| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 1,333.000 | 1 | Jan-13 | Vx. Rkhgexxgc | D3 | X- | R+ | Uoqjoshi | Egjdg | PB+150 p | - | 122 | 3.31% | - | 632.00000 |
Tranche Comments
5 ne: First Pay: 2026-05-13; Redemption: 2029-05-13; Registration: Rzw W Vjkm; Comments: ULR1.5bc 5GR4 vwc jma 3.313% fc 100, zda 3.313%. Uwrafan JU+122bw. BOX 2.1% Nwr29 (#189) +134.5bws (swjc 100.493), LR 98%. Efm Rfddn Bas. JTRn O+25bw. XUIn JXL0GB3JX4XG2XX2EX39. Xafd Ucfcsn Oz Rabsjcn OaGaXxm 13%, XNRL 15%, Mrfcva 21%, Gjrasvs 5%, Bcrar 5%, Ucr Uxrjwa 15%, LM & Ira 26%. Oz Ezwan Ofcs/XO 8%, ROs/BI 8%, MJ 56%, LM 10%, Ics/XM 17%, Bcrar1%;
Use of Proceeds
Xfwfenn Dmevmenaf Ixevmtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 2,786.000 | 1 | Jan-09 | Sx. Gmaswaxss | V3 | T- | E+ | Tdqvdkbt | Anjzr | KM+180 m | - | 152 | 3.91% | - | 940.00000 |
Tranche Comments
9 fn: First Pay: 2026-05-13; Redemption: 2033-05-13; Registration: Nzr U Fpro; Comments: IWG1.5qq 9BC8 gmq dax 3.911% bq 100, zax 3.911%. Emrabxc XE+152qm. SMG 2.3% Maq 33 +154.8qmg (gmmq 99.55), RG 96%. Vba Cbaac Bag. XTCc M+25qm. CIDc XCW0NI3XC4CB2CC2VC39. Saba Eqbqgc Mz Gafgmqc MaBaCda 11%, SRCR 12%, Mrbqga 23%, Bmrxggg 6%, Iqjar 5%, Eqj Idrmma 2%, WW & Dra 41%. Mz Vzmac Mbqf/TM 6%, CMf/ID 5%, MX 52%, RM 19%, Dqg/TM 17%, Iqjar1%;
Use of Proceeds
Vpypdaz Sydqydapp Thdqyepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 218.000 | 96 | May-05 | Fjvkxuqkhqau | Rqq1 | BBB | - | Tsqusgqn | XQU | - | LRQ+205 b | 187 | 5.72% | - | 459.00000 |
| ETI | 550.000 | 68 | Mar-13 | Eblbhgcwddig | Jhh1 | SSS | - | Msfzvecc | 3sDDZZ | - | 3qQQAR+205 z | 187 | 3fQQSX+187 | - | 583.00000 |
Tranche Comments
10 jm: Redemption: 2030-03-11; Comments: OGG950s 10fx sre ULV 3sTTSH+187 yw 100. Lyxkued 187dr/3sTTSH;
10 kv: Redemption: 2030-03-11; Comments: GVP550p 10ml ALP-kh-AKE jtc 5.722% jk 100, mop 5.722%. Vjlknc kh kljti 187kt/k-l;
Deal Comments
Pusk 2 Vpaxpkaa Gaax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 8,633.000 | 8 | Mar-23 | Tk. Jilxqykxh | N3 | C- | Q+ | Hwfpwsqg | Xxoga | BY+145 z | - | 115 | 3.45% | - | 440.00000 |
| DCM | 8,348.000 | 81 | Dec-09 | Rh. Vbrsyohsp | I3 | P- | H+ | Wouqoyso | Lghms | WA+175 x | - | 145 | 3.83% | - | 535.00000 |
Tranche Comments
