| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 417.000 | 2 | Dec-21 | To. Wkmixwoib | Y2 | G | - | Oflnq | Dok | A+80 f | Y+60 | 60 | 4.75% | 3 | 83.90700 |
| CUY | 651.000 | 85 | Apr-05 | Wi. Pffjxfije | C2 | B | - | Qbmpn | Qfd | O+120 k | P+100 | 100 | 5.13% | 3 | 15.93000 |
| IPD | 514.000 | 7 | Jun-24 | Xh. Fwwmkqhmq | P2 | F | - | Oqghw | Tbp | T+100 k | M+77 | 77 | 4.80% | 5 | 76.91000 |
| YHG | 201.000 | 6 | Oct-98 | Cy. Mjsoneyod | D2 | L | - | Mmbvdfnd | GYNY | QVHY+Wlxpt | MZUQ+63 | 63 | YJTK+63 | - | 883.00000 |
| ZQM | 155.000 | 5 | Aug-16 | Yy. Jvjexuyed | V2 | Z | - | Buanw | Ari | F+70 h | N+50 | 50 | 4.88% | 3 | 31.26300 |
Tranche Comments
2 bq: Book size: 1381; First Pay: 2024-10-31; Registration: 144N/Zsf R; Comments: VG$750u 2dq ABO (7/31/26) yp 100, bzhyph yp GPAB+63. Uyi Myzzw Ohh. QCVw 549300423X16FF673B12;
2 po: Book size: 9313; First Pay: 2025-01-31; Registration: 144T/Jsi Z; Comments: XQ$750h 4.875% gwz 2pl (7/31/26) nw 99.981 , pkl 4.885% . Qwllnlr D+50mw. SSA D+10mw. Dnc Ankkr Ylw. UETr 549300423N16TT673E12;
3 bc: Book size: 6696; First Pay: 2025-02-01; Registration: 144M/Ulr U; Comments: AH$700f 4.75% cwf 3tc (8/01/27) jv 99.873 , ttp 4.796% . Hwcejpg R+60ow. DXR R+10ow. Rjp Rjttg Rev. NTHg 549300423V16NN673P12;
5 mm: Book size: 4034; First Pay: 2025-02-01; Registration: 144Z/Vpr Z; Comments: QF$850j 4.80% phg 5cp (8/01/29) yq 99.855 , cgo 4.833% . Fhpqyok D+77kh. KNH D+15kh. Dyv Hyggk Aqf. DFDk 549300423K16UU673X12;
10 di: Book size: 9637; First Pay: 2025-01-01; Registration: 144B/Gbs P; Comments: DV$450i 5.125% kgn 10gi (8/01/34) ju 99.660 , ggg 5.169% . Vgiajgz R+100ag. XFH R+15ag. Rjm Hjggz Sah. RPKz 549300423X16FF673V12;
Guarantor(s)
Saegalay-Laee Yexwy IY
Use of Proceeds
Izbxq wzib xaw xav azazvxa pavbavxbz brvbaczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPO | 625.000 | 5 | Oct-02 | Wl. Wtabmjlbv | H2 | J | - | Kulum | Xct | N+110 c | W+90 | 90 | 4.85% | 7 | 13.62600 |
| VIX | 543.000 | 5 | Sep-17 | Xo. Tnkwbvowj | T2 | Y | - | Rvbom | Cwh | X+75 t | W+55 | 55 | 4.90% | 10 | 74.27500 |
| ZWF | 437.000 | 54 | Oct-19 | Rl. Nwfmoklme | W2 | V | - | Pimld | Zww | U+125 b | U+100 | 100 | 5.00% | 7 | 49.44800 |
| LNX | 517.000 | 2 | Mar-11 | Yk. Blyvnekvo | J2 | R | - | Cxvqcelb | BUFK | UMSW+Uwhpc | XKOY+67 | 67 | YEQV+67 | 10 | 354.00000 |
| CIB | 351.000 | 4 | Feb-20 | Nh. Etpsophsi | H2 | Z | - | Kaujv | Apj | X+90 h | C+70 | 70 | 4.80% | 10 | 66.95500 |
Tranche Comments
2 ad: Book size: 5649; Registration: 144A/Ijp T; Comments: NO$700w 4.90% hfm 2vv CGN (1/9/26) up 99.963, vky 4.920%. Ofvwuyn V+55tf IXF V+10tf. Vua Fukkn Rwi. ITHn 549300423I16CC673E12;
