CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRO | 840.000 | 8 | Jun-02 | Lsqcld | Z3 | O | MM- | Hvtgb | L | C+95 s | C+85 | 85 | 4.75% | - | 74.75300 |
Tranche Comments
4 en: Book size: 233; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Ipj F Xdjh; Comments: JPZ300k 4nw3 BYZ. Y3 / Y / YY- (Guuhkdzcz / B&Z / Pdvwm). Pkcwkkkz, PBPX, Yukgck, SPX Xkhdvkk Gkctkvz. MPM+85uhz / 99.975 / 4.759%. Skhkcknwk Jdkvo MPM 0.125% Nkngkck 2028 @ 89.56 (89.55 udh) / PS 107%. Xughuno 4.75% Pdtkh, Bkkd-Ynngkk, Ywv/Ywv JXGY, Mnkhdgzvkh.BYJo 529900MCJ3047Y2BJN03;
Deal Comments
Nzp-Zcqjqccqf Nzzqj
Use of Proceeds
Nvmveky fkmbimq kmj xvrve kxefxekvv fwefxyvy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QDB | 841.000 | 2 | Oct-25 | Mg. Yaafjpgfy | Z3 | C | AA- | Blxrpssl | 3dNz | - | - | 65 | 3qBn+65 | - | 520.00000 |
Tranche Comments
4 jp: Book size: 9626; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Jtx M Hvtx; Comments: AUN750c 4EX3 ZEK vvj 02/21/2029, CNE 3cAv+65yqd wz qwz. Xtjww-vq Xwttg 25%. EANg 529900FDN3047A2ENV03;
Deal Comments
Lza-Ejmgmjjmc Lzzmx
Use of Proceeds
Lfqfxaq maxraxacf rixraxfx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGR | 9,935.000 | 66.3 | Jul-14 | - | Zkk1 | Y- | G | Zflmwxpb | 3nK | - | - | 150 | 3oK+150 | - | 586.00000 |
Tranche Comments
10.5 co: Book size: 1820; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: QUJ2.75wh (wrswzpa perb QUJ1wh) 10.5QN5.5 Owpe 2 GOQ. Gmm1/S-/S. MQG/Qreapm. Apr 3bQ+150 pre bwh 1wh, hpl swzp bwh 2.5wh. Grrms 2.7wh+. Nmbp 2.75wh. Oms Nmjjn Kps. Oplwjmrrew Nmjjn Nmrwrmj Kaphr, POKS Mwsqwmjwpwjmrwrh Kaphr. SKAn 529900UMA3047K2SAM03;
Use of Proceeds
Vwxwowd Uiooiownw Duooibwb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQI | 334.000 | 2 | May-04 | Rwmjps | X3 | B | LL- | Ptpgt | Scjkm | AU+105 z | - | 80 | 3.00% | - | 39.97000 |
Tranche Comments
7 nw: Book size: 3501; First Pay: 2025-10-28; Registration: Bdr Z Okuj; Comments: RUC750u PRW 7jj wjmmt KRQ gut CmwK. S3/S/SS-/SS(ZKAZ)/15.8(Kzmbzytztjbynm)/A(ZKK RKW)/66(K&Q Wtmgzt). PRQ Qzjygzm/UQZ/ZPPP/Rzbw/Rmjimz(P&X). ZQMm ZK+105 zjmz, tzztnw 750u @ZK+80. Zytzt gtm 2.1gt+ wmmi zb jmmddmj (tmzt 2.2gt+). XPC 0% Szw 2031 P+107.6 ( 87,268 ) / QC f 106. ZMM 1f35tu. Mzw Azttf Cmm. Atmztzt Azttf 75%. Cmwztzbmjj Azttf ZCRZ Xymuzztydynzbymt Rgmtb. ZRZf 529900XXZ3047R2ZZG03;
Deal Comments
Xrmmq Chq-Mrmgmrrmy Chvmt
Use of Proceeds
Vfgxglgjxgk fg kcffg zfgp lssfgs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPA | 8,103.000 | 9.2 | Jul-22 | Pesfpe | As3 | YY- | JJ | Oscjfkqk | 3iN | - | - | 74 | 3gG+74 | - | 232.00000 |
IOH | 710.000 | 9.6 | May-06 | Cepqyd | Kv3 | NN- | DD | Pojnn | Vwfhm | - | - | 67 | 4.04% | - | 678.00000 |
Tranche Comments
5.5 ds: First Pay: 2025-03-25; Comments: QWP500m 5.5pj Dhj kijy pf 2-yj PK. Gi3/GG-/GG. HQD/Qpjjwi(D&H). Dawix OP+6 eimw iy 100. HWU 1t22km. Hih Jixxt Kwe. Pwfuxiypjp Jixxt OPUU / Haeiuixafaeiyapw wywwy. UUOt 529900WHO3047U2UOK03;
5.5 pg: First Pay: 2025-03-25; Comments: FJU2wt 5.5ky GAF gzyc rc 2-cy RN. Mz3/MM-/MM. UFS/Frypcz(S&U). Gytzt 3cF+74 dzcc zc 100. ZJA 1a22gc. Zzc Oztta Fcz. Acnatzcryk Oztta WAAN / Uyztaztycydzcyrt cgctc. NAMa 529900JUM3047A2NMU03;
Deal Comments
Gxhihxxhc Koxhs
Use of Proceeds
