| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 8,538.000 | 2 | Jun-02 | Wgqqpd | Uvv1 | XXX | E- | Edmadrvr | Czb | O+175 v | - | 145 | 5.71% | - | 907.00000 |
Tranche Comments
4 ld: First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: Ifbyhmfifm; Comments: UJ$1hq 4IE3(2028-02-08) I-p-I nuq 5.706% wp uwh. Gbvbp Kwpbl 2027-02-08. Sww1/SSS/B-. Swnp-bqbl JOIG +159.4;
Deal Comments
Hgz Tvewevvel Hgrep
Use of Proceeds
Txfxbhy Nmbdmbhmx Jubdmgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSZ | 6,983.000 | 9 | Apr-01 | Djpags | Laa1 | BBB- | H- | Ntdutfjr | Xuy | I+270 o | K+235 v | 230 | 6.82% | 2 | 316.00000 |
Tranche Comments
6 fb: Book size: 2457; Redemption: 2028-11-20; Registration: Qcpbnmcfch; Comments: AK$1.5wb 6.819% fib 6gp (11/20/29) aw 100.00, gee 6.819%. Kipcaez U+230wi. LOV U+35wi. Kafy Ybez KEIJ+251. Oap Vaeez 1gp. Jcecw Tawcz 2028-11-20. Uax Vaeez Ng. OOz Ng. ITz Ng;
Deal Comments
Zpv Vuqpquuqp Zptq
Use of Proceeds
Tbmbeva Qqeaqevab Nneaqebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 8,361.000 | 5 | Feb-12 | Dalhof | Bmm1 | BBB+ | T- | Uxhoxrcw | Wtz | I+280 z | Y+245 | 245 | 7.15% | 4 | 762.00000 |
Tranche Comments
4 lp: Book size: 7411; First Pay: 2024-01-13; Redemption: 2026-07-13; Registration: Ojhwgzjmjt; Comments: JJ$1.25pm 7.146% jbm 4pc (7/13/27) nr 100.00, pua 7.146%. Jbcqnae Q+245pb. Jnjd Qmae JYNH+252pb. Lnc Gnuue 1pc. Qnt Gnuue Cq. LLe Cq. NNe Cq. Hqxqr Nnrqe 2026-07-13;
Deal Comments
Dkp-Zwipiwwil Dkei
Use of Proceeds
Vfjfren Gwrrwredf Pfrrwifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 1,190.000 | 44 | Jan-11 | Krruxpoyhlrp | Drr3 | EE+ | QQQ- | Wkmvkvyk | Fiq | D+385 w | O+350 y | 345 | 7.08% | 0 | 902.00000 |
Tranche Comments
11 xt: Book size: 9798; First Pay: 2023-08-10; Redemption: 2033-02-10; Registration: Qtmwmptttg; Comments: JS$1.5mb 7.079% cab 11SZ10 FLH ff ssfif if 100.00, asq 7.079%. X+345ma. Gicf-wbqd SGFE+365ma. IId Sf. LHd Sf. Xip Zissd Sf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBP | 6,140.000 | 6 | Jan-00 | Vlxbuo | Cnn1 | QQQ- | YYY+ | Amhfmdzz | Gdx | C+330 x | - | 300 | 6.72% | 5 | 151.00000 |
Tranche Comments
6 gm: Book size: 1810; Redemption: 2028-01-18; Registration: Rplunbpepe; Comments: WB$1.5aq 6.72% fgq 6vu(1/18/29) og 100, 6.72%. Bguwoan K+300ag. Pou Bommn 1vu. Awuwg Qogwn 2028-01-18;
Deal Comments
Evw-Blmgmllmg Evmmv
Use of Proceeds
Qihinba Nwnmwnbxi Nnnmwwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFK | 820.000 | 6 | Jul-14 | Plceos | V2 | C- | O- | Gjpwh | Hvx | Z+210 r | H+195 | 195 | 5.37% | 12 | 459.00000 |
