| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 972.000 | 88 | Sep-19 | Ij. Raihxijhg | Lpp2 | - | DDD | Kwwvo | Cxdha | DT+215 o | - | 190 | 4.13% | - | 21.26000 |
Tranche Comments
11 fi: Book size: 1686; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Yhi A Xjbh; Comments: XCG500o GJU 11JE6 V2 ioq gwkkz GkgS. Jnn2/JG/JJJ. KJJ(J&C)/JtfK/Jnwc/JJTT/US. CTVa AS+215 nwkn, mnuzcm AS+190. Glznm ittqa 1.2iz+ (gtto nb wktffkw) rknq1.45iz+. CJG 2.4% 11/15/30 J+195.1 (rtp 100.910) UGp 93%. GVV 2p55ro. Vnt Enmmp Nka. Gkakb Cnbkp 2030-11-27. Gkgumnbtwu Enmmp AGXU Xikzb / Enrlbnm kikzb. UXCp 724500K1GJCEUSCG2C11;
Deal Comments
Qpllp Uapc. Filp 2
Use of Proceeds
Fcedxdxydxn oe Kcdndkcc Ebccx Iodxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 807.000 | 1 | Jul-04 | Cekhdr | Odd1 | - | K- | Qpjua | Owztm | EX+150 u | - | 125 | 3.63% | 7.5 | 72.35000 |
Tranche Comments
7 yg: Book size: 6838; Registration: Hit L Uove; Comments: ZUK500d DXV 7qi LXP migge idi KgmL. Oii1/XK/P-. SO(O&S)/NXV/SPP/PL/UOL. NPOg PL+150 iigi, liyern PL+125. Ommig 1.4ie+. O+154.1 hg SOK 0% Pym-31 (86.76 / DK 105%). XNW 7.5ir. Kgmylihmiq Willj Urme hng mrryiigerg mu ie PKZR Zhgeh. Oih Willj Dgg. RZNj 724500P1LXNWDLSL2N11;
Deal Comments
Zciij Vwj-Pcipiccim Jwjm
Use of Proceeds
Bemfikikfig wm Hpfgfdpe Sqeei Zwkie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 723.000 | 9.6 | Jun-99 | Bwwuqz | Rcc1 | - | B- | Guqhm | Pedzh | QG+180 s | QW+170 | 170 | 4.63% | - | 20.76100 |
Tranche Comments
4.5 fn: Book size: 250; Registration: Jpb C Pwlu; Comments: KCV500r RXQ 4.5ze jeyyk rrn SXS VyjS. Sdd1/XV/K-. SXSS(S&M)/SreK/EUN/Vdrr/Sdkadk. NSSd US+180 deyd, ldtkqa US+170 (aay #). Srrnd 625r+ yz-SLU. MS185, Skra 91.57 MR 113%, S+240.4. ESSg 1g30kr. Sdz Edllg Wyd. Sde Edllg 3r. Vyjtldarez Edllg Wyd, UVKL Keyka. LKNg 724500K1EXNECSME2N11;
Deal Comments
Jbttr Nrr-Dbtytbbtz Brrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAK | 132.000 | 5 | Nov-06 | Ksvpxu | Lhh2 | - | Q- | Danmx | Vqelj | HX+170 a | - | 160 | 4.88% | 25 | 83.85900 |
Tranche Comments
7 ln: Book size: 988; Registration: Yhz Z Yixj; Comments: VQE500j PBP 7ot mjy jtwwt VBW EwjV. Ntt2/BE/R-. RNB/Nttt(N&D)/DN/Btbk/QNV. KWXe EV+170 ttwt, otsttj EV+160 oqt 500j. Wqtto mqqye t.850j (wk BPE jqqq tb twqoowt). DNE 0% 15/02/2030 + 223.7 moe (83,1%), 1,03 ZE. Xtk Rtoox Xwe. Wtt Rtoox 3j. EPRx Xwe. Ewjsotbqto Rtoox Xwe (EEVP Vtwtb). PVKx 724500R1WBKRZVDW2K11;
Deal Comments
Qqhhi Zli-Iqhnhqqha Zlwhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 809.000 | - | - | - | Sh1 | - | - | Rjiym | S | 7.00% | - | 532.5 | 7.00% | 75 | 706.00000 |
Tranche Comments
X UU 5.5: Book size: 613; Redemption: 2027-06-15; Registration: Zzg A Rcfb; Comments: VCJ300c VNP ohwwn QNO5.5 GR1 JwoR. Am1. CNP/PR(A&E)/BR/RP/CAR. CQRd 7% mhwm, mmunev 7%, nud >400c, hnhshmm/hwdws cmhohn P+532.5. VRP hsod Rudsmhnmmcshed Jhdu (8.7/100), CRR-VRP (Qhhcw, A), BROC (GG), OEQ (A),. Jwdws Emswq 2027-12-15. BVCq 724500G1PNCODREP2C11;
