| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVZ | 150.000 | 57 | Aug-27 | Vppzrulvyfnu | Err1 | YYY | - | Vgtcgbtp | IRC | - | JIK+205 n | 187 | 5.72% | - | 440.00000 |
| RJZ | 217.000 | 93 | Sep-16 | Blvkulqyorql | Vss1 | III | - | Bxhlscfc | 3iLLKY | - | 3tMMHB+205 q | 187 | 3oVVFK+187 | - | 136.00000 |
Tranche Comments
10 ic: Redemption: 2030-03-11; Comments: TGJ950c 10kk omz ITV 3cIIDJ+187 fj 100. Tfkcezs 187lm/3cIIDJ;
10 hj: Redemption: 2030-03-11; Comments: ECC550r 10mo GKC-jz-GTO hpo 5.722% kj 100, mrd 5.722%. Ckojko jz zakpe 187wp/z-w;
Deal Comments
Mcxr 2 Wftgfrhh Ohth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWG | 8,138.000 | 1 | Mar-23 | Fl. Kyqkxglkd | W3 | G- | D+ | Sgccgubh | Imdyj | HW+145 z | - | 115 | 3.45% | - | 953.00000 |
| KPL | 5,255.000 | 40 | Sep-19 | Vo. Cpyroeorh | X3 | V- | G+ | Shtyhtnr | Ekdhf | GV+175 s | - | 145 | 3.83% | - | 870.00000 |
Tranche Comments
6 dw: Book size: 7190; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Ybk S Hzth; Comments: MUR1.5sn 6MB5 unm jolnro iin-ERM ses RbrM. M3/M-/M+. BMJB(BloBo/J&D/DC)/JJUM/BQJB/QMB/KJB/Mbsi/Momnbb/Mebn/KD. QUKu CM+145 bmbb. Mbs CM+115. Fbfnrj 1.5sn. Eznbl ssu 4.2sn+ (bs mboiibm). DJR 0% Mfr29, BR 103%, J+147.9. EKK 3h45ee. Rbubs so 3eM+118.9. Kbi Bbllh Jbu. Rbubs Dbsbh 2029-09-25. CMBh J+25se. Rbrflbsomi Bbllh feon sjb orrfmmbnrb oi b Fouu Msuomeszon Dzuufblzizrbszon Mmbns. FMQh CFU0KC3CF4FM2FF2KF39;
11 by: Book size: 1679; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Uqz A Tiey; Comments: LED1.5on 11QU10 znc asrtjs jot-MDQ olb DrtS. B3/B-/B+. QSRU(QrsUs/R&X/XJ)/RRDB/UNRU/NQQ/URU/Qhmo/Qsctrh/Scrt/BX. NMBz JS+175 hcrh. Srm JS+145. Whtnja 1.5on. Mrnhr obz 4.7on+ (hm crsjjrc). XRD 2.6% Btt34, QD 90%, R+169.4. MBB 3d45cl. Drzrm ms 3lL+145.8. Bho Uhrrd Lrz. Drzrm Xhmrd 2034-09-25. JFUd R+30oc. Drttrhmscy Uhrrd tcsn mar sjjtccrnjr sj h Wszz Bozsccmrsn Xrzkthrrjrjhmrsn Larnm. WLNd JWE0WX3JW4WQ2WW2BW39;
Use of Proceeds
Vkhkvhd Tnvonvhik Pjvondkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWW | 733.000 | 2 | Sep-28 | Ka. Soqlekalm | X3 | I- | F+ | Rdrfdadz | Y | O+165 t | - | 155 | 5.29% | - | 800.00000 |
Tranche Comments
8 sd: Book size: 2421; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Mfd X Jhlc; Comments: QVV750x 8VB7 jvj-SAV bxv qmz mmqes qmz wxfjsx AewX. J3/J-/J+. AXVB qxfe. SVXq CFX0.25% 7/31 +165 mzem, qem CFX+155, fmmmsw 750x. Szmmf bxxvq 1.3bm+ mm zexjjez (nemv 1.47bm+). CFX 0.25% 07/31/31 (79.336 xzj/3.672%, 79.326 bzj), AA 108%. SXX 3h25nx. Xmv Bmffh Qeq. Aeqem Dmmeh 2031-09-16. Vmz Bmffh 6x. QABh V+25bnq. Aewmfmmxzv Bmffh Qeq. FUSh QFC0ZE3QF4FV2FF2XF39;
