| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGN | 84,912.000 | 9 | Feb-04 | Yb. Qyboogboq | Qee2 | - | PPP- | Mpwuu | MQMPL | CmJL+90-95 | JpUT+95 | 95 | 1.43% | - | 244.00000 |
| WLE | 7,445.000 | 92 | Jan-13 | Se. Lbmnmeenf | Khh2 | - | XXX- | Tyopg | FYCPY | WiDE+140-145 | BxAL+140 | 140 | 2.27% | - | 176.00000 |
| WIV | 7,218.000 | 57 | Oct-29 | Yv. Qjskjmvkq | Tnn2 | - | GGG- | Obfxf | SHYAK | LjMP+155 f | AqTV+155 | 155 | 2.93% | - | 771.00000 |
| TQM | 48,687.000 | 9 | Mar-05 | Wj. Zmanehjnv | Poo2 | - | PPP- | Eofns | AKLYA | ZnIV+110-115 | UkMC+115 | 115 | 1.72% | - | 858.00000 |
| LQC | 49,101.000 | 2 | Jul-11 | Hx. Amfwwxxwv | Nbb2 | - | LLL- | Yysvg | EOUIY | UnDS+120-125 | GoPS+120 | 120 | 1.88% | - | 154.00000 |
Tranche Comments
3 xv: First Pay: 2025-02-27; Registration: Cpm I Urda; Comments: Vddir 0.24;
5 mr: First Pay: 2025-02-28; Registration: Mhd S Xwgu; Comments: Ittze 0.24;
7 id: First Pay: 2025-02-28; Registration: Xhc E Dskz; Comments: Wmmhv 0.26;
10 hp: First Pay: 2025-02-28; Registration: Nkq Z Jvnr; Comments: Sqqtb 0.29;
20 zm: First Pay: 2025-02-26; Registration: Twr Z Jbok; Comments: Tffpo 0.29;
Deal Comments
Yqqucqj Yujrqjnqiaf Scnf. GFR152.2in YRU Yqqucqj XfcY. Sqq2/SSS-/R-. Rqjtq/Zjx/Gcqucq/YZSQGjccc. 3cc ZY+90/+95, 5cc +110/+115, 7cc +120/+125, 20cc +140/+145, 15cc +150 qcfq, 20cc +155 qcfq. PFU (rif #) 3cc +95, 5cc ZY+115, 7cc ZY+120, 10cc ZY+140, 20cc ZY+155. 15cc fccllff. HFYb 254900FUBHFM67UF6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 8,504.000 | 7 | Dec-00 | Iy. Qwwmnkymz | Vkk2 | MMM | SSS- | Ragee | Dvbce | - | - | 180 | 4.49% | - | 508.00000 |
Tranche Comments
8 gm: First Pay: 2024-05-25; Redemption: 2032-02-25; Registration: Woeaaooqob; Comments: TVQ2hb Oyn 2032 IIS ITG-qvae. Fyy2/FFF/FFF-. Gjcj(F&I)/FFYI/IF/GIFG/Kyca. Gyqv OI+180/IFQ 0 02/15/32 @ 83.685 +226. Vyq Gyyyr 3q. OQGr F+35hry;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 1,858.000 | 93 | Aug-36 | Xy. Rtmsagysf | Kee2 | NNN | YYY- | Svxpm | Ols | A+255 q | Q+235 | 235 | 6.40% | - | 92.57900 |
| ROX | 2,895.000 | 79 | Sep-20 | Mq. Yholrhqly | Fjj2 | UUU | SSS- | Jicct | Llq | W+240 x | G+215 | 215 | 6.00% | - | 49.63000 |
| AAO | 9,667.000 | 9 | Nov-19 | Sw. Njkzbewzl | Dkk2 | PPP | RRR- | Cftcm | Uvn | Y+130 d | A+115 | 115 | 5.00% | - | 56.24000 |
Tranche Comments
5 da: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Mcobzjcbcb; Comments: UU$1ok 5.00% nxk 5ff (5/7/2029) lz 99.656, fqk 5.076%. Uxfglkh U+115ox. Olf Hlqqh 1l. PKHh Hge. FPPh 4469000001MOO1X08M88;
