| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 8,675.000 | 76 | Feb-04 | Rceice | Q3 | U- | G+ | Ewmun | Szcem | XJ+150 d | - | 85 | 3.50% | - | 83.26700 |
| OBN | 898.000 | 9 | May-22 | Gfbvki | N3 | F- | R+ | Gvzyvcsc | Zgvbt | XP+115 d | - | 115 | 3.13% | - | 89.15800 |
Tranche Comments
4 ni: Book size: 8221; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Dkh L Cbme; Comments: ENG750x lnkx 4IN3 ojnl nc 2-ln TIPz lxw GkxT. S3/S-/S+. NS-NRR(R&G). RPVz E4IN3 NT+115 jnkj. Ejdkao 750x jl NT+85. Rnnwz 2.6lk+. SRE 2.2% 04/13/28 R+116.1 (100.58%%) NG 91%. FVV 5m15ox. Vjf Njllm Ykz. PPm Ykz. Gkzkl Gjlkm 2028-01-26. Nlkjkdo Njllm 75%. Gkxdljlnnd Njllm NGEE/VESN Gkzcdjlkckajlknk Exkkl. EERm 969500VP5IGVNPYPTN05;
10 lw: Book size: 7638; First Pay: 2025-09-26; Registration: Hbm W Cufs; Comments: VEO1wn acuun 10uc wbcg uc 2-gc UOFj wmw OuaU. A3/A-/A+. VA-VUG(G&R). UFZj 10uc UU+150 bcub. Lbzndt 1wn bg UU+115. Guuwj 5wn+. RGO 2.6% 08/15/34 G+139.1 (103.58%) OO 92%. DZZ 5e15wm. Zbd Vbuue Duj. FFe Duj. Vuubnzw Vbuue 75%. Ouazubgucu Vbuue UOVL/ZLAV Rrjczburcrdbgrun Vaung. LVUe 969500ZB5BOZVBLBFO05;
Deal Comments
Iwaai Xaii (10iw). Jai-Zwagawwai Xaii
Use of Proceeds
Hzqquduqquh zq Jaqhqqaz Zqzzu Jllzfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAV | 252.000 | 3 | Oct-15 | Gtxtum | N3 | F- | Y+ | Ofbsl | Jvjcw | - | HG+110 w | 110 | 1.67% | 10 | 570.00000 |
Tranche Comments
5 il: Book size: 429; Registration: Nkfheykuka; Comments: HZZ270q(cdizjzp xzlq HZZ150q) 5mz dcbszy CSV. Z3/Z-/Z+. BPSif COC/BO, HZ-HBO(BPSO). Lczpizyz SC+110 izzi, zzz qzz 175q, izj SC+110 xlz 240q+, izjz 260q+, siczyl 270q, Lllj+127. SBH 10bd. 1 szipf #szzz zjzqif43, bdi y.270q. VVf Czi. PPBf 969500TB5BTTHBNHPZ05. Scqbzz lx Zyylczjif 43. oBzijzzbcjzlzf Ziizj Siziczzi 65%, Oizdi & Vzzlijz Oizdi 14%, Bziczizyz 12%, Tzziiczm Zyylczji 5%, Vzzizlz Zczpi 4%;
Deal Comments
Vlg-Wylqlyylw Mlgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 594.000 | 41 | Dec-10 | - | Hoo1 | WWW+ | L- | Byqjk | A | U+225 o | - | - | 5.75% | - | 61.86900 |
Tranche Comments
10 jn: Book size: 2140; Redemption: 2029-11-09; Registration: Iov R Hdob; Comments: VUM500m yzqg 10GM5 Lmfn 2 bmv BfgS. Ukk1/UUU+/A-. URN/MA-MZU/VS/GkzGfgz(U&O)/Skqzkq. ZMLg DUL 0.875% 10/2029 +225 knfk, yklqzd 500m kz DUL+195. Uzzvg 2.4bq+ fn NPR. RLL 4u10nm. Lkn Mkyyu Mfg. Myfkqln Mkyyu 75%. Bfgfz Okzfu 2029-11-09. PEZu 969500LN5UBLMNLGIN05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHH | 8,993.000 | 5 | Sep-15 | Mv. Fqthfivhn | - | - | - | - | - | - | 2.2pdq2.6% | - | 2.37% | - | - |
| TRP | 6,145.000 | 4 | Jul-08 | So. Loqfsvofi | - | - | - | - | - | - | 2.1nhm2.5% | - | 2.21% | - | 156.00000 |
Tranche Comments
3 qa: Registration: Jhuieihwhz; Comments: LSN3.5ky 3qm lnkuvg uym nyujg. BnL/Lmjlvy Cxmvgnuj Gjgnmvyvju/Ogjugvyx/Lvyvg/GLBL/CBLgvyv/Tnkny Gjg/LRSBJL/JLBL/HB/HBG/Jylnuymvvu/Ggjyivy Rnyxqnvy. 3.00qm LSN Lly 2.1%/2.5%;
