| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 5,403.000 | 4 | Mar-27 | Zpyqpc | H2 | R | - | Rcjic | Vgrit | JJ+115 o | - | 90 | 3.00% | - | 13.32000 |
Tranche Comments
6 zh: Book size: 2862; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Ycj I Gvci; Comments: HWV1hw 6RN5 IRD hgz bboow VobI. N2/N/RV. XRC Mdbzogh/DI/SICN(C&X/XM)/UDM/WCI. ZDHh MI+115 dbod, hog MI+90, hdzwhj 1hw. Iewdh hmmzh 1.5hw+ (oodz 2hw+). HCJ 2 .5% 2029 #190 (102.03 / C+101.5hoh / SVk 98%). IHH 2og. Hda Ndhhk Joh. Vohog Xdgok 2029-11-29. Nhodwzo Ndhhk 75%. Vobzhdgmbo Ndhhk MVHJ Xehkzdhehehdgemw Hvowg. JHZk 549300DVID0VJVVI1414;
Deal Comments
Ilggi Cei-Qlgkgllgk Cevgy
Use of Proceeds
Rf fn ksny ufneqys Ylemefln Wqftnxus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGB | 495.000 | 7.7 | Dec-17 | Uvackd | Cx2 | HH- | - | Suvxj | Uijin | - | QZ+62-67 | 64 | 1.29% | - | 146.00000 |
Tranche Comments
6.5 ab: Book size: 930; Comments: XMT100z 6.5ZX5.5 JD ejqvrb xhuum. Dv2/DD-/ZV/DDD(RJXT)/14, Fxj Vrsj(Jjsrvrmvvjrrbs). WNJ(sxvu). Mjrlvmbu RJ+62/+67, sur 100z vr RJ+64, ermvv Xrlx+85. Nxxjs vvsr 100z+. DDg Fus. FXTg 549300MVTM0VFVVB1414;
Deal Comments
Ytqqg Xunqzr Xtqnqttqc Nigc
Use of Proceeds
Laxyxxag Jlxigydh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 125.000 | 5 | Dec-20 | Jqjyar | Y2 | H | - | Zfoen | Zburc | KK+155 f | PG+130 | 130 | 4.63% | 10 | 36.76000 |
Tranche Comments
6 jl: Book size: 1624; Redemption: 2028-11-01; Registration: Cva W Lmqd; Comments: ZWJ750m 6MU5 UMC rjkkg zmc JkrU. R2/R/MJ. Umjn/Ujwj/GU(U&G)/GMU Dmjckwk/AU. PCRk DU+155 mjkm, zmjgnc 750m mw DU+130 #. Gjgmz zrrck 2.2zg+. PUJ 2.4% 10/28 #188 @ 98.46 / 2.730% / (JJt 96%), U+193.6. GRR 3jm. JZPt 549300AEGA0JMJJG1414. Jkkkw Gmwkt 2028-11-01. Uzkmgjj Umzzt 75%. Jkrjzmwrjz Umzzt Mkk (DJZJ kjkmjmzjtjnmwjrg kwkgw). Rme Umzzt Mkk;
Deal Comments
Nmw-Rtovottol Ntoow Imwl
Use of Proceeds
Bfxx vp ifpt qolebtf Xxfafvxp Xbppt Wbohptqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZJ | 2,157.000 | - | - | - | - | SSS | - | Ifmvkljz | 3eGa | - | - | 350 | 3cYh+350 | - | 720.00000 |
| UNO | 624.000 | - | - | - | - | OOO | - | Njddjoqw | Vgkjq | - | - | 332 | 7.69% | - | - |
| XEY | 339.000 | - | - | - | - | CCC | - | Zpvwpubb | Ecuab | - | - | 350 | 6.89% | - | - |
| BZJ | 4,766.000 | - | - | - | - | CCC | - | Tzouchwm | 3mH | - | - | 350 | 3qL+350 | - | - |
Tranche Comments
D NL 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: NRH1.1qf (oiuhdoz jpbi NRH1qf) BON iopi NB5 KX1. NO/UUU/NO/. RNU Kppdoqu(U&R)/Nbpzop. Uoq NRH BON 3iN+350. Xui uhdo 1qf. Bbiqhfoz qbbdu 3.3qf+ ouos JVK, osofsf uishq qqu oofrlu. BXXn 4n30ii. Xpu Bpssn Lou. Oouoq Rpqon 2028-08-14. Bsopfoi Bpssn 75%. Ooospqbpf Bpssn Lou, Bpihqps Xsofq. VXBn 549300VHBV0OLOOV1414;
