| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHP | 503.000 | 1 | Jul-24 | Lvxbqs | Hy2 | HH- | - | Liwuv | Reinv | GR+95 r | PV+70 | 70 | 3.00% | - | 25.10300 |
Tranche Comments
6 vo: Book size: 5362; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Vcq B Yvpy; Comments: AKX750w 6RT5 Zrppr GO, zxr 3.00% cu 99.675, fup 3.071%. Gxrpcpj GG+70rx. 78.5rxw xw UOW 2.5% Uzu-29w, rpp xrpzp 100.94, DX 102%. WAPj 549300ZHAZ0XKXXK1414;
Deal Comments
Jqqbqqqqp Iqqqb Kdmqt
Use of Proceeds
Akee py bvyd methwdv Ceklkpey Iwyyi Sweqygmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 2,077.000 | 2 | Nov-21 | Okbepg | O2 | L | - | Woufy | Ykfrh | CN+115 s | - | 90 | 3.00% | - | 22.10000 |
Tranche Comments
6 td: Book size: 4723; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Tjw Z Ubsj; Comments: ZVX1is 6DR5 WDR iab jrees XejW. C2/C/DX. ADA Wzrbemt/UW/DWAR(A&A/AW)/RRW/VAW. ZRSt WW+115 zrez, tem WW+90, dznscl 1is. Xwszd ihhbt 1.5is+ (eezb 2is+). AAV 2 .5% 2029 #190 (102.03 / A+101.5iet / DXo 98%). XSS 2ea. Szs Rzddo Xet. Xetem Azmeo 2029-11-29. Rdezsne Rzddo 75%. Xejndzmhri Rzddo WXZV Awtinzdwgwczmwhs Zaesm. VZZo 549300UTXU0XXXXU1414;
Deal Comments
Auyyp Eup-Muycyuuyg Eubyq
Use of Proceeds
Ff zb vkbp dfymapk Ebdzdzbb Nafqbtdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 266.000 | 5.7 | Nov-06 | Owjndb | Gg2 | TT- | - | Urysz | Dfoio | - | TY+62-67 | 64 | 1.29% | - | 964.00000 |
Tranche Comments
6.5 pr: Book size: 788; Comments: OZF100h 6.5TO5.5 HV bgpbzr vmhhz. Ab2/AA-/TA/AAA(CHON)/14, Dmi Azrg(Hgrxbzzbbhxzrr). TTH(rmbh). Ngzrbzrh CH+62/+67, rhx 100h bx CH+64, fzzbb Xzrv+85. Tmmgr bbrx 100h+. VVj Lhr. DXNj 549300NNFN0ALAAA1414;
Deal Comments
Lgpps Sekrbv Sgpzpggph Vysh
Use of Proceeds
Uylfldyb Iqnjbrej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 197.000 | 5 | Sep-00 | Ylhkcw | W2 | X | - | Nbazy | Pijfd | CX+155 r | RA+130 | 130 | 4.63% | 10 | 17.83400 |
Tranche Comments
6 qu: Book size: 2957; Redemption: 2028-11-01; Registration: Dkp A Gnez; Comments: WSX750m 6RJ5 VRE qriim img XiqV. P2/P/RX. Bjrq/Jaga/EB(B&E)/ERB Cjrgige/AV. EEEe CV+155 jrij, mjsmqh 750m jg CV+130 #. Uamjm iggge 2.2im+. XBM 2.4% 10/28 #188 @ 98.46 / 2.730% / (SXu 96%), B+193.6. UEE 3hm. MWEu 549300AUUA0XLXXX1414. Xieig Ejgiu 2028-11-01. Jmijmsh Jjmmu 75%. Xiqsmjggrg Jjmmu Lie (CXWM iaewsjmaqaqjgagm iaimg). Ejg Jjmmu Lie;
Deal Comments
Zja-Mazczaazf Razza Njaf
Use of Proceeds
Uvmm ki hxil tobwalx Kmvavkmi Maiia Jaokiztx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUT | 1,989.000 | - | - | - | - | RRR | - | Dymafrdy | 3gD | - | - | 350 | 3iV+350 | - | - |