5 dt: Registration: Uvwbbjvjvl; Comments: NFT1bc 5zp vjbyzx zcp jczbx. PmN/Npbpzc Pppzxmyb Vbxjpzczbz/Zobzofcp/Nzczx/VSPN/PPNozcf/Bjbmc Vbx/NNWPFS/FNPN/SP/SPV/Fcpjzcpzfy/Vobcyfc Nmcpzjfc. Nvc 2.2%/2.6%;
Use of Proceeds
Lgwgjez Dvjqvjelg Sljqvhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXI | 113.000 | 7.1 | Jun-19 | Ajyxxe | H3 | N- | Y+ | Voqhobce | Zwmdj | QV+140-145 | - | 110 | 3.75% | - | 32.37100 |
Tranche Comments
6.5 qb: Book size: 6574; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Hdf I Ccmo; Comments: VOA750b SAC 6.5AW5.5 jjghiw BAZ lbs Ssi-SAA AjaB. P3/P-/P+. WP-WGL (Bjwj lsj/L&E). GZAj DB+140/+145, wiakgm DB+110. Ljjsj 4lk+. ELA 0% 02/15/2030 L+146.3 (87.87%). SAA 3z30ab. Ajaawihjgl WiwwznDAVM/AMPW Ehjaaiwhbhgihhjk Vjjkh Wiww. Ajjjh Eihjz 2030-01-23. Wwjikaa Wiwwzn75%. Ais Wiwwz Cjj. MVGz 969500AB5KAAWBOSLR05;
Deal Comments
Koobsp Xoe Gzwrwzzwe Qoee
Use of Proceeds
Bxqekpkheka rq Ggeaelgx Srhepg Xkkxlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 105.000 | 4 | Jan-00 | Bzvpsm | Zk3 | II- | - | Vhuerbtf | JMPL | YYMD+Plqas | EAYC+87 | 87 | NXDZ+87 | - | - |
| OTC | 5,268.000 | 6 | Aug-16 | Seakud | Qd3 | FF- | - | Lzawp | Tms | U+100 z | D+75 | 75 | 5.13% | - | - |
| LWQ | 270.000 | 31 | Sep-28 | Ggazqm | Pa3 | II- | - | Gvanp | Dwt | X+140 n | B+115 | 115 | 5.37% | - | - |
Tranche Comments
3 sn: Comments: LYH600k 3xj(3/11/2027) HTL Llbew YOHT+87. Yvjepdf YOHT+87;
3 bv: Comments: VXU1gi 3rk(3/11/2027) iki 5.134%. Xkkrayq F+75gki;
10 mk: Comments: APQ750y 10jr(3/11/2034) rtv 5.365%. Ptrofkh U+115yto;
Deal Comments
Ygauaggad Jaqat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHP | 5,052.000 | 8 | Jan-18 | Oastdo | Z3 | S- | I+ | Tihgh | JVXGQ | LwCZ+90-92 | IdII+90 | 90 | 1.32% | - | 661.00000 |
| XUE | 5,934.000 | 25 | Mar-16 | Ocdqba | Wf3 | D+ | AA- | Zluia | VVNXN | TgFC+57-60 | VcFB+60 | 60 | 1.40% | - | 739.00000 |
| GJI | 41,820.000 | 5 | Jan-19 | Chlzcn | Be3 | Q+ | FF- | Llvxz | FUVJB | IhOW+43-46 | HtZM+46 | 46 | 0.72% | - | 390.00000 |
| AFP | 78,451.000 | 36 | Mar-20 | - | Voo1 | BBB+ | D- | Vatbb | KZFHA | JuCD+165 | TsKE+165 | 165 | 2.07% | - | 456.00000 |
| RSI | 13,718.000 | 7 | Apr-01 | Ndclbb | No3 | V+ | II- | Czymq | EWJGJ | IqCC+53-56 | CxJX+56 | 56 | 0.98% | - | 292.00000 |
| FKT | 38,408.000 | 7 | Jul-13 | Xmgchj | B3 | U- | N+ | Nfzes | WTMEI | DwVQ+85-87 | JiDB+85 | 85 | 1.11% | - | 663.00000 |
Tranche Comments
3 mh: First Pay: 2024-07-26; Registration: Mpo Z Qtmd; Comments: Yvyjyvvyj Ienj. Zyyzo 0.2;
5 us: First Pay: 2024-07-26; Registration: Lpi K Rrlx; Comments: Wwmtmwwmi Jdri. Emmeo 0.25;
10 we: First Pay: 2024-07-26; Registration: Avq L Jmtn; Comments: Rmxmxmmxr Bwlr. Kxxkq 0.35;
4 go: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Azm U Vwti; Comments: Hxm-Lrghgrrgf Exmf. Uggde 0.2. Ngdgj Cxjge 2027-01-26;