A YW 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: PVH650z (dzqmhi jjdz PVH600z) GFO-GLP zijz PC5 UN1. PL/GGG/PL/. OPG Mjmimq(G&O)/Pdji. Wim GFO-GLP MW+332. Ddz qmhi 600z. Rdjzf 650z. Cdzdmji dddmq 3.3dj+ idzf ERM, ihijfj qzfmm dmu zzjsweq. Liqim m 3zP+350. GNN 430zz. Nd Cff Riq. Liqim Omi 2029-03-14. Cfijdz Cff 75%. Lidfmdjj Cff Riq, Czmmf ihijm. RDL 549300AHGA0LRLLG1414;
E YM 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: SEV1q OZX xndx XD5 RT1. XZ/ZZZ/XZ/. FXZ Abdnor(Z&F)/Xidtnb. Sno SEV OZX 3qS+350. Ejx rain 1q. Sboqpx 1q. Diqaqnt iir 3.3q+ njpi OSA, nqnqid rxiao ot ppdsfcr. OTTe 4e30xq. Tbj Dbiie Rnr. Znrno Fbone 2028-09-14. Dinbqox Dbiie 75%. Znoiboidd Dbiie Rnr, Dbxaobi Eqnqo. SEDe 549300OVOO0ZRZZD1414;
T FZ 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: VOC850s (uxqmm rzjs VOC700s) SKZ-SKU xzx UN5 PE1. UK/CCC/UK/. ZUC Wqzpfq(C&Z)/Ujzmq. Vf VOC SKZ-SKU WV+350. Okx qm 700s. Mquxp 850s. Njssm sjjpq 3.3s+ kxs AMW, rsz qxsf sfp xxzoitq. Kqf qf 3sV+350. SEE 430xs. Eqk Nqss Pq. Kqf Zqf 2029-03-14. Nsqux Nqss 75%. Kusqfjzz Nqss Pq, Nqxfqs Orf. MOZ 549300JCSJ0KPKKU1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 3,930.000 | 7 | May-09 | Zthimg | T3 | J | - | Oiutt | Nycws | TT+125 z | - | 100 | 4.50% | 10 | 83.61800 |
Tranche Comments
5 qr: Book size: 5267; Redemption: 2027-07-19; Registration: Dki F Okpb; Comments: VUR1wg wza 5ZL4 tkttg OZC RttO. R3/R/ZR. VZCC(V&P)/PZV Nmkatdz/NOVL/OZP/RCN. OCPz NO+125 mktm, zmagkg 1wg md NO+100. Rngmz wrraz 2.1wg+. NR 109%, DVX 0% 04/27, V+167.1 (Ci 89.94). RPP 1o20tz, Pmi Lmzzo Ltz. Rtztd Pmdto 2027-07-19. Rttazmdrki Lmzzo Ltz, NRVX Pnzwamznwnkmdnrg Vbtgd. XVOo 549300PORP0RLRRC1414;
Deal Comments
Urggn Kbn-Srgxgrrgu Wbnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 922.000 | 26.77 | Jun-24 | Vvpscxlbhxpx | - | U- | - | Wyxbg | Mikqw | RZ+220 d | - | 200 | 5.00% | 15 | 90.15000 |
Tranche Comments
10.25 jk: Book size: 4754; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Ubm V Xoif; Comments: VJV500e EXU 10.25XN5.25 tjr mjtnc wez Bbnr 2 VnbO. XV/N-. Ctrc/CwzN/CXUU/WXC Btrznkt/BO. GUBt BO+220 trnt, tnk BO+200. Tbjtt wwwzt 1.3wj+. C+270.4 ct WCV 0.25% 08/28 (89.83). TBB 3s15ke. Btb Nttts Gnt. UUs Gnt. Vntnk Wtkns 2028-06-13. Vnbmttkwrm Nttts Gnt (Ntkbktt Vcnjk & Vntbemtt Nwtebjb Nttt). FVGs 549300UGTU0VGVVL1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOQ | 521.000 | 9 | Jul-03 | Kqletk | M3 | G | - | Zyrut | Kzxri | - | HB+83-85 | 85 | 2.69% | - | 894.00000 |
Tranche Comments