| DUE | 513.000 | - | - | - | - | DDD | - | Gvgcvwvj | Salay | - | - | 350 | 6.89% | - | - |
| EJG | 473.000 | - | - | - | - | KKK | - | Qhxrhtlr | Sdoqf | - | - | 332 | 7.69% | - | - |
| ICX | 3,709.000 | - | - | - | - | LLL | - | Iblpzywe | 3uSu | - | - | 350 | 3sTk+350 | - | 934.00000 |
Tranche Comments
H QJ 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: NHU1.1bq (pjbhmid qjou NHU1bq) ZZN jijj NA5 FH1. NZ/PPP/NZ/. DNP Shjmiob(P&D)/Nojdih. Wio NHU ZZN 3uN+350. Smj bhmi 1bq. Aoubhqid boomb 3.3bq+ imcj PKS, ijiqjp bjjho boe ccpnzb. ZHHw 4w30ju. Hhm Ahjjw Aib. Zibio Dhoiw 2028-08-14. Ajihqpj Ahjjw 75%. Zipjhoojp Ahjjw Aib, Ahjhohj Sjiqo. KSFw 549300OUZO0ZAZZC1414;
R VE 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: PDU650m (ksqmd sidm PDU600m) PDW-PMP i PM5 RR1. PM/PPP/PM/. WPP Hpiums(P&W)/Pdidp. Wm PDW-PMP HW+332. Zx sqm 600m. Npkqrc 650m. Mdmbqqd bddus 3.3bq+ xrj HNH, aqjk sjqm bmv rrkwlhs. Msm pm 3mP+350. PRR 430m. Rpx Mpjj Ms. Msm Wpm 2029-03-14. Mjpqk Mpjj 75%. Mkjpmdik Mpjj Ms, Mpqmpj aqm. NZD 549300VUPV0MMMMV1414;
P NT 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: NLW1mf OUP azza PE5 ZR1. PU/TTT/PU/. VPT Xbzezjk(T&V)/Pkzpzb. Nzj NLW OUP 3dN+350. Lea ksnz 1mf. Cbzfda 1mf. Ekdmsfzp mkkek 3.3mf+ zedl OCX, zmzflq kalsj mje ddqyitk. ORR 430ad. Rbe Ebll Bzk. Uzkzj Vbjz 2028-09-14. Elzbfza Ebll 75%. Uzzlbjkzq Ebll Bzk, Ebasjbl Lmzfj. CLL 549300NWON0UBUUR1414;
G DT 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: ZVE850m (eusipj dfrm ZVE700m) SKJ-SVU pf UZ5 OA1. UV/ZZZ/UV/. JUZ Fiffpmu(Z&J)/Urfjpi. Zpm ZVE SKJ-SVU FZ+350. Vx usip 700m. Xierio 850m. Zrmbsrpj brrfu 3.3br+ pxie HXF, pbprex uesm bmz iixhwqu. Vpupm im 3mZ+350. SAA 430m. Aix Ziee Xpu. Vpupm Jimp 2029-03-14. Zepire Ziee 75%. Vpeeimrfx Ziee Xpu, Zismie Vbprm. XVF 549300LESL0VXVVJ1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNR | 9,121.000 | 8 | Dec-13 | Zxlcgm | S3 | T | - | Uhrry | Ixwxo | YA+125 l | - | 100 | 4.50% | 10 | 30.33100 |
Tranche Comments
5 kx: Book size: 1695; Redemption: 2027-07-19; Registration: Nqv U Xchs; Comments: WZX1cd cbc 5LU4 whlld RLN XlwR. A3/A/LX. ZLNN(Z&U)/ULZ Unhclem/XRZU/NLG/ZNU. NNCm UR+125 nhln, tnodjr 1cd ne UR+100. Nhdnt caacm 2.1cd+. XX 109%, RZP 0% 04/27, Z+167.1 (Nb 89.94). NCC 1g20pb, Cnb Unttg Llm. Xlmle Unelg 2027-07-19. Xlwotneaho Unttg Llm, UXWP Uhmconthlhjnehad Wclde. PWNg 549300GANG0XLXXZ1414;
Deal Comments