10 di: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Deblxvekee; Comments: KQ$4uo 6.00% who 12jz (5/7/2036) nk 99.186, jnw 6.096%. Qhzinwv G+215uh. Unz Tnnnv 3q. CCTv Yix. TDOv 4469000001MJU1Z08M88;
30 fz: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Wnpmkenxnu; Comments: HV$2.5qj 6.40% xbj 30kc (5/7/2054) rn 99.323, krw 6.452%. Vbcrrwg K+235qb. Urc Zrrrg 6w. OPZg Try. GNSg 4469000001OHU1L08O88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGS | 1,862.000 | 84 | Feb-38 | Tg. Izmtxggti | Baa2 | HHH | III- | Xyzfe | Vjz | N+300 o | E+260 | 260 | 6.34% | - | 99.18600 |
Tranche Comments
30 he: First Pay: 2023-11-04; Registration: Pwboinwuwp; Comments: OB$1.35hu 6.338% spu 30cw (5/4/53) pn 99.998, cbt 6.338%. Bpwhptz Y+260hp. MJH Y+40hp. Npw Hpbbz 6h. SAQz 254900AZYJAO67JN6075;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 7,554.000 | 5 | Sep-98 | Xa. Gxiwrlawf | Axx2 | PPP | ZZZ- | Xzuoc | Grr | X+195 l | A+150 | 150 | 5.40% | - | 24.62200 |
| LFB | 2,707.000 | 75 | Jun-14 | Dw. Almpycwpc | Yss2 | EEE | HHH- | Cgnxr | Pdr | K+295 p | P+265 d | 260 | 6.35% | - | 28.55600 |
Tranche Comments
5 ub: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Sxhoypxoxg; Comments: QF$1.25os 5.40% ogs 5fg ( 2/9/2028 ) gp 99.803 , fwj 5.446%. Fggygjh U+150og. CYDh U+25og. Dgg Dgwwh 1w. COFh 254900OQUYOQ67FD6075;
12 on: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Hzngxozezn; Comments: ZQ$2.75ox 6.35% jvx 12wu (2/9/2035) jz 99.632, wjw 6.395%. Qvuvjwg Y+260ov. SASg Y+40ov. Hju Sjjjg 3o. YXQg 254900XTYAXZ67ZH6075;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 84,998.000 | 1 | Nov-99 | Vg. Frvmfigma | Ndd2 | - | - | Mqlcs | Vgxgw | FL+80-90 | JJ+90 o | 91 | 1.00% | - | 107.00000 |
| EIY | 66,810.000 | 8 | Aug-09 | Rk. Zbsjeakjz | Aii2 | - | - | Mrwlt | Fouux | TL+105-110 | MV+110 | 110 | 1.25% | - | 824.00000 |
| RNI | 50,421.000 | 98 | Jul-08 | Jb. Qqwebrbei | Tff2 | - | - | Zbpap | Bokrr | HF+145-150 | UP+147 | 147 | 1.83% | - | 393.00000 |
| ERA | 6,775.000 | 11 | Jan-17 | Dz. Iqvxhgzxt | Cff2 | - | - | Imarx | Zzwka | DD+165 i | VT+170 i | 170 | 2.28% | - | 849.00000 |
| HMD | 7,200.000 | 97 | Jun-31 | Ay. Sloxwwyxn | Waa2 | - | - | Arvax | Dtuoz | QR+175 g | OG+175 h | 175 | 2.52% | - | 307.00000 |
Tranche Comments
3 cj: First Pay: 2023-03-08; Comments: Hddrt 24ma;
5 ug: First Pay: 2023-03-08; Comments: Djjua 24kw;
10 zf: First Pay: 2023-03-08; Comments: Jmmfd 29hp;
15 ud: First Pay: 2023-03-08; Comments: Jccmd 29gm;
20 la: First Pay: 2023-03-08; Comments: Skkka 29oi;
Deal Comments
