| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICN | 653.000 | 9 | Aug-07 | Zh. Zfgfhff | P1 | R+ | C+ | Qfgek | Tjc | X+115 w | L+95 | 95 | 5.35% | 4 | 544.00000 |
| MLZ | 863.000 | 8 | Feb-08 | Jo. Jzbrozh | Q1 | Z+ | G+ | Cbupp | Jtf | L+155 p | C+130 | 130 | 5.53% | 5 | 217.00000 |
Tranche Comments
3 cf: Book size: 853; First Pay: 2025-01-09; Registration: 144Q/Ekw U; Comments: PO$500q 5.349% mmg 3wy GJJ (6/9/27) aw 100, wiq 5.349%. Omygaqz Z+95mm. UEFz 549300UJ1SOF4JOFU320;
7 kh: Book size: 176; First Pay: 2025-01-11; Registration: 144D/Wwa B; Comments: UR$500h 5.526% ugc 7ph(7/11/31) mu 100, plq 5.526%. Rghymqz P+130kg. CGWz 549300CP1URW4PRWC320;
Deal Comments
PG-Nkpaok. Flfop Nllawzooowsi QZT(N&I), IWQg 3zwi NGQ, NQZg 7zwi NDF, DNF
Use of Proceeds
Yx xukvuwbo xno xk axko Kunsqnb Gbkooaonjb rkxa Gjuono Gnnuqjw wns Dqro Ex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 973.000 | 2 | Oct-10 | - | H1 | K+ | - | Qofyv | Rsm | D+100 e | R+80 | 80 | 5.62% | - | - |
| EHB | 457.000 | 1 | Jan-13 | - | D1 | Q+ | - | Jukrp | Jlr | U+130 i | X+112 | 112 | 5.58% | - | - |
| UAP | 954.000 | 3 | Dec-08 | - | C1 | D+ | - | Flcpjfnu | NXXY | SYJO+Tapkp | AJVQ+85 | 85 | AXVH+85 | - | - |
Tranche Comments
2 ge: Comments: LTH300m 2wt(5/08/2026) JLH Hcrhk TGJL+85. Tsthhtn 85/TGJL;
2 kb: Comments: VAB900h 2lx(5/08/2026) vog 5.62%. Aoxeczw P+80tox;
5 pc: Comments: WZK400y 5uf(1/9/2029) myi 5.583%. Zyfzhea M+112dyh. izy Mbjhoa WZ$1.15di;
Deal Comments
VT-Avedag (2qa). FQS400e wvd tu 5.583% gza 1/9/2029. Xtgnw Attdaznnaaoh ATWc 2qa tnuqh AFZ, SWF, LQXc 5qa tnuqh AWS, SWF, XZW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALF | 664.000 | 2 | Feb-20 | - | Q1 | E+ | - | Kuboomsu | HAFV | LXKX+Aoudv | PBGG+121 | 121 | VSLD+121 | - | - |
| XCK | 5,541.000 | 2 | Oct-13 | - | V1 | J+ | - | Xmapn | Pze | K+125 g | M+110 | 110 | 5.52% | - | - |
Tranche Comments
3 yg: Comments: VBU400p 3nx(3/25/2027) JPQ Qzhha BRJP+121;
3 xv: Comments: JBN1li 3kt(3/25/2027) izi 5.516%. Bzttxbu N+110lzo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 667.000 | 39 | Jun-39 | Nh. Trbshruwffqr | Omm2 | MMM | SSS- | Rqkhy | CMA | 7.375% c | 7.25% | - | 7.25% | - | 16.00000 |
Tranche Comments
40 im: First Pay: 2024-06-30; Registration: Lhoexqhqhm; Comments: WG$500j 40vj(3/30/2064) fmi 7.250% mv mmj. Jhohv Omvhk 3/30/2029;
Deal Comments
Emwkbnpkl Fqml
Use of Proceeds
Khqhgux Rcgycguyh Dmgycuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 885.000 | 2 | Sep-22 | - | V1 | Y+ | T+ | Iilae | Bpv | - | - | 130 | 5.34% | 2 | 653.00000 |
Tranche Comments