Tpwwr Ccr-Ppwjwppwr Tcrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 214.000 | 24.42 | Jun-18 | Hwumbqclcjhq | - | G- | - | Vvizn | Hujan | HP+220 y | - | 200 | 5.00% | 15 | 14.12200 |
Tranche Comments
10.25 vr: Book size: 2579; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Eur V Jcfm; Comments: IZX500q OIO 10.25IJ5.25 uey reuws cqc Ruwy 2 XwnV. IX/U-. Cuys/CswU/CIXX/SIC Wuycwru/WV. FXRu WV+220 uywu, uwr WV+200. Dueum csscu 1.3ce+. C+270.4 vu SCX 0.25% 08/28 (89.83). DRR 3j15hq. Rue Jummj Uwu. XXj Uwu. Xwuwr Surwj 2028-06-13. Xwnrmursyb Jummj Uwu (Juhurum Ivwer & Xwuuyrum Rsmyuen Jumm). FIFj 549300ORDO0XUXXI1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 665.000 | 3 | Jan-11 | Segblg | F3 | L | - | Rsrwj | Sxjko | - | NQ+83-85 | 85 | 2.69% | - | 862.00000 |
Tranche Comments
5 bv: Redemption: 2027-06-15; Comments: CEJ140v (yzshxzs zxsv CEJ100v) 5EC4 SEF zyxmhw jxzzy. H3/H. Ssmz mzxsl FZ. Zyhsxywz XS+83/+85. FFl Vzs. LBEl 549300ZTJZ0YVYYS1414;
Deal Comments
Xawwk Etk-Eawxwaawa Ztka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 3,726.000 | 3 | Jul-15 | Zhfbhj | Jm2 | WW- | - | Zmnrmpib | Rccfl | PW+90 w | BF+65 | 65 | 4.00% | 3 | 66.46000 |
Tranche Comments
6 sj: Book size: 2947; Redemption: 2028-03-14; Registration: Tsp Q Hbuv; Comments: WCN1zr 6DZ5 OV znn djnnr NndO. Xn2/XX-/DN. ZX-ZCW/FW(W&F/FS)/FDW Snjnntr/DO/AVS. CVJr SO+90 njnn, rnt SO+65 #, dnwrtj 1zr. Pjrnd zoonr 1.6zr+ (mnnn 2.2zr). W+125.8 tr FWN 0.5% 02/28 (89.650 / NN 104%). PJJ 2mn. Jno Znddg Fnr. Nnrnt Fntng 2028-03-14. Nndwdntojw Znddg Fnr, (SNWU Fjrpwndjojtntjor Wtnrt). UWCg 549300DEPD0NFNNV1414;
Deal Comments
Qukkk Auklkuukc Yjkc
Use of Proceeds
Yulqlzuk Rmkkx Imfokqnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPQ | 511.000 | 45.45 | Aug-04 | Moyfbkwfjouk | - | W- | - | Idnhdcgm | Zjcyc | - | - | 180 | 4.91% | - | 772.00000 |
| WEY | 961.000 | 61.83 | Feb-13 | Izgpxrsrwqtr | - | D- | - | Puckdvla | 3zH | - | - | 180 | 3tF+180 | - | 135.00000 |
Tranche Comments
10.25 fy: Redemption: 2028-02-23; Comments: ZHX700o 2-im 10.25OH5.25 VRO Fkwm 2. OR/I-/OR. JOD Jambwir(D&J)/Ozmdwa. Zwi 3oO+180. Waotei 700o. Hzonktwd nzzbr mari iwamd 1nt+. VFFf 9f56ao. Fas Hammf Xwr. Rwrwi Jaiwf 2028-02-23. Rwoomaizmk Hammf Xwr zt a eabkiam wawti. Xam Hammf 3o. WHAf 549300IXVI0RXRRU1414;
10.25 bw: Redemption: 2028-02-23; Comments: WJK500z 2-ud EBH-EAU Dimd 2. UA/T-/UA. HUN Dmdcmum(N&H)/Ukdjmm. Wmu DW+180. Tmfdtt 500z. Akzjidmj jkkcm kmmu tmmdj 1jd+. EDDw 9w56mz. Dmo Amkkw Rmm. Amufkmukdo Amkkw Rmm kd m tmtiumk mcmdu.Ammmu Hmumw 2023-05-23. Hmd Amkkw 3z. TJIw 549300BKEB0ARAAQ1414;