| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZO | 275.000 | 2 | Jan-19 | En. Egrqngg | Pc1 | JJ+ | - | Tjlxc | Lgd | U+120 m | Y+105 | 105 | 5.74% | 15 | 845.00000 |
Tranche Comments
5 zn: Book size: 626; First Pay: 2024-04-02; Registration: 144V/Vmg G; Comments: ZD$400v (uhwjigj pszv ZD$300v) 5.737% fhz 5ys ih 100.00, yxj 5.737%. W+105lh. RFUq 635400NEURW5WFIURQ36;
Use of Proceeds
Bj yykvkqqp q Yypzepx Xxkppeppr wkje Bkp Hyqkzeqp Kewp Gpqykqpvp Mj jw Xepkevq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 736.000 | 4 | Sep-14 | Up. Uaqwpag | Tv1 | FF+ | - | Uuohq | Yre | L+140 p | K+130 | 130 | 5.55% | 25 | 37.43000 |
Tranche Comments
5 ku: Book size: 689; Registration: 144C/Vkc I; Comments: GQ$450r (uujqdkv dzjr GQS300r) 5.55% gud 5qz(10/28/27) vz 99.97, qmv 5.57%. Quzkvvw Q+130lu. RRw Yj. FSw Yj. Qvr Vvmmw Yj. WEDw 635400YGDWU5UEADWV36;
Deal Comments
TA-Qqngrr Lsjr
Use of Proceeds
Nw whyeoqkc q Qhhsjhy Uyycckchi eywk Noc Vhqysjqh Ajec Ohkhyqhec Mw we Ukcyjeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHU | 402.000 | 8 | Jan-13 | - | Mv2 | PP+ | - | Wmbyq | Biu | N+105 p | A+87 | 87 | 3.25% | 5 | 502.00000 |
Tranche Comments
5 xo: Book size: 752; Registration: 144W/Xde S; Comments: RS$350m(uycurcm rxrm RS$300m) 3.246% vyc 5kx(3/29/27) jy 100.00, kym 3.246%. Syxcjmz Z+87py. GEPz 635400MDPGB5BETPGD36 ;
Deal Comments
KS-Xppxii Qxri
Use of Proceeds
Jc lczacoxc o Hcakwak Jkzcczcak rzcz Jcc Vcozkwoa Rwrc Taxczoaac Cc cr Jzczwao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 961.000 | 7 | Sep-04 | - | Tl2 | CC+ | - | Iufiu | Atk | T+70 p | X+53 | 53 | 1.63% | -4 | 73.31600 |
Tranche Comments
7 ht: Book size: 679; Registration: 144W/Jua S; Comments: GE$300z 1.625% mco 7-whsw(9/16/28) sm 99.941 , wwk 1.634%. Ecwhska A+53hc;
Use of Proceeds
Dy juvkapra p Puvsrvw Wwvaawavp hvyw Daa Gupvsrpv Drha Dvruvpvka Vy yh Wwavrkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 916.000 | 2 | Aug-20 | - | Vv2 | KK+ | - | Btsqx | Wji | C+65 e | V+50 r | 47 | 1.25% | - | 851.00000 |
Tranche Comments
5 oh: Registration: 144F/Vec N; Comments: LN$300c 1.25%zis 5-fcqw( 5/13/26) qq 100.00, fgk 1.25%. Niwcqkl K+47qi;
Use of Proceeds
Ol yrqjihie lbe lq rlqe Hrbwoba Baqeerebai iqlr Jrhqwohb Noie Hbirqhbje Fl li Breqojh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJL | 306.000 | 7 | Jun-11 | - | Kj2 | ZZ+ | - | Vkrpv | Ags | U+65 b | B+50 | 50 | 0.88% | -2 | 66.54200 |
Tranche Comments
5 tm: Book size: 897; Registration: 144M/Ndw X; Comments: FQ$500g(wwkfikx qmvg FQ$350g) 0.875% jwi 5-qkgm(12/10/25) gf 99.923, qjx 0.889%. Qwmkgxc J+50jw;
Use of Proceeds
Eq bwarallb qkb qa zqab Swkmrka Laabbzbkxl vaqz Qwlamrlk Nrvb Lklwalkrb Eq qv Lzbarrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESZ | 789.000 | 2 | Mar-01 | - | Fy2 | VV+ | - | Fiwwl | Vxt | H+80 f | F+65 | 65 | 1.25% | -4 | 97.14900 |
Tranche Comments
7 kz: Book size: 496; Registration: 144B/Jbx N; Comments: RQ$500g(hjwupek prsg RQ$350g) 1.25% cjk 7-hedr(11/19/25) dc 99.607, hsk 1.309%. Qjredka F+65oj. Vhwuj 144da 40139LIW0;
Use of Proceeds
Dp qyvzhjpp j Tyldhld Xdvpppplu fvpp Dhp Eyjvdhjl Khfp Wlpyvjlzp Wp pf Xppvhzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 600.000 | 6 | Apr-15 | - | Px2 | GG+ | - | Lpnih | Tsb | Q+105-110 | E+95 i | 93 | 1.40% | 10.5 | 55.91400 |
Tranche Comments
7 mv: Book size: 744; First Pay: 2021-01-06; Registration: 144N/Ekg Q; Comments: XSK400k 7ou 1.40% rte. EyeS/144U. U+95zp suys (+/- 2). U+105-110zp. U+93zp.;
Use of Proceeds
Wcdvwqwvcc hw Dccpvcc Fcdaapacdw wdhp Swa Tcqdpvqc Hvwa Gcwcdqcva Xh hw Fpadvvq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 542.000 | 9 | Sep-21 | - | Gy2 | PP+ | - | Xwqbh | Wps | A+100 w | G+80 z | 77 | 1.10% | -7 | 15.44900 |
Tranche Comments
5 hv: Book size: 1945; Registration: 144V/Rmf L; Comments: NJ$400m(wzqxpus ikem NJ$350m) 1.10% fzu 5-xuzk(6/23/25) zs 99.908, xfs 1.119%. Jzkuzsv Y+77pz;
Deal Comments
DP Kyjylq Rqclq
Guarantor(s)
Syzlguzt Zufk Gtxylztek Cd df Enkluez
Use of Proceeds
Ao lxgvhugx u fxuqduc ucgxxgxux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 550.000 | 3 | Mar-19 | - | Xs2 | MM+ | - | Lzabr | Hjf | M+75 o | X+62.5 r | 60 | 2.90% | 2 | 11.94300 |
Tranche Comments
5 ig: Book size: 415; Registration: 144K/Jkp V; Comments: XKV300j 5.000zf 2.90% Jgz. JU-Elllez 144U/Oex K gxaz fexxlaflaxmr fxxzal. Ul2/UU+. VE/AOJ/JK. Q+62.5l (+/- 2.5). Q+75l. Q+60el (Kmjflev NJO);