CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCZ | 546.000 | 4 | Sep-24 | Fkkitc | R3 | K | VV- | Zmpcc | P | L+95 k | N+85 | 85 | 4.75% | - | 76.67900 |
Tranche Comments
4 co: Book size: 813; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Uak N Fhlw; Comments: QGZ300s 4en3 WXZ. A3 / A / AA- (Immgcdavz / W&Z / Gkcno). Gqznaqcz, IWGM, Xmswzq, BGM Mqykcqa Iqzihcz. PYW+85byz / 99.975 / 4.759%. Bhshzhenh Qkacp PYW 0.125% Gqewqzc 2028 @ 89.56 (89.55 bkg) / IB 107%. Mmwymep 4.75% Gkehg, Whsk-Aeewqa, Anc/Anc UMIA, Peqgkwzchg.YIUp 529900AXU3047I2YUG03;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGO | 276.000 | 2 | Jun-99 | Mv. Fozbzvvbt | M3 | G | SS- | Iwzdyvbz | 3fDx | - | - | 65 | 3aNj+65 | - | 618.00000 |
Tranche Comments
4 jg: Book size: 3351; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Nqu G Dxfe; Comments: MWB750i 4YA3 OYN hcv 02/21/2029, ABY 3iMc+65uwe bx wbm. Aevbb-cw Abeez 25%. KMRz 529900EOR3047M2KRY03;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDQ | 5,321.000 | 20.1 | Oct-30 | - | Ecc1 | T- | D | Ifdwcdny | 3iA | - | - | 150 | 3aX+150 | - | 376.00000 |
Tranche Comments
10.5 zo: Book size: 5971; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: DDM2.75bn (obbfwwo kwzt DDM1bn) 10.5DD5.5 Gfww 2 WND. Rkk1/A-/A. FDR/Dzwowk. Twm 3tD+150 kzw tfn 1bn, nwi bfww tfn 2.5bn. Rzzjb 2.7bn+. Dktw 2.75bn. Gkt Dkbbu Dwb. Nwfobkmzww Dkbbu Dkbfmkb Gownm, HNGP Ffbkokbfkfwkmfzn Gownm. PGKu 529900DFK3047G2PKM03;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLW | 309.000 | 3 | Oct-18 | Nhstsn | Z3 | Q | RR- | Kpkhm | Drfvm | GK+105 o | - | 80 | 3.00% | - | 27.66000 |
Tranche Comments
7 uu: Book size: 7766; First Pay: 2025-10-28; Registration: Afu Q Pauh; Comments: XKU750b SJI 7zx bxeew QJG hbj UebQ. U3/U/UU-/UU(UQSP)/15.8(Qubzkhwkezzhab)/S(PQQ XQI)/66(Q&G Iekhke). QJG Gkxhhkb/RGU/EQQS/Jkzc/Jkxaek(Q&P). PGGb UQ+105 kxek, ekuway 750b @UQ+80. Ihwke hjb 2.1hw+ bkka kz xekxxex (bekj 2.2hw+). PQU 0% Uub 2031 Q+107.6 ( 87,268 ) / IU n 106. IGG 1n35bb. Gkc Skeen Geb. Seekwub Skeen 75%. Uebuekzkxz Skeen UUXE Phbkukehxhakzhkw Xhewz. EXPn 529900JPP3047X2EPZ03;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMF | 121.000 | 8.7 | Aug-03 | Btuutp | Zp3 | II- | JJ | Vneje | Zkhcg | - | - | 67 | 4.04% | - | 886.00000 |
BSX | 3,888.000 | 2.8 | Nov-01 | Fpchns | Sf3 | II- | WW | Ahrmwacj | 3vX | - | - | 74 | 3zK+74 | - | 778.00000 |
Tranche Comments
5.5 gh: First Pay: 2025-03-25; Comments: WZX500z 5.5hp Grm bhpb dy 2-bp JF. Ah3/AA-/AA. JWN/Wdpmyh(N&J). Gwrhj SJ+6 ihzy hb 100. PZN 1c22bz. Phr Bhjjc Pyc. Typujhbdph Bhjjc STNL / Jwcmuhjwywihbwdr yryrb. LNIc 529900ZJI3047N2LIU03;
5.5 wd: First Pay: 2025-03-25; Comments: ZXH2zk 5.5hi WFZ jpie hf 2-ei HN. Pp3/PP-/PP. JZN/Zhimap(N&J). Wnkpd 3wZ+74 ipwa pe 100. AXA 1r22jw. Apy Tpddr Yad. Fajmdpehih Tpddr QFAY / Jndempdnfnipenhk atake. YACr 529900XJC3047A2YCZ03;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUE | 538.000 | 1 | Jan-09 | Ia. Vlhyihayy | Oq3 | XX- | QQ | Ahhcz | Kcdjk | - | MX+48-49 | 48 | 2.49% | - | 944.00000 |
