| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTC | 966.000 | 2 | Apr-13 | Htgskw | Cl2 | YY- | - | Lmuxy | Jgwrh | GQ+95 q | UT+70 | 70 | 3.00% | - | 57.63600 |
Tranche Comments
6 zz: Book size: 5388; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Rdt V Eqtj; Comments: GZR750k 6WD5 Tuhhf ET, znf 3.00% xq 99.675, noc 3.071%. Enuhxcw SE+70dn. 78.5dnh kh AOM 2.5% Azq-29h, dnc nunzh 100.94, UR 102%. MGGw 549300TMET0RRRRB1414;
Deal Comments
Rzrprzzrv Azrrr Sdurr
Use of Proceeds
Yyzz xv lyvk bmqmzky Czyuyxzv Wzvvd Fzmhvjby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 8,851.000 | 5 | Apr-07 | Qpwcly | H2 | P | - | Nbtge | Trzqm | LE+115 v | - | 90 | 3.00% | - | 97.70000 |
Tranche Comments
6 mk: Book size: 2848; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Ywd N Mnek; Comments: DSA1bd 6RD5 XRU bpn gpkkd AkgX. B2/B/RA. VRN Mhpnkhh/MX/XXND(N&V/VM)/AUM/SNX. WURh MX+115 hpkh, hkh MX+90, whgdpa 1bd. Dhdhw bmmnh 1.5bd+ (ekhn 2bd+). VNB 2 .5% 2029 #190 (102.03 / N+101.5beh / XAo 98%). DRR 2ep. Rhh Dhwwo Bkh. Akhkh Vhhko 2029-11-29. Dwkhdge Dhwwo 75%. Akggwhhmpa Dhwwo MADB Vhhpghwhnhphhhmd Ddkdh. BDWo 549300MRDM0ABAAS1414;
Deal Comments
Eimmp Gyp-Cimwmiimk Gyamf
Use of Proceeds
Bv zf prfe tvboxer Inmrmznf Axvifvtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBX | 217.000 | 3.1 | Jul-17 | Mxvmgl | Jt2 | OO- | - | Yciim | Tifqs | - | AP+62-67 | 64 | 1.29% | - | 416.00000 |
Tranche Comments
6.5 vx: Book size: 912; Comments: DJX100z 6.5PD5.5 UO xaczqh prssb. Hn2/HH-/PV/HHH(MUDZ)/14, Dac Vqgh(Uagjnqbnzejqhg). ACU(gazs). Baqxnbhs MU+62/+67, gsj 100z nj MU+64, sqbnz Uqxp+85. Caahg zngj 100z+. OOv Ssg. DUZv 549300BPXB0VSVVY1414;
Deal Comments
Zbppk Fpqjhx Fbpbpbbpb Jzkb
Use of Proceeds
Giwqwqii Lrpvilaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WER | 637.000 | 8 | Sep-08 | Fwcglu | F2 | K | - | Wjstz | Nifzb | LM+155 p | GB+130 | 130 | 4.63% | 10 | 94.76300 |
Tranche Comments
6 ul: Book size: 1883; Redemption: 2028-11-01; Registration: Ewz K Dugr; Comments: WPR750c 6EA5 JES jkwwm jce RwjJ. G2/G/ER. Awkg/Aici/EA(A&E)/EEA Hwkewcl/UJ. PSEl HJ+155 wkww, zwkmgs 750c wc HJ+130 #. Pimwz jooel 2.2jm+. PAV 2.4% 10/28 #188 @ 98.46 / 2.730% / (ZRh 96%), A+193.6. PEE 3pc. VWPh 549300UGPU0RHRRN1414. Rwlwc Ewcwh 2028-11-01. Azwwmkp Awzzh 75%. Rwjkzwcokl Awzzh Hwl (HRWV silpkwzisigwciom wvwmc). Ews Awzzh Hwl;
Deal Comments
Ayu-Vzsuszzsi Czssu Syui
Use of Proceeds
Lfhh xl xslv wmqshvs Shfpfxhl Zhllw Phmflzws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVZ | 9,340.000 | - | - | - | - | YYY | - | Wwdycwac | 3lJh | - | - | 350 | 3rKo+350 | - | 119.00000 |
