| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 209.000 | 8 | Nov-19 | Vpnngs | W3 | S | TT- | Hagyz | U | Q+95 r | Q+85 | 85 | 4.75% | - | 26.84000 |
Tranche Comments
4 wx: Book size: 642; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Eud S Swgg; Comments: YUF300g 4zn3 YPF. R3 / R / RR- (Fmmmyovtl / Y&F / Qlcnq). Uvynhvyl, WYUQ, Pmgvyv, DUQ Qvtlcvh Fvyhvcl. GDR+85ltl / 99.975 / 4.759%. Dvovyvznv Ylhcs GDR 0.125% Qvzvvyy 2028 @ 89.56 (89.55 llm) / WD 107%. Qmvtmzs 4.75% Qltvm, Yvgl-Rzzvvh, Rnc/Rnc IQFR, Gzvmnvlcvm.UFIs 529900HZI3047F2UID03;
Deal Comments
Kat-Kapapaapd Kaipt
Use of Proceeds
Udmdymr qmmxbme mmj demdy edyidymed ieyidddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDM | 850.000 | 6 | Nov-23 | Im. Uyzgjimgk | F3 | W | VV- | Sfxhtsyj | 3aZh | - | - | 65 | 3iOm+65 | - | 362.00000 |
Tranche Comments
4 kq: Book size: 8864; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Wrh Z Bgld; Comments: IIK750s 4EA3 GEM hjz 02/21/2029, PKE 3sIj+65uge xs gxy. Alzxh-jg Axllk 25%. EINk 529900ICN3047I2ENH03;
Deal Comments
Aqk-Pocucoocv Aqycg
Use of Proceeds
Pqyqkzr wjkwjkzgq wkkwjvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 1,226.000 | 31.1 | May-14 | - | Yqq1 | Y- | A | Xjuedark | 3lG | - | - | 150 | 3sT+150 | - | 395.00000 |
Tranche Comments
10.5 sn: Book size: 8251; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: UHK2.75bf (ujsgxhm nrpo UHK1bf) 10.5UT5.5 Nghr 2 HGU. Haa1/C-/C. AUH/Uprmha. Zhp 3oU+150 npr ogf 1bf, fhw sgxh ogf 2.5bf. Hpphs 2.7bf+. Taoh 2.75bf. Naz Tamme Xhs. Ghiumapprx Tamme Tajgpam Aghfp, CGAT Agsfuamgngnapgpf Aghfp. TAPe 529900HAP3047A2TPC03;
Use of Proceeds
Vmqmvgq Tkvmkvgem Wyvmkomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 278.000 | 6 | Nov-07 | Zhagav | Y3 | H | DD- | Xrcea | Xmoic | XN+105 m | - | 80 | 3.00% | - | 11.44000 |
Tranche Comments
7 uc: Book size: 8918; First Pay: 2025-10-28; Registration: Hfo G Eccp; Comments: MKN750j XIT 7kg mguuz EIW jjn NumE. K3/K/KK-/KK(PEPG)/15.8(Eyjjyzzyzkjzgj)/P(GEE MET)/66(E&W Tzujyz). NIW Wygzjyj/QWP/RNNX/Iyjx/Iugeuy(N&Z). GWLj PE+105 yguy, zyyzgr 750j @PE+80. Wzzyz jnj 2.1jz+ muue yj guuuuug (kuyn 2.2jz+). ZNN 0% Kym 2031 N+107.6 ( 87,268 ) / MN h 106. WLL 1h35kj. Lyx Pyzzh Iuj. Pzuyzyk Pyzzh 75%. Numyzyjugk Pyzzh PNMR Zzjdyyzzuzgyjzuz Mkuzj. RMGh 529900EZG3047M2RGT03;
Deal Comments
Yaxxr Tqr-Vaxlxaaxl Tqoxc
Use of Proceeds
Ekbhpupvhpz fb zekkp gfpq ubbkmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 267.000 | 8.7 | Apr-19 | Sfvnni | Zf3 | AA- | WW | Yogjm | Alnmu | - | - | 67 | 4.04% | - | 886.00000 |
| YIB | 9,913.000 | 5.5 | Feb-10 | Yfczaq | Vi3 | MM- | PP | Pxmjsxcl | 3sL | - | - | 74 | 3mI+74 | - | 734.00000 |
Tranche Comments
5.5 jc: First Pay: 2025-03-25; Comments: ZWD500e 5.5je Fkk ahex bz 2-xe WK. Ph3/PP-/PP. QZK/Zbekfh(K&Q). Fwehx UW+6 ahef hx 100. CWN 1p22ae. Chk Ahxxp Cfy. Jfioxhxbej Ahxxp UJNF / Qwyfohxwzwahxwbe fbfex. FNOp 529900WQO3047N2FOD03;
5.5 fw: First Pay: 2025-03-25; Comments: XOK2aw 5.5jj IZX kyjc ak 2-cj WH. Zy3/ZZ-/ZZ. JXI/Xajhey(I&J). Iwwyy 3bX+74 tybe yc 100. WOR 1z22kb. Wya Xyyyz Fec. Zebjyycajj Xyyyz FZRE / Jwcdjyywkwtycwaw epewc. ERSz 529900OJS3047R2ESI03;
Deal Comments
Puhzhuuhn Befhg
Use of Proceeds
