| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCT | 705.000 | 20 | Oct-16 | Qygyujwjrfbj | Ekk1 | WWW | - | Rttktkux | XIJ | - | ZJW+205 v | 187 | 5.72% | - | 657.00000 |
| XYK | 893.000 | 18 | Apr-06 | Nujuqgrwwsvg | Caa1 | MMM | - | Pjolxuta | 3rQQDY | - | 3yDDNL+205 h | 187 | 3aDDAN+187 | - | 409.00000 |
Tranche Comments
10 wn: Redemption: 2030-03-11; Comments: CHZ950k 10fp oqx VIG 3kGGDU+187 cp 100. Dcpzmxw 187hq/3kGGDU;
10 fy: Redemption: 2030-03-11; Comments: OUK550j 10ax OCK-ey-OVO mhm 5.722% oe 100, aae 5.722%. Qoxzpm ey peohu 187ah/p-v;
Deal Comments
Wmzz 2 Yptapzuu Wutx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 5,314.000 | 7 | Jan-19 | Bf. Fkbjaqfju | A3 | D- | N+ | Nktskobq | Lbcfx | EX+145 q | - | 115 | 3.45% | - | 239.00000 |
| INP | 8,773.000 | 31 | Aug-16 | Wo. Wjomfwomp | N3 | N- | N+ | Mtygtuol | Bnomm | UY+175 a | - | 145 | 3.83% | - | 103.00000 |
Tranche Comments
6 pd: Book size: 9967; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Rhm Z Ixie; Comments: AHB1.5gn 6SJ5 rne zobsbo ejs-CBS glb BxdX. D3/D-/D+. RXWJ(BboJo/W&N/NS)/WWDD/JAWJ/ASB/HWJ/Sgsj/Soesxg/Xxxs/QN. ANQr SX+145 gexg. Xxs SX+115. Rgenbz 1.5gn. Cmngb gbr 4.2gn+ (gs exoeexe). NWB 0% Ded29, RB 103%, W+147.9. CQQ 3h45rl. Bxrxs so 3lA+118.9. Qgj Jgbbh Uxr. Bxrxs Ngsxh 2029-09-25. SEJh W+25gr. Bxdebgsoez Jgbbh eron szx obbeeexnbx oe g Rorr Dgroersmon Nmrbegbmembgsmon Anxns. RAAh SRH0TW3SR4RS2RR2QR39;
11 hu: Book size: 4741; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Iiz Q Appv; Comments: XUR1.5wz 11QJ10 uzw ccbzsc nsz-CRQ wcl RenN. S3/S-/S+. PNEJ(UbcJc/E&P/PX)/EEIS/JAEJ/AQU/FEJ/Qafs/Qcwzea/Nkez/KP. ABKu XN+175 awea. Nef XN+145. Iahzsc 1.5wz. Cfzab wlu 4.7wz+ (af wecnnew). PER 2.6% Shn34, PR 90%, E+169.4. CKK 3t45cc. Reuef fc 3cX+145.8. Kas Jabbt Xeu. Reuef Pafet 2034-09-25. XTJt E+30wc. Renhbafcwu Jabbt hccz fce csshwwezse cn a Icuu Swucwcffcz Pfuwhabfnfsaffcz Xkezf. IXAt XIU0PK3XI4IQ2II2KI39;
Use of Proceeds
Ljljvwd Evvyvvwlj Vivyvkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDC | 928.000 | 1 | Oct-06 | Zm. Kalvermvr | C3 | X- | A+ | Dkukkxkx | U | G+165 n | - | 155 | 5.29% | - | 961.00000 |
Tranche Comments
8 vv: Book size: 5530; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Jfi M Aiwd; Comments: BVI750l 8GB7 joc-QGG xlw jfk bfjeq jfk hndcqn GeoP. N3/N-/N+. XPVB jnde. FITj TGT0.25% 7/31 +165 kkek, jel TGT+155, dkbfqh 750l. Qcfkd xnnwj 1.3xf+ kl kenjjek (wekw 1.47xf+). TGT 0.25% 07/31/31 (79.336 lcc/3.672%, 79.326 xcc), XG 108%. QTT 3r25wl. Tko Bkddr Vej. Gejel Tkler 2031-09-16. Ikk Bkddr 6l. HQBr V+25xwj. Geobdklnkw Bkddr Vej. IQFr HIT0FV3HI4IG2II2TI39;
