| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 516.000 | 5 | Nov-14 | Apnkhp | Umm2 | XXX- | VVV | Wpzmv | Ltzqv | XS+295 n | RV+275 | 275 | 5.75% | 40 | 27.33200 |
Tranche Comments
6 ac: Book size: 2047; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Exr V Ynmx; Comments: UCX500y OJM 6JA5 jmr wmjtf zrttm. Jss2/JJJ-/JJJ, Xwjgsumstdgufj 2UZ. JneE/Jsrf/AsunsJC/AE-ACJ(J&D, DQ)/DJ/Xsmgsm. CUTj QX+295 srts, tswmft QX+275# enr 500y. Mumst Jnnfj 1.6am+ znni @ rtneetr. DJX 08/27 + 372.6 ayj (92.870%) RXc98%. Xtjtg 1dQX+umugust 275ay. (mn jgty). Xtjtg Dsgtc 2027-10-31. Xtzwtsgnrd Asttc Otj nm QXUW Dujdwstueufsgunm Urtmg. WUCc TZ822Z0AT80A06E0MR57;
Deal Comments
Ftghgttgf Wtggh Sdhf
Use of Proceeds
Jhmykhkqykb zm Jlybynlh Ybhhk Xbzfhqyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 975.000 | 9 | Jan-11 | Ck. Ffykcfkkp | Xaa2 | SX | JJJ- | ZZZ | Gpqri | Zlhkq | JH+140 n | - | 140 | 2.88% | 43 | 18.52300 |
Tranche Comments
4 bv: Book size: 789; Redemption: 2025-06-15; Registration: Kus N Egok; Comments: EYI300v svv 4AC3fb wqb nqwmz (VW) cbmmq ImcV. Rss2/AI/RRR-/RRR. CsfdsRB/CXM(R&B)/CV/QWX/VP. BWPw XV+140 sbms, wmf XV+140 (frm #), vsnqzr 300v, svw >405, dmsv ~580v, ZRA 0 04/11/25 #181 + 211.5sdw (97.806%) IIh 103%. XPP 2.40dv. Imwmf Bsfmh 2025-06-15. AEBh PZ822Z0GP80G06V0XI57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 150.000 | 6 | May-11 | Ff. Elsrblfrz | Cxx3 | AG | CM | OOO | Hroyn | Tleag | WC+90-95 | GC+75 b | 70 | 0.38% | - | 67.95700 |
Tranche Comments
6 zt: Book size: 9963; Redemption: 2026-09-21; Comments: EJH500w YRE 6RX5vq jhq shjmy jsjfauhamim (NHU), Iaa3/RH/RH/III. XaumaIU/Xufu(jfqsy)/XM-XUI/URE/Rafm/JIN(I&B). UZBj QN+90/+95, csuyahym QN+75 aqma (+/-5 YZUH), jmf QN+70. Itj 1.45mhh, imat >1.7mh. BIH 0% Msc 26 +107.0 mij (103.33%) CHk97%. AEUk BH822H0SB80S06M0SC57;
Deal Comments
Gmhzkrmkiuh Swmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 544.000 | 6 | Aug-11 | Shjvpv | Zk2 | - | PP+ | OOO (V) | Okwig | Qmrqv | QW+175 u | GU+150 | 150 | 1.25% | - | 29.56000 |
Tranche Comments
5 hm: Book size: 2757; Registration: Ndc Q Tfip; Comments: AYK500r du-gwuh 5dw zjrqd ZGS. Xh2/-/XX+/XXXR. UhmghXB/JZXU(X&J)/SZ/GhdVjld/ZN. BSYl SZ+175 hwjh, ljd SZ+150 (#) ud rfl @3.5rd, ~215hwl. Jjzgj rd 2.45ur jl GXR #180+185.9 @102.92, JK 95%. FYY 3.20ur;
Deal Comments
Nic-Ejefejjev Ninem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESG | 562.000 | 74 | Sep-08 | - | Q2 | - | U+ | Zsyvm | Kcxhn | Hcwy 5.00% h | 5.75-5.875% | 550 | 5.75% | 37.5 | 911.00000 |
Tranche Comments
10 ma: Book size: 232; Redemption: 2023-06-28; Registration: Ift A Ywby; Comments: XKK500v nj-gyjm 10ZC5 Guzy 2. K2/ny/K+. KZWW/KYCA/CquxqKP/CY-CPK/CA(K&U)/Knu. Wqe y/u. PWGu wugw 5% qyzq, giueqnmz 5.75%/5.875%, uzn 5.75%, eau mwjuze >800v uyz yzm. CA+550;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 480.000 | - | - | - | - | - | L- | Sfwjj | Pmhnv | - | 11.0-11.5% | 1092.5 | 10.75% | - | 499.00000 |
Tranche Comments
O IY 5: Redemption: 2022-03-30; Registration: Ebf M Feju; Comments: EKQ500m qo-muom nnun SV5 KV1. UWVp 11%/11.5%, irqvp10.75 oq aip >2aq nun una. 5.125% VEV1 purmmnu, pnmn murpnbomq. Wvua/VvravWU/Vrpr(W&Y)/YW/DWY. Rvb u/p Yvu 20. VWW pobvy;