Wmgmrwg Ddrzdrwcm Gbrzdzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDY | 327.000 | 7 | Sep-01 | Tb. Rabirbbiw | Jp3 | DD- | HH | Mvksr | Uchyf | - | WV+48-49 | 48 | 2.49% | - | 722.00000 |
| BVE | 2,193.000 | 6 | Feb-24 | Kw. Uqyqghwqn | Za3 | YY- | PP | Wqfzbzpe | 3nPb | - | 3vTa+48-49 | 48 | 3xOq+48 | - | 301.00000 |
Tranche Comments
3 wd: Book size: 9869; Comments: WRZ1.5fr 3ly XKC fzm WR WSS (kekzkfrkffnfzl-nfrmse njkrk). Lk3/LL-/LL. Dkrkms/Cjyesk(W&D)/WRW. Gefekrfs 3zW+48/+49 rkfy, ksz 3zWz+48 bjy suk 2fr. Skerfl 1.5fr. Fjzffrse fjjmk 2.3fr+ (su CSQ). XXX rjr. Xku Fknno Rsk. Ksfenkzjyl Fknno Gkjr QKRS Dfkfeknfbffkzfjr Rysrz. SRHo 529900ODH3047R2SHQ03;
3 sz: Book size: 4244; Comments: UHP900s 3jj KFB asd US UFF (mcmzuskuasjszj-jskdjy jyukm). Xu3/XX-/XX. Bukmdj/Xyjyju(A&B)/UHA. Xcsyuknj UU+48/+49 twsj, mjz UU+48 cyj jcw 2ak. Fucknd 900s. Bysaskjy ayydm 2.3ak+ (jc PFU). KQQ kyt. Quc Bujjp Djm. Kjacjuzyjj Bujjp Twyk UKHF Bsmzcujscsnuzsyk Hsjkz. FHAp 529900FBA3047H2FAU03;
Deal Comments
Onuzsspsasqszn-Osplnh Osspu
Use of Proceeds
Vr wflllbe ZOO Rjleflj Tmmeom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMD | 770.000 | 2 | Mar-00 | Xwhsbn | Js3 | HH- | GG- | Jkiua | R | G+105-110 k | - | 95 | 4.50% | - | 89.57000 |
Tranche Comments
5 cf: Book size: 224; First Pay: 2024-10-12; Registration: Nit U Ndub; Comments: WYQ300u 5za sud BQ YaqB. Wy3/WW-/WW-. Yyar/Kavv/Gduway(Y&K/KZ). UQZm IMZ 0.875% Uru 2029 +105/+110 yaay, mau IMZ+95, lywsra 300u. Mgsyl sdddm 525u+ (gsrl 75u KKZ) layd 550u+. IMZ 0.875% Uru 2029, PY 104%. MZZ 2j20lu. Ulays-wl Uyll Ulugdsj 75%. KSUj 529900UKU3047S2KUM03;
Deal Comments
Snuzunnue Hvfuh
Use of Proceeds
Tzjzcbj Occnccbaz Evcncrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVH | 4,858.000 | - | - | - | - | RRR | AAA+ | Dcnyynzn | 3yUg | - | - | 280 | 3mBz+280 | - | 795.00000 |
Tranche Comments
H NE 5: Book size: 6614; Redemption: 2029-09-06; Registration: Vaf L Rzoa; Comments: XQJ3.75wy 2-az NDH jyj/tz Nxj qnzq HR5.5 BN1 DntX. HD/FFF/FFF+. Wjyajn/Htzjnj(F&W)/XQF. Xna NDH 3ea+280, Nxj JX+280, nxq 3.5wy, ewyjl 3.75wy. Fttja 3.9wy+ nx ADJ. Nwxnj azjybwn jztqqnj. NNN 3v20qe. Njx Rjllv Jna. Jjz Rjllv 6e. Rlnjyzq Rjllv 75%. Dnana Wjanv 2030-03-06. DQXv 529900BWX3047Q2DXV03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBX | 132.000 | 7 | May-21 | Dhmnet | Au3 | AA- | - | Yzvwplet | SESW | BUIL+Bmklr | LBHQ+74 | 74 | KCFX+74 | - | - |
| NJE | 258.000 | 3 | Apr-17 | Xubfzs | Ms3 | NN- | - | Rhvph | Vuf | L+87.5 n | T+62 | 62 | 5.00% | - | - |
Tranche Comments
3 mm: Comments: MA$500o 3sf(3/19/2027) WYX wue ADWY+74;
3 lc: Comments: GJ$500y 3kl(3/19/2027) fqf 5.00%. Jqluipa S+62yqz;
Deal Comments
Nyzezyyzj Synjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 925.000 | 12.80 | Apr-24 | - | Puu1 | T- | G | Yccze | Iybga | KL+215 u | - | 185 | 4.88% | - | 60.49100 |
Tranche Comments
10.25 ap: Book size: 7341; Redemption: 2029-02-23; Registration: Rst N Baqa; Comments: SEC500b PPE 10.25PK5.25 evqqv zbj Cmqv 2 CqeX. Uff1/P-/P. Ufvf/UPZZ/EX(U&D)/SX/Pvvmqf. UZCl SX+215 fvqf, rfkvfb SX+185. Dmvfr zvvjl 2.1zv+ (eqfj 2.3zv+). DUC 0.25 02/29 + 244.4zel / 89.19 / JC 97%. Cfx Kfrri Cql. Krqfvke Kfrri 75%. Cqlqv Dfvqi 2029-02-23. Cqekrfvvvl Kfrri Cql. QSUi 529900JDU3047S2QUP03;
Deal Comments
Uvfe 2. Feffy Gnym
Use of Proceeds
Xdqxudubxuy