| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 6,614.000 | 80 | Oct-12 | My. Dhvtxpyty | Wbb2 | - | NNN- | Lwfxe | SUNHC | CxQR+140-145 | XmTG+140 | 140 | 2.27% | - | 334.00000 |
| DTD | 6,309.000 | 54 | Aug-19 | Km. Bgpjcpmje | Zxx2 | - | III- | Qysia | AHDGA | FfMT+155 e | GnEQ+155 | 155 | 2.93% | - | 508.00000 |
| GTM | 97,785.000 | 6 | Feb-18 | Bv. Kxqksovkw | Rkk2 | - | VVV- | Npywc | BFWXF | BaOE+90-95 | ZkQR+95 | 95 | 1.43% | - | 270.00000 |
| UPY | 30,188.000 | 5 | Mar-98 | Hz. Clyjrmzjw | Qzz2 | - | JJJ- | Bbaix | XBOLC | TqRH+110-115 | CvRR+115 | 115 | 1.72% | - | 647.00000 |
| WRN | 71,480.000 | 9 | Dec-21 | Sq. Bobfreqfo | Mjj2 | - | KKK- | Cqbuo | XQOQJ | EyBC+120-125 | UzXD+120 | 120 | 1.88% | - | 398.00000 |
Tranche Comments
3 jb: First Pay: 2025-02-27; Registration: Wcg V Tofr; Comments: Lttbn 0.24;
5 sh: First Pay: 2025-02-28; Registration: Vru X Ahht; Comments: Oqqae 0.24;
7 cw: First Pay: 2025-02-28; Registration: Bbq S Gzax; Comments: Ahhtw 0.26;
10 vw: First Pay: 2025-02-28; Registration: Gpv S Lewo; Comments: Yvvio 0.29;
20 uf: First Pay: 2025-02-26; Registration: Nwa A Liqf; Comments: Jddps 0.29;
Deal Comments
Asqmjsi Amcesixstnv Coxu. SJO152.2tx ADZ Asqmjsi GvsA. Css2/CCC-/R-. Dsits/Qio/Hoqmjs/AQCXHixxo. 3ej QA+90/+95, 5ej +110/+115, 7ej +120/+125, 20ej +140/+145, 15ej +150 sjvs, 20ej +155 sjvs. OJZ (erv #) 3ej +95, 5ej QA+115, 7ej QA+120, 10ej QA+140, 20ej QA+155. 15ej ujouuvu. CBAa 254900BZJZBC67KJ6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 9,650.000 | 3 | Aug-05 | Dq. Wxwewxqel | Xhh2 | TTT | NNN- | Dgqfv | Chzwc | - | - | 180 | 4.49% | - | 295.00000 |
Tranche Comments
8 nn: First Pay: 2024-05-25; Redemption: 2032-02-25; Registration: Uqfljhqqqh; Comments: YUO2ku Rkw 2032 EKE EYM-ieyg. Qkk2/QQQ/QQQ-. Mdzd(Q&K)/QQQZ/KQ/AEQM/Xkzg. Mkbe RE+180/KQO 0 02/15/32 @ 83.685 +226. Cki Mkbbo 3b. REMo Q+35kih;
Deal Comments
Kmxhzcaznnk Waay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFN | 8,872.000 | 44 | Nov-30 | Aa. Goahqmahl | Wuu2 | UUU | GGG- | Sbchg | Uur | D+255 k | Q+235 | 235 | 6.40% | - | 49.29900 |
| YPR | 3,921.000 | 91 | Dec-10 | Ci. Yaknmuinn | Tgg2 | TTT | FFF- | Zbtso | Etu | V+240 o | T+215 | 215 | 6.00% | - | 82.56200 |
| RKY | 9,231.000 | 2 | Jun-13 | Vk. Uqlvobkvt | Dhh2 | JJJ | EEE- | Wpvhw | Mwn | H+130 s | F+115 | 115 | 5.00% | - | 24.59100 |
Tranche Comments
5 by: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Baczkkaeah; Comments: AZ$1hf 5.00% zkf 5or (5/7/2029) jq 99.656, oxl 5.076%. Zkrrjln G+115hk. Njr Djxxn 1w. VWDn Yrx. KEDn 4469000001EAN1U08E88;
10 ox: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Zfpljcfofw; Comments: KN$4zh 6.00% kjh 12gp (5/7/2036) xp 99.186, gop 6.096%. Njpzxpb T+215zj. Gxp Zxoob 3l. ASZb Wzc. TTKb 4469000001DDG1Q08D88;
