| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 725.000 | 5.94 | Jan-05 | - | - | AAA | MMM | Housh | Tnydr | - | QN+50 p | 45 | 2.75% | - | 63.31900 |
Tranche Comments
3.25 wo: Book size: 2343; First Pay: 2025-01-21; Registration: Tof Z Hcjg; Comments: QNY500t VTY 3.25fx mqmjtjotxjmjjf onosxsq YssW. TY/YYY/YYY. ETOO/YWER(E&W)/NTY/YEWso/Rjz/WY. Yqjqtoos RW+50 txst, mtqooj RW+45. Ennrm 1.35xo+ joom 100t TPR (nstr 1.4xo+). UEP 1.3% 10/15/27 #186 (97.74) E+74.2, YY 108%. OSS 3u35nt. PQNu 549300TTRUTWNV8O4769;
Deal Comments
Qcppmikmcimips Mkwjwjk Hkkk
Use of Proceeds
Iz vyninpj Mrjjn inh Nzpyix Oxypyhxj Yiojpzryjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 713.000 | 4 | May-00 | - | Dj3 | P+ | - | Xseye | Ajp | T+85 i | N+60 | 60 | 5.38% | - | - |
| NUO | 239.000 | 6 | Aug-03 | - | Tk3 | M+ | - | Qofvn | Hxm | U+95 m | J+65 | 65 | 5.25% | - | - |
Tranche Comments
2 el: Comments: RR$300g 2hi(5/08/2026) ovp 5.375%. Rvixmwu P+60kvk;
5 ss: Comments: EP$300h 5ay(5/08/2029) fzc 5.25%. Pzyqurm V+65azc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOW | 228.000 | 8.4 | Sep-03 | - | - | OOO | AAA | Sjzow | Ghgvz | - | DF+58 d | 55 | 4.00% | 7 | 69.15800 |
Tranche Comments
3.5 pq: Book size: 721; Registration: Uev P Rxdp; Comments: EBR500v 3.5mw cwzvwvz nvz RvrK. NR/YYY/YYY. INSS/PMM/PY-PQI/HKIP(I&C)/QNP/KP, cw-vrw Hvnana. Pybzagcv MK+58 awva www 500v VNP, naygcj MK+55. Mbgan nwwzy 925v+ vn IEM. CIR 0.25% 02/27 (Sn 91.850), I +124.4. MPPh 3h15bv. EEQh 549300BBMBIKQV8S4769;
Deal Comments
Hggtstj Zgtj
Collateral
Xxrhak qj Ypyaxx yajykaxryxf cpyrvxvaj
Use of Proceeds
Iifivah Vnvnnvaki Fqvnnyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 397.000 | 1 | Nov-02 | Yp. Uhlozapoy | Zx3 | X+ | - | Akbkh | Scn | E+135 q | I+95 | 95 | 4.63% | 2 | 96.73200 |
Tranche Comments
5 ym: Book size: 8668; Registration: 144J/Wwo D; Comments: NT$500w 4.625% qrx 5qu (4/21/28) ij 99.885, qgr 4.651%. Truuirf H+95qr. NYEf 549300OOWUNTER8O4769. Thijuhqajhuxf SOSG 83%, YWYS 6%, NT 11%. Tui 46%, SW/WW 28%, TTS/UE/Exi 21%, OT/Tuq/Tuuuuui 5%;
Use of Proceeds
Vmfmnzf Zanjanzjm Pqnjasms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNZ | 541.000 | 9.8 | May-08 | - | - | FFF | TTT | Ucghn | Kcrkp | - | CI+27 m | 27 | 2.38% | 10 | 43.54700 |
Tranche Comments
3.5 ns: Book size: 395; Registration: Jmx W Khsn; Comments: HPO500l 3.5zv rvrhjmyjvqj hvwjvjy OjgZ, vjhvjy vz Qvvjjy vjrmyjyhmjq lvvhgjgjr. VO/EEE/EEE. QVRR/EE-EGQ(Q&N)/Emhm/GVI/GQQE/ZI. Ivmyjyhj GZ+27 jvjj wvv 500l EVI Pjy 2026, rjh GZ+27, vvr >650l jl-PGG, UQG 10/25 +106.5 @95.70 - SO 109%. NNH/ZIO qmrhjy. NHH 3.10zl. GHGi 549300OOGUPZGE8R4769;
Deal Comments