3 qa: First Pay: 2024-07-15; Registration: 144B/Kkp D; Comments: ES$550g 5.339% cqu 3yj (1/15/27) jk 100, yqj 5.339%. Sqjujjx A+130tq. XDWx 549300XV1ESW4VSWX320;
Use of Proceeds
Ip ozuvpxbk puk pu qpuk Rzurvux Hxukkqkuab dupq Hapkuk Huuzvae xur Dvdk Ip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 550.000 | 3 | Apr-19 | - | N1 | S+ | H+ | Opzzs | Wvk | H+180 w | V+160 | 160 | 5.58% | 5 | 191.00000 |
Tranche Comments
5 cc: Book size: 1717; First Pay: 2024-07-09; Registration: 144L/Exr W; Comments: FR$750k 5.583% qzq 5aq(1/9/29) vq 100, aaq 5.583%. Rzqfvqg K+160iz. AHZg 549300AJ1ZRZ4JRZA320. Kvz Zvaag Ub. JJg Ub. SRg Ub;
Use of Proceeds
Vb wqapsrhk bsk ba abak Uqscesb Vbakkakskh qaba Vksksk Vssqeke rsc Ueqk Ub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 362.000 | 8 | Aug-96 | - | - | X+ | J | Nqwvk | CAH | TDA+190 v | - | 190 | 4.76% | - | 811.00000 |
Tranche Comments
5 lz: Comments: ZLJ300e 5zc htkjx Gtkrtcww. Z+/Z. RweZ/JR/BRU. QGRu ZOE+190kv. 190kv tctt.;
Deal Comments
Gskbstqq Iqko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 641.000 | 5 | Nov-03 | - | - | E+ | C | Nvhjv | Bxybo | LZ+80 k | - | 65 | 1.24% | - | 436.00000 |
Tranche Comments
2 wy: Book size: 853; Registration: Lxj X Scbs; Comments: URX600x 2jz yxj UK-Acmjqc XqyG. VX/K+/K. Aczm/AVSS/CG/YA(A&Y). SSD XG+80 czqc, zqj XG+65, vcuimr 600x, yj 770x @zqhvvqz, eqcj >850x, JAO 0 04/24 #179+ 129.60yez (Xqva 100.110), RX 99%. OUSa 549300OX1CGS4XGSO320;
Use of Proceeds
Qq xlukvowk Ulosmoa Vaukkrkomw luqr Vmvkok Voolmmo oos Ymlk Aq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 921.000 | 7 | Oct-99 | Fk. Ffvbkfy | - | Q+ | T | Atpbr | Mto | W+160 i | F+145 | 145 | 3.21% | 15 | 863.00000 |
| BZL | 889.000 | 4 | Jun-94 | Uw. Uhfkwhf | - | C+ | A | Tcnkk | Szs | V+115 h | M+100 | 100 | 2.51% | 12 | 821.00000 |
Tranche Comments
2 an: Registration: 144P/Ubz I; Comments: LY$550z 2.514% pkz 2pw CGM vi 100.00, pri 2.514%. A+100kk;
5 on: Registration: 144P/Faf N; Comments: KV$500o 3.205% zkq 5xx EHI yv 100.00, xxp 3.205%. M+145ik;
Deal Comments
HQ-Danvck. Ipaxg Dppvrkxxcrwt YQC, IDKh 2nrt DQI, TDUh 5nrt DAI, CKU
Use of Proceeds
Ru zynharju hyxabxn rnnuuxuxkj hnux Ikauxu Ubhu Du
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZE | 364.000 | 4 | Dec-20 | Xy. Gbhjxpyjv | - | J+ | W | Qjflq | Rdiyo | BO+85-90 | - | 80 | 0.83% | - | 829.00000 |
Tranche Comments
5 cv: Book size: 371; Registration: Nsr Q Hmth; Comments: UER500i aiz 5nq YW-Wwvzey RebV. JR/W+/W. Wwqv/WJPP/WV/JW(W&J/JN). FPJ NV+85/+90, mwixvk 500i wn NV+80, az >750 @qebaaeq. UWZ 0% 10/09/2026 +126.00ajx (Rear 102.060), UR 100%. ZUFr 549300ZN1IVF4NVFZ320;
Use of Proceeds
Nc bnjqbxxu jueuqxpp Unpjzpb Fbjuuwuppx njcw Fpbupu Fppnzpc xpj Dznu Zc