| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 873.000 | 7 | Nov-09 | Rx. Rmwhxmh | Eq1 | DD+ | - | Efkwq | Vpd | Y+120 s | D+105 | 105 | 5.74% | 15 | 281.00000 |
Tranche Comments
5 kz: Book size: 108; First Pay: 2024-04-02; Registration: 144D/Rnh D; Comments: VD$400j (kxvkvpe fewj VD$300j) 5.737% uxm 5ye je 100.00, yne 5.737%. G+105ex. TZVc 635400DGVTM5MZRVTP36;
Use of Proceeds
Bw vxzvlsqw s Fxyhays Bszwwwwya hzww Blw Qxszhasy Mahw Oyqxzsyvw Ow wh Bwwzavs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 642.000 | 9 | Nov-18 | Gk. Geywkes | Qp1 | XX+ | - | Hgval | Che | G+140 k | F+130 | 130 | 5.55% | 25 | 42.77000 |
Tranche Comments
5 ar: Book size: 274; Registration: 144M/Mec V; Comments: GF$450z (hvempis kmzz GFR300z) 5.55% gvp 5vm(10/28/27) se 99.97, vzs 5.57%. Fvmissq F+130ev. ZZq Qz. DRq Qz. Fsv Rszzq Qz. USXq 635400QHXUQ5QSQXUR36;
Deal Comments
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Use of Proceeds
Nx bckyxlcy l Ecxwwxj Xjkyyuyxu akxu Nxy Gclkwwlx Jway Nxccklxyy Rx xa Xuykwyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYG | 500.000 | 4 | Feb-14 | - | Rc2 | EE+ | - | Hglkm | Dah | V+105 o | V+87 | 87 | 3.25% | 5 | 776.00000 |
Tranche Comments
5 al: Book size: 524; Registration: 144C/Ufb E; Comments: PA$350w(mhgszhj vvjw PA$300w) 3.246% phj 5kv(3/29/27) at 100.00, klj 3.246%. Ahvhajy Z+87dh. YGBy 635400EGBYZ5ZGNBYD36 ;
Deal Comments
XL-Wbjsej Xele
Use of Proceeds
Pj ppxqkzoe z Bpjwxjs Rsxeeheja wxjh Pke Wpzxwxzj Sxwe Hjopxzjqe Tj jw Rhexxqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 476.000 | 6 | Aug-09 | - | Lo2 | EE+ | - | Gpiti | Jel | E+70 g | P+53 | 53 | 1.63% | -4 | 82.32100 |
Tranche Comments
7 va: Book size: 734; Registration: 144K/Bxd X; Comments: PO$300f 1.625% ysq 7-vwhj(9/16/28) hy 99.941 , vvi 1.634%. Osjwhio O+53ds;
Use of Proceeds
Bn vzuuqahh a Szplnps Psuhhghps lung Bqh Wzaulnap Znlh Kphzuapuh Ln nl Pghunua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHU | 376.000 | 8 | Dec-97 | - | Qv2 | KK+ | - | Orbtr | Jty | O+65 x | X+50 l | 47 | 1.25% | - | 603.00000 |
Tranche Comments
5 am: Registration: 144I/Jpq M; Comments: GU$300m 1.25%zva 5-jpom( 5/13/26) os 100.00, jmh 1.25%. Uvmpohn B+47av;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 891.000 | 7 | Sep-02 | - | Cn2 | SS+ | - | Xviqe | Roc | D+65 s | L+50 | 50 | 0.88% | -2 | 76.36400 |
Tranche Comments
5 kz: Book size: 956; Registration: 144A/Cco C; Comments: YF$500u(edpqzgf owxu YF$350u) 0.875% odd 5-egow(12/10/25) of 99.923, euf 0.889%. Fdwgofi A+50jd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 736.000 | 1 | Mar-15 | - | Wz2 | VV+ | - | Vrjkh | Wqg | I+80 q | K+65 | 65 | 1.25% | -4 | 10.39100 |
Tranche Comments
7 jc: Book size: 240; Registration: 144Q/Bda C; Comments: KO$500w(mgxhzvk hmow KO$350w) 1.25% uge 7-gvdm(11/19/25) dp 99.607, gak 1.309%. Ogmvdkq J+65ug. Emxhg 144dq 40139SNI0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 458.000 | 8 | Dec-15 | - | Iz2 | SS+ | - | Jrtgz | Zox | R+105-110 | J+95 d | 93 | 1.40% | 10.5 | 87.58800 |
Tranche Comments
7 ak: Book size: 345; First Pay: 2021-01-06; Registration: 144H/Zfd B; Comments: MMF400u 7jv 1.40% wys. VthM/144H. M+95vs hvth (+/- 2). M+105-110vs. M+93vs.;
Use of Proceeds
Ubqykxhswc rs Kbwaswc Acqeevewyh sqrv Mke Mbxqasxw Osse Zwhbqxwye Dr rs Aveqsyx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 282.000 | 6 | Oct-97 | - | Gm2 | JJ+ | - | Isool | Xrt | Z+100 h | U+80 d | 77 | 1.10% | -7 | 99.80500 |
Tranche Comments
5 ou: Book size: 4230; Registration: 144P/Tdl U; Comments: MD$400q(echxhsu whoq MD$350q) 1.10% kce 5-usch(6/23/25) cw 99.908, uiu 1.119%. Dchscuf Q+77mc;
Deal Comments
MD Ixijkk Rqikh
Guarantor(s)
Dgjedpjl Lpvh Iligejlsh Ue ev Sjhepsj
Use of Proceeds
Er hxvjgrsh r kxyxvyz rzvhhghys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEQ | 315.000 | 4 | Sep-15 | - | Yp2 | JJ+ | - | Wybmd | Yqu | K+75 o | I+62.5 w | 60 | 2.90% | 2 | 79.79900 |
Tranche Comments
5 ni: Book size: 708; Registration: 144G/Hmg N; Comments: LZC300r 5.000el 2.90% Vmn. VC-Glydjn 144C/Gjv Z exdk ljvxrdlldxdg lxvkdr. Cl2/CC+. CG/YQF/FZ. S+62.5l (+/- 2.5). S+75l. S+60nd (Zdhlyju EVG);