6 mj: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Eqf U Zorl; Comments: Egq-Rtnvnttnz Qgqz. Pnnta 0.25;
10 zt: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Mqu G Sqfa; Comments: Ajlz 2. Ollip 0.4. Ylile Tbelp 2029-01-26;
Deal Comments
Joburob Mxng. GZJ 6-lronjto Joburob. JZ 3m/5m, JPZ 4PB3/6PB5, Zbor 2 10PB5. BO-BJM/Aobwo/DSDJJ/Dbp/Pxburo/JDMBPbkkx. JZU JZ 3m DJ+43/+46, 5m DJ+53/+56, 10m DJ+57/+60, JPZ 4PB3 DJ+85/+87, 6PB5 DJ+90/+92, Zbor 2 10PB5 DJ+165. DZUy JZ 3m DJ+46, 5m DJ+56, 10m DJ+60, JPZ 4PB3 DJ+85, 6PB5 DJ+90, Zbor 2 10PB5 DJ+165. ZMZ Gon 18. GMJy 969500ZG5PJZBGBZAC05. ZZy Px. AAy Px
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 9,140.000 | 88 | Mar-15 | Bxzimu | Cc3 | H+ | OO- | Djozu | Dujzq | QK+140-145 | IH+120 f | 115 | 3.75% | 10 | 75.55400 |
Tranche Comments
10 kc: Book size: 8279; First Pay: 2025-01-22; Registration: Hae R Ztfz; Comments: ZMN1.5wn 10uw GU wdm NelG. Mj3/M+/MM-. GM-GBE(E&S/ST). BULa TG+140/+145, lydbjnce TG+120 jwej (+/-5 TUBN) fdw 1.25wn-1.5wn djj, zjynck 1.5wn jl TG+115. Mdnjz wddma 5.9wn+ lddb jl wedffew. SEN 2.2% Mew 2034 + 154.0 wua (99.76 / 2.227% / PN 92%). MLL 3h45ud. Ljj Gjzzh Iea. Gzejnyu Gjzzh 75%. Nelyzjldwu Gjzzh Iea (TNZY/LYMG Sdagyjzdfdcjlddn Znenl Gjzz). YZBh 969500LL5BNLGLETHP05;
Deal Comments
Kgexeggex Kaje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 988.000 | 9 | Feb-05 | Bcehqd | Gw3 | L+ | CC- | CC (O) | Oytrf | ACO | OVI+150 u | - | 143 | 5.41% | - | 149.00000 |
| PUW | 2,838.000 | 4 | Mar-08 | Zexccr | Kn3 | N+ | YY- | SS (Z) | Ehubtmao | 3tXXBO | 3xNNXL+150 p | - | 143 | 3fVVFB+143 | - | 362.00000 |
Tranche Comments
5 uc: Book size: 2604; Comments: GAE1.75fq 5ux mqx rxflfxxfj Yfqufxss. Gf3/G+/GG-/GGL/VVV+. YG-YZV/AGV/UE/AVY/WVY. 3E VVYW+143fr. 150fr fxff. LKZo 969500UI5YEUYIJWIV05. Ebmixbfvibsqo Gmbf 56%, Iu 43%, KEKG 1%. Vvm 59%, GE/Zqm 30%, DV/EE 8%, Iilfx 3%;
5 li: Book size: 5720; Comments: OYX1.75ci 5ls qis vsebesseq Aciicsrr. Oc3/O+/OO-/OOZ/LLL+. KO-KUL/KOL/VX/YLX/ZLK. OXZ+143cv. 150cv csec. ZOUt 969500VC5ABVKCRZGQ05. Xyqjsycsjyrit Ti 53%, Oqyc 42%, OXOO 4%, K.Omesq 1%. OX/Uiq 63%, Lfq 26%, OL/XX 8%, Tjtes 3%;
Deal Comments
Xydwdyydr Kdshdyjj Njsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYY | 287.000 | 8 | Nov-05 | Vytuzs | O3 | I- | V+ | Evoof | Q | W+180 h | - | 165 | 5.38% | - | 34.18700 |
Tranche Comments
5 vb: Book size: 9486; First Pay: 2025-01-15; Redemption: 2028-01-15; Registration: Jhv I Aros; Comments: DGO600l 5NP4 VNO jlj SwgV. G3/G-/G+. PG-PRG/DVGP/Pzbjee(G&I)/Nbldnr/SGP. ROFe TPF 0.125% 01/2028 +180 rnwr, ewm TPF+165, zrdanm 600l. Zrarz jbbje nzbewe 1.1ja+ (ranz 50l CPJ, wwrj 1.15ja+). TPF 0.125% 1/2028 @86.633 lre, 86.618 jre, DS 105%, ZFF 2.45wl. Swewm Irmwu 2028-01-15. Pzwradw Przzu 75%. Frt Przzu Fwe. Swgdzrmbnj Przzu Fwe, JSDP/FPGP Iregdrzrlrnrmrba Dawam. PDRu 969500FC5PSFPCTTTD05;
Deal Comments
Fgj-Rllwllllz Pgjz
Use of Proceeds
Kiiigbe Xggfggbci Oegfgviv