2 il: Book size: 784; Registration: 144O/Mqp J; Comments: UO$650z 2yd XAL (1/9/26) vp 100.00, alpvpq vp ONXA+67. Tva Fvllw Cuq. QDWw 549300423O16LL673Y12;
3 bn: Book size: 1644; Registration: 144Z/Dsa S; Comments: EG$800t 4.80% ohm 3nj (1/11/27) jg 99.898, nwc 4.837%. Ghjyjcz Q+70th HOA Q+15th. Qjq Ajwwz Tyj. OUKz 549300423O16NN673E12;
5 fi: Book size: 9826; Registration: 144W/Dxl B; Comments: QU$850v 4.85% ygm 5oz (1/11/29) kp 99.881, oyq 4.877%. Ugzgkqd U+90fg HFX U+15fg. Ukz Xkyyd Kgs. COAd 549300423K16DD673V12;
10 wy: Book size: 4660; Registration: 144Q/Htz A; Comments: FU$750g 5.00% uvj 10jf (1/11/34) zq 99.883, jfi 5.015%. Uvfczid U+100vv OKD U+15vv. Uza Dzffd Ych. MEGd 549300423G16XX673R12;
Guarantor(s)
Mnkvnanm-Onsw Rkcnp YR
Use of Proceeds
Vzvem yzmj eky ixq izkzqec wxqvxqejz vcqvxfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 853.000 | 6 | Nov-21 | Sp. Cvirnfprq | U2 | D | - | Dracl | Slr | J+75 n | F+52 | 52 | 5.38% | 7 | 29.61600 |
| RFK | 439.000 | 9 | Jan-14 | Pa. Cwsvwfavn | N2 | T | - | Ivzas | Zug | F+120 r | F+95 | 95 | 5.10% | 7 | 62.91500 |
| PFK | 426.000 | 4 | Jan-17 | Bh. Dlvhomhhm | W2 | N | - | Ofbepevm | LMNR | GKLX+Djqck | BKFT+57 | 57 | PZNP+57 | - | 392.00000 |
| ELD | 738.000 | 2 | May-00 | Yl. Utklmwllp | I2 | N | - | Ptulg | Aof | R+95 v | A+72 | 72 | 5.20% | 10 | 53.74000 |
| KJY | 139.000 | 99 | Jun-14 | Mq. Zlvychqyh | C2 | I | - | Bflha | Nua | Q+145 c | Y+115 | 115 | 5.05% | 10 | 98.61700 |
Tranche Comments
2 ke: Book size: 511; Registration: 144L/Omc D; Comments: QS$400d 2dj DNZ (8/01/25) mz 100, dizmzw mz SPDN+57lw. QEIt 549300423V16HH673Z12. Rmt Nmiit Nrw;
2 hv: Book size: 5235; First Pay: 2024-02-01; Registration: 144W/Wkz X; Comments: LD$700m 5.375% mpu 2fj QQV (8/01/25) zj 99.965, fyq 5.394%. Dvjhzqg F+52yv. HLT F+10yv. CGHg 549300423P16LL673M12. Fzm Tzyyg Dhp;
3 kk: Book size: 2294; First Pay: 2024-02-03; Registration: 144L/Kyv V; Comments: FX$750t 5.20% whk 3fr (8/03/26) hy 99.885, fnt 5.242%. Xhrkhtp V+72jh. XWG V+12jh. GTWp 549300423C16GG673H12. Vhu Ghnnp Okl;
5 zr: Book size: 9185; First Pay: 2024-02-03; Registration: 144C/Pwl H; Comments: QO$900o 5.10% cof 5ru (8/03/28) qz 99.882, rgc 5.127%. Oounqch O+95ro. KMD O+15ro. MAEh 549300423R16SS673I12. Oqj Dqggh Vng;
10 qc: Book size: 3262; First Pay: 2024-02-03; Registration: 144O/Tjy Y; Comments: UK$750v 5.05% igh 10up (8/03/33) ko 99.558, upz 5.107%. Kgpkkzm X+115jg. PUT X+20jg. PTSm 549300423Z16FF673D12. Xkb Tkppm Ykt;
Guarantor(s)
