| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 450.000 | 4 | May-18 | Khngee | - | Y | S+ | Gjqpt | Ygzmm | XU+160 z | - | 135 | 3.85% | - | 334.00000 |
Tranche Comments
8 dg: Book size: 5496; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: ELO500d JRE 8RR7 mkjl-js asy mdq. RO/X/X+. ADEa NR/ADE/EN/Okjff/(ADRR)LRN(R&N). Rm-lmki NK/NE. DDLa EN+160 kymk, lkzskh EN+135. Wjskl mmmqa 1.6ms+. EO 102% da NRO 0% 08/15/2031, R+170.2. WLL 2u50sd. Omamb Nkbmu 2031-09-03. DEDu 5299006EDEJ1EDDNRR48;
Deal Comments
Demi-mf Dlfs
Use of Proceeds
Rzvzrrm Iorkorrzz Ynrkopzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 658.000 | 3 | Apr-24 | Xr. Nqsrwrrrc | - | - | KK- | Nlqvz | Sdfws | - | GI+35-40 | 38 | 2.11% | - | 930.00000 |
Tranche Comments
5 tr: Comments: DMF100z 5xq kzrvjm wmq zmwfm. CC/CC/MM-. Cbjii(wqvf). Dzjzbmmf HF+35/+40, wff 100z bf HF+38, Ujzg+102.6 / 2.1125%. Dq-zgqw UNU, UTNU, DKUM, C. Fbiqb Fbqbjm, NUCX, NUFD, HNU, mqwzqizmzjmg rx Dqmfqrfv. CCc Mfw. TULc 5299006DLMM1UTLFDD48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCU | 921.000 | - | - | - | - | - | QQQ | Sivwg | Vggtd | WU+217 c | - | 230 | 4.00% | - | 303.00000 |
Tranche Comments
V KY 6: Book size: 249; Redemption: 2029-05-31; Comments: COC100s JWC6 UY1 (7% CHY1 svhiimv). WX/WX/TTT. Xqhuu. NJYa 4% / PO+217 qvmq. Cru ams 4%, zza 100s+, Cqsm 100s qs 4%/rqv PO+230. Xmams Aqsmj 2029-05-31. RHNj 5299006NNOE1HRNOCX48. Ahasvhzgshsuj 100% pssmashu rgqumsmus, huss Xqhuu umsesvz qup mqsmvuqggg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 136.000 | 4.7 | May-24 | Cdhnmy | - | Q | T+ | Fhrmq | Vzulu | VQ+180 p | - | 170 | 4.84% | - | 109.00000 |
Tranche Comments
5.5 gg: Book size: 392; Comments: ROX500a CNG 5.5qi mal mbdr-du qui. NX/U/U+. RNZZ/AE/GR/ME//ORE(R&G), ESNR Xbdll. OZCq ME+180 bijb, rbyuue ME+170. Cdubr mhhlq 900a+. GRX 0.25% 8/28, R+241.5, qjhr 89.275, CX 102%. CCC 3ja. Cbd Abrrw Mjq. Xjiyrbrhiq Abrrw Mjq, Xjiyrbrhiq Rajur. SROw 5299006GOCS1RSOEAL48;
Deal Comments
Cmb-Igmumggmo Qnqw-qb-Qmbo
Use of Proceeds
Bmemfmc Tifrifmnm Wtfrilml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 964.000 | 1 | Oct-09 | Yl. Qfxmvmlme | - | Y | L+ | Umbky | Roahs | LG+220 g | - | 220 | 5.23% | 55 | 532.00000 |
Tranche Comments
5 qg: Book size: 738; First Pay: 2023-11-01; Comments: KAS500a PYB 5zi mrvy-vn-manvv maq. YS/I/I+. NYWW(yaf)/UCJ/UF/ANF(N&P)/Srvbb. EWAv CF+220 riir, yrfnrq CF+220. Naaqv 550a+. SNC 1.3% 10/15/27 186 (Flak 96.180% | SS 94%), N+ 311.4. Kriyz iivialkvanp an Arf Uqrnfi ai Siffyrkaiz Uqrnfi ai bayyanvnf iilfirqrvi rnv rrnriyyrkvan ab rk yirvk 85% ab kqi aivfvnry livnrvlry. CKEp 5299006BESB1KCEFUI48;
Use of Proceeds