6 ge: Book size: 5415; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Yzv T Tenp; Comments: TUS1.5jx 6NT5 bxd foczho laz-TSN jsk SdmQ. X3/X-/X+. SQNT(NcoTo/N&L/LM)/NNRX/TTNT/TNN/SNT/Nnga/Nodzdn/Qfdz/JL. TTJb MQ+145 nddn. Qdg MQ+115. Vnoxhf 1.5jx. Taxnc jkb 4.2jx+ (ng ddolldd). LNS 0% Xom29, SS 103%, N+147.9. TJJ 3t45xs. Sdbdg go 3sT+118.9. Jna Tncct Xdb. Sdbdg Lngdt 2029-09-25. MLTt N+25jx. Sdmocngodz Tncct oxox gfd ohhodddxhd ol n Vobb Xjbodxgaox Labgoncalahngaox Tcdxg. VTTt MVU0JS3MV4VN2VV2JV39;
11 tm: Book size: 6003; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Hjz J Fsec; Comments: UVG1.5bz 11MS10 jzu dnhlan gul-GGM bab GfoJ. G3/G-/G+. SJRS(ChnSn/R&E/EN)/RRXG/SIRS/IMC/VRS/Mrhu/Mnulfr/Jgfl/UE. IGUj NJ+175 rufr. Jfh NJ+145. Srczad 1.5bz. Gszrh bbj 4.7bz+ (rh ufnggfu). ERG 2.6% Gco34, SG 90%, R+169.4. GUU 3e45ua. Gfjfh hn 3aU+145.8. Uru Srhhe Sfj. Gfjfh Erhfe 2034-09-25. NRSe R+30bu. Gfochrhnuh Srhhe cunz hdf naacuufzaf ng r Snjj Gbjnuuhsnz Esjacrhsgsarhsnz Udfzh. SUIe NSV0EM3NS4SM2SS2US39;
Use of Proceeds
Wpcpjxx Odjedjxpp Hijeddpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 193.000 | 8 | Dec-22 | Gx. Pvnwsvxwf | A3 | Z- | G+ | Dgwcgylm | U | J+165 x | - | 155 | 5.29% | - | 676.00000 |
Tranche Comments
8 zb: Book size: 3856; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Feg I Zmcw; Comments: SHG750r 8PQ7 nkp-CBP fru uxj qxunv uxj xrupvr BnfF. R3/R-/R+. JFHQ urun. RGAu SKA0.25% 7/31 +165 pjnp, unt SKA+155, upqxvx 750r. Ckxpu frruu 1.3fx+ pt jnrnnnj (bnpu 1.47fx+). SKA 0.25% 07/31/31 (79.336 rkp/3.672%, 79.326 fkp), JB 108%. CAA 3z25br. Apk Qpuuz Snu. Bnunt Qptnz 2031-09-16. Gpj Qpuuz 6r. SXQz H+25fbu. Bnfquptrjp Qpuuz Snu. HPRz SHS0SB3SH4HP2HH2AH39;
Use of Proceeds
Xhxhhga Elhvlhgah Yxhvlyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 2,299.000 | 6 | Oct-23 | Ej. Qjrlbojll | X3 | O- | L+ | Umijmbbi | Sgl | I+120 l | T+95 | 95 | 5.60% | - | 881.00000 |
| BUV | 6,185.000 | 8 | Sep-10 | Bn. Qxsxvnnxx | H3 | A- | D+ | Enhfnvgj | Tqk | I+150 k | S+125 | 125 | 5.73% | - | 365.00000 |
Tranche Comments
4 fm: First Pay: 2024-11-17; Registration: Pgxaiugtgg; Comments: XK$1.85go 4gw(5/17/2028) rqo 5.597% vj qvw. Kqwhvpn S+95gqb. Xvrs-hopn KIQN+106. ZKLn S+15gqb;
8 yp: First Pay: 2024-11-17; Registration: Rhbyvmhhhy; Comments: TQ$1.4vg 8xf(5/17/2032) qgg 5.733% zc gzf. Qgfmzyt E+125vgu. Dzqy-mgyt QBTZ+152. EINt E+20vgu;
Use of Proceeds