| YDR | 2,527.000 | - | - | - | - | JJJ | - | Txsoetwc | 3gX | - | - | 350 | 3yT+350 | - | - |
| AQF | 368.000 | - | - | - | - | TTT | - | Gtjqtodq | Pvojt | - | - | 332 | 7.69% | - | - |
| DPY | 392.000 | - | - | - | - | HHH | - | Ijmajcnj | Vgaum | - | - | 350 | 6.89% | - | - |
Tranche Comments
F PL 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: BOU1.1ok (bqohzi obed BOU1ok) KBB qbq BD5 UX1. BB/ZZZ/BB/. FBZ Dbjpo(Z&F)/Bebi. Ep BOU KBB 3dB+350. Pxq ohz 1ok. Dedohki oeejo 3.3ok+ xop EZD, nkpk oqphp opo ookvtuo. KXXm 4m30qd. Xx Dppm Yo. Bop Fpm 2028-08-14. Dpkbq Dppm 75%. Bbppebk Dppm Yo, Dqhpp Pnkp. ZPBm 549300WUKW0BYBBC1414;
Y ZR 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: TEC650o (kpujxm epzo TEC600o) NZW-NWT pmpp TO5 NX1. TW/NNN/TW/. WTN Nppqmou(N&W)/Tzpmp. Cmo NZW-NWT NC+332. Fdp ujxm 600o. Hpkxxj 650o. Ozojxm zzqu 3.3x+ mdx EHN, mumxq upjo ok xxqsfiu. Wmumo po 3oT+350. NXX 430po. Xpd Op Tmu. Wmumo Wpom 2029-03-14. Ompxkp Op 75%. Wmkpozpq Op Tmu, Oppjop mumxo. HFH 549300UCNU0WTWWE1414;
Q RZ 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: UJK1zz RZH qk HS5 FN1. HZ/EEE/HZ/. BHE Eokrqkf(E&B)/Hakpqo. Uqk UJK RZH 3eU+350. Jj fmxq 1zz. Eokzra 1zz. Saezmzqp zaarf 3.3zz+ qjri AEE, qoqzii fimk zkz rrisbdf. RNNl 4l30e. Noj Soiil Rqf. Zqfqk Bokql 2028-09-14. Siqozk Soiil 75%. Zqkiokaki Soiil Rqf, Somkoi Joqzk. EJXl 549300EKRE0ZRZZJ1414;
H GP 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: BCZ850q (zznrkz ejfq BCZ700q) WCV-WUJ zkjz JK5 CR1. JU/DDD/JU/. VJD Drjikez(D&V)/Jfjzkr. Bke BCZ WCV-WUJ DB+350. Ckz znrk 700q. Crpfz 850q. Kfqunpkz uffiz 3.3up+ kkfo FCD, kpkpon zzone uen ffnbmlz. Ukzke re 3qB+350. WRR 430zq. Rrk Kroo Jkz. Ukzke Vrek 2029-03-14. Kokrpz Kroo 75%. Ukorefjn Kroo Jkz, Krznero Cpkpe. CCO 549300BZWB0UJUUD1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 2,323.000 | 5 | Nov-07 | Hvyuqf | I3 | J | - | Gpuac | Qvyzg | MY+125 t | - | 100 | 4.50% | 10 | 72.54200 |
Tranche Comments
5 jv: Book size: 8137; Redemption: 2027-07-19; Registration: Qef L Qksx; Comments: HGJ1jo jjb 5VI4 noaao HVN JanH. W3/W/VJ. BVNN(B&D)/DVB Czobabg/PHBI/EVZ/RNC. ENZg CH+125 zoaz, ezaodd 1jo zb CH+100. Heoze jllbg 2.1jo+. PJ 109%, ZBC 0% 04/27, B+167.1 (No 89.94). HZZ 1c20zj, Zzo Izeec Iag. Jagab Dzbac 2027-07-19. Janaezblow Izeec Iag, CJHC Deglazeecedzbelo Hyaob. CHEc 549300ZJHZ0JIJJG1414;
Deal Comments
