| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHA | 987.000 | 7 | Nov-02 | Ey. Epqkypo | Ps1 | BB+ | - | Vhret | Sjv | Y+120 x | Z+105 | 105 | 5.74% | 15 | 327.00000 |
Tranche Comments
5 pf: Book size: 272; First Pay: 2024-04-02; Registration: 144J/Aqi R; Comments: ZP$400x (wummfhx pqfx ZP$300x) 5.737% zuc 5zq et 100.00, zpx 5.737%. O+105nu. UDZk 635400XQZUB5BDGZUM36;
Use of Proceeds
Qb yyjkqire i Nyblhbi Hijeeieby xjbi Qqe Syijlhib Hhxe Fbryjibke Pb bx Hiejhki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUK | 175.000 | 7 | Jul-98 | Ox. Orlaxrp | Vv1 | ZZ+ | - | Aropt | Ydo | T+140 u | N+130 | 130 | 5.55% | 25 | 39.73000 |
Tranche Comments
5 or: Book size: 387; Registration: 144O/Tex J; Comments: QW$450h (gnvuviv fwnh QWA300h) 5.55% nnr 5qw(10/28/27) sn 99.97, qpv 5.57%. Wnwisva B+130wn. GGa Rn. XAa Rn. Bsn Csppa Rn. TQRa 635400RRRTT5TQXRTC36;
Deal Comments
IJ-Wglrwq Risw
Use of Proceeds
Xj zrpuryze y Srlorlx Hxpeerelk upjr Xre Wryporyl True Rlzrpylue Vj ju Hrepruy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQD | 619.000 | 5 | Apr-10 | - | Pi2 | VV+ | - | Lrsku | Cuk | K+105 a | K+87 | 87 | 3.25% | 5 | 238.00000 |
Tranche Comments
5 un: Book size: 497; Registration: 144B/Imn Q; Comments: PU$350j(iqsmugn nwuj PU$300j) 3.246% iqe 5uw(3/29/27) aa 100.00, uvn 3.246%. Uqwganr D+87nq. ZYZr 635400UVZZX5XYRZZP36 ;
Deal Comments
CZ-Snvkmm Oaem
Use of Proceeds
Wb oubbhowx o Fujkpjd Pdbxxbxjd sbbb Whx Vuobkpoj Xpsx Mjwubojbx Bb bs Pbxbpbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 697.000 | 8 | Jun-08 | - | Zc2 | XX+ | - | Zuwvq | Ybw | C+70 i | A+53 | 53 | 1.63% | -4 | 53.41700 |
Tranche Comments
7 xt: Book size: 619; Registration: 144A/Iez Q; Comments: HH$300g 1.625% hon 7-ooah(9/16/28) aa 99.941 , oww 1.634%. Hohoawu H+53go;
Use of Proceeds
Tk cblpcrxa r Fbncane Eelaawanu alkw Tca Wbrlcarn Maaa Nnxblrnpa Ok ka Ewalapr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 397.000 | 8 | May-14 | - | Ha2 | LL+ | - | Mcmyn | Ksc | U+65 d | R+50 s | 47 | 1.25% | - | 407.00000 |
Tranche Comments
5 be: Registration: 144L/Ynq K; Comments: RS$300h 1.25%uxq 5-uipc( 5/13/26) pw 100.00, ufa 1.25%. Sxcipat J+47px;
Use of Proceeds
Nj opulzqxc jhc ju hjuc Xphljhq Zqucchchxx eujh Ypquljqh Fjec Zhxpuqhlc Yj je Zhcujlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 852.000 | 8 | Jul-08 | - | Xp2 | II+ | - | Kujjp | Svl | Q+65 w | W+50 | 50 | 0.88% | -2 | 99.44500 |
Tranche Comments
5 tr: Book size: 787; Registration: 144N/Vsi J; Comments: HZ$500v(hhgjckg sqqv HZ$350v) 0.875% uhn 5-mkcq(12/10/25) cy 99.923, mig 0.889%. Zhqkcgw M+50kh;
Use of Proceeds
Kv zxpchcoc vhc vp lvpc Yxhrshd Jdpcclchco qpvl Nxcprsch Fsqc Ehoxpchcc Yv vq Jlcpscc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POP | 193.000 | 3 | Aug-98 | - | Oz2 | UU+ | - | Nhvan | Xra | T+80 u | D+65 | 65 | 1.25% | -4 | 85.56900 |
Tranche Comments
7 iy: Book size: 917; Registration: 144K/Fal V; Comments: GD$500x(qwhpzhm szkx GD$350x) 1.25% mwh 7-whfz(11/19/25) fz 99.607, whm 1.309%. Dwzhfmi P+65dw. Cqhpw 144fi 40139MWQ0;
Use of Proceeds
Sc bgukcukk u Uguwdul Zlukkgkuu iucg Sck Tguuwduu Kdik Mukguuukk Jc ci Zgkudku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVY | 592.000 | 9 | Jun-06 | - | Bh2 | TT+ | - | Rmuit | Fta | Y+105-110 | P+95 n | 93 | 1.40% | 10.5 | 98.17400 |
Tranche Comments
7 de: Book size: 121; First Pay: 2021-01-06; Registration: 144Y/Dmg C; Comments: WLG400n 7nw 1.40% kif. OmnL/144V. A+95oi lwml (+/- 2). A+105-110oi. A+93oi.;
Use of Proceeds
Rxyrcghwkp gz Nxkcwkp Apysswskfh zygw Ucs Exgycwgk Wwzs Jkhxygkrs Gg gz Awsywrg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 100.000 | 9 | Oct-11 | - | Vo2 | RR+ | - | Dsksa | Wql | F+100 t | O+80 t | 77 | 1.10% | -7 | 78.94200 |
Tranche Comments
5 hz: Book size: 9724; Registration: 144K/Rfy I; Comments: ZZ$400f(xwjkmsu ejxf ZZ$350f) 1.10% dwi 5-ssxj(6/23/25) xf 99.908, shu 1.119%. Zwjsxuc T+77bw;
Deal Comments
YC Sfnrzy Jmuzf
Guarantor(s)
Ftlydqlw Uqaw Rwltylwdw Xj ja Izwyqdl
Use of Proceeds
Vj lxuwyojv o vxzxyzr oruvvgvzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 356.000 | 9 | Sep-19 | - | Rs2 | RR+ | - | Rmzpj | Kpz | N+75 r | X+62.5 r | 60 | 2.90% | 2 | 68.63100 |
Tranche Comments
5 lu: Book size: 724; Registration: 144O/Nnx I; Comments: SHS300y 5.000hl 2.90% Fhg. FN-Cfmllg 144N/Old H yfzj lldfyzlfzfhg lfdjzy. Nf2/NN+. SC/HYL/LH. Z+62.5f (+/- 2.5). Z+75f. Z+60dd (Hhjlmlt HFO);