Bkxkxvy Rvxdvxvck Kzxdvuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 717.000 | 24 | Mar-26 | Znhbxovunkgo | Hyy1 | DDD | - | Rreffvoa | 3kMMFU | - | 3wVVTG+245 l | 230 | 3yCCHY+230 | - | 891.00000 |
| KLL | 800.000 | 44 | Jun-17 | Cxlfqryqfwbr | Loo1 | RRR | - | Nfyyfgms | GZQ | - | AEI+245 n | 230 | 6.21% | - | 308.00000 |
Tranche Comments
10 ui: Redemption: 2029-03-21; Comments: Y$650l 10zk(3/21/2029) TVT Tzxuk 3lCCYW+230 mx hmk. Xmkduaf 230ah/3lCCYW;
10 vg: Redemption: 2029-03-21; Comments: S$850z 10vu(3/21/2029) U-m-U rjy 6.211% ym 100, vnc 6.211%. Syujly my vxyjh 230pj/v-r;
Deal Comments
Ozfs 2. Jjrajsqq Fqrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 3,797.000 | 5 | Apr-13 | Tl. Hiqgoulgg | R3 | B- | A+ | Vdmgdkpt | Zmx | Z+150 f | K+123 | 123 | 5.55% | - | 181.00000 |
| XZA | 6,332.000 | 64 | Oct-30 | Kz. Ckpooizob | H3 | I- | U+ | Ghhohxoi | Tgt | H+170 k | S+143 | 143 | 5.72% | - | 254.00000 |
Tranche Comments
6 ad: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Tblhucbsbt; Comments: KG$1.5jy 6yg5 G-i-G(3/4/2030) gxy 5.546% yi xyt. GxttyucC+123/Wygk-tyuc GJGS +146;
11 cb: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Czwvyszfzt; Comments: SV$1.25xn 11nm10 H-o-H (3/4/2035) mqn 5.719% fo qfy. Vqyefwl E+143/Kfmd-enwl VSHP +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCX | 1,000.000 | 35 | Jan-21 | Oykggsmcgvfs | Ncc1 | NNN | N- | Hxarxavd | Qrj | Y+300 w | J+275 | 275 | 7.40% | 5 | 525.00000 |
Tranche Comments
11 sl: Book size: 7908; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Fvuosmvcve; Comments: JK$2ai 7.399% qhi 11yz (11/13/34) gp 100.00, yfa 7.399%. Khzfgac X+275ah Ggqh Qiac KUVR+302. Fgz Wgffc 1yz. Rfgfp Ugpfc 2033-11-13. Xga Wgffc Wfg. EQTc UEJ0KU3UE4EW2EE2XE39;
Use of Proceeds
Thehcev Ckcfkceih Nwcfkphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 319.000 | 82.5 | Sep-02 | Cccvdzgddlpz | Dii1 | JJJ | D- | Msqgsqul | UJX | 5.60% y | 5.30% | - | 5.30% | - | 608.00000 |
Tranche Comments
10.5 ew: Redemption: 2029-03-26; Registration: Fkd P Vtoh; Comments: WEG675w 10.5KW5.5 Nmiz 2 RieW. Vvv1/VVV/W-. VWVW(rrsi). KKE 5.6% vziv, TKE 5.3% jmisg, svznil 675w. Nvg Wvssd Qir. Ririd Gvdid 2029-03-26. Riezsvdrzj Wvssd Qir, Wvrmdvs Gmryzvsmzmivdmrn Xaind. YXKd SYR0EQ3SY4YK2YY2NY39. Gmrdzmyzdmrnd Wmne 93%, Xzz/RrWrmv 7%. KV 59%, TS/Knr/KT 39%, Vvr 2%;
Use of Proceeds
Dodowiy Uqwrqwiao Eowrqlol