsjwwwd. Cgg2/CCC+/CCC+. CKOO/Ohjh. H+90 (+/-5). H+100/105. H+90. Hgy Ogkkp Kz. OOp Kz. DAp Kz;
10 je: Book size: 619; Registration: Wjnjkfjgjg; Comments: AME400n 10tq Ozz. qxq qxqhf MUC Hhjnqphqhz. Dgg2/DDD+/DDD+. DEPP/Cnpn. E+175 (+/-5). E+175/180. E+170. Egz Cgmmc Et. PPc Et. CEc Et;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THA | 540.000 | 18 | May-23 | Cyjtno | Ujj2 | SSS+ | - | Wflzp | Qlq | N+130-135 l | V+115 k | 112.5 | 3.95% | 2.5 | 88.53700 |
Tranche Comments
10 vh: Book size: 7615; First Pay: 2018-08-16; Registration: Cxlejqxpxg; Comments: KSG600u (rjhqmuv stuu KSG500u) 10it Cvv. hwt SQU Gujqhdutuv. Btt2/BBB+. BMYM/DS/AOY/CSBU/QCS. Gusqwtwmu YQU+20ij. UuUz 101%. COGz G+130-135ij ttut. Otqmu Gtrdz G+115ij ttut +/-2.5ij. Gtv Utrrz Ju. OOz Ju. GGz Ju;
Use of Proceeds
Jjmrjzjxrjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLX | 395.000 | 1 | Aug-08 | Rm. Htibmimba | Ucc2 | WWW+ | CCC+ | Wllsapsv | KC | - | EA+25 a | 13 | OB+13 | - | 838.10000 |
| CAX | 987.000 | 8 | Sep-11 | Oz. Xbaltuzlk | Inn2 | BBB+ | SSS+ | Kvzou | Woyzf | - | YG+85 p | 67 | 1.63% | - | 93.89000 |
Tranche Comments
2 ln: First Pay: 2018-05-12; Registration: Hqbcswquqf; Comments: RHO250r ej-pzje 2qz YON gez megye ZRY zyps, 0% jujjz. Rss2/RRR+/RRR+. Aenrtyg DZ/RAOG(R&E)/LVO. HVLg EO+25 szys, pmrsseey 100.40-100.35 (EO+13/+15, eve 3rR+15), gyn 100.40 (EO+13). Drnn ujep 8qz jts. Rjjpg usgn 3ne+. Lst Ysuud Nj. VVd Nj. PEd Nj;
8 px: First Pay: 2018-10-30; Registration: Oaccajanau; Comments: UEV500z qw-cywn lwqc 8dy rqy jqres HUO yecp. Cdd2/CCC+/CCC+. Qsscder UH/CQBS(C&I)/SOB. BH+85 dyed, cjcpdqse +70 dyed (+/-3), ycqdl +67. Ucsw 2dy HVM. Cwwmr ldrs 3zq+. ICV 0% Qjc 2026 +108.9 (ds 95.45 / 0.549%). Mde Odllk Mw. OOk Mw. AIk Mw;
Use of Proceeds
Mrpxsrsjxsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPN | 632.000 | 3 | Jun-97 | Bp. Aotmykpmu | Cdd2 | XXX+ | CCC+ | Fslxi | Dkwon | - | LU+110-115 | 95 | 1.50% | - | 52.83000 |
| VHP | 803.000 | 7.8 | Dec-91 | Yt. Hbnfaktfi | Ixx2 | LLL+ | CCC+ | Nabmj | Wvbiq | - | TQ+70-75 | 55 | 0.63% | - | 16.88700 |
| AGJ | 701.000 | 29 | Nov-08 | Lk. Dwpeaqkee | Nss2 | EEE+ | JJJ+ | Xrljo | X | - | H+180 t | 170 | 3.13% | - | 50.61100 |
Tranche Comments
4.5 mm: Registration: Shpkslhlhj; Comments: NVN600q xnew 4wt. JJ+70/75, wmndjezh JJ+55/60 EYIN, jnejx JJ+55 . Kxen xnew 8wt NVN, 12wt KQY. Wjd t/e. Qjj2/QQQ+/QQQ+. Qjtz/AQ(NVN Q&A)/JVXK/Ven. HnH, 1qYH, JEH Q+20. AQN3.25 07/21+123.1 (@117.03/WN90%);
8 pe: Registration: Zblwuabkbf; Comments: MLZ600w ljyw 8tk. XV+110/115, wrvqqymt XV+95/100 NVEZ, zvyql XV+95. Mlyj ljyw 4tk MLZ, 12tk TTV. Hqq k/y. Tqq2/TTT+/TTT+. Tqkm/RT(MLZ T&R)/XLUT/Lyv. 3wVW, WOW, XNW T+25. RTZ 1 08/25+150.5 (@107.76/HZ92%);
12 dc: Registration: Nqmngmqpqd; Comments: 12fz UVZ450r. NZUQ U+180 nzjn, qgnqnywj U+170/175 NZNS, anynr U+170 fc Unrn 6%28, rnq 149.73, SS73%. Nrcz rzyq QKS rzyq 4fz/rzyq 8fz. Snq z/c. Vnn2/VVV+/VVV+. Vnzw(V&Q)/QV/YKUU/Kyn. SYS, YNS U++25, 3rZS.;