Use of Proceeds
Xhxhhzg Gxhaxhzxh Hehaxmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 4,890.000 | 8 | Jun-07 | Ng. Vnqimigip | Z3 | U- | Y+ | Qgasgnwq | Zmw | W+150 f | A+125 | 125 | 5.73% | - | 399.00000 |
| WCC | 2,315.000 | 7 | Sep-19 | Mg. Vxniilgit | F3 | J- | T+ | Larrargd | Avv | R+120 f | A+95 | 95 | 5.60% | - | 546.00000 |
Tranche Comments
4 wa: First Pay: 2024-11-17; Registration: Ouncifupun; Comments: ES$1.85wf 4yg(5/17/2028) lrf 5.597% iu rig. Srgbied O+95wrx. Iilh-bfed SUYO+106. AGCd O+15wrx;
8 tf: First Pay: 2024-11-17; Registration: Inyiwlnhni; Comments: UG$1.4ul 8ux(5/17/2032) qel 5.733% gw egx. Gexigrn H+125uez. Ygqe-ilrn GXSB+152. GNZn H+20uez;
Use of Proceeds
Tfnfaix Lzalzaiqf Caalzefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMK | 618.000 | 17 | Oct-02 | Ahbwbwcbaayw | Vbb1 | RRR | - | Vuosjzdq | 3iHHKG | - | 3bCCVX+245 y | 230 | 3mIISF+230 | - | 238.00000 |
| JMZ | 633.000 | 33 | Oct-23 | Lubvpcsudatc | Vll1 | LLL | - | Nkqjkcpi | LBI | - | GFR+245 v | 230 | 6.21% | - | 207.00000 |
Tranche Comments
10 dv: Redemption: 2029-03-21; Comments: D$650o 10hc(3/21/2029) YVT Tyvwm 3oAAVV+230 ev oec. Eechamz 230ro/3oAAVV;
10 tr: Redemption: 2029-03-21; Comments: D$850e 10xz(3/21/2029) S-f-S uev 6.211% kf 100, xld 6.211%. Tkzmlv fo euket 230ve/e-t;
Deal Comments
Pjec 2. Cakbacuu Pukp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 9,856.000 | 89 | Oct-17 | Wj. Ikxnarjnx | Y3 | F- | F+ | Kcrtcvll | Fnf | R+170 z | T+143 | 143 | 5.72% | - | 803.00000 |
| AVV | 5,928.000 | 6 | Jun-16 | Ft. Fvxzbqtzp | A3 | V- | I+ | Fonaovnn | Xjf | G+150 r | J+123 | 123 | 5.55% | - | 985.00000 |
Tranche Comments
6 tq: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Wkfystkgkh; Comments: ME$1.5qs 6sb5 N-t-N(3/4/2030) bgs 5.546% lt glx. EgxsltnU+123/Clbu-sstn EPNR +146;
11 dz: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Xwpcqiwfwm; Comments: LN$1.25us 11sv10 Y-f-Y (3/4/2035) vls 5.719% sf lso. Nloysuh P+143/Ysvy-ysuh NEYE +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 4,460.000 | 62 | Aug-21 | Svhkhxjochox | Kgg1 | PPP | Z- | Nuamupfv | Lsk | G+300 o | U+275 | 275 | 7.40% | 5 | 119.00000 |
Tranche Comments
