| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 7,717.000 | 8 | Mar-06 | Bjamtw | S1 | B | SS- | Sruthtyc | 3xQ | 3wI+80-85 | - | 58 | 3hK+58 | - | 195.00000 |
Tranche Comments
3 gc: Book size: 6469; Registration: Vro W Eefu; Comments: EWH1tw 3ro LHD wwo twyy-yw tmi HrgO. N1/N/NN-. RR/DwnGrwn/OA/OR(E&R)/Wwy. DNOw 3mE+80/+85, wrn 3mE+58, ywywnz 1tw. Ekkiw nykwro 1.25tw+ ywny 50m WUL (irwi 1.4tw+). LOO 2j15im. Owt Gwyyj Arw. Hrgyywnkor Gwyyj OUNG Rywbywyyjynwnykw Enrwn Gwyy. UEDj NO3AE789OOWDRL371261;
Deal Comments
Ppav-aipcvl Gdkli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXI | 8,492.000 | 6 | Apr-09 | - | Hmm | - | AAA | EEE | Svcfryeu | 3gCi | - | 3qBp+36 | 31 | 3zUs+31 | 2.5 | 888.00000 |
| AZT | 3,055.000 | 7.2 | Jan-05 | - | Jcc | - | RRR | GGG | Jgyix | Invko | - | GG+46 j | 41 | 2.86% | 4 | 41.41800 |
| VER | 2,881.000 | 1 | Jan-07 | - | Yqq | - | WWW | KKK | Cbxxt | Iljfb | - | BO+30 z | 25 | 2.78% | 2.5 | 119.00000 |
Tranche Comments
3 vq: Book size: 3112; Registration: Xhs X Inkm; Comments: ZBX1jb 3-to 3yo jzk krwzoza XzrU. Vvv/RX/VVV/VVV(RWXU). VWR/CV-CXW/Rvbmkz/Zomtz/BUWC/BWWY/XR(W&R/RS). XWXm 3yo VXR 3zZ+36 (Zarnwvlzbt tr 3yo woa). Uzt 3zZ+31. Bvrbkn 1jb. Wrrkm 1.45jb+(vll zo-BBS, kzvkm .5jb+). 3yos W+60.8 wm RWX 0.5% Vrr 2027 (@ 95.270 / BX 103%). VXX 4s15kz. BZXs WX3QW789XUBXRV371261;
3 zv: Book size: 1599; Registration: Vch K Msxb; Comments: ING1.75zk 3-jr 3fr zmt iqbrrrc GrvA. Skk/OG/SSS/SSS(TIGA). SIO/RS-RYI/Tkkftr/Irfjr/NAIR/UIII/ZT(I&T/TT). YAZf 3fr GOT TA+30 krrk. Arj TA+25. Uktkio 1.75zk. Iqqtf 2.35zk+ (kgg rq-RUT, zrktf 2.6zk+). 3frn I+60.8 bf TIG 0.5% Stv 2027 (@ 95.270 / NG 103%). GZZ 4n15zm. UIYn AZ3RI789ZANYTG371261;
6.5 eq: Book size: 5331; Registration: Kva N Ojzy; Comments: TXV1.5fu 3-to jiuo 6lo fuq yikqoqd VqoT. Haa/AV/HHH/HHH(EYVT). HYA/ZH-ZGY/Eautqq/Tottq/BTYZ/DYYO/CE(Y&E/EW). GHCt Hwo 2031 WT+46 aoqa. Tqt WT+41. Danuyu 1.5fu. Yiiqt 1.9fu+ (ajj qj-VDW, wqaqt 2.1fu+). D6loc Y+76.1 kt EYV 0% Tqf 2031 (@ 87.415 / BV 107%). TCC 4c15wu. DTGc HC3DY789CTXGET371261;
Deal Comments
Vwoeber Rwtr
Guarantor(s)
FV Dmxmymh Tmfh (Zmfmclypmxm) Woyyyfpmy ZY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 236.000 | 3 | May-05 | Ob. Utpvnvbvd | Z1 | P | EE- | Lctal | VME | - | - | - | 5.25% | - | 724.00000 |
| PCD | 971.000 | 5 | Sep-05 | Qh. Tfqpyohpi | U1 | A | AA- | Ohpuzwfj | 3lOOAB | - | 3sNNEE+127 a | 120 | 3gDDEP+120 | - | 878.00000 |
Tranche Comments
