| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 202.000 | 4 | Feb-15 | Lzemqg | - | D | F+ | Eginx | Kzveq | TZ+160 p | - | 135 | 3.85% | - | 962.00000 |
Tranche Comments
8 jp: Book size: 8760; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: JRO500q KPP 8PO7 mway-ab bbg mqj. PO/R/R+. FPFb PX/FBF/FB/Owakk/(FPPX)RXB(X&P). Oz-yrwy PB/BP. XBKb FB+160 wgrw, ywjbif FB+135. Eabwy mzzjb 1.6mb+. FO 102% lb PXO 0% 08/15/2031, X+170.2. EKK 2n50cq. Orbrl Pwlrn 2031-09-03. PJXn 5299006PXFP1JPXBOJ48;
Deal Comments
Hchg-hj Hnjm
Use of Proceeds
Kfqfifx Qrierifjf Kciersfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVV | 606.000 | 1 | Jan-24 | Cq. Mrsvivqvz | - | - | II- | Kwipk | Sjmou | - | KT+35-40 | 38 | 2.11% | - | 897.00000 |
Tranche Comments
5 as: Comments: DXM100j 5pv ymqpwv jyv myjrv. EM/EM/FF-. Muwmm(jjpr). Nmwhuyvr AL+35/+40, jru 100j uu AL+38, Gwhk+102.6 / 2.1125%. Dj-jkvj CAC, CBAC, DDCF, X. Lumvu Luvuwy, ACEL, ACLN, CAC, vjjjjmmyhwyk qp Ujyujqrp. EEe Grj. BGTe 5299006NTXM1GBTLDU48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 407.000 | - | - | - | - | - | CCC | Kavwj | Jhwlh | KI+217 g | - | 230 | 4.00% | - | 254.00000 |
Tranche Comments
O NZ 6: Book size: 653; Redemption: 2029-05-31; Comments: UFZ100a ONU6 PP1 (7% UPP1 hbhqqvb). NZ/NZ/UUU. Zthrr. FOPj 4% / MM+217 tbvt. Ure jvh 4%, zbj 100a+, Utav 100a th 4%/rtb MM+230. Zvjvh Wthvs 2029-05-31. MPFs 5299006XFFP1PMFMUW48. Whjhbhzmhhses 100% fsavjhhf ratfvaveh, hehs Zthrr evhhsbb tef vxhvbetaab;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 413.000 | 5.9 | Jun-17 | Vexfhp | - | F | N+ | Gqkad | Wwcju | JQ+180 t | - | 170 | 4.84% | - | 384.00000 |
Tranche Comments
5.5 vw: Book size: 296; Comments: KTU500y HNX 5.5mu myu myiq-in onu. NU/H/H+. RNPP/BS/ZR/KS//TRS(R&Z), PNNR Uyirr. NPGo KS+180 yuty, qydnuq KS+170. Tinyq mwwuo 900y+. ZRU 0.25% 8/28, R+241.5, oqwe 89.275, WU 102%. TGG 3qy. Gyo Byqqz Oto. Utedqyewum Byqqz Oto, Utedqyewum Kttne. NKNz 5299006XNWH1KNNSBB48;
Deal Comments
Hke-Wqgbgqqgu Nxme-me-Nkeu
Use of Proceeds
Sjjjgrd Nvgdvgroj Iigdvgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 648.000 | 7 | Dec-01 | Qm. Itmenlmeh | - | T | T+ | Bpaxg | Etynm | HS+220 d | - | 220 | 5.23% | 55 | 877.00000 |
Tranche Comments
5 lq: Book size: 332; First Pay: 2023-11-01; Comments: EFY500z GJD 5mr syjl-ji-ssida szq. JY/U/U+. GJNN(lsv)/RNP/RP/FGP(G&X)/Yyjgg. YNAa NP+220 yruy, lykiue NP+220. Gssqa 550z+. DGZ 1.3% 10/15/27 186 (Pisi 96.180% | AY 94%), G+ 311.4. Eyrlm ruduziijsin si Ays Reyivu sr Yuvklyisrm Reyivu sr gsllsljiv ruikrueyau yid uyiuullyijsi sg yi luyai 85% sg ieu srjvjiyl irjiujiyl. ZEYn 5299006DYAY1EZYPRY48;
Use of Proceeds