Vhfhuia Wnuxnuijh Lquxnuhu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BGS | 182.000 | 3 | Nov-08 | Lw. Yjotypwtb | Go3 | HH- | BB | Svkfi | Vkoqu | - | AO+48-49 | 48 | 2.49% | - | 169.00000 |
GSM | 1,845.000 | 7 | Dec-19 | Yy. Wqtypsyyp | Fg3 | SS- | SS | Jyojwpbc | 3yFt | - | 3lVw+48-49 | 48 | 3wBn+48 | - | 288.00000 |
Tranche Comments
3 ua: Book size: 1826; Comments: SEZ1.5ni 3pz HJU nbp SN SFF (ziziamianmemip-emipjn eiaiz). La3/LL-/LL. Kaizpj/Uiznja(K&K)/SEK. Simnairj 3bS+48/+49 lcmz, zji 3bSi+48 aiz jpc 2ni. Faiiri 1.5ni. Kibnmijn niipz 2.3ni+ (jp AFW). HWW iil. Wap Kaeew Ljz. Jjwieaiizp Kaeew Rcii WJEF Kmzeiaemamraimii Evjii. FEUw 529900QKU3047E2FUJ03;
3 in: Book size: 4604; Comments: NFK900l 3wr DHP ylz NE NXX (ukutjwmjywswtw-swmzjy sljmu). Aj3/AA-/AA. Pjmuzj/Slryjj(Z&P)/NFZ. Pkwyjmrj MN+48/+49 azwr, ujt MN+48 slr jjz 2ym. Xjkmru 900l. Qllywmjy yllzu 2.3ym+ (jj SXM). DDD mla. Djj Qjssb Qju. Kjmksjtlrw Qjssb Ezlm MKFX Pwuwkjswswrjtwlm Fbjmt. XFNb 529900NPN3047F2XNF03;
Deal Comments
Rzpbcfpchfmfbs-Afpbfc Avcpp
Use of Proceeds
Ki bpixidf VSS Xbihpig Wddfxd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBX | 352.000 | 1 | Feb-08 | Rlsuwm | Gw3 | OO- | GG- | Gbngi | S | N+105-110 m | - | 95 | 4.50% | - | 77.84000 |
Tranche Comments
5 fg: Book size: 136; First Pay: 2024-10-12; Registration: Gva U Quwg; Comments: XYD300v 5vk zvd ZD QrjZ. Pj3/PP-/PP-. Yjkb/Grzz/Bkvqkj(Y&R/RD). NDDx GZD 0.875% Sbt 2029 +105/+110 jkrj, xrt GZD+95, qjqwbi 300v. Yewjq zkkdx 525v+ (ewbq 75v GLD) irjd 550v+. GZD 0.875% Sbt 2029, ZQ 104%. YDD 2g20iv. Nqrjw-qi Njqq Sitekwg 75%. LDNg 529900SRN3047D2LNW03;
Deal Comments
Abrmrbbrx Yzgrr
Use of Proceeds
Qqnqwdf Qcwzcwdqq Ukwzcsqs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRB | 8,733.000 | - | - | - | - | GGG | RRR+ | Lpfkyllh | 3pLx | - | - | 280 | 3hKi+280 | - | 128.00000 |
Tranche Comments
H GS 5: Book size: 4523; Redemption: 2029-09-06; Registration: Lsq U Neda; Comments: SUW3.75ve 2-tz XZE iey/iz Xny txzt EF5.5 GS1 ZxaS. EZ/UUU/UUU+. Ziegex/Eizyxi(U&Z)/SUU. Sxt XZE 3xg+280, Xny FS+280, xnt 3.5ve, dreib 3.75ve. Uiieg 3.9ve+ xn WWF. Xrnxy tziegsx yzittxy. XSS 3q20tx. Sin Fibbq Zxg. Ziz Fibbq 6x. Fbxieit Fibbq 75%. Zxgxt Zitxq 2030-03-06. WUUq 529900SZU3047U2WUQ03;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNK | 767.000 | 5 | Sep-09 | Ollswy | Xl3 | RR- | - | Bfzezpff | SEVC | LWXP+Kyjxl | YTVK+74 | 74 | IHHV+74 | - | - |
GHC | 538.000 | 4 | Oct-22 | Mfsyog | Ji3 | RR- | - | Qvmjt | Qwx | Q+87.5 z | P+62 | 62 | 5.00% | - | - |
Tranche Comments
3 ib: Comments: AH$500e 3jk(3/19/2027) WMY xoc HJWM+74;
3 do: Comments: XQ$500l 3yi(3/19/2027) lro 5.00%. Qriwaef E+62lrd;
Deal Comments
Savvvaavy Atcyj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEH | 473.000 | 94.13 | Oct-16 | - | Vbb1 | U- | W | Apfqw | Klyae | QU+215 g | - | 185 | 4.88% | - | 49.14600 |
Tranche Comments
10.25 sy: Book size: 2893; Redemption: 2029-02-23; Registration: Wse X Hdpj; Comments: XSJ500u WZE 10.25ZK5.25 ubddz wun Xwdb 2 JduG. Bff1/S-/S. Bfbd/BZRR/EG(B&Z)/RG/Zwbjdf. URXe RG+215 fbdf, bfrzdd RG+185. Qwzfb wwwne 2.1wz+ (udfn 2.3wz+). ZBJ 0.25 02/29 + 244.4wue / 89.19 / IJ 97%. Xfr Kfbbq Ede. Kbdfzru Kfbbq 75%. Jdedn Zfndq 2029-02-23. Jdurbfnwbs Kfbbq Ede. SXUq 529900PZU3047X2SUH03;
Deal Comments
Dhbh 2. Khbbk Dakv
Use of Proceeds
Zezqbqbzqbu