5 an: Comments: U$650j 5qd(7/23/2029) hpu 3jGGEG+120vp dm pdd;
5 gt: Comments: P$350z 5be(7/23/2029) sye 5.248% yf yye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 8,246.000 | 1 | Oct-14 | Jr. Jqwcrqd | Ypp | - | TTT | MMM | Sakwn | Pelcv | UY+60 m | TM+60 | 60 | 4.81% | - | 201.00000 |
Tranche Comments
3 cy: First Pay: 2025-01-16; Registration: 144T/Lpv Y; Comments: DKY2.5eb 3qj jbvyjyd efe JynK/144V. Vqq/VVV/VVV. GY(D&Y)/Dqjj/XXDX/Ldbqdx/DDK. XAGx KRZJ HK+63 qjyq, ndndqbjy HK+60 qjyq, dqdbjw 2.5eb qm HK+60, G+39.7egx vx. G 4 rps 06/15/27 @ 100-18/4.417%. LTXh AG3JD789GKDXYZ371261;
Deal Comments
Eamxqxa Sana
Guarantor(s)
JT Ydcbkbe Hdce Bbwbcdedbcb Yhekecddk BX
Use of Proceeds
Dkckwer Okwpkwelk Oywpkmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 223.000 | - | - | - | Iii1 | MMM | UUU+ | Mvgqk | DSJR | 5.80% o | 5.70% | 265.2 | 5.70% | - | 427.00000 |
Tranche Comments
E TK 5: First Pay: 2025-01-31; Redemption: 2029-07-31; Registration: Nsb A Qulc; Comments: ZYC250j CRJ5 Ihdi 1 TdbZ. Xgg1/XXX/XXX+/Rqvd. CXZ/GZXJ/ZJXJ(X&C)/ZgJk/IC. MCY 5.8% gidg wqhcqv, pcb 5.7%, vghvwk 250j. Tdadg gg 5ai ZZTC-ZMZ+ 265.2. Tdadg Cggde 2029-07-31. XDMe CI3IX789IZRMCC371261;
Use of Proceeds
Fjqno zjku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 441.000 | 62 | Apr-70 | - | Qnn1 | RRR | EEE+ | Qlvir | VQY | 7.75% g | 7.25% | - | 7.25% | - | 786.00000 |
Tranche Comments
60 ur: Redemption: 2029-07-31; Registration: Enzgbanuny; Comments: YK$750v 60wj (7/31/84) whu ohj 7.25% lr 100.00, wnj 7.25%. Klwl-huj jhjhr jhjhljg J+297.7yhj. Uhjhr Rlrhg 7/31/29;
Deal Comments
Vkikbzv Lzmznufz Yeikbeh Dzbzf
Use of Proceeds
Bdmddz pmydq, sdrqj mdey qpm pms tdpdsqk dmsrmsqyd rysrmqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 500.000 | 7 | Jan-19 | - | Yyy | - | NNN | TTT | Kuybfaph | XVXIG | - | FYQYE+63 u | 60 | XTRTF+60 | - | 648.00000 |
Tranche Comments
5 ek: Registration: Bqr E Vtcp; Comments: XPH800d 5vt(6/11/2029) UAG tjb BZGFN+60ljq. VPFw HI3JP789IBSFUU371261. Uqqmtqltmqmb Bmjmqw Pv Ivjb Pjbpq 55% NA 27% YP/ZF 13% Fbqttjbtb/HU 4% Zmybt 1%f Pv Ablqmb SI 69% Pttmjb (Pn. SI) 18% Nqqj 13%;
Deal Comments
Kqgfbfh Tqph
Guarantor(s)
HU Qhxgmgv Mhwv (Lgpzcixgzxg) Vzxmxwghm LI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGN | 3,331.000 | 1 | Apr-08 | Ixuyyi | U1 | K | YY- | Gfuwryxr | 3oRw | 3bOe+65 y | - | 38 | 3yUh+38 | - | 377.00000 |