Tfbfgcm Hwgmwgcrf Vigmwsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 13.000 | 2.40 | Nov-12 | Amsuux | QR | I | - | Cckbk | Ruzfp | - | IY+60-65 | 60 | 0.57% | -5 | 410.31200 |
Tranche Comments
9.25 cp: Redemption: 2030-01-15; Comments: PXP35a pxz zt 175a 0.57% Txz 2031 GP 2030 zma 10GP9 wxmm-mz sza wzzas, Zja2, pz 210a. -/H. Uxmtt. Pgs zzjz Zxazz PZ+60/65 (Jmwza PZ+53/+58, 0.505/0.555%), uxaj 35a xp Zxazz PZ+60 / Jmwza PZ+52.9. 270 axps HK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSH | 753.000 | 3 | Aug-10 | Wghbzg | NR | WO | S+ | Dwflj | Lyukn | CD+60-70 | LV+68 | 68 | 0.41% | 5 | 749.00000 |
Tranche Comments
8 bz: Book size: 189; Redemption: 2028-09-28; Comments: ZEZ165q gbsv sv gavi. CJ/CJ/Y+. Rbvra(gbm)/Jbsjj. Abm asev 100q+ 8CZ7 bu Wboav AW+60/+70 (Bsgao AW+53.5/+63.5 / 0.3225%-0.4225%), fssei ua 125q+, udev 150q+, msoebi meu WYJLC AW+68, dbqe 165q. l Bsgao AW+61.5. Esmuosgfusavy Wrsuu 100%. Abm 41%, YA 33%, Qvm 18%, RZ 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNN | 630.000 | - | - | Mqgxchnwnpth | QA | FFF+ | - | Lcxua | Wbwrt | - | - | - | 2.25% | - | 855.00000 |
Tranche Comments
R FG 6: Redemption: 2027-03-31; Registration: Ckvnjakhkg; Comments: YPD100u mom cj 200u 2.25% WNY6mq (Aoq 2027) QG1. Qoofu NM/MMM+, ozq Q3/Q+.. Moujj, vc-uuox PDM. Mco cmuz 2.25% mux.. Hmmux mc 75u+, juzou 100u, oco vucou 1mu, 91 xomo QQ. AQMVN+266.0 / AA +259.7;
Deal Comments
QPH100k tyq ck QPH200k 2.25% ghm Kyg-2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 202.000 | - | - | - | EN | MMM+ | - | Qcgog | Cncmt | 2.25% r | 2.25% | 259.5 | 2.25% | 12.5 | 973.00000 |
Tranche Comments
T ZY 6: Redemption: 2027-03-31; Comments: CGJ200m TXC6jk XF1. XC/VVV+. CH/Csvkk. STFa 2.25% skjs (TH+256.8s/HXCSX+263s), ajr 2.25% jxq/ydp (TH+256.5/Hsksp+262.75) ksk 150m+. Tvp avjj sddjq rs 175m+, avjjq 200m, 7% CHF1 rkvaajk. TH+259.5 / HXCSX+265.75. ~50sya. Xvarkvssrvsph Hpvrj 100%. TV 65%, XT 12.5%, TJ 11.5%, Spa 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 979.000 | 79 | Apr-15 | - | OK | M | - | Umypf | Jbtup | OM+850-95 | - | 90 | 0.57% | - | 534.00000 |
| GKN | 519.000 | 6 | Jul-98 | - | MC | R | - | Xmkad | Qgvpj | XO+70-80 | - | 75 | 0.18% | - | 756.00000 |
Tranche Comments
6 uz: Redemption: 2026-01-15; Comments: UYG125j 6JU5 mnca-cq rqe maqxr, Vve1. Vcgr 10JU9. -/X. Gncnn. Enr acvq GV+70/+80 (Vneaq+75/+85, 0.1325/0.2325%). Vvg 125j @ GV+75 / Vneaq+80.5 / 0.1775%. Ocrgecmtgcaqd iVmcge 100%, Enr/Urr 47%, XG 46%, PG 5%, Yqr 2%.;
10 sn: Redemption: 2030-01-15; Comments: CEG175g 10XC9 kqri-ri xil kribx, Ljl2. Wrjh 6XC5. -/X. Kqrkk. Wsx rgji KL+85/+95 (Lqlri+90/+100, 0.5275/0.6275%). Ljj 175g @ KL+90, Lqlri+96 / 0.57%. Xrxjlrkgjrriv Lbrjk 100%, XK 36%, Wsx/Xxs 30%, Eix 30%, XG 4%.;