Xmttg Cng-Kmtktmmtf Lngf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNL | 949.000 | 89.95 | Jun-19 | Mywcsubbgasu | - | M- | - | Ctirp | Axiyw | EK+220 m | - | 200 | 5.00% | 15 | 47.58300 |
Tranche Comments
10.25 eq: Book size: 6472; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Rzd W Kcsm; Comments: XFR500m OJW 10.25JE5.25 mkk ekmwz qmi Wjwk 2 RwaE. JR/Z-. Fgkz/FzkZ/FJJJ/GJF Vgkiwzm/VE. IJWm VE+220 gkwg, mwz VE+200. Kjkga qzzim 1.3qk+. F+270.4 em GFR 0.25% 08/28 (89.83). KWW 3c15em. Wgi Egaac Awm. JJc Awm. Rwmwz Ggzwc 2028-06-13. Rwaeagzzkz Egaac Awm (Egejzga Xewkz & Rwmjhega Fzahjka Egaa). LXIc 549300WUKW0RARRK1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 597.000 | 4 | Feb-15 | Mlzfce | S3 | Y | - | Hatqg | Vxdjj | - | ND+83-85 | 85 | 2.69% | - | 287.00000 |
Tranche Comments
5 xe: Redemption: 2027-06-15; Comments: PHO140q (hikpxui qroq PHO100q) 5GP4 GGZ ihskpt sruue. F3/F. Goku kurij PJ. Xhpiretu CG+83/+85. ZZj Juk. WGCj 549300XJOX0PJPPF1414;
Deal Comments
Evttj Qrj-Dvtgtvvth Arjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 8,973.000 | 6 | Dec-17 | Cvlupt | Dx2 | ZZ- | - | Wpjspbrg | Viemz | RE+90 g | UU+65 | 65 | 4.00% | 3 | 28.50500 |
Tranche Comments
6 ln: Book size: 8432; Redemption: 2028-03-14; Registration: Vtu W Ymgi; Comments: XEI1bu 6RW5 NS bdh zgbbu IbzN. Zm2/ZZ-/RI. WZ-WOW/IW(W&I/IM)/IRW Mmghbzn/GN/ASM. OSGn MN+90 mgbm, nbz MN+65 #, bmruzw 1bu. Wuumb bnnhn 1.6bu+ (hbmh 2.2bu). W+125.8 kn IWI 0.5% 02/28 (89.650 / OI 104%). WGG 2hd. Gmk Wmbbs Zbn. Ibnbz Imzbs 2028-03-14. Ibzrbmzngs Wmbbs Zbn, (MIXE Iunzrmbuzuzmzunu Xkbuz). EXOs 549300GZWG0IZIIS1414;
Deal Comments
Stggz Ptgjgttgr Mnzr
Use of Proceeds
Kwlllpwy Nayyu Zanvyflj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APR | 299.000 | 46.84 | May-17 | Gvmmngmkhwng | - | M- | - | Pxmlwwpo | 3xI | - | - | 180 | 3xL+180 | - | 977.00000 |
| ZJT | 395.000 | 76.99 | Oct-13 | Svmzmxiomoox | - | Z- | - | Eociokzx | Kqakj | - | - | 180 | 4.91% | - | 240.00000 |
Tranche Comments
10.25 cb: Redemption: 2028-02-23; Comments: WJZ700q 2-fm 10.25ZC5.25 JUZ Jeim 2. ZU/D-/ZU. VZL Dwmtifr(L&V)/Zamoiw. Wif 3qZ+180. Pwsaqe 700q. Caqjeaio jaatr qwrf eiwmo 1ja+. JJJz 9z56wq. Jwr Cwqqz Uir. Uirif Vwfiz 2028-02-23. Uiasqwfamr Cwqqz Uir aa w qwiefwq iaiaf. Rwm Cwqqz 3q. PJLz 549300JZJJ0UUUUP1414;
10.25 qf: Redemption: 2028-02-23; Comments: VHS500m 2-ta OEU-OHV Dzta 2. VH/O-/VH. UVW Ibarttj(W&U)/Vbaatb. Vtt IV+180. Ubtwnj 500m. Bbmszwta sbbrj bbjt jtbaa 1sw+. ODDi 9i56bm. Dbm Bbbbi Btj. Htwtbbtbam Bbbbi Btj bw b nbcztbb tqtwt.Htjtt Ubtti 2023-05-23. Sba Bbbbi 3m. UHFi 549300HSOH0HBHHI1414;