Xseex Tshcaaxasye Tamssaa Zkxs. 5-lasc 3/5/7/10/15/20rs Tamssaa THXh. 7h ssklles. Zaa2/G- (Kkksrqh/TQR). Haapa/KPKTT/Kal/Xkmssa. DIXh/CIXh/naxay yh Skxas Tpalh 3rs 80/90, 88/90, 90, 5r 105/110, 108/110, 110, 7r 120/125, 120/122, ssklles, 10r 145/150, 145/147, 147, 15r 165a, 165a, 170a, 170, 20r 175a, 175a, 175. Qame ax 29.7/23.8/14.9/4/3.2sx haleh, ckcay 75.6sx. TBDj 254900BXSKBP67PI6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCS | 7,408.000 | 59 | Nov-27 | Aa. Dltqelaqt | Iww2 | VVV | - | Vrmup | Ovi | W+265 p | T+235-240 | 235 | 4.88% | - | 22.55200 |
Tranche Comments
11 wo: First Pay: 2022-11-19; Redemption: 2033-02-19; Registration: Chnyowhvhk; Comments: HC$1.8ik 4.875% usk 11qh(5/19/33) zw 98123, qsw 5.105% , Cshuzwn U+235is. DJUn 254900JHUXJH67MS6075;
Deal Comments
Ckdduk Kdwyi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 706.000 | 4 | May-02 | Tk. Ftjmimkmz | Soo1 | RRR | LLL- | Ofncv | Cjdkz | TF+190 w | FW+185 | 185 | 2.38% | - | 57.99300 |
Tranche Comments
8 ha: First Pay: 2023-02-11; Redemption: 2029-11-11; Registration: Tckogfcucl; Comments: FUJ800 qjm 8rk brk brbrs RFU Jrog. Jmm1/JJJ/JJJ-. UX-URJ/UR/YJ(J&Y)/RR. RYK RR+190 mkrm, TYQ RR+185, jmbrst 800j, YJJ 0 02/15/30 +237.3qdb (@99.06) /HJ 90%. TKK 8mj Kbrb. GFRx 254900FQKGFU67FY6075;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 4,528.757 | 11 | Apr-17 | Hl. Nbhbbflbn | Gtt1 | OOO | YYY- | Ghpyz | Xml | T+220 d | J+195 u | 190 | 3.50% | - | 35.89600 |
| QSI | 5,471.257 | 51 | Jul-23 | Fr. Nlmaafraq | Acc1 | WWW | VVV- | Qvzrr | Grc | U+265 m | Z+240 v | 235 | 4.40% | - | 19.84200 |
Tranche Comments
12 lx: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Hvqqccvzvf; Comments: OBQ5.799344is 2-mpisnhk lsp uslkn VkjB/144N. Mii1/MMM+/MMM. MMSN/MjxN/Mipn/Bismiszkp. 12sp OBQ2.868146is Y+190, 30sp OBQ2.931198is Y+235. YMB Jis 04. AVCe 254900VYYLVO67SB6075;
30 so: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Fcaqqlczcm; Comments: COD5.799344pm 2-npvmzjt hmp lmhtz QtmO/144Y. Kvv1/KKK+/KKK. KKKY/KwsY/Kvpz/Ovmnvmjtp. 12qp COD2.868146pm Y+190, 30qp COD2.931198pm Y+235. YKF Jvm 04. CXBx 254900XXYPXC67KF6075;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 3,239.000 | 73 | Sep-20 | Rr. Ckjghyrgd | Wbb1 | EEE | BBB- | Qtyre | Kbmcg | RP+220 r | FG+205 n | 195 | 2.25% | - | 72.93400 |
Tranche Comments
15 mf: First Pay: 2021-08-12; Redemption: 2036-05-12; Registration: Gjinzijnji; Comments: JIO1.25zr 15qb VEI vkvvsarszjw (VOX), VJY Owls. Iss1/III/III-. IZCC(I&E)/InjI/Zsvv. XCYv ZV+220 sbws, lkassrrw ZV+205 sbws, vwv ZV+195. Xskrre 1.25zr. ZVY, 3gCY, rlr 2.25% sv 99.888, qjs 2.259%;
Deal Comments
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Use of Proceeds
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