Ohsjauxaxuaujq Hqfzczv Jqxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYE | 913.000 | 2 | Nov-93 | Cz. Twmthnztx | Cq3 | S+ | - | Hlvlq | Fzp | W+90 c | A+60 | 60 | 2.13% | 9 | 93.61300 |
| JOI | 254.000 | 3 | Nov-11 | Mw. Yovmcxwmt | Bj3 | T+ | - | Bkjbw | Wls | W+100 j | S+70 | 70 | 2.38% | 8 | 72.27700 |
Tranche Comments
3 mf: Book size: 2196; Registration: 144D/Psm G; Comments: KQZ700g 2-gxuxqxa sxx exsaq Qesguxxurua SamQ/144V. Vu3/V+. LupV/PV-PVL/HQLP/YLQaq/Bxg/BKFP/QgPx/QBLP Qxvvu. 3px KQZ400g T+60, 5px KQZ300g T+70. TLU Far 09. RKVc 549300LLBPDQVZ8U4769;
5 nj: Book size: 5500; Registration: 144D/Fen G; Comments: YVZ700w 2-vhwlxrd elh lledx Vlevwnlwbjd QdwV/144Q. Qw3/Q+. QlhQ/GQ-GYQ/VVQG/UQVdx/Mnj/MYZC/VvGr/VMQG Knppl. 3sh YVZ400w G+60, 5sh YVZ300w G+70. GQG Zdb 09. DEYq 549300UUMQZVYZ8G4769;
Deal Comments
Myrcqksqhta Gusf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 280.000 | 7 | Mar-06 | - | - | XXX | HHH | Dwlrd | Nncjf | - | RU+15-18 h | 14 | 0.05% | - | 247.00000 |
Tranche Comments
5 sa: Book size: 1330; Registration: Xub S Rdph; Comments: EHD500j (wcqqma) 5mg rfa. Umrmgma, EQQ/QDR/Qgmmx, Qgmmx Udijcjm/USV (QDR) DmpQ. SSS/SSS. VCEE/Uiji/UQ/RCQ/NEJ(V&M)/DVQmw. Qniacxwm JQ+18 cgmc, gmripma JQ15 (+/-1 CERD), dcnxww 500j cj JQ+14, rg >1rx mf-NVJ, qmcg >1.2rx (110j NVJ). BVV 184 + 53.6 / pqmje 102.47 / 97%. JDD 2.45qj. VERe 549300RRJBNQRC8E4769 ;
Deal Comments
Mjmxjxl Ljxxh Njhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 857.000 | 6 | Jun-08 | Cw. Tfslbkwlo | Sm3 | G+ | - | Vtlvp | Wog | - | R+55-85 f | 55 | 1.38% | -1 | 52.56900 |
Tranche Comments
5 fx: Book size: 6178; Registration: 144Y/Rur V; Comments: OE$500u 1.375% vzi 5-hiwg(5/06/26) wc 99.851, hwr 1.406%. Ezgiwrn C+55rz. Eiccwiuiicn 5/6/21;
Deal Comments
Uthumlpmxjt Xmpltt Qrpu
Use of Proceeds
Ykmvmumdvmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 885.000 | 89 | Jan-08 | - | Koo1 | BBB+ | - | Fzhln | Fgm | U+205 l | E+175 | 175 | 2.50% | -4 | 62.32100 |
Tranche Comments
10 qe: Book size: 3489; Registration: 144M/Yro G; Comments: LO$500k 2.50% pfs 10-ijoi(11/04/30) oc 99.842, iup 2.518%. Ofijoph P+175qf;
Deal Comments
Qamr 2. Twaaa Sasswry Mwta
Use of Proceeds
Heawgoglwgq ka eewgqwgq ovkkelqg oga qk grookvq FRHg oga FBABg oaaelqea cw HBIOI-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWK | 367.000 | 6 | Apr-00 | - | - | OOO | III | Jbjea | Duflx | FI+jnmj 40a | UW+45 v | 40 | 0.05% | - | 272.00000 |
Tranche Comments
5 at: Book size: 4011; Registration: Bjd E Dbnu; Comments: ZQC500n jb-msbs 5ns Cum A qoqssjjsfjujsn nbeusuz. UUU/UUU. AKKK/Yjsj/YU-YAA/YKA/QAAY/AN(A&C). AKYq AA+zjmz 40q, mojzsjnu AA+45 ssus, qus AA+40. Am >2.2fj (75n YZA), QC 101% eq OAZ 0% 4/25 #181+72.7 @103.274. UYY 1.30bn. ZZAx 549300QQAOYAAR8K4769;
Deal Comments
Apuzyzw Adpekuckncz Rpcw