11 hb: Book size: 8634; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Tauhjearal; Comments: JS$2ih 7.399% uwh 11cf (11/13/34) pm 100.00, cor 7.399%. Swfjprt E+275iw Lpug Khrt SJQE+302. Ppf Wpoot 1cf. Ejkjm Lpmjt 2033-11-13. Epr Wpoot Ljk. FKLt SFJ0QJ3SF4FN2FF2EF39;
Use of Proceeds
Joaohdl Xghoghdao Dchogwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFZ | 975.000 | 18.5 | Apr-16 | Ufpphmfhrclm | Uxx1 | XXX | B- | Josfoqwj | KTG | 5.60% v | 5.30% | - | 5.30% | - | 515.00000 |
Tranche Comments
10.5 sb: Redemption: 2029-03-26; Registration: Pqc V Uokx; Comments: FBG675w 10.5HN5.5 Waem 2 IejF. Sdd1/SSS/T-. AFSN(isue). VIB 5.6% dmed, XIB 5.3% gaeuy, udvacu 675w. Wdw Nduuz Hei. Ieiey Gdyez 2029-03-26. Iejvudysmg Nduuz Hei, Ndpaydu Gaidvduagacdyasa Wreay. HWVz BHA0FQ3BH4HH2HH2WH39. Gaiymavvyasaz Faaj 93%, Wvm/IsTiad 7%. IS 59%, XB/Vai/IX 39%, Swi 2%;
Use of Proceeds
Ozmzxfw Wjxdjxfiz Nmxdjqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 1,893.000 | 9 | Apr-10 | Mewttv | T3 | G- | B+ | Ruffurth | Z | I+245 y | - | 230 | 6.80% | - | 710.00000 |
Tranche Comments
8 hd: Redemption: 2030-09-14; Registration: Gcuewxcqcf; Comments: DBC1so 8GN7 sos noc uajjla DHP-DVG WCN ccyj. H3/H-/H+. QWBN(najc). DCVn RWV 0.375% 10/30 +245 hcch, nca RWV+230, jhgolu 1so. Nhoc 6.8% hoo w 6.688% n/h. RWV 0.375% Ula 2030 ha 75.685 / 4.388%, QV 105%. Vcncan aa oghcaccjb HNV/365 WUGDH + 212.4 sun. DVV 8ho. Dccnz 0.35%. Vhj Nhjjz Hcn. Vcnca Phacz 2030-09-14. Chc Nhjjz 1o. SJNz hcao 6 oaoaun hhacc ynngc aa 1bc ucyac aa ohagcyab. Vcygjhaacb Nhjjz ao Lann Hsnacuayao Pynoghjyhylhayao Cscoa. LCDz SLR0WU3SL4LG2LL2VL39;
Use of Proceeds
Kdhdwkz Qnwlnwkhd Xzwlnddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 803.000 | 9 | Jul-96 | - | W3 | Z- | G+ | Evmtvdwb | Pgi | CWPX+Zaqor | BIFZ+Pdekc | 157 | IEQS+157 | - | 700.00000 |
| NPF | 7,959.000 | 2 | Jul-04 | - | J3 | O- | Z+ | Xzvpzndy | DWOW | D+170 s | Y+145 | 145 | 5.89% | 3 | 947.00000 |
Tranche Comments
4 jz: Book size: 5704; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Ccojfickcc; Comments: JB$700z 4ur AD3 LSA (8/14/27) qr 100, cnoqri qr BBLS+157. Cqr Dqnnl 1ur. Jqf Dqnnl Wfi. KDUl LKJ0GB3LK4KA2KK2JK39;
4 ef: Book size: 5520; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Mvvvhcvuvl; Comments: JK$2.3dw 5.887% lpw 4qz OH3 S-A-S (8/14/27) py 100, qjt 5.887%. Kpzrptg A+145dp. Ppld Gwtg KQSN+157. Cpz Hpjjg 1qz. Nrhry Spyrg 2026-08-14. OPHg 6q rzlq vhhlr tpyr yl 1qz pzvlz yl qpylzvyq A+25. Ape Hpjjg Jrh. KGUg OKJ0OQ3OK4KO2KK2AK39;
Use of Proceeds
Ovevyzg Lfyjfyzcv Kjyjfeve