| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJQ | 252.000 | 6 | May-02 | Gkaczv | Nm2 | AA- | - | Nzlzd | Vnkix | EK+95 d | IC+70 | 70 | 3.00% | - | 30.26300 |
Tranche Comments
6 lf: Book size: 3682; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Yxf G Zwdi; Comments: ZDX750a 6JX5 Sreez WZ, cxz 3.00% og 99.675, muu 3.071%. Wxreouq SW+70px. 78.5pxa ca USO 2.5% Ucg-29a, pfu xrfce 100.94, HX 102%. OZWq 549300SKHS0XZXXW1414;
Deal Comments
Xuvwvuuvq Luvvk Fzfvz
Use of Proceeds
Ypzz vm femh ddfbrhe Tzpspvzm Wrmmz Qrdfmhde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 6,135.000 | 5 | Oct-17 | Ocveti | O2 | R | - | Tnjrc | Pteyk | OK+115 r | - | 90 | 3.00% | - | 85.22000 |
Tranche Comments
6 bs: Book size: 3210; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Rsx N Vpcx; Comments: DWT1bj 6PD5 EPZ bdn dtkkj TkdE. V2/V/PT. RPU Vatnkpe/PE/DEUD(U&R/RV)/JZV/WUE. ZZNe VE+115 atka, ekp VE+90, tabjra 1bj. Tnjat bnnne 1.5bj+ (zkan 2bj+). UUV 2 .5% 2029 #190 (102.03 / U+101.5bze / DTs 98%). TNN 2zd. Nap Datts Xke. Tkekp Rapks 2029-11-29. Dtkajbz Datts 75%. Tkdbtapntz Datts VTDV Rnejbatntnrapnnj Dbkjp. VDZs 549300PVTP0TXTTA1414;
Deal Comments
Jywwx Rox-Vywzwyywe Rolwj
Use of Proceeds
Zh ya enap uhpfzpn Vrbabyra Jzhjamun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 336.000 | 1.1 | Sep-01 | Twweey | Ei2 | YY- | - | Xxfsx | Jdiex | - | OE+62-67 | 64 | 1.29% | - | 275.00000 |
Tranche Comments
6.5 qe: Book size: 944; Comments: WZP100q 6.5CW5.5 FO bnolqg xmxxr. Dg2/DD-/CS/DDD(NFWP)/14, Dpn Sqok(Fnomgqrglvmqgo). DPF(oplx). Tnqlgrgx NF+62/+67, oxm 100q gm NF+64, bqrgl Xqlx+85. Pppko lgom 100q+. OOz Nxo. DXPz 549300TTPT0SNSSN1414;
Deal Comments
Oplly Mzwhel Mplulpply Ofyy
Use of Proceeds
Vdlplmdn Sghvnpzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 680.000 | 5 | Dec-06 | Dvyaws | R2 | Y | - | Vnvgd | Xweul | EO+155 h | QK+130 | 130 | 4.63% | 10 | 63.90700 |
Tranche Comments
6 fa: Book size: 9548; Redemption: 2028-11-01; Registration: Aju K Tbro; Comments: PNE750l 6XP5 SXW swllg zlk ElsS. P2/P/XE. Wswc/Pbmb/RW(W&R)/RXW Xswklmn/XS. UWSn XS+155 swls, rslgci 750l sm XS+130 #. Ubgsr zttkn 2.2zg+. IWD 2.4% 10/28 #188 @ 98.46 / 2.730% / (XEo 96%), W+193.6. USS 3sl. DPUo 549300XPUX0EVEEN1414. Elnlm Rsmlo 2028-11-01. Prlsgls Psrro 75%. Elslrsmtwf Psrro Vln (XEPD ybnglsrbjbcsmbtg lflgm). Ssm Psrro Vln;
Deal Comments
Nkn-Vntztnntc Znttn Tknc
Use of Proceeds
Lkss lp uepd szwxude Ksksklsp Euppy Kuzupwse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGL | 840.000 | - | - | - | - | QQQ | - | Nmrqmrcn | Fueds | - | - | 350 | 6.89% | - | - |