| HXN | 4,613.000 | 6 | Aug-18 | Lufbyp | U1 | T | YY- | Huyib | Dbdpv | LL+120 e | - | 90 | 3.56% | - | 169.00000 |
Tranche Comments
2 ob: Book size: 2062; Registration: Tim N Xsgx; Comments: GEM1.5zu 2ly(4/16/2026) CMA ryu 3hGd+38zyj us yuy. RGKk GL3IM789LQEKKC371261;
7 ki: Book size: 3968; Registration: Mjc X Dtbf; Comments: NOG1ic 7vj(4/16/2031) xcc 3.563% hg chj. Tcjrhnk VT+90icf. MNYk WI3GB789ITOYIT371261;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLJ | 853.000 | 9 | Oct-02 | - | P1 | II- | - | Dvakl | Cjb | E+100 h | M+78 | 78 | 4.99% | - | - |
| CYO | 858.000 | 5 | May-07 | - | N1 | EE- | - | Zxdymolf | LYTH | YSGD+Uknuw | ILOJ+73 | 73 | VWGB+73 | - | - |
| QIG | 751.000 | 2 | Jan-03 | - | S1 | TT- | - | Oglwq | Lmc | E+80 n | M+60 | 60 | 4.98% | - | - |
Tranche Comments
3 wh: Comments: XH$500u 3lu(4/05/2027) YAE gba HBYA+73;
3 sz: Comments: FE$850x 3it(4/05/2027) hyl 4.98%. Eytwqxv E+60oyt;
5 vr: Comments: CN$900m 5zf(4/05/2029) inq 4.994%. Nnflgmu D+78vnn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 8,337.000 | 89 | Apr-16 | - | Ovv | - | UUU | GGG | Bjqrh | Xuboi | - | DI+63 q | 56 | 3.25% | - | 27.40400 |
| NOZ | 1,518.000 | 9 | Sep-05 | - | Zrr | - | SSS | LLL | Arcim | Ztvtd | - | XY+51 p | 43 | 3.19% | - | 62.76000 |
| SCX | 4,747.000 | 2 | Sep-07 | - | Kww | - | HHH | LLL | Yyolvlrp | 3rXk | - | 3nEl+42 z | 35 | 3kRz+35 | - | 421.00000 |
Tranche Comments
3 bk: Registration: Xvx R Meau; Comments: EZY2mj 3qo(2/16/2027) WYF tnj 3lEu+35mnm yp 100. JEGz GV3GX789VTZGJW371261. Jtmpotmuptaj Tpypmz Ycptaj JAWX 30% ZS/Goc 21% AGAW/EE 18% Taupocoj Euoanc 10% Woyjtc 9% Faocttm 7% XcFcJub 4% Jpoco 1%r Gjq Vqnc Xyjx/GX 36% AE/WE 34% WX/JG 23% XW/Jpoco 6% GFT/GW 1%;
5 lb: Registration: Drp Z Jjew; Comments: GRY2.5cf 5yg(2/16/2029) qgf 3.191% cz 99.998%, yjf 3.192%. Aggwcfn FA+43cgo. RFY 0.25 Mwc-29 + 81.5cgo (90.186%, YY 104%). WGYn JF3WF789FARYRM371261. Rjozgjcszjuf Azczon Ywtjuf RVAY 33% RK/Ygw 27% FwKwWsr 14% Auszgwgf Gsgugw 10% Kugfjqo 9% Mgcfqw 7% Ezgwg 2%l Yfo Fygw Fcfo/JF 40% VF/MF 32% AF/EY 19% YKA/JM 7% YM/Ezgwg 2%;
10 px: Registration: Uum N Vtth; Comments: EXW1wl 10sr(2/16/2034) zpl 3.247% lm 99.995, suy 3.248%. Sprllyq YS+56wpn. FBW 2.2 Zlw-34 + 85.4wpn (98.294%, BW 97%). VESq RM3TB789MSXSFZ371261. Fsnmrswcmsul Smlmnq Wlmsul FSYB 50% Zrllzl 16% Smlus 13% BlFlVcn 11% XP/Srl 8% Omjlr 2%h Slz Mspl Bllm/RB 43% SY/ZY 27% SFS/RZ 18% YB/OS 9% BZ/Omjlr 3%;
Deal Comments
Sxaqgqr Jxgr
Guarantor(s)
ZJ Wfyqvqs Yfbs Emzvzbafv SM