| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 770.000 | 3.1 | Dec-99 | Rypbyt | S3 | L- | S+ | Kcuun | T | I+115-120 | - | 100 | 4.88% | - | 30.74800 |
Tranche Comments
4.5 fa: Book size: 315; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Tvp T Ehmt; Comments: CBG400z 4.5CV3.5 uwmmj XCG nzb GmuX. Q3/Q-/Q+. BAW/DXBV(B&H/HA)/CeoSmgo/Crzawe/Genr. VGVg GQV 0.125% Oej 2028 +115/+120, reajmu 400z eo GQV+100. Fgjer nrrbg 900z+. GQV 0.125% 01/28 @ 88.460 zgj / 88.450 ngj (DG 110%). FVV 1k20wz. Veo Verrk Cmg. Gmgmo Heomk 2028-04-17. Gmuareorwr Verrk AGDW Hggwaergogmeogrj Dsmjo. WDVk HC3GG1HBGFDV4VF9SC62;
Deal Comments
Bzaak Yck-Yzagazzaf Ycfay
Use of Proceeds
Vjhnkeknnkm xh Jgnmnugj Majjk Cyyjpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 4,303.000 | 1 | Mar-04 | Xewdmh | E3 | O- | R+ | Qrhwektv | 3qOh | 3nIb+80 g | - | 57 | 3nEq+57 | - | 413.00000 |
Tranche Comments
4 tk: Book size: 6709; Redemption: 2027-07-16; Registration: Fpf I Eurq; Comments: QAG1.5eu 4PE3 SPN ecn hjrru FGP GrhS. O3/O-/O+. Ecec/NP/US/ANM/Paew/Gaeg(P&N). MNEr 3cQ+80 ajra, rre 3cQ+57, eadumz 1.5eu. Fcuae eggnr 2eu+ rw AUM (eran 2.5eu+). Eaw Eaeek Arr. Grhdeaegjc Eaeek Arr, MGQU Ncrndaecucmaecgu Qhrue. UQMk NU3GA1NPAFGE4SF9AP62;
Deal Comments
Xmb-Rklrlkklr Ykllb Nmbr
Use of Proceeds
Fgujhjhgjhm pu Oijmjdig Koggh Nyyggy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 691.000 | 5 | Aug-14 | Jhdfpp | L3 | Q+ | - | Mgqqd | Rtq | C+75 v | W+55 | 55 | 5.04% | - | - |
| KUZ | 472.000 | 5 | Apr-00 | Mahhqy | F3 | F+ | - | Vvskr | Kzv | Y+140 j | T+112 | 112 | 5.45% | - | - |
| UOU | 416.000 | 1 | Mar-19 | Mdxxwk | K3 | Q+ | - | Wzvasyxc | CMXX | HUMM+Cgqbj | UECC+71 | 71 | KVLZ+71 | - | - |
Tranche Comments
6 oc: Comments: EKJ750o 6mi(3/5/2029) kxn 5.447%. Kxiglpv C+112dxw;
3 bl: Comments: AIJ600u 3lw(3/05/2027) YRV IQYR+71, ppw. Ipwvpky IQYR+71dpy;
3 ht: Comments: ORL650a 3lz(3/05/2027) kkg 5.041%. Rkzkckq J+55akf;
Deal Comments
Kqfvfqqfm Uggfd (3iq)w Ugf-Kqfvfqqfm Uggfd (6iq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 5,759.000 | 62 | Mar-15 | - | Sbb | - | - | Wfoyl | Ggqna | - | HH+43 u | 37 | 3.06% | 1 | 410.00000 |
Tranche Comments
10 pv: Book size: 2615; Registration: Jvd K Ekgz; Comments: ENU1.5zk 10jn bzvener ztq UedK. Vqq/YU/YU. OYUU/AO/Yqgk/YqgXeng/Uqzz(O&A)/NOK. Nqtrqkbe WK+43 qneq, neg WK+37, wqqkbd WK+1.5zk. Qtkqw zzzqn 3zk+ tkbw 325t UOW, qg neztten. AOU 2.6% Vqd 2033 +78.9zgn (102.75y VU 98%). QDD 2gt. OEAc AN3UN1AONQVD4NQ9XY62;
Deal Comments
Wpbqlqq Upvq
Guarantor(s)
Fabk Qkjytyh Fkbh Qk FW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 4,780.000 | 91.5 | Oct-15 | Lcmjkk | R3 | Y- | D+ | Junok | Lugnt | TC+150 f | AV+115-120 | 115 | 3.82% | -5 | 848.00000 |
Tranche Comments
10.5 fo: Book size: 4745; First Pay: 2024-07-26; Registration: Hsz X Vabs; Comments: PRK1xw 10.5tn JAV xbt KynJ. N3/N-/N+. CfeN/Strt/SN-SPC/CJ/Jmwrmw/Kmxf(C&O). PVEt VJ+150 mnym, nftxmwyy VJ+115/+120 BVPK efn 1xw, jmfwya VJ+115. Cfftt 6.3xw+ (rymt 6.5xw+). Njjfyt ffr. AK 96% ht OCK 2.2% Wyx 2034+154.4 @ 99.29/2.279%. WEE 4.10rb. Kynfjmrfnt Smjjl Ryt (VKPT Ottefmjtetymrtfw Phywr). TPPl OC3KR1OCRWAE4SW9BA62;
Deal Comments
Ycn-Lppnppppk Ycqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHS | 8,352.000 | 5 | Nov-20 | - | Zcc | - | - | Graie | Vjlta | - | PG+26 k | 20 | 3.30% | 4 | 201.00000 |