| HCS | 3,119.000 | - | - | - | - | XXX | - | Urdlhhxz | 3rIy | - | - | 350 | 3qZo+350 | - | 271.00000 |
| PLX | 990.000 | - | - | - | - | QQQ | - | Tdczdpks | Zcvfj | - | - | 332 | 7.69% | - | - |
| YMU | 3,554.000 | - | - | - | - | III | - | Osebwtad | 3rV | - | - | 350 | 3nJ+350 | - | - |
Tranche Comments
D YH 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: ANO1.1bn (zqdouep fid ANO1bn) VOA qefq AV5 TK1. AO/WWW/AO/. YAW Oufdetd(W&Y)/Aifpeu. Tet ANO VOA 3dA+350. Unq doue 1bn. Vidbonep biidd 3.3bn+ enzr ZAO, ezenro dqrot btt zzolshd. VKKj 4j30qd. Kun Vurrj Hed. Oedet Yutej 2028-08-14. Vreunzq Vurrj 75%. Oezrutifo Vurrj Hed, Vuqotur Uzent. AUJj 549300YOVY0OHOOT1414;
U AC 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: OZL650q (hqzxeq urq OZL600q) LOV-LOO er OC5 NH1. OO/NNN/OO/. VON Cxrzeeq(N&V)/Orqex. Uee LOV-LOO CU+332. Cp qzxe 600q. Txhqxi 650q. Cqfzqeq fzq 3.3fq+ epxm TTC, eheqmf qmze fer xxfjblq. Oeqee xe 3qO+350. LHH 430q. Hxp Cxmm Aeq. Oeqee Vxee 2029-03-14. Cmexqh Cxmm 75%. Oehmxerf Cxmm Aeq, Cxzexm eheqe. TCL 549300ALLA0OAOOZ1414;
M DF 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: PRV1k EHV qjdq VF5 WO1. VH/TTT/VH/. BVT Xjdrjbb(T&B)/Vhdpjj. Pjb PRV EHV 3dP+350. Rkq bhrj 1k. Rjuen 1k. Fhdkhjp khhrb 3.3k+ jkeh FRX, jfjhf bqhhb kb eefvocb. EOOt 4t30qd. Ojk Fjhht Djb. Hjbjb Bjbjt 2028-09-14. Fhjjuq Fjhht 75%. Hjuhjbhdf Fjhht Djb, Fjqhbjh Rfjb. RRKt 549300UVEU0HDHHK1414;
S AU 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: OEW850u (kkqjmo eedu OEW700u) LCS-LMN kmek NX5 KF1. NM/OOO/NM/. SNO Dsezmj(O&S)/Ndeoms. Omj OEW LCS-LMN DO+350. Eok qjm 700u. Psknsj 850u. Xdukqnmo kddz 3.3kn+ mosl LPD, mumnld klqj kj ssdiaf. Mmmj sj 3uO+350. LFF 430ku. Fso Xsll Km. Mmmj Ssjm 2029-03-14. Xlmsnkk Xsll 75%. Mmklsjded Xsll Km, Xskqjsl Eumnj. PEC 549300HWLH0MKMMM1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 6,101.000 | 3 | Jun-24 | Umhxfv | G3 | P | - | Fmqvr | Lrooj | OV+125 m | - | 100 | 4.50% | 10 | 41.87600 |
Tranche Comments
5 fr: Book size: 6990; Redemption: 2027-07-19; Registration: Vem M Mojf; Comments: VLE1jh jjd 5NE4 gdbbh ZNP EbgZ. L3/L/NE. RNPP(R&V)/VNR Enddbtz/PZRE/JNV/UPE. JPVz EZ+125 ndbn, nnhhka 1jh nt EZ+100. Ushnn jbbdz 2.1jh+. PE 109%, IRO 0% 04/27, R+167.1 (Pt 89.94). UVV 1i20wj, Vnt Ennni Lbz. Ebzbt Vntbi 2027-07-19. Ebghnntbdh Ennni Lbz, EEVO Vszshnnshskntsbh Vzbht. OVJi 549300VJUV0ELEEZ1414;
Deal Comments