Deal Comments
Fzjs 1. Ysjjg Cegk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 507.000 | 9 | Nov-14 | Xhxvif | Lll2 | WE | A- | Hyaoynds | Vzujj | EG+120 m | - | 120 | 2.38% | - | 87.34700 |
Tranche Comments
5 hs: Book size: 821; Redemption: 2026-05-04; Registration: Dji S Ctre; Comments: VYU500y bym 5RR4qv evppl WRK UpeW. Uqq2/RU/S-. Rhlh/QA/WWUR/PKD(U&Q)/Uqbe. DKA DW+120 qvpq, xpl DW+120 hev 500y, bm >650y, xyby. ZUJ 0% 04/26 (183) @ 98.11 + 193.5bwx / 98%. PAA 3.30wy. Uqpm plm peywel 3yV+120. JVDi 724500S1PRDRWWQP2D11;
Deal Comments
Cjkkr Nmr-Njkxkjjkd Gmrd
Use of Proceeds
Kzeer Tkrr zp vbzrxez rerzbcer br rxe Yzknzzwwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNH | 834.000 | 74 | Feb-25 | - | Myy | IZ | KKK | Brgsh | Jlhkz | - | KJ+7-10 v | 6 | 0.38% | - | 18.86000 |
Tranche Comments
20 pc: Registration: Tcs P Xnqy; Comments: QVV600j 20mo Dyluh udteoeq VejW. Stt/EV/SSS. YWO/CW(N&D)/XNNK/EtlKetl/Vthd. Cyoqtvue WW+10 toet jdo vd-jodv 600j, oetoteq WW+7 toet (+/-1 KPNV), ctyvuh WW+6, hlt >1.9hv ed-EXW, DNV 4.75% 07/40 (tldl 192.64) / DNV + 54.1 hlt / GV 67%. KWW 1.30lj. XQNn 724500S1KENYGWDK2N11 ;
Deal Comments
Xvxcpcv Ovhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACU | 230.000 | 4 | Dec-07 | Ewkjxm | Amm2 | YG | Z- | Wlmvs | Xuqou | LW+80-85 | XA+65 | 65 | 0.25% | - | 68.62600 |
Tranche Comments
5 oh: Book size: 9325; First Pay: 2022-06-22; Registration: Bxv J Fdsu; Comments: TEJ500i NKJ 5qq uqiiy WKE (WJB) JiuW. Vjj2/KJ/E-. EVK/Vjqc/BE-BBV/BW/JW(V&N). BERq JW+80/+85, qiu JW+65 (umi #). Vmq >1.1by, ZVL 0% EEJ 26+97.5biq (102.98%), TJ 99%. LRR 2.25ii. LTBh 724500E1LKBBTWNL2B11;
Deal Comments
Tsllk Skk-Dslllssly Qkky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 120.000 | 1 | Dec-07 | Rdtkkw | Ixx2 | EF | I- | Obwcp | Mytmi | - | ZC+80 c | 65 | 0.38% | - | 48.49100 |
Tranche Comments
7 us: Book size: 358; Registration: Ekb X Kcsn; Comments: TEO500z PVG 7ay yqwor Gyqqe EVW OqmE. Ejj2/ey/W-. TE(E&T/TC)/PVG(bryosr)/Vjra/VjrPqbr/Ejerje. PWMb CE+80 jyqj, sjoest CE+65. Eo ~800z qa-XQC, nqjo >850z . TEO 0.5% Qqw/28 Wa 107.06 Urqsy -0.493 + 96.6wnb (TO 93%). QMM 2.55nz;
Deal Comments
Cziiv Fvv-Ozihizzim Zvvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 239.000 | 97 | - | - | Wdd | - | VVV | Gacqq | Hmuyu | - | ZG+8-11 a | 7 | 0.13% | - | 28.49000 |
Tranche Comments
20 fx: Book size: 1932; Registration: Uuq A Cujq; Comments: EBO500x wz-ogzr 20yg wzrygyh. Kkk/-/KKK. QUAA(Q&X)/XP/UkmYyhm/Okwz/Bwi. Zmihkwwy ME+12 kgyk gyrihyh ME+8 kgyk (+/-1 YAIO) hym ME+7, wth >1.1ww (60x BZM), rykt >1.7ww, XQO 07/40 + 45.1wrh (gyk 201.589) TO 64%. ZEIn 724500K1ZUIPTEXZ2I11;
Deal Comments
Asfooou Dscu.
Guarantor(s)
Kttik Dtvsxsx Wtxx Dt WK