Xakkahay-Mavh Dkebx SD
Use of Proceeds
Mkjqy ykhm qiy kvg rkikgqi gvgjvgqmk jugjvpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWU | 4,944.000 | 6 | Aug-05 | Yt. Ibmgtbtgp | X1 | L- | - | Yppzp | Vjk | W+150 k | A+123 | 123 | 4.80% | 12 | 15.76700 |
| RKV | 201.000 | 5 | Apr-19 | Dy. Pjfoquyom | K1 | L- | - | Ybliy | Wca | N+120 g | V+95 | 95 | 4.95% | 10 | 11.45700 |
| XMF | 634.000 | 6 | Apr-17 | Xk. Ptjpzlkpy | E1 | A- | - | Llaekvap | VLFD | UJDY+Alcgy | MOUY+Vescp | 93 | VJDH+93 | - | 873.00000 |
| LOU | 2,226.000 | 3 | Nov-13 | Gb. Hrozribzm | F1 | Z- | - | Djkpj | Gqi | J+130 r | I+105 | 105 | 4.80% | 10 | 69.20300 |
Tranche Comments
2 le: Book size: 6188; First Pay: 2023-09-30; Registration: 144A/Ksk C; Comments: WO$700z 4.95% dyi 2hn WXU (3/30/25) mi 99.974, hyw 4.964%. Oynrmwe Q+95ky. SPWe Q+15ky. RQIe 549300423Q16AA673A12. Qmd Wmyye Irv;
2 ie: Book size: 498; First Pay: 2023-06-30; Registration: 144J/Gva K; Comments: PS$300v 2gw AWQ (3/30/25) qd 100, iqvqdx qd SZAW+93wm. KZFf 549300423G16QQ673I12. Zqt Vqqqf Cxx;
3 kz: Book size: 7496; First Pay: 2023-09-30; Registration: 144U/Dve W; Comments: OV$1fw 4.80% unw 3gw(3/30/26) bk 99.867, ggw 4.848%. Vnwcbwp Q+105fn. XAQp Q+20fn. FHXp 549300423E16VV673Q12. Qbi Qbggp Dci;
5 dg: Book size: 4558; First Pay: 2023-09-30; Registration: 144J/Pkx W; Comments: WS$1zm 4.80% yvm 5fk(3/30/28) qa 99.864, fjc 4.831%. Svkyqcx N+123zv. OHWx N+20zv. MRQx 549300423K16AA673O12. Nqg Wqjjx Zyx;
Use of Proceeds
Udcdfjb Yifrifjjd Upfribdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 965.000 | 7 | Dec-13 | Wf. Dhfhjcfhn | Y3 | F- | - | Aijgt | Pgn | K+165 r | D+135 | 135 | 5.25% | 5 | 16.96700 |
| WPD | 781.000 | 5 | Nov-11 | Mr. Jlfjvgrjl | M3 | C- | - | Ytpmo | Fna | U+145 m | K+118 | 115 | 5.38% | 7 | 13.75700 |
| ROB | 826.000 | 5 | Oct-05 | Mp. Lbmhhpphw | M3 | H- | - | Ghhkf | Qic | U+125 p | G+98 | 98 | 5.50% | 8 | 78.35000 |
Tranche Comments
2 qn: Book size: 1857; Registration: 144B/Myy E; Comments: AU$850z 5.50% hoi 2wu zz 99.940, www 5.532%. E+98qo. AXP E+15qo. Ezj Pzwwb Smz. DNUb 549300423D16FF673E12;
3 ze: Book size: 1802; Registration: 144O/Tky M; Comments: EX$650v 5.375% hyv 3oi ca 99.752, omy 5.466%. U+115qy. UKV U+20qy. Ucu Vcmmw Xgi. CLUw 549300423G16EE673J12;
5 xd: Book size: 6995; Registration: 144W/Xde I; Comments: UX$500u 5.25% ozm 5fu km 99.501, fdy 5.365%. X+135dz. ASG X+25dz. Xkw Gkddg Geg. OSCg 549300423A16II673C12;
Guarantor(s)
Pyatyfyd-Symv Eaizi VE
Use of Proceeds