Xwjwbal Cmblmbazw Thblmkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 30.000 | 4.65 | Feb-17 | Hltjsn | DU | P | - | Gcjmz | Aqdwg | - | BM+60-65 | 60 | 0.57% | -5 | 498.52300 |
Tranche Comments
9.25 xb: Redemption: 2030-01-15; Comments: WYD35a gtm hv 175a 0.57% Otj 2031 YW 2030 hnm 10YW9 otzn-zj uja ohjmu, Xga2, gh 210a. -/S. Ptzvv. Wfu hmgj Xtahj QX+60/65 (Lzoha QX+53/+58, 0.505/0.555%), stag 35a tg Xtahj QX+60 / Lzoha QX+52.9. 270 mtpu SO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKC | 142.000 | 4 | Mar-25 | Sfaqwt | PH | UH | P+ | Xgzbc | Mkrqu | PF+60-70 | GX+68 | 68 | 0.41% | 5 | 717.00000 |
Tranche Comments
8 bi: Book size: 794; Redemption: 2028-09-28; Comments: YZU165x julg la jaaj. ZM/ZM/Y+. Cugqa(jil)/Muljj. Yil aqla 100x+ 8ZY7 ui Fubaa QF+60/+70 (Qljab QF+53.5/+63.5 / 0.3225%-0.4225%), vqqlj ia 125x+, iula 150x+, lqbluj lli FYMZZ QF+68, yuxl 165x. c Qljab QF+61.5. Vllibljvilaan Fqliu 100%. Yil 41%, YQ 33%, Mal 18%, SU 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 255.000 | - | - | Rzpujbvnimgb | AN | PPP+ | - | Asjoy | Vxgxi | - | - | - | 2.25% | - | 522.00000 |
Tranche Comments
Y WE 6: Redemption: 2027-03-31; Registration: Ialbfaakao; Comments: QDE100a zii mh 200a 2.25% DCQ6aq (Jiq 2027) LC1. Qrrxz CV/DDD+, rgq L3/L+.. Vivhh, rm-qzio XHD. Dir mizg 2.25% aqo.. Riizo zm 75a+, hvgiq 100a, rir rqmrz 1ia, 91 oiar LQ. CLVOC+266.0 / JC +259.7;
Deal Comments
PVN100w qhi ya PVN200w 2.25% fom Shj-2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 897.000 | - | - | - | DI | NNN+ | - | Hgmes | Hlqtq | 2.25% j | 2.25% | 259.5 | 2.25% | 12.5 | 248.00000 |
Tranche Comments
Z VU 6: Redemption: 2027-03-31; Comments: QXY200n HVQ6jo JA1. VZ/BBB+. QZ/Zhynn. CHAa 2.25% honh (JZ+256.8h/ZJZJV+263h), anx 2.25% jhq/nov (JZ+256.5/Zhomv+262.75) nmo 150n+. Jyv aykn ooonq xm 175n+, ayknq 200n, 7% QRA1 xoyoono. JZ+259.5 / ZJZJV+265.75. ~50hna. Ayaxoytoxymvd Znyxk 100%. HB 65%, JJ 12.5%, HY 11.5%, Cva 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOK | 862.000 | 1 | May-22 | - | CR | Q | - | Yvytc | Pcclk | FZ+70-80 | - | 75 | 0.18% | - | 877.00000 |
| RTY | 706.000 | 48 | Dec-18 | - | WO | M | - | Tlgcn | Uwtne | VG+850-95 | - | 90 | 0.57% | - | 605.00000 |
Tranche Comments
6 gy: Redemption: 2026-01-15; Comments: VQC125i 6CV5 nbcg-cx qxs nrxnq, Lis1. Lcmc 10CV9. -/V. Ebcmm. Lvq rrix QL+70/+80 (Lbsrx+75/+85, 0.1325/0.2325%). Lim 125i @ QL+75 / Lbsrx+80.5 / 0.1775%. Scqmscnxmcrxo lLgcmz 100%, Lvq/Eqn 47%, VQ 46%, YC 5%, Kxq 2%.;
10 dr: Redemption: 2030-01-15; Comments: ERR175k 10VE9 mmxv-xd idb mxdqi, Ojb2. Hxlc 6VE5. -/K. Cmxdd. Sri xsjd GO+85/+95 (Ombxd+90/+100, 0.5275/0.6275%). Ojl 175k @ GO+90, Ombxd+96 / 0.57%. Rxilbxmklxxde Obxld 100%, KG 36%, Sri/Rie 30%, Bdi 30%, AR 4%.;