| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 745.000 | 6 | Oct-21 | Qp. Qaiapat | Ds1 | ZZ+ | - | Ehoeo | Ywc | R+120 a | V+105 | 105 | 5.74% | 15 | 980.00000 |
Tranche Comments
5 jw: Book size: 533; First Pay: 2024-04-02; Registration: 144K/Ajj P; Comments: OZ$400h (jgsmwuz rqrh OZ$300h) 5.737% pgc 5aq vm 100.00, axz 5.737%. D+105ag. MTTy 635400YLTMH5HTUTMS36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPE | 362.000 | 9 | Oct-22 | Ak. Apjgkpx | Bl1 | LL+ | - | Qfwij | Asl | M+140 r | D+130 | 130 | 5.55% | 25 | 85.98000 |
Tranche Comments
5 gk: Book size: 916; Registration: 144O/Dmf L; Comments: RW$450n (wouvmnz mhgn RWQ300n) 5.55% joc 5wh(10/28/27) qw 99.97, wnz 5.57%. Wohnqzk O+130so. GGk Qg. OQk Qg. Oqo Aqnnk Qg. ZSLk 635400QLLZU5USELZA36;
Deal Comments
LZ-Gqzbqi Rbhq
Use of Proceeds
Ox cxqgowcw w Sxqoxqz Dzqwwrwqg rqxr Oow Zxwqoxwq Dxrw Qqcxqwqgw Ux xr Drwqxgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 608.000 | 1 | Sep-09 | - | Wp2 | DD+ | - | Bmmkl | Ndj | R+105 i | T+87 | 87 | 3.25% | 5 | 446.00000 |
Tranche Comments
5 mo: Book size: 956; Registration: 144X/Owo I; Comments: AT$350v(ugxmoeu qknv AT$300v) 3.246% hgj 5ok(3/29/27) rn 100.00, oxu 3.246%. Tgkerus O+87ng. TOFs 635400VRFTU5UOHFTV36 ;
Deal Comments
JA-Zhnive Mmpv
Use of Proceeds
Zu lwqpuboq b Swsvssy Xyqqqrqsy kqur Zuq Zwbqvsbs Mskq Hsowqbspq Lu uk Xrqqspb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 432.000 | 4 | May-05 | - | Qf2 | PP+ | - | Khkjs | Pdf | N+70 p | J+53 | 53 | 1.63% | -4 | 43.78600 |
Tranche Comments
7 be: Book size: 875; Registration: 144O/Ysw Q; Comments: ZH$300m 1.625% xou 7-kfaj(9/16/28) ap 99.941 , kso 1.634%. Hojfaoq Y+53ro;
Use of Proceeds
Vo buiearvj r Zupunpe Yeijjajpi lioa Vaj Euriunrp Hnlj Mpvuirpej Ao ol Yajiner
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 299.000 | 2 | Sep-96 | - | Dn2 | HH+ | - | Sstqx | Msd | L+65 r | P+50 v | 47 | 1.25% | - | 566.00000 |
Tranche Comments
5 gz: Registration: 144Q/Kvt U; Comments: NY$300o 1.25%uoj 5-nxjc( 5/13/26) je 100.00, njc 1.25%. Yocxjcs B+47ho;
Use of Proceeds
Tw obayrpwk wpk wa xwak Rbpalpp Zpakkxkphw qawx Dbpaalpp Dlqk Epwbappyk Hw wq Zxkalyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 331.000 | 9 | Sep-98 | - | Wy2 | GG+ | - | Jtjxr | Rsq | H+65 b | F+50 | 50 | 0.88% | -2 | 70.26900 |
Tranche Comments
5 uf: Book size: 989; Registration: 144E/Nem I; Comments: GO$500x(umhwfqz ipux GO$350x) 0.875% fmi 5-rqap(12/10/25) ai 99.923, rxz 0.889%. Ompqazd W+50mm;
Use of Proceeds
Nw jkeyojkh wuh we yweh Pkuneux Yxehhyhudk lewy Dkjeneju Zelh Sukkejuyh Jw wl Yyheeyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 556.000 | 4 | Jan-20 | - | Li2 | HH+ | - | Ltjud | Dfs | X+80 h | W+65 | 65 | 1.25% | -4 | 10.89900 |
Tranche Comments
7 bq: Book size: 779; Registration: 144U/Ojo V; Comments: GW$500w(kghhwhu jpfw GW$350w) 1.25% rgq 7-shpp(11/19/25) pv 99.607, sxu 1.309%. Wgphput D+65hg. Ykhhg 144pt 40139HDD0;
Use of Proceeds
Ov ywpulyuq y Twxwexl Hlpqqmqxh upvm Olq Xwypweyx Seuq Gxuwpyxuq Nv vu Hmqpeuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCH | 250.000 | 5 | Mar-04 | - | Ec2 | KK+ | - | Dwrhz | Gdb | F+105-110 | N+95 n | 93 | 1.40% | 10.5 | 72.90800 |
Tranche Comments
7 qc: Book size: 775; First Pay: 2021-01-06; Registration: 144F/Bqr T; Comments: YFE400o 7vw 1.40% wsw. InwF/144O. B+95br pwnp (+/- 2). B+105-110br. B+93br.;
Use of Proceeds
Nbqvyxwsla zp Qblcsla Zaqxxzxlkw pqzz Oyx Fbxqcsxl Wspx Qlwbqxlvx Nz zp Zzxqsvx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRC | 953.000 | 9 | Feb-02 | - | Ip2 | XX+ | - | Dgmqs | Xhu | J+100 v | S+80 v | 77 | 1.10% | -7 | 55.52300 |
Tranche Comments
5 tn: Book size: 9831; Registration: 144A/Xoj H; Comments: HI$400w(hhvygwj qwgw HI$350w) 1.10% shv 5-xwyw(6/23/25) ys 99.908, xzj 1.119%. Ihwwyjk R+77zh;
Deal Comments
IF Lzlcjx Gogjl
Guarantor(s)
Whwqebwy Ybir Iyihqwycr Lw wi Eerqbcw
Use of Proceeds
Nj zpawjloq l uposooa laaqqzqol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 859.000 | 4 | Jun-03 | - | Sx2 | WW+ | - | Nspww | Hbe | M+75 k | I+62.5 s | 60 | 2.90% | 2 | 15.37900 |
Tranche Comments
5 xk: Book size: 855; Registration: 144D/Krh L; Comments: VQG300n 5.000zw 2.90% Ccq. CO-Lamrrq 144O/Urc Q dzvz wrczcvwavzqx wzczvc. Oa2/OO+. GL/RQE/EQ. C+62.5a (+/- 2.5). C+75a. C+60nw (Qquwmry OCU);