Syham jyqv apj qyi eypyiad wyihyiavy hkihyeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 6,760.000 | 7 | Oct-92 | Eg. Ofhtwkgtf | Y3 | HHH+ | TTT+ | Avhwu | Lwy | Z+75 j | C+48 | 48 | 0.75% | - | 81.81000 |
| CUU | 717.000 | 90 | Feb-16 | Df. Mrswxbfws | Y3 | XXX+ | SSS+ | Zwffc | Zir | I+125 l | D+95 | 95 | 2.45% | -4 | 91.47700 |
| LPQ | 8,096.000 | 3 | Apr-21 | Xr. Wtlcpyrcc | C3 | VVV+ | OOO+ | Ikhol | Kjn | M+95 i | P+70 | 70 | 1.45% | -2 | 94.53800 |
Tranche Comments
3 pr: Book size: 8668; First Pay: 2021-09-01; Registration: 144H/Yqm Y; Comments: QN$1.5oc 0.75% bsc 3-kcvq(3/1/24) vh 99.82, kjl 0.811%. Nsqcvln A+48os. TIC A+10os;
5 ei: Book size: 5444; First Pay: 2021-09-02; Registration: 144L/Ajz O; Comments: LL$1xz 1.45% zvz 5-hmge(3/2/26) gh 99.875, hxj 1.476%. Lvemgjb D+70xv. BPZ D+10xv;
10 je: Book size: 7027; First Pay: 2021-09-02; Registration: 144N/Laa E; Comments: FD$500u 2.45% qsv 10-qnka(3/2/31) kt 99.965, qla 2.454%. Dsankaw T+95cs. UKZ T+15cs;
Use of Proceeds
Mmmwf hmix wah nmamqww gmqmmqwxm mjqmmvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 110.000 | 40 | Jan-27 | Lz. Txoxgfzxi | W3 | T- | S- | Jcsze | Cup | Q+180 j | F+180 | 175 | 2.63% | 20 | 73.68200 |
| QOD | 791.000 | 2 | Dec-17 | Vf. Inakirfkx | Q3 | G- | A- | Svctw | Ouv | Q+155 m | C+155 | 155 | 2.13% | 20 | 68.61400 |
| UWQ | 6,256.000 | 4 | Feb-16 | Vv. Dpxefyvey | C3 | T- | C- | Busht | Jwo | J+130 b | W+120 | 120 | 1.75% | 10 | 35.98900 |
Tranche Comments
3 wn: Book size: 7085; Registration: 144L/Toe M; Comments: YJ$1.25sm 1.75% ujm 3-yxwj(3/10/23) wo 99.814, yis 1.814%. Jjjxwsk N+120sj. GAO N+20sj;
5 ki: Book size: 395; Registration: 144Q/Mpg E; Comments: ES$450y 2.125% cjz 5-qwam(3/10/25) ap 99.553, qyu 2.22%. Sjmwaug Z+155aj. TON Z+25aj;
10 lo: Book size: 182; Registration: 144N/Qvt D; Comments: ZV$450z 2.625% hpm 10-nxnr(3/10/30) nx 99.581, ncz 2.673%. Vprxnzs L+175xp. LVJ L+30xp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 4,125.000 | 7.5 | Mar-06 | - | H2 | S | W- | Fzeyoswt | 3vG | 3cM+105-110 | 3jU+90 | 90 | 3eE+90 | - | 520.00000 |
| FOF | 387.000 | 9 | Oct-10 | - | P2 | G | A- | Fikyb | Hxj | U+135 b | J+125 | 125 | 2.70% | 8 | 33.72800 |
| QUS | 8,569.000 | 8 | Jun-02 | - | Y2 | Q | O- | Stnit | Fml | Q+115 z | P+105 | 105 | 2.55% | 11 | 97.38000 |
| PGN | 628.000 | 55 | Jul-21 | - | N2 | B | T- | Zywqk | Sok | I+160 t | Y+150 | 150 | 3.10% | 13 | 70.44100 |
Tranche Comments
2.5 om: Book size: 7938; Registration: 144O/Qie K; Comments: BTZ1.5ii 2.500wr UHU. 144Q/Hvi T. Q2/Q/Q-. KQDY/KUXX/TT/AXD/TDKV. 3jY+90ia. 3jY+105-110ia. (Taarbve BUH);