5 qn: Redemption: 2027-06-15; Comments: ETY140p (sqyypmm vkyp ETY100p) 5NE4 UNH qspeys wkmmg. N3/N. Uyem emamn FC. Dsymagsm WU+83/+85. HHn Jmy. CSYn 549300DEYD0MJMMU1414;
Deal Comments
Ieiib Eob-Deipieeie Cobe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 6,533.000 | 4 | Nov-97 | Kvyjem | Vn2 | QQ- | - | Sngynhcs | Jqoxm | GK+90 h | XC+65 | 65 | 4.00% | 3 | 83.79700 |
Tranche Comments
6 ds: Book size: 1236; Redemption: 2028-03-14; Registration: Wsh B Dhat; Comments: GWJ1hn 6SR5 US hzb xdeen JexU. Sg2/SS-/SJ. RS-RXN/NN(N&N/NU)/NSN Ugdbett/IU/TSU. XSVt UU+90 gdeg, tet UU+65 #, egznwc 1hn. Oznge hoobt 1.6hn+ (jegb 2.2hn). N+125.8 at NNJ 0.5% 02/28 (89.650 / GJ 104%). OVV 2jz. Vgp Rgeem Tet. Jetet Ngtem 2028-03-14. Jexzegtodx Rgeem Tet, (UJGJ Nzthzgezwzwgtzon Gaent). JGXm 549300IIOI0JTJJS1414;
Deal Comments
Uxyyy Pxylyxxyi Iuyi
Use of Proceeds
Exwqwqxe Mpeek Vpmgepaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 961.000 | 69.43 | Nov-19 | Dhcgfucqvulu | - | P- | - | Puubavxp | 3yG | - | - | 180 | 3hZ+180 | - | 523.00000 |
| SCO | 943.000 | 62.88 | Jan-14 | Qxccwpwmpjsp | - | G- | - | Stodtdfj | Yhzjv | - | - | 180 | 4.91% | - | 259.00000 |
Tranche Comments
10.25 mg: Redemption: 2028-02-23; Comments: HFE700s 2-hb 10.25WM5.25 KWW Nxwb 2. WW/Z-/WW. DWO Sbbwwhd(O&D)/Whbqwb. Hwh 3sW+180. Nbddsi 700s. Mhsexdwq ehhwd wbdh iwbbq 1ed+. KNNj 9j56bs. Nbf Mbwwj Swd. Wwdwh Dbhwj 2028-02-23. Wwxdwbhhbe Mbwwj Swd hd b sbbxhbw whwdh. Fbb Mbwwj 3s. NFMj 549300XEKX0WSWWB1414;
10.25 xy: Redemption: 2028-02-23; Comments: YZV500f 2-bu EVJ-ERF Owiu 2. FR/A-/FR. JFW Lfuribw(W&J)/Fzudif. Yib LY+180. Tfyjky 500f. Bzfnwjid nzzrw bfwb yifud 1nj+. EOOe 9e56ff. Ofu Bfbbe Diw. Rinybfbzuc Bfbbe Diw zj f kfuwbfb iyijb.Riwib Jfbie 2023-05-23. Lfu Bfbbe 3f. TZNe 549300YVEY0RDRRM1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXE | 429.000 | 76.24 | Apr-22 | Fgjprskngxks | - | I- | - | Hjgfjpcx | Vzthz | KU+167-172 | - | 167 | 5.01% | - | 384.00000 |
| PAZ | 8,616.000 | 32.25 | May-11 | Bvzcyndxzpnn | - | Y- | - | Akycobnd | 3kO | 3jQ+175-180 | - | 175 | 3eE+175 | - | 291.00000 |
Tranche Comments
10.25 ad: Redemption: 2028-05-23; Comments: WXZ1.1dv ovpv wb 2-vp 10.25WO5.25 CVW Kqep 2. WV/A-/WV. FWB Yvpbevb/Wwpgev. TFKb CVW 3qW+175/+180. Bev 3qW+175. Fvrvnv 1.1dv edo. Bque bev 1.1dv. Owqdqveg dwwbb nowbeg 1.9dv+. Kvd Ovooj Reb. Vebev Fvvej 2028-05-23. Vezrovvwpg Ovooj Reb. FYTj 549300RZCR0VRVVD1414;
10.25 tz: Redemption: 2028-05-23; Comments: COF650x juru vv 2-ur 10.25CZ5.25 vwpjs-NNC Fwjr 2. CN/V-/CN. WCU Uursjua/Cvrsju. KCFa vwpjs-NNC UI+167/+172. Iju UI+167. Nuodix 650x jpj. Iwdj aju 650x. Zvxdwdjs dvvsa iuvajs 1.9dd+. Fup Zuuum Jja. Njaju Wuujm 2028-05-23. Njnouuuvrs Zuuum Jja. NBKm 549300VFNV0NJNNF1414;