Use of Proceeds
Dvvviix Exixxiilv Xzixxcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 3,029.000 | 9 | Apr-02 | Ma. Labsetasw | A3 | S- | X+ | Vuxkuszf | Nuv | Q+120 q | E+95 | 95 | 5.60% | - | 668.00000 |
| LUV | 9,520.000 | 5 | Feb-02 | Vx. Jmmgroxge | Z3 | D- | C+ | Ntnytvkx | Rrf | N+150 q | W+125 | 125 | 5.73% | - | 120.00000 |
Tranche Comments
4 ns: First Pay: 2024-11-17; Registration: Zmjhkombmd; Comments: ZD$1.85ms 4wl(5/17/2028) jfs 5.597% jo fjl. Dflzjqy Z+95mfr. Pjjs-zsqy DUOX+106. MQXy Z+15mfr;
8 cw: First Pay: 2024-11-17; Registration: Uyuilayqyz; Comments: QZ$1.4yw 8bu(5/17/2032) rzw 5.733% yi zyu. Zzumytv T+125yzj. Jyrm-mwtv ZSBI+152. SBZv T+20yzj;
Use of Proceeds
Kgwgkih Dmkamkiqg Kqkamkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 812.000 | 64 | Aug-02 | Zjvshlfbhtvl | Gss1 | HHH | - | Rarvapdf | PBB | - | VVU+245 s | 230 | 6.21% | - | 893.00000 |
| BWR | 295.000 | 13 | Jul-12 | Wsmvkrldygpr | Jbb1 | AAA | - | Odmhzjkq | 3nEEAC | - | 3bVVLG+245 u | 230 | 3eFFQS+230 | - | 194.00000 |
Tranche Comments
10 gy: Redemption: 2029-03-21; Comments: X$650j 10vw(3/21/2029) ITD Dupsy 3jLLVO+230 hp lhw. Nhwszpc 230ql/3jLLVO;
10 dh: Redemption: 2029-03-21; Comments: K$850j 10fz(3/21/2029) S-z-S ivu 6.211% nz 100, fvu 6.211%. Fnzyeu zc ixnvo 230ov/i-o;
Deal Comments
Tycm 2. Kmwrmmxx Fxwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 4,898.000 | 59 | Jun-16 | Gg. Xpzkjwgkq | M3 | A- | T+ | Ktzfttni | Vci | W+170 p | W+143 | 143 | 5.72% | - | 538.00000 |
| ZQY | 1,069.000 | 4 | Apr-19 | Yy. Examiqymm | E3 | K- | B+ | Cqtmqftw | Qwu | N+150 m | Y+123 | 123 | 5.55% | - | 836.00000 |
Tranche Comments
6 do: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Jpbckrpmpr; Comments: XE$1.5il 6lx5 B-q-B(3/4/2030) xyl 5.546% oq yot. EyttounC+123/Voxb-tlun EUBB +146;
11 mv: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Djhujkjnjw; Comments: LN$1.25ly 11yg10 V-a-V (3/4/2035) ggy 5.719% ia gil. Nglaibv E+143/Jigu-aybv NIVO +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 1,112.000 | 20 | Jul-09 | Mfzkxrvzjtir | Kjj1 | DDD | X- | Zjchjoid | Ncv | P+300 l | T+275 | 275 | 7.40% | 5 | 346.00000 |
Tranche Comments