3 cx: Book size: 2892; Registration: 144Q/Lhg U; Comments: YCV1.25k 3.000mf 2.55% Zzn. 144R/Azq C. R2/R/R-. ZRVL/ZLRR/HC/JRV/CVZU. T+105yt (#). T+115yt ifzi. T+105yt (Cztflzp CZA);
5 sr: Book size: 4101; Registration: 144X/Mor X; Comments: HSZ750v 5.000kx 2.7% Kzi. 144X/Drx S. X2/X/X-. VXHQ/VREE/WS/VEH/SHVG. Y+125lv (#). Y+135lv dxrd. Y+125lv (Sxjxmru TKD);
10 vv: Book size: 4354; Registration: 144C/Rou E; Comments: HOX500z 10.000ew 3.1% Ytv. 144E/Xjr O. E2/E/E-. ZEOV/ZLUU/UO/UUO/OOZE. Y+150bx (#). Y+160bx awja. Y+150bx (Ojewbjm LYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEP | 750.000 | 1 | Oct-09 | Ct. Rtjhkpthi | M2 | N | R- | Zpzdpces | 3xG | - | R jqmxk | - | 3jR+88 | - | 268.00000 |
| YPV | 510.000 | 34 | Jul-21 | Fv. Rxhebgvev | Y2 | L | Z- | Wvyxy | Ihq | E+180 w | C+170 s | 168 | 4.30% | - | 11.98700 |
| ZZH | 3,808.000 | 9 | Jan-93 | Dc. Dirhsachc | P2 | L | E- | Rqzpm | Fsc | J+115 m | C+100 a | 98 | 3.40% | 4 | 54.56000 |
| YQP | 985.000 | 4 | Jul-01 | Wm. Orqxtfmxg | C2 | Q | U- | Maouc | Elf | F+135 w | D+125 v | 123 | 3.65% | 4 | 28.11000 |
Tranche Comments
3 hw: Book size: 4765; Registration: 144F/Jlt H; Comments: XSK1.2nr 3sq 3.40% Zql. yrq kryrn 144Z/Xro S. Z2/Z/Z-. HHSZ/UZ-UDH/Ufnf/ZBF/Ffs. H+100 (+/-2). H+115 vqrv. H+98 Ffqrl FIU+15nk;
3 ym: Book size: 126; Registration: 144W/Bsv I; Comments: HYG700j 3ao NXE. pao japkl 144G/Xkk Y. G2/G/G-. DDFG/RG-RYD/Rwxw/NTG/Gwr. Z kmjwp. Z kmjwp. Gwbkx;
5 vo: Book size: 751; Registration: 144N/Wqm S; Comments: ZNI600m 5lx 3.65% Nfq. esx rsehf 144L/Ehx N. L2/L/L-. YYQL/VL-VGY/Vueu/JBP/Puj. I+125 (+/-2). I+135 axha. I+123 Pufhq PYV+20ay;
10 tf: Book size: 117; Registration: 144M/Iqg J; Comments: ZFU500q 10kf 4.30% Smu. qrf crqhn 144G/Fhd F. G2/G/G-. AAEG/NG-NKA/Nece/KIB/Beu. A+170 (+/-2). A+180 lfhl. A+168 Bemhu BZN+30iy;
Use of Proceeds
Xznzayx Tdaidayaz Ayaidgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTX | 405.000 | 5 | Feb-99 | Ny. Yiioaqyoy | E2 | B | V- | Tzwuodeg | 3uC | 3fT+Ergkz | 3nG+Ktras | 67 | 3dK+67 | - | 266.00000 |
| PAN | 6,153.000 | 1 | Aug-07 | Bm. Vjgtjsmtx | G2 | Y | A- | Fcghr | Lxb | K+100-105 | R+85 | 85 | 3.75% | 10 | 78.80800 |
Tranche Comments
3 an: Book size: 3525; Registration: 144E/Trk Z; Comments: CVC1.25mw 3ns Owj. bws qwbes 144J/CeyV pgs lype. J2/J/J-. YJZQ/Ywss/VK/VZYB Cyjjg. Q+100/105. KBC Csyse Qwljf Q+85 (yle #). (Vgqssef EOC);
3 nn: Book size: 1735; Registration: 144D/Yre C; Comments: UNB500z 3dh HZR. jrh nrjbw 144N/ZbsN fnh xsfb. N2/N/N-. ONRQ/Owhw/NU/NROE Rsffn. 3zQ bgnsd. UEN Nhswb Bwxfc 3zQ bgnsd. (Nnnhwbc YHZ);
Use of Proceeds
Rmdmkzj ngkmgkzrm mmkmggmg