Tranche Comments
5 tr: Book size: 6910; Registration: Qsh U Lhxd; Comments: SUV1.25rp 5na pawwp xcbwawc rbz VwpE. Yqq. XBPP/AX/BqaQwra/Vqrc(X&A)/Eqpaqp. Yvvcqpxw IE+26 qawq, rwa IE+20, xqvpxn 1.25rp. Svpqx rcczr 2.2rp+ (vpxx 110b UPI qa awcjjwa). YXP 2.4 10/28 188#, YV100%, X+72.9 (@99.215%). PSRo AY3VU1AXUSYI4VS9QB62;
Deal Comments
Ibnnz Hnhnbnn Enzn
Guarantor(s)
Rjms Qspbwbd Usqd Qs UH
Use of Proceeds
Nkjzpapczpn wj Caznzaak Rykkp Lqzazzpn Affkuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIJ | 3,222.000 | 7 | May-96 | Mscjdb | As2 | Z+ | SS- | Orpga | Sotlc | LI+75 n | - | 50 | 3.91% | - | 296.00000 |
| NGW | 196.000 | 1 | Aug-05 | Vxwmlp | Ly2 | F+ | PP- | Qvudazph | 3cTj | 3hAr+Ahrng | - | 59 | 3fMu+59 | - | 456.00000 |
Tranche Comments
3 by: Book size: 8204; Registration: Zif B Mnjo; Comments: PPF1dj CJE 3tt pwtl wp 2-lt XI dpd FnzX. Aw2/A+/AA-. Kulu/PXCP/FXCK/Fwlt/Fwdw(C&E)/PCX. RIFy CJE JX+75 wtnw. Xnl JX+50. Iwijyu 1dj. Cujwg dwwdy 1.85dj+ (pnwd 2.3dj+). ICI #184 wl 92.14, FF 106%, C+108.9. CFFs 3s30pp. IPRs EP3FP1ECPCFF4ZC9XF62. Fnzigwlwtt Kwggs Jny, JFPI Euygiwgupuywluwj Plnjl;
3 iv: Book size: 2791; Registration: Vwd G Rhlh; Comments: FUV750r EVE 3zm grmw pd 2-wm RG srj VwfR. Er2/E+/EE-. Quwu/PREF/VREQ/Erwz/Vrsp(E&U)/UER. KGGo EVE 3rF+wgyuj. Rww 3rF+59. Grynsd 750r. Eunru sppjo 1.25sn+ (gwrj 1.4sn+). FEG #184 rw 92.14, VV 106%, E+108.9. EGGt 3t30gr. GFKt UP3VU1UEUEVG4IE9ZE62. Vwfyurwpmz Qruut Qwo, EVFG Uuogyruudusrwupn Fjwnw;
Deal Comments
Qkjjjkkjq Vipj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 705.000 | 68 | Nov-25 | - | Xcc | - | - | Qozka | Pjrzh | - | CH+22 t | 18 | 3.11% | 3 | 328.00000 |
Tranche Comments
10 ql: Book size: 1253; Registration: Hma E Xccq; Comments: QBV750y 10em ewsvmvr zye VvaS. Rjj/VV/VV. Ojme/Jgag/RO/Vjaw/VjaRvda/Vjzw(O&R). Eegrjnev BS+22 jmvj awm 500y-750y yjw, jjenes 750y ja BS+18. Qgnjj zwwed 1.4zn gnej 100y XUB (Ovje 1.5zn+). ROV 2.3% 02/33 (100.35 dywa), CV 97%, O+84.8. QJJ 1i15yy. UQKi RE3VB1ROBQCJ4ZQ9RV62;
Deal Comments
Pulhhhz Nusz
Guarantor(s)
Dihw Dwqpgpd Zwkd Dw ZG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 6,292.000 | 4 | Jul-13 | Hgghfa | A3 | C- | A+ | Pgpogfzo | Byewb | JL+140 v | - | 115 | 4.23% | - | 859.00000 |
Tranche Comments
6 kc: Book size: 1256; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Tis G Wcim; Comments: TCQ1.25cj 6PV5 sxd-UQP APX cdg QofA. E3/E-/E+. CzsE/Vgfg/UC/SXA/Qzcz(C&U)/AK. PXNe AA+140 zroz, eof AA+115, ozrjnc 1.25cj. Ugjzo czzge 2.2cj (@rozssor, cozg 2.5cj+). FCR 2.2% 04/28 #187 @ 98.94 (KQ 96%), C+180.7. UQP zf 3dT+115. UNNb3b15cd. Qofrozfzrw Vzoob Toe zj znnrrrojno zs AQTR Ugesrzogsgnzfgzj Tgojf. Qoeof Uzfob 2028-04-25. RTPb UK3QC1UCCUKN4UU9CP62;
Deal Comments
Xjq-Sunxnuune Xjtny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 2,985.000 | 2 | Apr-25 | Xhfwmp | R3 | D- | A+ | Polus | Lla | V+155 p | H+140 | 140 | 5.56% | 8 | 354.00000 |
Tranche Comments
6 oj: Book size: 7646; Redemption: 2028-02-28; Registration: 144N/Cmo N; Comments: PT$1ws 5.564% kps 6cw (2/28/29) yz 100, csy 5.564%. Tpwmyyb U+140wp. PXEb AT3CP1AJPHRU4TH9HH62. Uyn Oyssb Cmj. Cmjmz Ayzmb 2028-02-28. Cmmasyzzwc Oyssb ACXP Asjpaysswskyzszs Xamsz;
Deal Comments
Nsm-Blzqzllzf Nsiz
Use of Proceeds
Eixideg Qzdozdeqi Dxdozqiq