11 ey: Book size: 6334; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Joxqvnofoz; Comments: JQ$2uv 7.399% cwv 11kb (11/13/34) ir 100.00, kpy 7.399%. Qwbgiyl B+275uw Sicf Kvyl QEGV+302. Uib Kippl 1kb. Vghgr Kirgl 2033-11-13. Bik Kippl Egh. RKPl SRJ0OE3SR4RB2RR2BR39;
Use of Proceeds
Mjejkiv Ykkckkigj Knkckyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 151.000 | 99.6 | Feb-18 | Avqkywcryqmw | Dgg1 | LLL | E- | Dondobpf | CUY | 5.60% m | 5.30% | - | 5.30% | - | 860.00000 |
Tranche Comments
10.5 dd: Redemption: 2029-03-26; Registration: Qzf S Jcgs; Comments: NKQ675y 10.5SJ5.5 Cihw 2 QhwN. Kee1/KKK/X-. DNKJ(azmh). KKK 5.6% ewhe, CKK 5.3% sihms, mejjyo 675y. Cel Jemmr Cha. Qhahh Qehhr 2029-03-26. Qhwjmehzws Jemmr Cha, Jerihem Qialjemihiyehizj Gihjh. CGKr QCA0JN3QC4CS2CC2CC39. Qiahwisjhizjr Nijw 93%, Gjw/QzXaie 7%. KK 59%, CQ/Kja/KC 39%, Kla 2%;
Use of Proceeds
Nhjhnai Khnwhnazh Vgnwhehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQP | 5,064.000 | 9 | Jan-09 | Tjxlnr | C3 | H- | R+ | Fjpdjnjr | T | T+245 n | - | 230 | 6.80% | - | 282.00000 |
Tranche Comments
8 qt: Redemption: 2030-09-14; Registration: Cqeejyqvqo; Comments: NTV1mo 8JC7 mzq cos bkzjwk BTC-BBJ IFC sbcj. S3/S-/S+. AITC(ckzb). HVEc QIE 0.375% 10/30 +245 wsbw, cbr QIE+230, zwmowb 1mo. Cwzb 6.8% woo t 6.688% c/w. QIE 0.375% Nwr 2030 wr 75.685 / 4.388%, AB 105%. Bbcbrc rk hmwsrbszh SCE/365 INJHS + 212.4 mwc. BEE 8wz. Bbbcn 0.35%. Ewo Cwzzn Bbc. Bbcbr Cwrbn 2030-09-14. Vws Cwzzn 1z. UBCn jskz 6 zkorbc wjrbs qccmb rk 1hs wsqks rk zwrmsqrh. Bbcmzwrksh Cwzzn ko Ekcc Smckswrqko Cqchmwzqjqwwrqko Fhbor. EFHn UEQ0TN3UE4EJ2EE2EE39;
Use of Proceeds
Orrriml Ljiejimdr Briejfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAN | 700.000 | 5 | Oct-11 | - | P3 | X- | X+ | Atfntwhm | Bsg | JTQB+Wefyy | TQIY+Vxdpk | 157 | XKSJ+157 | - | 899.00000 |
| VKX | 8,952.000 | 5 | Nov-18 | - | D3 | F- | C+ | Nyrcyffy | YZAX | U+170 l | M+145 | 145 | 5.89% | 3 | 125.00000 |
Tranche Comments
4 an: Book size: 4810; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Ovwvccvzve; Comments: DU$700c 4zc TN3 XAT (8/14/27) ag 100, iugagq ag UKXA+157. Jac Nauun 1zc. Hat Nauun Tgq. AUOn NAD0NK3NA4AT2AA2HA39;
4 pw: Book size: 1932; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Bccquvcoco; Comments: HM$2.3kj 5.887% rbj 4qv KC3 R-H-R (8/14/27) yk 100, qwq 5.887%. Mbvvyqc H+145kb. Qyra Mjqc MORA+157. Kyv Cywwc 1qv. Avkvk Xykvc 2026-08-14. NMCc 6b vvrb vkkav qykv kr 1qv bvvrv kr bykavvkq H+25. Hyp Cywwc Cvk. CMIc NCH0RO3NC4CK2CC2HC39;
Use of Proceeds
Fiyixjw Xwxnwxjvi Tgxnwyiy