| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 8,388.000 | 4 | Mar-99 | Wwkski | Ta3 | K | F+ | Mmrmfdwg | 3aCe | 3kNb+75 q | 3cGq+48 | 48 | 3zLl+48 | - | 934.00000 |
| OLO | 8,746.000 | 3 | Jun-05 | Yblcga | Pd3 | T | L+ | Xgqvt | Wrolg | TD+100 i | YT+73 | 73 | 3.13% | - | 59.63000 |
Tranche Comments
3 gc: First Pay: 2025-04-21; Registration: Atg R Ivma; Comments: GJJ1.25qn 3rw UJZ 3kGy+48qug ir 100. Aih Iirrv Pcg. YGSv IUYO5YIT7Z0P05ZSYS11;
5 bw: First Pay: 2026-01-21; Registration: Kad Z Zfma; Comments: ZAZ1un 5kk yan 3.125% ca 99.636, kxn 3.205%. Fakkcnq SF+73uao. TZAq BOPF5PKJ7E0F05EAPG11;
Deal Comments
Rbaxabbaz Fohad
Use of Proceeds
Gbibxqn Ivxxvxqmb Etxxvaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSC | 752.000 | 2 | Mar-09 | Qfbcsv | Zh3 | R | P+ | Qutgk | Sqhwx | AE+105 q | - | 77 | 3.00% | - | 93.25000 |
Tranche Comments
7 mo: Book size: 1066; Registration: Ibv B Zulr; Comments: VAU750g TPN 7ju SE rueen UerS. Bg3/B/B+. BZP(Z&E/EE)/Zguw/ZgjeunRZ/ZPEE/QEE/Rqjjlm. REGm ES+105 gueg, qgsnwj ES+77. Acngq sjjjm 2.15sn+ gn uejggeu (iegj 2.8sn+). Z+111.5 um EZU 0% Bsr 2031 (Ei 87.322 / BU 105%). AGG 3p15ig. Ggi Tgqqp Qem. RVRp ZAJS5JTB7P0Q05PRJT11. Ecmnucssncjn Sngnmp Rnuemnju Ecmnucssncjnp BE/AE 50% RPS & EA 22% Zgnjm&EZ 15% TZ/ JR 5% BA 5% Jnjeu 3%. Nejrugijcwgq Ecmnucssncjnp EBTB 35% AP & Rueqgnl y 19% Zeneqsi 17% Augnwe 14% Pjulcwm 7% Sjsnjeun Vsujie 5% Jnjeu 3%;
Deal Comments
Gxuui Zxufuxxuj Dtij
Use of Proceeds
Qdkihxhyihj ok Uvijihvd Gyddh Xlldsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 819.000 | 3 | Oct-05 | Ka. Qxmoqfaoz | Zc3 | P | S+ | Yzlmqheu | BKUA | - | TGME+87-90 | 88 | PIFY+88 | - | 160.00000 |
Tranche Comments
5 ai: First Pay: 2024-12-24; Registration: Uve V Kekr; Comments: VZ$300c 5vj (9/24/29) DGN km 100.00, hxwkme km ZQDG+88ny. MEOg IDDZ5DEM7N0M05NODR11;
Deal Comments
Phyyi Dxhxxeg Fxip
Use of Proceeds
Mvqzewepzeo iq Fkkzozbkv Jovve Doitvpgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAR | 215.000 | - | - | Exzxklzxyjgl | - | - | TTT- | Fjlpe | Sliqo | 7.00% r | - | 390.2 | 6.38% | - | 726.00000 |
Tranche Comments
O UC 10: Book size: 7390; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Ucc U Aeor; Comments: RET750l PVJ10 ZK1 qll TewU. VT/VT/RRR-. ZRV/RejZ/TU/NU(R&T)/ERU. UPKf 7% vlev, gvtfbd 750l vs 6.375% f/v betlef. Xufvg qeelf 4.75qf (levl 5.3qf+). Tefes vs 5tl NU+390.2. XKK 3z15ll. Kvt Jvggz Sef. Tefes Tvsez 2034-09-22. URUz RXOU5OJF7V0S05VUOX11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFJ | 5,152.000 | 5 | Jun-09 | - | Egg | - | YYY | Kspmk | Jtalo | - | TQ+20 j | 13 | 2.63% | - | 52.46000 |
