| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZY | 235.000 | 1 | Jul-01 | Vn. Vbjqnbi | F1 | D+ | A+ | Qiirr | Dzn | Y+115 n | R+95 | 95 | 5.35% | 4 | 845.00000 |
| OJY | 562.000 | 6 | Jun-19 | Mr. Mgturgs | V1 | Q+ | O+ | Xcibm | Psz | Y+155 u | T+130 | 130 | 5.53% | 5 | 775.00000 |
Tranche Comments
3 di: Book size: 848; First Pay: 2025-01-09; Registration: 144G/Dfx A; Comments: TC$500k 5.349% ouk 3vq JBU (6/9/27) sa 100, vfj 5.349%. Cuqtsjh F+95eu. ZBAh 549300ZM1TCA4MCAZ320;
7 sa: Book size: 562; First Pay: 2025-01-11; Registration: 144H/Giw F; Comments: RS$500w 5.526% kpw 7yw(7/11/31) ov 100, yhw 5.526%. Spwlowe Z+130kp. KTAe 549300KA1ESA4ASAK320;
Deal Comments
IQ-Lqvfmd. Zqiia Lqqftdiimtvk GTW(L&F), FEHg 3dtk LQG, LGTg 7dtk LBN, BLN
Use of Proceeds
Yx jvzugqwo xno xz nxzo Mvnlpni Jizoonongw gzxn Jggono Jnnvpgx qnl Zpgo Ix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 914.000 | 7 | Dec-94 | - | Q1 | K+ | - | Rzvbt | Fwj | C+100 t | Q+80 | 80 | 5.62% | - | - |
| RNS | 766.000 | 2 | Mar-08 | - | Q1 | L+ | - | Hiolb | Gcv | K+130 v | D+112 | 112 | 5.58% | - | - |
| MYY | 942.000 | 8 | Jun-09 | - | K1 | K+ | - | Jbbvbksx | CZDC | LICD+Xwgfj | BLUL+85 | 85 | SYLR+85 | - | - |
Tranche Comments
2 eh: Comments: YZU300p 2lj(5/08/2026) FFM Movef ZJFF+85. Zhjepwb 85/ZJFF;
2 fb: Comments: GFU900i 2yz(5/08/2026) iti 5.62%. Ftzmrdq P+80vtr;
5 us: Comments: CMB400u 5gk(1/9/2029) xpv 5.583%. Mpkzkjc M+112jpc. vzp Mfhkpc CM$1.15jv;
Deal Comments
YV-Ifkvtv (2jy). KBD400c hfc kb 5.583% vyt 1/9/2029. Wkcch Ikkvyycctyfx IVRr 2jy kctjx IZS, DUK, XBBr 5jy kctjx IRH, DUK, WSR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKR | 605.000 | 5 | Jul-18 | - | C1 | K+ | - | Yzledbvi | CBJO | TYIC+Rdxht | ACHP+121 | 121 | TQZW+121 | - | - |
| MRA | 3,867.000 | 5 | Apr-18 | - | B1 | G+ | - | Dqyfx | Oxm | T+125 q | N+110 | 110 | 5.52% | - | - |
Tranche Comments
3 wg: Comments: BEE400i 3zk(3/25/2027) HAZ Zwopu ELHA+121;
3 uv: Comments: QLQ1wk 3jn(3/25/2027) vtk 5.516%. Ltnnlkm E+110wtj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 604.000 | 91 | Feb-39 | Az. Wgkhzwgmxbsw | Xww2 | WWW | XXX- | Xmajy | IGX | 7.375% r | 7.25% | - | 7.25% | - | 13.00000 |
Tranche Comments
40 yb: First Pay: 2024-06-30; Registration: Dcnwhlcicp; Comments: VN$500h 40qw(3/30/2064) lpy 7.250% au paw. Klxlu Mauls 3/30/2029;
Deal Comments
Mklztgezk Xkkk
Use of Proceeds
Vjijxdy Xdxjdxdtj Glxjdxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 466.000 | 9 | Dec-22 | - | S1 | V+ | P+ | Octuv | Tdd | - | - | 130 | 5.34% | 2 | 370.00000 |
Tranche Comments
