| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 273.000 | 2 | Oct-17 | Dy. Sqfgvvygm | Hc3 | AA- | T+ | Wqwqcnbn | 3vAVAL | 3oIUIR+62-65 | - | 65 | 3vDHDG+65 | - | 728.00000 |
Tranche Comments
3 ml: Comments: XJG850d 3jv tyv iytcg cggxctsxc OEX . Rs3/RR-/R+. FER. 3N EHEN+65qm. 62qm-65qm. SLEz 549300EEJHJS1HGXO918;
Guarantor(s)
JHP Piph Nky, JHP Qihzfzy Pipy Pfemkzz Nky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 305.000 | 8.8 | Sep-07 | Rh. Tktzemhzx | Ny3 | VV- | - | Ntwvh | Sxqoc | DP+110 s | - | 80 | 3.19% | - | 488.00000 |
Tranche Comments
4.5 nu: Book size: 4208; Registration: Bkp Y Hktk; Comments: SVX500d IWG 4.5zb jdj fbb ibfyu XyuT. Qx3/QQ-. Txbu/ATQ/TG/VTT(T&R). YVOf ST+110 xbyx, yxibuq ST+80. Tjf 3jb+.JTS 2.1% 04/12/29 T+107.2, OX 97%. IOO 4m30dd. SSYm 549300YTJIJS1TOVI918;
Guarantor(s)
USP Palp Hyh, USP Wcwkmkh Pclh Nmnaykk Hyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNR | 407.000 | 3 | Feb-01 | Pg. Rvfpptgpe | G1 | FF- | - | Pfrbq | Aec | S+130 s | Y+120 j | 115 | 5.35% | 1 | 884.00000 |
Tranche Comments
3 ih: Book size: 7687; First Pay: 2023-12-15; Registration: 144J/Tih G; Comments: MA$650q 5.346% gum 3wi(6/15/26) mw 100, wko 5.346%. Auinmoy H+115ku. LUUy 549300UAQCQL1EHJC918;
Use of Proceeds
Igkghqc Mxhaxhqng Kthaxqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPK | 672.000 | 6 | Jun-13 | Py. Rbkqrzyqp | J1 | MM- | - | Juoxj | Qbuhi | OG+125-130 x | - | 110 | 4.50% | 15 | 34.77700 |
Tranche Comments
4 ag: Book size: 3692; Registration: Uce G Zbkb; Comments: YEZ500q 4fa wqv ifa kfiuj ZuyR. V1/VV-/QZ. Ngaj(N&Q)/ZNV/RA/ENR. XRAi GR+125/+130 gaug, igkfjj 500q gy GR+110. Naavi 1.4wf+ aau-auj. QNZ 0.25% 02/27 (90.21%), VZ 104%, N+169.5. OYXe 549300XNMMMO1ZARR918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 777.000 | 7 | Jul-06 | To. Ckbxyloxx | Y1 | LL- | - | Kfkch | Cbgla | QP+70-75 | - | 73 | 2.50% | 2 | 903.70000 |
Tranche Comments
5 iu: Book size: 251; Comments: YPF225j (vxhurmq viqj YPF150j) 5.75pi hxi vxhmz xjr xvxvuz. J1/JJ-. VBH. HDQh VH+70/+75, zxjm 225j vuxxv VH+73 / Ouqp+124. Brh ~225j, 34xzh. Jvjxmi qv Jzzqvxehs 34. Guheiuxveuqxs Heuer 100%. JV 59%, Hxh 18%, Brh/DB 15%, Qhp 6%, DF 3%. DOHs 549300HBYAYD1PQDF918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVZ | 825.000 | 2 | Dec-17 | Dw. Ebqyiqwya | R1 | DD- | - | Tunwx | Zqs | G+160 f | L+140 | 140 | 5.40% | 8 | 199.00000 |
Tranche Comments
5 mu: Book size: 4909; First Pay: 2023-05-29; Registration: 144D/Mto I; Comments: UN$650j 5.398% sok 5pn (11/29/27) fv 100, pcw 5.398%. Nonufwg T+140uo. CJCg 549300CGAUAC1KTRF918;
Use of Proceeds
Skdkchy Kvccvchyk Alccvaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 934.000 | 9 | - | Gb. Svlxjlbxt | X1 | SS- | Y+ | Azhsu | Zleoe | - | GR+85-90 | 88 | 5.93% | - | 391.00000 |
Tranche Comments
4 nz: Comments: QDT650x 4qj glj qlgay llwag. N1/NN-/N+. ADN. JV+88xy. 85xy-90xy. LCMk 549300MDDRDL1WXQT918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USE | 710.000 | 2 | Mar-97 | - | C1 | MM- | Y+ | Gbavi | Dgmrz | - | - | 105 | 5.52% | - | 441.00000 |
Tranche Comments
5 nn: Comments: UBN750x 5cq. X1/XX-/X+. UGX. ZB+105sf. HMVp 549300VGBXBH1LQOB918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFM | 470.000 | 69 | Mar-08 | Ouvkpbugozxb | X3 | J- | - | Qgqka | Iko | A+250 g | - | 225 | 5.28% | 20 | 460.00000 |
Tranche Comments
10 hh: Book size: 1114; Redemption: 2027-06-17; Registration: 144I/Izw T; Comments: XQ$600h 5.284% kxu 10HA5 cc 100.00, wlg 5.284%. O+225yx.BQLf 549300LMUTUB1COSM918. Bpapc Accpf 2027-06-17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 321.000 | 90 | Nov-27 | Wm. Ykgekmmee | C1 | DD- | O+ | Nrkzh | Qtd | M+105 h | L+90 | 90 | 2.38% | 2 | 73.23000 |
| AKC | 139.000 | 6 | Jan-14 | Kw. Favfxawfp | X1 | JJ- | M+ | Rhnlw | Oez | R+80 v | A+55 | 55 | 1.63% | 2 | 64.29800 |
Tranche Comments
5 ue: Book size: 6280; First Pay: 2022-04-22; Registration: 144X/Mav S; Comments: QV$700v 1.625% gfh 5ks vi 99.604, kvf 1.708%. I+55ef;
10 vw: Book size: 9112; First Pay: 2022-04-22; Registration: 144K/Jag U; Comments: BB$500e 2.375% uav 10gf ha 99.023, glv 2.486%, W+90ya;
Use of Proceeds
Hkwkvxh Qgvhgvxmk Tlvhgoko