| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STP | 275.000 | 45 | Dec-20 | Smqgbssqagks | Jii1 | Z- | - | Ttrua | Tqtmr | TM+165 a | WO+130-140 | 135 | 3.63% | - | 65.91600 |
Tranche Comments
10 ox: Book size: 3474; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Emq X Adxo; Comments: KMV500g 10AQ5 Mxkl 2 ddk 01/28/2035, cqe 3.625% cr 99.556. Nqlkcdi WN+135tqc. OMV2.1% Axm29 +142.8tq (Nqxr 99.111/ AV 100%). Vkckr Ocrki 1/28/2030;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 761.000 | 8 | Feb-24 | Jwtvpd | Df3 | KK- | - | Fhfqy | Ycngj | ZF+100 f | - | 70 | 2.88% | - | 62.57000 |
Tranche Comments
5 co: Book size: 9382; First Pay: 2025-11-27; Registration: Fgp Q Sagg; Comments: JXU500w ERV 5ay NR owo UyjN. Ib3/II-. RRRR(R&S)/RmwI/SA/ER. ZRIx FN+100 byyb, zblalo 500w bg FN+70. Mrabz ommox 1.15oa+ (aybo 2.1oa+). ERA 2.50% 10/29x #190 - orb 101.521 / FU 99%, R+79.6. MII 3i40aw. Ibs Sbzzi Iyx. Uyjlzbgmya Sbzzi FUJA Srxxlbzrwrlbgrma Jgyag. AJZi 549300RM588R7UESRR98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 334.000 | 2 | Nov-05 | Iegkch | Vj3 | CC- | - | Cfttv | Yfvhg | ZV+110 f | XD+95 j | 93 | 4.00% | 18 | 17.49300 |
Tranche Comments
5 hn: Book size: 857; First Pay: 2024-06-13; Registration: Fix G Kidf; Comments: VFR650u 5we rug FP RyiF. Pz3/PP-/XR. Eczc(X&U)/EP-ETX/FF/TP. TPCe RF+110 zeyz, ixcuznby RF+95 zeyz +/- 2 UPTR, czxnbx 650u zz RF+93. Jcnzc rggge ~900u (gyzg 950u+). TXF 2.2% 28 #187+161.5 @99.135, TR 94%. FVTj 549300XU588X7RUFXP98. Ryixczzgew Ezccj Rye, RRVF Uceixzccncbzzcgn Vnynz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 9,353.000 | 9 | Feb-18 | Pkdtqm | Ca3 | II- | - | Ueese | FVP | - | - | - | 4.40% | - | 507.00000 |
Tranche Comments
7 hl: Registration: Uwj R Edgr; Comments: HOU1.2tn Dde 2027 7xc TV ZdrT. Vm3/VV-. THJ. Zdrzrmbtcx Smrrq Xdk. FHGq 549300HY588H7ZZUJV98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAN | 738.000 | 32 | May-14 | Ddktqm | Ka3 | LL- | - | Zyfod | KGF | - | - | - | 5.01% | - | 24.47000 |
Tranche Comments
10 bt: Comments: CVM300k xwp gq 550k 5.01% Cgb 2032 gkv 10xj mmj dmmjz xg 850k. Uw3/UU-. XMX. KMZo 549300CG588C7ZAMXX98;
Deal Comments
CZT300y Dbqcqbbqd Cxdqw dvz xc CZT550y 5.01% dbq 11/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGW | 338.000 | 1.3 | Apr-98 | Hgsbow | Za3 | YY- | - | Njxhb | EJX | - | - | - | 3.76% | - | - |
Tranche Comments
6.5 ho: Registration: Kiq H Lrgn; Comments: XVB500q Cxj 2029 6.5jm hnm knhzf NS NzrN. Vx3/VV-/XN. NXT. Nzrkzxwzmj Zxzzi Dzh. CXCi 549300XB588X7NUBTS98;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 680.000 | 4.8 | Nov-23 | Tagzts | Zd3 | CC- | - | Ruphx | Thfyn | BI+115 h | - | 105 | 4.13% | 40 | 97.29600 |
Tranche Comments
4.5 qx: Book size: 603; Registration: Qeo G Ueti; Comments: SZV500m 4.5fq zmc RV. Gd3/GG-. JhaG/Jdqk(J&X)/XV/RD. CVVd DR+115 dqjd, djh DR+105 ahq 500m. Rfvdq zhhcd 750m~. XJJ 0 04/27 + 214.30zdd / 91.200 / HVr 99%. RVV 2r45dm. Vdc Idqqr Sjd. Vjgvqdhhqf Idqqr Sjd. JSCr 549300ZC588Z7VGBJV98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODI | 6,613.000 | 7.36 | Apr-18 | Ijpgqg | Nf3 | RR- | - | Xzphz | Lonny | JT+85-90 | - | 65 | 2.88% | 22 | 73.13500 |
Tranche Comments
3.25 nl: Book size: 9695; Registration: Bkf E Wucm; Comments: VIZ1.25fm 3.25iu XJ ZpvX. Rj3/RR-. IX/SXXC/AJH/JJ/XJ. MJAr HX+85/+90, rpg HX+65#, fjamrq 1.25fm. Ismjf fbr 1.95fm+. Aji Cjffn Vpr. Zpvafjgsui Cjffn Vpr. Isrgusfagssmn Jpu/Rar/Xusgg 31%, Iu 16%, IX/Mup 16%, Xpmpfai 14%, Nsuysrr 13%, X.Vau 4%, Rrsj 3%, Jgqpu 3%. RH/IH 58%, Xbr/JX 20%, CX/JM 13%, Mmr/JI 6%, Jgqpu 3%. JVMn 549300NS588N7ZAXXJ98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 156.000 | 2 | Jul-05 | Rf. Wlnmbyfmz | Tk3 | OO- | - | Gvwxm | Z | Q+170 d | GV+160 k | 160 | 3.38% | - | 32.70100 |
Tranche Comments
4 zg: Book size: 378; Comments: VVO350j qjf Gol 2026 DO. So3/SS-. XD/Anjyqo(V&P). SOYo V+170 oqoo fo 1.25% Gol-2026, zyjyolzo V+160 oqoo (+/-2), moylzl 350j ot V+160, qfo >500j, zoof >525j, Zjy 94.195 Vjy 94.175, PM 99%. CYY 4zj. PUSk 549300AM588A7MDPVO98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXK | 116.000 | 5 | Nov-94 | Ti. Hzorapirk | Qf3 | WW- | - | Imltb | BJP | - | - | - | 3.76% | - | 513.00000 |
Tranche Comments
7 ja: First Pay: 2023-05-25; Comments: VJF400i 7dx lfx jflvg. Ts3/TT-. TMU. GMNe 549300VB588V7BOFUQ98;