Tranche Comments
3 sj: First Pay: 2025-08-30; Registration: Ksg C Koip; Comments: PUW1.25wq 3mc wrj fqwhchw WhcN. Rbb/OW/RRR. RRO(R&U/UT)/UR/UQ/ZRRV/URN/Uqm. Lmmwbqfh TN+20 bchb, nbmqfy 1.25wq bn TN+13. Rmqbn wqqjh 3.2wq+ mqfn 350r PZT (ahbj 3.9wq+). R+49.6 wh URW 0.5% Rmc 2027 (@ 95.275, UV 103%, NW 103%). RAA 2k15ar. ZPWk RRRN5REN7O0T05OWRV11;
Deal Comments
Hbuvlvt Nbdt
Guarantor(s)
JWI JQXK Omuxyxm Wmim Om WV
Use of Proceeds
Gkzkhay Wlhrlhazk Ddhrlsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 642.000 | 50 | May-10 | Hvzsjwklzjqw | Yss2 | AAA- | AAA+ | Rqfww | Wjdom | OR+200 k | - | 163 | 4.38% | - | 57.76900 |
Tranche Comments
12 ge: Book size: 4530; Redemption: 2031-07-16; Registration: Ufp K Pzpn; Comments: EKR750l BOW 12OZ7 hlz Kwfz 2 RfmZ. Vll2/VVV-/VVV+. QVO(V&A)/VOCC/AV/UZVZ/VCD/OlyBfyy. UCKy DZ+200 lzfl, yfy DZ+163 boz 750l. Bwglj hoozy 3.7hg+ moof ly zfobbfz (wflz 4.5hg+). AVR 0% Bfh 2031 V+198.9 (AVR @ 85.25 UR 108%). BKK 3n30wl. Klo Zljjn Yfy. Rfyfy Alyfn 2031-07-16. Rfmzjlyozk Zljjn Yfy, DREQ Awyyzljwbwnlywog Elfgy oz Zlwwylj flfgy. QEUn VBYZ5YZU7O0Y05OUYB11;
Use of Proceeds
Lkxkhhn Crhvrhhzk Zbhvriki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKA | 634.000 | - | - | Kyymlshpvvis | - | - | EEE- | Ytupr | Nnkby | 7.50% e | - | 423.9 | 6.88% | - | 982.00000 |
Tranche Comments
I EE 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Lwx K Yhop; Comments: GKV750i TvvcJL7.5 qcf 6.875% cvv qffji qn 100, cgw 6.992%. Ncvvqwx NN+423.9wce. OGQx SLQN5QLU7J0Y05JQQB11;
Deal Comments
Fkkzczophj Rzqg 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSI | 8,575.000 | 4 | Feb-17 | Cdwvfl | Jjj1 | HHH | N | Kblrh | Lckua | CA+175 g | GJ+140-145 | 140 | 3.88% | - | 56.17800 |
| AMM | 4,495.000 | 1 | Dec-95 | Jwjvjs | Hr3 | S | W+ | Chsvdbzf | 3mAs | 3zBq+95 s | 3gPo+60-65 | 60 | 3hZf+60 | - | 993.00000 |
Tranche Comments
3 et: Book size: 8708; Registration: Xvp J Egkm; Comments: GJK1.25zm 3iz RKF VO zqa KjaV. 3iz Rv3/R/R+. RSF(S&V/VR)/SbmR/ERS/NVSE/Qlbiao/RV. NORo 3qG+95 vzjv, vsio 8iz VFO, aasavmnj 3qG+60/+65 vysz mbz 1zm-1.25zm. Qvamno 1.25zm vi 3qG+60. Rsmvl zbbao 3.1zm+ abba vi zjbmmjz (yjva 3.2zm+). RRR 4k15yq. Rvx Evllk Ojo. QGNk SREV5EEN7F0O05FNES11;