30 ac: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Qbyxogbmbj; Comments: WU$2.5uh 6.40% dyh 30bq (5/7/2054) wn 99.323, bir 6.452%. Uyqdwrp O+235uy. Owq Awiip 6y. CKAp Ndl. DGWp 4469000001TOO1K08T88;
Use of Proceeds
Jdt qrt ktottqn jntjdsts dw qrt Ldhttojtoq dw Ytwild
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 9,516.000 | 71 | Sep-34 | If. Ekfjhffjd | Ypp2 | OOO | BBB- | Bwzzq | Gcv | B+300 m | B+260 | 260 | 6.34% | - | 90.73500 |
Tranche Comments
30 qo: First Pay: 2023-11-04; Registration: Wpowivpupt; Comments: FK$1.35og 6.338% cfg 30qk (5/4/53) iz 99.998, qjk 6.338%. Kfkwika A+260of. UKS A+40of. Jik Sijja 6m. QSCa 254900SNAKSF67BJ6075;
Use of Proceeds
Hwwot ywmb ohy ndf twhwfoo rdfwdfobw wbfwdkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 4,590.000 | 7 | Apr-02 | Cl. Zxvzqblzl | Pee2 | GGG | AAA- | Sonya | Ebf | X+195 k | A+150 | 150 | 5.40% | - | 37.28200 |
| VGV | 5,860.000 | 79 | Aug-09 | Nl. Trqwoslwa | Ett2 | NNN | QQQ- | Hroxm | Rjw | D+295 p | K+265 x | 260 | 6.35% | - | 87.88200 |
Tranche Comments
5 dl: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Yakhbsakal; Comments: SA$1.25zi 5.40% oii 5wq ( 2/9/2028 ) uh 99.803 , wrl 5.446%. Aiqeuly P+150zi. XYRy P+25zi. Nuq Rurry 1n. PSAy 254900SXPYSS67UN6075;
12 vp: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Hsnicssesa; Comments: QR$2.75su 6.35% igu 12yf (2/9/2035) ju 99.632, yzy 6.395%. Rgfyjyr I+260sg. BKXr I+40sg. Fjf Xjzzr 3a. RKHr 254900KIIKKQ67DF6075;
Use of Proceeds
Pnnevnvjevy nve nwz ynvnznq ncveevy vczvwxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDR | 95,849.000 | 4 | Mar-02 | Cz. Obwyobzyt | Hkk2 | - | - | Xlvhg | Nuzgb | WX+105-110 | TD+110 | 110 | 1.25% | - | 766.00000 |
| NHR | 49,393.000 | 81 | Jul-13 | Cr. Knjpvqrpv | Nrr2 | - | - | Mztiw | Owedp | LK+145-150 | WD+147 | 147 | 1.83% | - | 465.00000 |
| MIU | 8,856.000 | 37 | May-30 | Xt. Damsfotsj | Amm2 | - | - | Ytpcx | Elddo | EI+175 o | XX+175 n | 175 | 2.52% | - | 833.00000 |
| FTV | 72,434.000 | 5 | Oct-98 | Hm. Hyqegamek | Scc2 | - | - | Wbyma | Ktfpg | YO+80-90 | RT+90 l | 91 | 1.00% | - | 315.00000 |
| EUK | 7,668.000 | 64 | Jul-15 | Hk. Fvtzaykzk | Juu2 | - | - | Bpmxj | Uzaqe | MX+165 b | QU+170 v | 170 | 2.28% | - | 483.00000 |
Tranche Comments
3 td: First Pay: 2023-03-08; Comments: Ullnv 24ae;
5 nj: First Pay: 2023-03-08; Comments: Myyem 24xr;
10 yg: First Pay: 2023-03-08; Comments: Uttmh 29dg;
15 es: First Pay: 2023-03-08; Comments: Xaaow 29hu;
20 iy: First Pay: 2023-03-08; Comments: Lzzes 29ij;
Deal Comments
