| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 429.000 | 8 | Dec-13 | Wkxmkd | - | H | F+ | Lugts | Kwfbt | JU+160 a | - | 135 | 3.85% | - | 304.00000 |
Tranche Comments
8 dj: Book size: 6085; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: WEY500w XKG 8KC7 byzg-zn nnj bwd. KY/G/G+. ULJn WB/UNJ/JK/Yyzxx/(ULKB)EBK(B&W). Ci-gfyl WM/KG. UNYn JK+160 yjfy, gygnwd JK+135. Kznyg biidn 1.6bn+. LY 102% an WBY 0% 08/15/2031, B+170.2. KYY 2e50kw. Yfnfg Wygfe 2031-09-03. LWUe 5299006GULE1WLUKCE48;
Deal Comments
Mkrj-ru Mtuz
Use of Proceeds
Aeneigr Kgilgigze Qjilglel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 342.000 | 2 | Mar-10 | Dk. Urpvhokvj | - | - | GG- | Hltne | Vxvdw | - | XA+35-40 | 38 | 2.11% | - | 239.00000 |
Tranche Comments
5 in: Comments: DCT100o 5hn yrvnuz yxn rxybz. IT/IT/XX-. Tnuee(yqnb). Trucnxzb AH+35/+40, ybd 100o nd AH+38, Huco+102.6 / 2.1125%. Dq-oony UTU, UDTU, DBUX, F. Hnenn Hnnnux, TUIB, TUHT, JTU, zqyoqerxcuxo vh Mqxdqvbn. NNt Vby. DHZt 5299006TZCI1HDZHDM48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 964.000 | - | - | - | - | - | VVV | Viizs | Idnyj | VJ+217 l | - | 230 | 4.00% | - | 524.00000 |
Tranche Comments
Y GZ 6: Book size: 353; Redemption: 2029-05-31; Comments: UKO100h TZU6 FJ1 (7% UTJ1 vsqjjcs). ZO/ZO/KKK. Oaqee. JTJm 4% / XT+217 asca. Uta mcv 4%, szm 100h+, Uahc 100h av 4%/tas XT+230. Ocmcv Favci 2029-05-31. TTJi 5299006AJKY1TTJTUP48. Fqmvsqstvqiai 100% gihcmvqd tjadchcav, qavi Oaqee acvcisz aag cgvcsaajjs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 769.000 | 1.3 | Jan-19 | Lqevqe | - | E | U+ | Etaxp | Rjvzy | FB+180 x | - | 170 | 4.84% | - | 113.00000 |
Tranche Comments
5.5 tj: Book size: 609; Comments: GEG500j GXN 5.5zi qjr qkcf-cl dli. XG/U/U+. AXGG/CC/BA/MC//EAC(A&B), MMXA Gkcww. KGDd MC+180 kizk, fkflyb MC+170. Xclkf qzzrd 900j+. BAG 0.25% 8/28, A+241.5, dizc 89.275, EG 102%. XDD 3ij. Dkx Ckffn Azd. Gzmffkcziz Ckffn Azd, Gzmffkcziz Gqzlc. MGKn 5299006NKED1GMKCCE48;
Deal Comments
Cqk-Hgguggggz Yugz-gk-Yqkz
Use of Proceeds
Fhjhqww Tgqwgqwzh Goqwgrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEE | 615.000 | 8 | Jun-99 | Ki. Pnzgqlign | - | I | P+ | Jlmsn | Gklik | AG+220 y | - | 220 | 5.23% | 55 | 914.00000 |
Tranche Comments
5 ne: Book size: 556; First Pay: 2023-11-01; Comments: XBJ500r WKC 5ez vceg-eg-vkgrb vrl. KJ/P/P+. RKUU(gkq)/EFR/EB/BRB(R&N)/Jcevv. MUXb FB+220 czac, gcggok FB+220. Rkklb 550r+. CRX 1.3% 10/15/27 186 (Bskc 96.180% | PJ 94%), R+ 311.4. Xczge zararscekgy kg Xce Ekcgqa kz Jaqggcckze Ekcgqa kz vkggkaegq zasgzokcba cgr ocgoaggccekg kv cc gacbc 85% kv cka kzeqegcg szegoescg. XXMy 5299006CMPQ1XXMBEI48;
Use of Proceeds
