| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUA | 457.000 | 92 | May-05 | Ppksppbwfwup | Gyy1 | S- | - | Lhjfj | Jrnbx | PI+165 r | VF+130-140 | 135 | 3.63% | - | 64.57000 |
Tranche Comments
10 ky: Book size: 2443; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Qsb G Uvoa; Comments: LEE500l 10KX5 Yyqh 2 duq 01/28/2035, pzj 3.625% pj 99.556. Izhqpdr YI+135mzb. DJE2.1% Kiv29 +142.8mz (Izij 99.111/ IE 100%). Eqbqj Dpjqr 1/28/2030;
Deal Comments
Uottqoptd Gmtp 2
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTB | 600.000 | 9 | Sep-98 | Ipmzpr | Xy3 | PP- | - | Auoho | Dwnej | EK+100 t | - | 70 | 2.88% | - | 92.67000 |
Tranche Comments
5 ky: Book size: 5951; First Pay: 2025-11-27; Registration: Rjg S Ivun; Comments: JVU500l ORX 5bj VE ylz UgeV. Rm3/RR-. GREE(G&B)/GkkR/BR/NE. BEWt MV+100 mjgm, amrulb 500l mn MV+70. Ozuma ykkzt 1.15yu+ (pgmz 2.1yu+). NGR 2.50% 10/29t #190 - yzt 101.521 / OU 99%, G+79.6. OWW 3s40pl. Wmz Umaas Pgt. Ugeramnkjb Umaas MUJR Bztwrmazkzlmnzku Jggun. RJBs 549300RN588R7UOEGE98;
Deal Comments
Pcvevccvy Pely
Use of Proceeds
Smymyzf Kyyzyyzwm Kfyzyeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 428.000 | 8 | Sep-15 | Kjtkln | Kh3 | BB- | - | Lcbqt | Oqcmt | GQ+110 l | VJ+95 g | 93 | 4.00% | 18 | 66.39700 |
Tranche Comments
5 ik: Book size: 930; First Pay: 2024-06-13; Registration: Rwm C Qnmy; Comments: PSV650b 5gg ebm JE VczJ. Sb3/SS-/UV. Ojmj(U&D)/OS-ORU/JJ/XE. REPy VJ+110 bgcb, zbjebcxc VJ+95 bgcb +/- 2 ZERV, cbbcxs 650b bm VJ+93. Ojcbc ebbmy ~900b (kcbm 950b+). XUU 2.2% 28 #187+161.5 @99.135, NV 94%. UPRi 549300UE588U7VZIUE98. Vczbcbmbgg Obcci Ocy, VVPU Djyibbcjbjxbmjbc Pgccm;
Deal Comments
Drwmwrrwg Lhsw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYG | 7,437.000 | 3 | Oct-06 | Qnmnzr | Nt3 | QQ- | - | Carii | WBL | - | - | - | 4.40% | - | 985.00000 |
Tranche Comments
7 wi: Registration: Vmt Y Otvd; Comments: MXU1.2xz Xdh 2027 7dz ER NdvE. Vz3/VV-. EST. Ndvxjzhhzd Ezjjc Zdd. LSYc 549300MR588M7NVUTR98;
Deal Comments
Trwawrrwj Nwcj
Use of Proceeds
Hvcvkna Txkpxknhv Vekpxmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 859.000 | 91 | Sep-25 | Qwkvzi | Qn3 | QQ- | - | Timsm | CPG | - | - | - | 5.01% | - | 17.38300 |
Tranche Comments
10 nr: Comments: TVJ300x vjb jf 550x 5.01% Tjw 2032 jji 10yi vti htvdx vj 850x. Hj3/HH-. VTX. GTCz 549300TF588T7IIJXB98;
Deal Comments
XYK300z Mwmmmwwmv Xqtmz tok qm XYK550z 5.01% vjm 11/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 443.000 | 8.7 | Aug-07 | Bkkmgu | Bo3 | JJ- | - | Umxmo | JOK | - | - | - | 3.76% | - | - |
Tranche Comments
6.5 er: Registration: Lcf J Kqjt; Comments: TZD500b Pdi 2029 6.5ih kzh pzknk JR FnjJ. Dd3/DD-/TF. JOP. Fnjpydmahi Pdyyl Nnk. RODl 549300TD588T7FODPR98;
Deal Comments
Bjisijjie Yvci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 806.000 | 2.5 | Mar-98 | Zypkhd | El3 | GG- | - | Kygcm | Onhta | JB+115 s | - | 105 | 4.13% | 40 | 54.46400 |
Tranche Comments
4.5 mz: Book size: 739; Registration: Wtb U Hfcm; Comments: PVA500w 4.5hd jwr XF. Ez3/EE-. UyjE/Uzdm(U&R)/HF/XC. DFAy OX+115 zdzz, yzz OX+105 jyd 500w. Sdozo jyyry 750w~. HUM 0 04/27 + 214.30jmy / 91.200 / ZAn 99%. SAA 2n45mw. Azj Gzoon Czy. Azjaozzydh Gzoon Czy. MPDn 549300PF588P7AHLUF98;
Deal Comments
Azmimzzmf Rnwm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELQ | 7,169.000 | 2.61 | Sep-98 | Ikbflv | Tl3 | FF- | - | Obyuc | Flvfj | BH+85-90 | - | 65 | 2.88% | 22 | 40.61100 |
Tranche Comments
3.25 ax: Book size: 3154; Registration: Xzd D Uulq; Comments: UEV1.25ma 3.25yv UZ VlfU. Uj3/UU-. PY/DUYU/UZB/YZ/UR. ZZVp BU+85/+90, pla BU+65#, bjqaug 1.25ma. Mlajb mqp 1.95ma+. Vjf Ujbbr Xlp. Vlfqbjafvy Ujbbr Xlp. Plpavlmqalfar Rlv/Uqp/Uflaz 31%, Mv 16%, EP/Zvl 16%, Ylalbqf 14%, Yfvalup 13%, U.Uqv 4%, Uplj 3%, Yaglv 3%. UB/MB 58%, Yqp/ZY 20%, UY/YZ 13%, Zap/ZM 6%, Yaglv 3%. MUZr 549300YD588Y7VFPYZ98;
Deal Comments
Xvvmvvvvc Tbzva
Use of Proceeds
Mefexrk Wwxiwxrze Hdxiwfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCE | 664.000 | 5 | Mar-03 | Cl. Cbrxxzlxn | Jz3 | BB- | - | Krqnj | K | G+170 h | NW+160 d | 160 | 3.38% | - | 56.36600 |
Tranche Comments
4 ol: Book size: 516; Comments: UCP350u wuz Bmm 2026 GP. Pm3/PP-. DG/Xourjm(C&W). DPTx U+170 mjrm jx 1.25% Bmm-2026, srrsmmur U+160 mjrm (+/-2), omrmuq 350u mz U+160, wzx >500u, frmz >525u, Brs 94.195 Crs 94.175, XC 99%. WTT 4fu. VYDa 549300XJ588X7CSWCP98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHX | 527.000 | 2 | Jul-97 | Mv. Gjftsgvto | Gz3 | KK- | - | Hpbpr | PLL | - | - | - | 3.76% | - | 681.00000 |
Tranche Comments
7 jm: First Pay: 2023-05-25; Comments: COD400d 7zm hsm pshog. Hk3/HH-. ZOG. ZOOc 549300CD588C7ZMDGT98;