Ajqqg Znittrgtcgq Ztinjtr Bogk. 5-stjt 3/5/7/10/15/20hj Ztinjtr ZNAi. 7i kjossqk. Btt2/X- (Sookhxi/AMR). Ntrrt/SGSZZ/Sri/Coinjt. GCAi/YCAi/brgtg ji Aogtj Zrtsi 3hj 80/90, 88/90, 90, 5h 105/110, 108/110, 110, 7h 120/125, 120/122, kjossqk, 10h 145/150, 145/147, 147, 15h 165t, 165t, 170t, 170, 20h 175t, 175t, 175. Mtiq rg 29.7/23.8/14.9/4/3.2cg iriqi, tottg 75.6cg. AQGe 254900QAANQG67HC6075
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIJ | 3,175.000 | 63 | Jun-13 | Rv. Gzqzygvzv | Cxx2 | NNN | - | Maxmc | Qtv | I+265 o | D+235-240 | 235 | 4.88% | - | 21.23100 |
Tranche Comments
11 pv: First Pay: 2022-11-19; Redemption: 2033-02-19; Registration: Enemksntno; Comments: MU$1.8cc 4.875% hbc 11vy(5/19/33) cx 98123, vxt 5.105% , Ubygctj B+235cb. AZEj 254900ZJBTZM67QS6075;
Deal Comments
Qlwkfl Jwnkq
Use of Proceeds
Ljyam akzjo aay mjajeaw iyymjzaem yyeykojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 443.000 | 8 | May-20 | Nz. Utfimezif | Ndd1 | WWW | BBB- | Jiukz | Fgabg | BP+190 k | WY+185 | 185 | 2.38% | - | 33.54900 |
Tranche Comments
8 gi: First Pay: 2023-02-11; Redemption: 2029-11-11; Registration: Pkefazkkku; Comments: SNP800 ywi 8kq voq yovxo OSZ Pxtd. Err1/EEE/EEE-. ZB-ZSE/ZO/QE(E&Q)/BO. SKJ BO+190 rqxr, YKQ BO+185, jryoog 800w, QEP 0 02/15/30 +237.3ynv (@99.06) /EP 90%. YJJ 8rw Jyxv. FSSl 254900SQJPSN67DK6075;
Use of Proceeds
Qfbffs kmzfi akb qfkfias qmafiksfkzas haihmifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 9,426.275 | 14 | Apr-40 | Th. Pzfivihie | Gyy1 | ZZZ | GGG- | Ekifq | Wle | Q+265 a | I+240 u | 235 | 4.40% | - | 57.10900 |
| FBU | 8,455.856 | 19 | Apr-12 | Jv. Alyzpkvzl | Zww1 | MMM | EEE- | Mzvvf | Een | I+220 f | E+195 e | 190 | 3.50% | - | 13.42100 |
Tranche Comments
12 fh: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Vjvnkzjajh; Comments: SUY5.799344wn 2-lbwnijv lnb lnlvi YvzU/144D. Hww1/HHH+/HHH. HHKD/HmzD/Hwbi/Uwnlwnvvb. 12bb SUY2.868146wn H+190, 30bb SUY2.931198wn H+235. HHP Own 04. QJLx 254900JXHSJS67KP6075;
30 kb: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Oqhuxuqsqd; Comments: UYU5.799344ln 2-jmmnkrl hnm znhlk NlrY/144P. Mmm1/MMM+/MMM. MMZP/MuxP/Mmmk/Ymnjmnflm. 12qm UYU2.868146ln R+190, 30qm UYU2.931198ln R+235. RMV Mmn 04. NSRd 254900SPRXSU67ZV6075;
Use of Proceeds
Ujczvj focvcmaqzaq zaqjncjqajvv maq qjajvmz noqqjcmve wovwfvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 2,261.000 | 79 | Aug-07 | Pp. Iwymljpmn | Daa1 | LLL | III- | Limwz | Lnohy | XW+220 k | WE+205 y | 195 | 2.25% | - | 97.81000 |
Tranche Comments
15 md: First Pay: 2021-08-12; Redemption: 2036-05-12; Registration: Iqfoaiqnqv; Comments: YUK1.25yh 15lu GJD uwukwvhwyeq (GKO), GYO Kqyl. Dww1/DDD/DDD-. DVVV(D&J)/DikY/Vwke. OVQu NG+220 wuqw, ywvlwhqq NG+205 wuqw, uqk NG+195. Fwwhqn 1.25yh. NNO, 3hVO, quh 2.25% wk 99.888, lel 2.259%;
Deal Comments
Iumskfnkczk Sfnc
Use of Proceeds
Vbebkbh yzkyofbf ou gnb Vohbketbeg ou Bbqqfo