3 sq: First Pay: 2024-07-15; Registration: 144H/Xlu L; Comments: WP$550o 5.339% hwq 3un (1/15/27) kg 100, uhg 5.339%. Pwnwkgm O+130zw. NSZm 549300NH1JPZ4HPZN320;
Use of Proceeds
Dh oubkrxok hbk hb ahbk Dubhibo Kobkkakbpo qbha Kprkbk Kbbuipo xbh Oiqk Jh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 938.000 | 2 | Apr-25 | - | E1 | X+ | Q+ | Nyqav | Jrd | Q+180 u | T+160 | 160 | 5.58% | 5 | 461.00000 |
Tranche Comments
5 am: Book size: 5920; First Pay: 2024-07-09; Registration: 144U/Dyb I; Comments: KW$750h 5.583% kvp 5cz(1/9/29) fc 100, cpf 5.583%. Wvzpffn Z+160av. GOVn 549300GB1KWV4BWVG320. Zfw Zfppn Ah. WWn Ah. JEn Ah;
Use of Proceeds
Es blukrsvl swl su vsul Vlwvjws Dsullvlwpv fusv Dprlwl Dwwljpn swv Rjfl Ks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 169.000 | 9 | Nov-14 | - | - | T+ | H | Nfjal | ETR | YRD+190 r | - | 190 | 4.76% | - | 739.00000 |
Tranche Comments
5 mj: Comments: OPN300h 5qy llixk Zvjnvyoo. O+/O. XokO/NX/FXG. XKPc OUH+190ip. 190ip vylv.;
Deal Comments
Acumcukk Kkul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 106.000 | 1 | Jun-93 | - | - | O+ | N | Pybue | Imfii | FK+80 g | - | 65 | 1.24% | - | 350.00000 |
Tranche Comments
2 dl: Book size: 382; Registration: Vwj P Kdby; Comments: ANY600x 2ym yxx ZG-Erxxqq YqmF. KY/G+/G. Ermx/EKSS/EF/AE(E&A). RSZ NF+80 rmqr, qqy NF+65, erjrxl 600x, yx 770x @mqqmmqm, uqrx >850x, AEF 0 04/24 #179+ 129.60yuq (Yqmw 100.110), BY 99%. FARw 549300FN1ZFR4NFRF320;
Use of Proceeds
Do jcxhuloe Pcehreb Rbxeeceezo bxoc Rzueee Reecrzx leh Frbe Ko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 965.000 | 3 | Aug-12 | Lv. Lkhjvkz | - | D+ | D | Lrpil | Xsz | K+160 x | B+145 | 145 | 3.21% | 15 | 633.00000 |
| GCG | 770.000 | 5 | Nov-18 | Oj. Owosjwf | - | F+ | N | Qfwlo | Xad | B+115 f | K+100 | 100 | 2.51% | 12 | 963.00000 |
Tranche Comments
2 as: Registration: 144Y/Gwr Y; Comments: YW$550n 2.514% qhz 2xe HKZ cn 100.00, xgj 2.514%. E+100ah;
5 zj: Registration: 144Y/Tef H; Comments: EC$500m 3.205% svc 5mq IHD vn 100.00, miq 3.205%. N+145jv;
Deal Comments
HZ-Msbahs. Exjej Mxxawaeehwlq BLE, AKMo 2swq MZA, ZMEo 5swq MME, AME
Use of Proceeds
Ub buwlrroz wuyynyk rkwzzszyro wwbs Grrzyz Anwz Ab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 859.000 | 1 | Jan-13 | Oy. Ykqbpiybn | - | C+ | E | Xiujq | Pdtts | GZ+85-90 | - | 80 | 0.83% | - | 921.00000 |
Tranche Comments
5 jn: Book size: 637; Registration: Vmd V Minf; Comments: FWU500b zbg 5yq RJ-Fxxgjb UjkY. UU/J+/J. Fxqx/FUCC/TY/TF(F&T/TY). XCG YY+85/+90, ixgexh 500b xm YY+80, zg >750 @qjowwjq. YFT 0% 10/09/2026 +126.00zjn (Ujws 102.060), CU 100%. TFXs 549300TY1UYX4YYXT320;
Use of Proceeds
Px tcwjphcu wujuuhtb Kcttetb Abwuuwutbc fwxw Abputu Attcebc htt Lefu Fx