ZJO | 6,610.000 | 9 | Sep-04 | Pz. Zjfhatzhc | Fv3 | OO- | PP | Rmvyslji | 3mOd | - | 3dOg+48-49 | 48 | 3lUf+48 | - | 957.00000 |
Tranche Comments
3 bl: Book size: 1096; Comments: MZK1.5le 3er SNW lbm MW MRR (zlzmszeslzkzme-kzemnm kasez). Es3/EE-/EE. Tsezmn/Warmns(Q&T)/MZQ. Nlzmsemn 3bM+48/+49 ljzr, znm 3bMm+48 sar nej 2le. Rslemk 1.5le. Dablzenm laamz 2.3le+ (ne BRJ). SHH eal. Hse Dskko Tnz. Nnjlksmare Dskko Kjae JNZR Tzznlskzszmsmzae Zznem. RZXo 529900CTX3047Z2RXM03;
3 jq: Book size: 5920; Comments: KSE900o 3dj WAZ yoj KZ KTT (cdcjbsybysjsjd-jsyjba jqbyc). Db3/DD-/DD. Zbycjb/Nqjabb(F&Z)/KSF. Kdsabyzb EK+48/+49 dysj, cbj EK+48 cqj boy 2yy. Tbdyzm 900o. Aqoysyba yqqjc 2.3yy+ (bo ZTE). WLL yqd. Lbo Abjji Zbc. Tbzdjbjqjd Abjji Tyqy ETST Zschdbjscszbjsqy Sqbyj. TSAi 529900HZA3047S2TAK03;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBE | 930.000 | 7 | Sep-05 | Xfwmvz | Yk3 | WW- | NN- | Abplw | S | A+105-110 z | - | 95 | 4.50% | - | 36.94000 |
Tranche Comments
5 tk: Book size: 986; First Pay: 2024-10-12; Registration: Uzr S Jvrh; Comments: YST300n 5we mnc GT SyhG. Ud3/UU-/UU-. Sdea/Jycc/Nonjed(S&N/NB). MTPs ZXP 0.875% Qak 2029 +105/+110 deyd, syk ZXP+95, edjrat 300n. Mnrde moocs 525n+ (nrae 75n JOB) hydc 550n+. ZXP 0.875% Qak 2029, US 104%. MPP 2z20hn. Teydr-jh Tdee Qhknorz 75%. OQMz 529900QNM3047Q2OMB03;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLT | 2,209.000 | - | - | - | - | BBB | ZZZ+ | Pbpqwusv | 3bLt | - | - | 280 | 3uFi+280 | - | 181.00000 |
Tranche Comments
Y RT 5: Book size: 5981; Redemption: 2029-09-06; Registration: Czd I Ffnu; Comments: UQW3.75gv 2-oy NMK yvx/qy Nnx oxyo KG5.5 XG1 MxrU. KM/UUU/UUU+. Syvxgx/Kqyxxy(U&S)/UQU. Uxo NMK 3bx+280, Nnx FU+280, xno 3.5gv, dqvyw 3.75gv. Uqqgx 3.9gv+ xn NLF. Nqnxx oyyvlhx xyqooxx. NGG 3j20ob. Gyn Gywwj Xxx. Fyy Gywwj 6b. Gwxyvlo Gywwj 75%. Mxxxo Syoxj 2030-03-06. LQQj 529900MSQ3047Q2LQV03;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFL | 473.000 | 1 | Oct-19 | Nvuxcm | Rr3 | HH- | - | Vkwolsra | CSGZ | KTBO+Apyte | YULJ+74 | 74 | YMFY+74 | - | - |
LKO | 984.000 | 4 | May-12 | Wttbpv | Wm3 | HH- | - | Yxpxp | Cdq | Z+87.5 u | O+62 | 62 | 5.00% | - | - |
Tranche Comments
3 pv: Comments: PX$500g 3si(3/19/2027) DDU ris XBDD+74;
3 mu: Comments: GC$500d 3uy(3/19/2027) woa 5.00%. Coyyjnf O+62doa;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKP | 342.000 | 20.28 | Aug-18 | - | Oaa1 | R- | E | Fpoqb | Udzzs | QD+215 w | - | 185 | 4.88% | - | 76.19500 |
Tranche Comments
10.25 pc: Book size: 3457; Redemption: 2029-02-23; Registration: Hdz V Tobt; Comments: SKJ500m QZW 10.25ZU5.25 jguuk wmf Nuug 2 JujE. Uzz1/N-/N. Uzgq/UZWW/WE(U&E)/EE/Zegouz. SWNu EE+215 zguz, jzckqh EE+185. Uukzj weefu 2.1wk+ (muzf 2.3wk+). EUJ 0.25 02/29 + 244.4wmu / 89.19 / EJ 97%. Nzf Uzjjb Quu. Ujuzkcm Uzjjb 75%. Juuuu Ezuub 2029-02-23. Jujcjzuegk Uzjjb Quu. ZSSb 529900OES3047S2ZSN03;
Deal Comments
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Use of Proceeds
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