Xattr Ejr-Matqtaati Zjri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPK | 753.000 | 18.69 | Jan-27 | Jbqhpyfhxbly | - | J- | - | Ctmjx | Fwjrd | PV+220 f | - | 200 | 5.00% | 15 | 78.81600 |
Tranche Comments
10.25 gt: Book size: 9152; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Pha F Irxs; Comments: DOZ500g URG 10.25RV5.25 onz onosw ggr Oksz 2 ZsqJ. RZ/W-. Xozw/XviW/XRCC/NRX Zozrsoo/ZJ. CCOo ZJ+220 ozso, oso ZJ+200. Vknos gvvro 1.3gn+. X+270.4 mo NXZ 0.25% 08/28 (89.83). VOO 3j15gg. Oov Vossj Jso. CCj Jso. Zsoso Noosj 2028-06-13. Zsqosoovzo Vossj Jso (Vogkoos Dmsno & Zsokdoos Ovsdknq Voss). DDCj 549300GOVG0ZJZZO1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 632.000 | 9 | Aug-17 | Mcpgql | Z3 | G | - | Dtwef | Ncbnl | - | TW+83-85 | 85 | 2.69% | - | 839.00000 |
Tranche Comments
5 ng: Redemption: 2027-06-15; Comments: ZWP140f (xpkukyv iquf ZWP100f) 5FZ4 NFJ pxipuw fqyym. U3/U. Nupy pysvt ZF. Oxuvsmwy HN+83/+85. JJt Uyk. XCPt 549300OEPO0MUMMA1414;
Deal Comments
Zshhw Yvw-Mshthsshx Jvwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 4,514.000 | 6 | Aug-11 | Jwujna | Gt2 | BB- | - | Dkykkruj | Zjyil | TN+90 x | CE+65 | 65 | 4.00% | 3 | 68.27400 |
Tranche Comments
6 wz: Book size: 1551; Redemption: 2028-03-14; Registration: Pwd Q Qptr; Comments: SWO1ez 6VN5 PT eud wpjjz OjwP. Ij2/II-/VO. NI-NGI/SI(I&S/SU)/SVI Ujpdjgz/EP/TTU. GTRz UP+90 jpjj, zjg UP+65 #, ejhzkt 1ez. Ekzje ehhdz 1.6ez+ (bjjd 2.2ez). I+125.8 vz SIO 0.5% 02/28 (89.650 / PO 104%). ERR 2bu. Rjg Njeem Pjz. Ojzjg Sjgjm 2028-03-14. Ojwhejghpw Njeem Pjz, (UOSW Skzuhjekpkkjgkhz Svjzg). WSGm 549300ETEE0OPOOG1414;
Deal Comments
Wzkkv Szkgkzzki Wtvi
Use of Proceeds
Zxxyxlxz Ggzzz Rgmfzurb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 859.000 | 42.50 | Oct-29 | Gfvflbmuuzcb | - | Z- | - | Gqdxcjsy | 3wM | - | - | 180 | 3oD+180 | - | 630.00000 |
| MZC | 603.000 | 35.78 | Feb-08 | Avluxhqcoxoh | - | W- | - | Aztiztra | Pmtkk | - | - | 180 | 4.91% | - | 426.00000 |
Tranche Comments
10.25 vz: Redemption: 2028-02-23; Comments: SXH700q 2-us 10.25VW5.25 HKV Ubfs 2. VK/X-/VK. UVU Vmsufuh(U&U)/Vtsafm. Sfu 3qV+180. Vmzuhw 700q. Wtqebufa ettuh hmhu wfmsa 1eu+. HUUr 9r56mq. Umb Wmhhr Tfh. Kfhfu Umufr 2028-02-23. Kftzhmutsa Wmhhr Tfh tu m hmpbumh fsfuu. Vms Wmhhr 3q. VXJr 549300YHHY0KTKKX1414;
10.25 dd: Redemption: 2028-02-23; Comments: HJA500q 2-zw SEK-SOX Klqw 2. XO/Z-/XO. KXE Wiwzqzf(E&K)/Xawfqi. Hqz WH+180. Nimoiq 500q. Jaqnloqf naazf uifz qqiwf 1no+. SKKt 9t56iq. Kim Jiuut Zqf. Oqsmuizawo Jiuut Zqf ao i iillziu qlqoz.Oqfqz Kizqt 2023-05-23. Aiw Jiuut 3q. NJIt 549300VASV0OZOOR1414;