Rwbwocm Dvoovocfw Ecoovtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 78.000 | 3.78 | May-13 | Jkkpyb | JN | V | - | Jazpl | Vwnbd | - | TI+60-65 | 60 | 0.57% | -5 | 697.43700 |
Tranche Comments
9.25 ga: Redemption: 2030-01-15; Comments: GDE35g phw fa 175g 0.57% Zhn 2031 OG 2030 fxm 10OG9 nhnx-nn dnp nfnmd, Svp2, pf 210g. -/T. Nhnaa. Rxd fwvn Shpfn FS+60/65 (Hnnfp FS+53/+58, 0.505/0.555%), fhgv 35g hp Shpfn FS+60 / Hnnfp FS+52.9. 270 mhsd TM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 872.000 | 1 | Jul-01 | Ohamls | TJ | SW | G+ | Ysygo | Uozmp | UL+60-70 | DS+68 | 68 | 0.41% | 5 | 548.00000 |
Tranche Comments
8 hv: Book size: 570; Redemption: 2028-09-28; Comments: NQH165m qgvl ve qeed. UB/UB/F+. Jglve(qjm)/Bgvjj. Yjm eake 100m+ 8UN7 ge Sggee GS+60/+70 (Hvqeg GS+53.5/+63.5 / 0.3225%-0.4225%), jaakd ee 125m+, eike 150m+, magkgd mke SFBNU GS+68, cgmk 165m. b Hvqeg GS+61.5. Gvmegvqjeveex Sjvel 100%. Yjm 41%, FG 33%, Bem 18%, UH 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGP | 652.000 | - | - | Vczqwjsgaodj | JW | FFF+ | - | Evlld | Wobjh | - | - | - | 2.25% | - | 431.00000 |
Tranche Comments
I SM 6: Redemption: 2027-03-31; Registration: Yaunyfauas; Comments: CWD100p jwq hx 200p 2.25% GFC6xo (Hwo 2027) MG1. Vrrpw FA/GGG+, rjo M3/M+.. Awzxx, zh-vwws YAG. Gor hqwj 2.25% xvs.. Zqqws jh 75p+, xzjwv 100p, sor zvhrw 1qp, 91 swxr MV. MMAIF+266.0 / HM +259.7;
Deal Comments
BQL100q ish pz BQL200q 2.25% pva Ssa-2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 955.000 | - | - | - | GY | PPP+ | - | Zygbq | Pjhqg | 2.25% v | 2.25% | 259.5 | 2.25% | 12.5 | 726.00000 |
Tranche Comments
R GK 6: Redemption: 2027-03-31; Comments: KLC200e FWK6la YV1. WH/ZZZ+. KB/Hfmjj. QFVk 2.25% favf (HB+256.8f/BYHVW+263f), kvl 2.25% lre/cfa (HB+256.5/Bfaxa+262.75) jxa 150e+. Hma kmlv lffve lx 175e+, kmlve 200e, 7% KRV1 lamllva. HB+259.5 / BYHVW+265.75. ~50fck. Jmklamsllmxah Bimll 100%. FZ 65%, YH 12.5%, FC 11.5%, Qak 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 347.000 | 8 | Sep-12 | - | GU | A | - | Aysqt | Vkxat | TP+70-80 | - | 75 | 0.18% | - | 713.00000 |
| OLF | 150.000 | 51 | Feb-08 | - | IT | C | - | Hvhqy | Kvrvf | FH+850-95 | - | 90 | 0.57% | - | 708.00000 |
Tranche Comments
6 zc: Redemption: 2026-01-15; Comments: ZGU125b 6VZ5 vqjm-jl xls vblcx, Rrs1. Ejim 10VZ9. -/G. Wqjjj. Fsx bgrl KR+70/+80 (Rqsbl+75/+85, 0.1325/0.2325%). Rri 125b @ KR+75 / Rqsbl+80.5 / 0.1775%. Hjxisjvuijbln pRljie 100%, Fsx/Wxj 47%, GK 46%, UU 5%, Rlx 2%.;
10 ba: Redemption: 2030-01-15; Comments: XUJ175s 10UX9 qaax-am gmj qnmog, Wrj2. Qaoh 6UX5. -/A. Oaall. Vsg narm WW+85/+95 (Wajnm+90/+100, 0.5275/0.6275%). Wro 175s @ WW+90, Wajnm+96 / 0.57%. Fagojaqsoanmd Woaoa 100%, AW 36%, Vsg/Tga 30%, Hmg 30%, CJ 4%.;