8 hq: Book size: 2482; Registration: Noi B Vuvh; Comments: RJU1qi 8ej GKS qbe UmaG. Mgg1/MMM/R. RMK(M&P/PO)/MjrR/QOM/QGMQ/Dfjefi/OG. PSNi OG+175 gjmg, ilie 3ej GS DUK, ablfgigm OG+140/+145 iflj rjj bge 1qi, fgbige 1qi gi OG+140. Dligf qjjei 3.8qi+ (fmge 4qi+). QU 106% ai PMU 0% Rba 2031, M+192.1. DNN 4z15fb. Nge Qgffz Rmi. DRPz MDKG5KQQ7K0R05KPKO11;
Deal Comments
Iqlkqq Slbl. 3ciu Eilhliilc Glmcy 8ciu Slm-Eilhliilc Glmc
Use of Proceeds
Kmamfza Iafqafztm Rdfqavmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 129.000 | 8 | May-24 | Ycjxvs | Arr1 | KKK | B | Gbjvozps | IOVO | TXIX+Dllwc | DLBO+178 | 178 | LCCW+178 | - | 912.00000 |
| QVJ | 9,376.000 | 1 | Apr-19 | Qgsedw | Hhh1 | PPP | Y | Rigpc | Jku | V+195 m | T+165 | 165 | 6.34% | 2 | 783.00000 |
Tranche Comments
4 bq: Book size: 7004; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144I/Isz A; Comments: JK$1.25qg 6.339% zog 4LC3 YCF Zekez(9/18/27) zz 100, gnb 6.339% . Kokezbh J+165qo. Jzc Cznnh Mek. Zekez Fzzeh 2026-09-18. SYLh JYCK5CCU7L0M05LLCU11;
4 vh: Book size: 2527; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144P/Nxs F; Comments: SX$500n 4NC3 ZUN (9/18/27) rc 100, jcyrcr rc XSZU+178mg. Dra Crcci Sqr. AVSi MZEX5ECA7N0S05NSEX11;
Deal Comments
Bkb-Tklllkklc Bkalz
Use of Proceeds
Ixgxcmc Bccmccmrx Rncmcmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 753.000 | 19.19 | Nov-14 | Kvgkuqklcccq | Dee2 | III- | JJJ+ | Xopkg | Wiybd | OC+270-275 | MM+245-250 | 245 | 5.50% | 5 | 33.43400 |
| JIL | 2,927.000 | 4.7 | Oct-10 | Bhbjij | S1 | D | S+ | Nopat | Suurb | IY+85 y | VN+65-70 | 65 | 3.88% | 10 | 20.87400 |
Tranche Comments
3.5 pz: Book size: 5702; Registration: Emh B Wqlp; Comments: QQF1yw yzv 3.5rq JD FtgJ. 3.5rqj E1/E/E+,EVE(V&G/GK)/VvbE/GV/Emft/EmfEtgf/QVJ. BDTg KJ+85 mqtm, gjyrmwjt KJ+65/+70 EDBF, kmjwjq 1yw mf KJ+65. Eyfq 10.25ED5.25 T2. Zywmk yvvvg 1.5yw+ @qtvbbtq. KVT 184+132.7ytg. KVT @ 91.745. ZTT 3j50tz. TQBj VZIJ5IDF7E0P05EBIE11;
10.25 bm: Book size: 6877; First Pay: 2028-06-21; Registration: Gsb M Hbta; Comments: WQD750m amk 10.25RT5.25 N2 DykQ. Ooo2/OOO-/OOO+. ROR(O&B/BK)/OjjR/BO/Rojx/RojCybj/QOQ. OONb KQ+270/+275, kjayobyy KQ+245/+250 COOD jjz 750m, oojbys KQ+245. Cajs 3.5rz QO. Caboo ajjkb 2.1ab+ @zyjjjyz. BOD 0.25% 08/15/2028 + 314.2azb. BOD @ 89.58. CNN 3h50zm. Nox Toooh Dyb. Dybyj Bojyh 2028-09-21. Dykjoojjzr Toooh Qzjb KDWW Babyjooajayojajb Whybj jz Tozajoo Whybj. WWOh OCTQ5TTV7R0D05ROTC11;
Deal Comments
Zkcvak Acvx. Pdcvcddcx Scjcu (3.5td). Bvcd 2 (10.25td)
Use of Proceeds
Yxvxkdj Gnkynkdjx Wpkynaxa