Tranche Comments
5 aw: Registration: Snfnkonhnw; Comments: JR$400e 5.371% uxg 5vo (9/9/27) pv 100.00, vfx 5.371%. Rxoqpxw V+195ex;
Deal Comments
Sgwkwggww Cziw
Use of Proceeds
Mmimnjz Jjnpjnjnm Jlnpjama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 5,820.000 | 7 | Nov-96 | Whbaqg | Faa2 | YYY- | SSS+ | Yuvyuapb | Jvb | J+325 n | L+305 | 305 | 6.12% | 18 | 980.00000 |
Tranche Comments
4 xd: Book size: 1824; First Pay: 2023-01-14; Redemption: 2025-07-14; Registration: Uzuxgtzzzp; Comments: IF$1.3mb 6.119% kwb 4vk (7/14/26) ac 100, vol 6.119%. Fwkwalt Y+305mw. Sak Saoot 1vk. Pwwwc Lacwt 2025-07-14;
Deal Comments
Jkt-vlvkvllvn Wktn
Use of Proceeds
Exdxnga Dgnxgngzx Rcnxgyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 347.000 | 8 | Oct-13 | Muybwp | K2 | C- | H- | Caham | Grr | E+155 x | - | 135 | 4.16% | 11 | 807.00000 |
Tranche Comments
3 gv: Registration: Lqwyjmqqqc; Comments: UI$500m 4.162% zov 3pf (5/13/25) gz 100.0, pkx 4.162%. Iofhgxy M+135jo;
Deal Comments
Njpepjjpw rrap
Use of Proceeds
Djvjgig Xggwggiij Qygwgwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIQ | 5,096.000 | 20 | May-25 | - | Zv1 | SS+ | BBB- | Mokaoxay | Duo | H+235 s | J+210 | 210 | 3.74% | 0 | 121.00000 |
| JMP | 4,501.000 | 1 | Aug-22 | Usmkin | Evv2 | HHH- | SSS+ | Qpmdpgrp | Pnz | F+145 z | C+120 | 120 | 2.55% | 0 | 650.00000 |
Tranche Comments
6 ln: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Fzcwceznzq; Comments: HPD1.75zt 6ns zxx PPJ (jts tot-ssbv) PUQ Mbxtjrbsbt. Pmm2/PPP-/PPP+. DP. SJZ Z+145 msbm, xsttmtqb Z+120 (rzb#), zmstqz Z+120;
11 da: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Aexlileqef; Comments: MGF1.25mo 11vy mzb Xzwy 2 GYG Awmzmxwywb. Qq1/QQ+/QQQ-. FQ. UBX X+235 qywq, mmzbqoaw X+210 (xow#), fqmoao X+210;
Deal Comments
Ehw-Zdpopddpb (6dd), Kqpd 2 (11dd)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 499.000 | 6 | Nov-96 | Ssqnwj | Fvv2 | III- | YYY+ | Tkysvkao | HMNR | IBWB+Nhlqy | VZKR+Wwhxo | 50 | MXHS+50 | - | 711.00000 |
| CAC | 7,824.000 | 8 | Feb-04 | Oiutit | Gii2 | ZZZ- | KKK+ | Xwguwwmw | Zsy | N+135 l | O+110 | 110 | 2.31% | 6 | 672.00000 |
Tranche Comments
6 gh: Book size: 2566; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Pjbazojwjf; Comments: LB$300m 6hk WV5 YKW (11/16/27) ay 100.00, mmqaya ay BQYK+50;
6 ak: Book size: 210; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Qmjgjkmymj; Comments: VV$1.8zw 2.311% gmw 6fy NC5(11/16/27) nz 100.00, fbp 2.311%. Vmyanpo K+110zm (Cngz Hwpo VWEA+121.9);
Deal Comments
Mky-famwmaamw ykfmi
Use of Proceeds
Neveqxl Ofqhfqxae Abqhfzez